Treasury Transactions 2019-2024

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DELIA IMPEX All 215,511,033.00 190 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Spitali Lezhe (2020) DELIA IMPEX Lezhe 57,600 2024-03-28 2024-03-29 16010130212024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE LIK FAT.5 DT.29.02.2024,SITUACION PUNIMESH DT.28.02.2024,KONTR331/2 DT.05.03.2024 SHERBIM MIRMBAJTJE ASHENSORI
    Zyra Punesimit Shkoder (3333) DELIA IMPEX Shkoder 56,015 2024-03-21 2024-03-25 8410102082024 Sherbime te pastrimit dhe gjelberimit Drejtoria Rajonale AKPA Shkoder, sherbim pastrimi zyrave shkurt 2024,kon ne vazhdim nr 44/7 dt. 17.01.2024,fat nr 6/2024 dt. 05.03.2024, situacion dt. 05.03.2024, pv dt. 05.03.2024
    Q.Form. Profes. Shkoder (3333) DELIA IMPEX Shkoder 56,016 2024-03-20 2024-03-21 2610102232024 Sherbime te pastrimit dhe gjelberimit Qendra e formimit profesional publik Shkoder, sherbim pastrimi, kon nr 47/9 dt. 22.01.2024, fat nr 7/2024 dt. 05.03.2024, situacion dt. 05.03.2024, pv nr 47/13 dt. 05.03.2024
    Bashkia Koplik (3323) DELIA IMPEX M.Madhe 348,870 2024-03-08 2024-03-11 10921300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.Lik. 5 % Gar. pun rik.rruga cutaj.fat.elek.nr.08.dt.12.05..2021, kont.dt.14.04.2021
    Spitali Lezhe (2020) DELIA IMPEX Lezhe 57,600 2024-02-28 2024-02-29 11510130212024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE PAG FAT NR 1 DT 31.01.2024,KONTRATE NR 479/15 DT 22.06.2023,SITUACION DT 31.01.2024 MIREMBAJTJE ASHENSORI
    Q.Form. Profes. Shkoder (3333) DELIA IMPEX Shkoder 56,016 2024-02-26 2024-02-27 1110102232024 Sherbime te pastrimit dhe gjelberimit Qendra e formimit profesional publik Shkoder, sherbim pastrimi, kon nr 47/9 dt. 22.01.2024, fat nr 2/2024 dt. 05.02.2024, situacion dt. 05.02.2024, pv nr 47/12 dt. 05.02.2024
    Zyra Punesimit Shkoder (3333) DELIA IMPEX Shkoder 33,696 2024-02-14 2024-02-15 5610102082024 Sherbime te pastrimit dhe gjelberimit Drejtoria Rajonale AKPA Shkoder, sherbim pastrimi zyrave janar 2024,kon ne vazhdim nr 44/7 dt. 17.01.2024,fat nr 3/2024 dt. 05.02.2024, situacion dt. 05.02.2024, pv dt. 05.02.2024
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) DELIA IMPEX Shkoder 84,240 2024-01-10 2024-01-11 27021410102023 Sherbime te tjera Drej Ekonomike e Arsimit Shkoder Riparime te ndryshme urdher nr 117 dt 28.12.2023,fat nr 2161 dt 29.12.2023,situ nr 593/7 dt 29.12.2023,pv 593/6 dt 29.12.2023
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 120,000 2024-01-09 2024-01-10 12610102642023 Te tjera materiale dhe sherbime speciale 1010264 sherbim mirembajtje dhe vendosje fikse zjarri, ub 69 dt 05.12.2023, kerkese 04.12.2023, fat 46/2023 dt 29.12.2023, sit 29.12.2023, pcv md 29.12.2023
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 120,000 2024-01-09 2024-01-10 12510102642023 Sherbime te pastrimit dhe gjelberimit 1010264, sherbim gjelberimi, ub 68 dt 05.12.2023, kerkese 04.12.2023, fat 47/2023 dt 29.12.2023, sit 29.12.2023, pcv md 29.12.2023
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 222,000 2024-01-03 2024-01-05 12110102642023 Sherbim per ngrohje 1010264 Shkolla Prof Hamdi Bushati,sherbim kaldaje, up 71 dt 18.12.2023, fo302/2 dt 18.12.2023, klas perf 20.12.2023, njof fit app 20.12.2023, fat 45/2023 dt 27.12.2023, pcv md 27.12.2023, sit 27.12.2023
    Shk Prof. "Arben Broci" Shkoder (3333) DELIA IMPEX Shkoder 240,000 2023-12-28 2023-12-29 12710102622023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010262,shpenzime mirembajtje rrjeti hidraulik, up 9 dt 11.12.2023, fo 11.12.2023, klas perf 16.12.2023, shpallje fit app 16.12.2023, fat 44/2023 dt 27.12.2023, sit 27.12.2023, pcv md 27.12.2023
    Spitali Lezhe (2020) DELIA IMPEX Lezhe 57,599 2023-12-28 2023-12-29 79010130212023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE LIK FAT NR 43 DT 27.12.2023,KONTRATE 479/15 DT 22.06.2023,PV KOLAUDIMI DT 22.12.2023,SITUACION DT 22.12.2023 MIREMBAJTJE ASHENSORI
    Shk Prof. "Arben Broci" Shkoder (3333) DELIA IMPEX Shkoder 276,000 2023-12-21 2023-12-22 12110102622023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010262, shpenzime mirembajtje rrjeti elektrik, up 8 dt 20.11.2023, fo 20.11.2023, klas perf 24.11.2023, shpallje fit 05.12.2023, fat 42/2023 dt 18.12.2023, sit 18.12.2023, pv md 18.12.2023
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 198,000 2023-12-18 2023-12-19 6610102652023 Shpenzime per mirembajtjen e objekteve ndertimore 1010265, shpenzime obj specifike Kaldaje, up 8 dt 10.11.2023, fo 10.11.2023, klas perf 16.11.2023, shpallje fit 21.11.2023, fat 39/2023 dt 04.12.2023, sit 04.12.2023, pcv md 04.12.2023
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 294,000 2023-12-15 2023-12-18 6710102652023 Materiale per funksionimin e pajisjeve te zyres 1010264, paisje zyre, up 7 dt 10.11.2023, fo 10.11.2023, klas perf 16.11.2023, shpallje fit 21.11.2023, fat 38/2023 dt 04.12.2023, fh 8 dt 04.12.2023, pcv md 04.12.2023
    Zyra Punesimit Shkoder (3333) DELIA IMPEX Shkoder 1,080,000 2023-12-14 2023-12-15 120010102082023 Shpenzime per mirembajtjen e objekteve ndertimore 1010208rimodelim zyrave Puke, up 79 dt 09.10.2023, ft 524/4 dt 09.10.2023, klas perf 10.10.2023, njof fit 524/8 dt 20.10.2023, kontr 524/9 dt 20.10.2023,fat 36/2023 dt 19.11.2023,s it 19.11.2023, pcv md 19.11.2023
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 199,800 2023-12-13 2023-12-14 6310102652023 Shpenzime te tjera transporti 1010264, transport mesues, kontr vazhdim 12.04.2023, fat 41/2023 dt 07.12.2023, pcv md 07.12.2023
    Spitali Lezhe (2020) DELIA IMPEX Lezhe 57,600 2023-12-13 2023-12-14 74110130212023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE LIK FAT NR 37 DT 30.11.2023,KONTRATE 479/15 DT 22.06.2023,SITUACION DT 22.11.2023,MIREMBAJTJE ASHENSORI
    Bashkia Prenjas (0821) DELIA IMPEX Librazhd 3,725,567 2023-12-05 2023-12-06 82521530012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK RIKONSTRUKSION KANALE UJITESE,SIPAS FAT NR 9/2023 DT 20.07.2023,SIT PERFUNDIMTAR 06.02.2023-20.07.2023,KONT NR 3533 DT 21.12.2022 CERT PER MARR.DORZ. 15.11.2023,AKT KOL DT 06.11.2023,UB NR 4836.