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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All RROKU GUEST All 551,961,375.00 218 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
    Bashkia Bajram Curri (1836) RROKU GUEST Tropoje 14,456,599 2023-12-29 2024-01-29 41921450012023 Shpenz. per rritjen e AQT - konstruksione te urave BAshkia Tropoje Rikonstruksion urash Up 311 date 28.08.2023 kontrate 18 date 04.12.2023 situacion nr i ft 39/2023 dt 29/12/.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RROKU GUEST Tirane 18,043,839 2023-12-26 2024-01-03 88810170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 sistemim sheshi aut per lidhje dhe zbatim kont MM 1188 dt 4.7.23 kont 3638/2 dt 7.8.2023 sit 1 dt 16.12.2023 ft 35 dt 16.12.2023
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 5,556,172 2023-12-19 2023-12-20 42410050742023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BORDI I KULLIMIT LEZHE LIK FAT.34 DT.14.12.2023,URDH PROK 130 DT.12.10.2023,NJOF FITU DT.01.12.2023,SITUAC 14 DT.14.12.2023,KONTR.574/3 DT.04.12.2023 NDERTIM PANELE TERTHORE ARGJINATURA DARRAGJATIT
    Bashkia Kruje (0716) RROKU GUEST Kruje 4,936,605 2023-12-18 2023-12-19 156921230012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje Sistemim asfaltim i rruges se Hakeve dhe Ura e Telit, Fshati Zeze Nja Nikel Kruje kontrate nr 7949 dt 14.11.2022 sit perf fat nr 3/2023 dt31.03.2023 pv kolaudim dt28.08.2023 akt marrje ne dorezim perkoshm dt20.10.2023
    Drejtoria e Sherbimeve Bujqesore dhe Pyjore (3333) RROKU GUEST Shkoder 720,000 2023-12-15 2023-12-18 7221410432023 Shpenzime per qiramarrje mjetesh transporti 2141043, up 3 dt 6.6.23, fo 171 dt 6.6.23, kp dt 15.06.23, njoft fit dt 16.06.23, kont 199 dt 29.06.23, fat 33/2023 dt 13.12.23, sit dt 13.12.23, pv dt 13.12.23
    Bashkia Kruje (0716) RROKU GUEST Kruje 7,601,497 2023-11-20 2023-11-21 147121230012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje Sistemim asfaltim i rruges se Hakeve dhe Ura e Telit, Fshati Zeze Nja Nikel Kruje kontrate nr 7949 dt 14.11.2022 formular i njoftimit te fituesit dt 28.10.2022 sit 1 fat nr 2/2023 dt24.03.2023 up nr 505 dt22.09.2022
    Bashkia Tirana (3535) RROKU GUEST Tirane 16,062,600 2023-11-14 2023-11-21 524821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.2:Ndertimi I rruges Ura Domje - Lagjia Tagan Ngrt Gar Kontr (ne vzhd) Nr 4188/6 dt 05.05.2023 (skn ush 3699/2023) Sit Pjes Nr 2 dt 31.10.2023 Fat nr 28/2023 dt 31.10.2023
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 6,305,215 2023-11-03 2023-11-06 55921570012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vau Dejes, Sistemim i rrugeve te brendshme Narac viti 2023,Situacion nr 2 perfundimtar dt 26.07.2023, Fature nr 19/2023 dt 26.07.2023, Certifikate e perkohshme e marrjes dorezim dt 28.09.2023, Akt Kolaudim dt 28.09.2023
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,217,878 2023-10-06 2023-10-09 143221410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder siste Asfal rruges Oblike Pall faza II kon ne vazh nr 2206/11 dt 11.04.23,Pv fill pun nr 5506 dt 19.04.2023,Fat nr 16 dt 17.07.2023,situ nr 2 dt 17.07.2023,Akt kol ,certi perkohesh dt 06.09.23
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 293,718 2023-09-04 2023-09-06 42021570012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Vau Dejes,Likuidim 5% gar pun sist asfaltim i rrugeve te brend te fshatit Konaj ,uk nr 806 dt. 29.08.2023, kon nr 40/10 dt 11.07.2019, Akt kolaudim dt 05.08.2019,Certifikate e perkoh dt 05.08.2019,Certifikate perf dt 31.07.2023
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 179,987 2023-09-04 2023-09-06 41921570012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Vau Dejes,Likuidim 5% garanci punimi Sistemim i Bankinave te rrugeve Kosmac Stajke,uk nr 808 dt. 29.08.2023, kon nr 27/10 dt 27.06.2019, Akt kolaudim dt 09.07.2019,Certifikate e perkoh dt 09.07.2019,Certifikate perf dt 31.07.2023
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 220,020 2023-09-04 2023-09-06 42121570012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Vau Dejes,Likuidim 5% gar pun sist asfaltim i rruges Mucejan,uk nr 807 dt. 29.08.2023, kon nr 31/10 dt 27.06.2019, Akt kolaudim dt 09.07.2019,Certifikate e perkoh dt 09.07.2019,Certifikate perf dt 31.07.2023
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 509,321 2023-09-04 2023-09-06 42221570012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Vau Dejes,Likuidim 5% gar pun sist i shesheve dhe rrethim i varrezave te fshatrave ,uk nr 805 dt. 29.08.2023, kon nr 38/10 dt 11.07.2019, Akt kolaudim dt 13.09.2019,Certifikate e perkoh dt 13.09.2019,Certifikate perf dt 31.07.2023
    Bashkia Tirana (3535) RROKU GUEST Tirane 10,674,276 2023-08-25 2023-08-31 369921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Nder rrg Ura Dom-Lagj Tagan ng grnc UP 4188 30.1.23 Njof fit 4188/4 19.4.23 Kntr 4188/6 5.5.23 Sit pjesor nr 1 24.7.23 Fat 18/2023 24.7.23
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 459,846 2023-08-28 2023-08-29 134521410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Asfalti rrugeve fshati Juban urdher nr 890 dt 28.07.2023 kon nr 15471/13dt 23.12.2020,akt kol dt 04.05.2021 cert perko marr dor dt 04.05.2021,certi perfun nr 8032 dt 09.06.2023
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 305,990 2023-08-28 2023-08-29 134421410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Asfalti rrugeve Shiroke urdher nr 890 dt 28.07.2023 kon nr 11358/12dt 22.09.2020,akt kol dt 15.01.2021 cert perko marr dor dt 15.01.2021,certi perfun nr 8264dt 14.06.2023
    Bashkia Fushe-Arrez (3330) RROKU GUEST Puke 8,856,211 2023-08-28 2023-08-29 16721550012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fushe-Arrez kodi 2155001 SISTEMIM ASFALTIM NDRICIM RRUG.RINIA UP 440 DT 29.09.2022,KONT 4667 DT 2.12.2022,NJ FIT BULET 160 DT 21.11.2022,FAT 24 DT 23.8.2023,SIT PERF DT 5.6.2023,PV KOLID DT 31.7.2023,CERT M.NDORZ 2298 DT 23.8.2023
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 359,997 2023-08-28 2023-08-29 134621410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Ndertim parcela te reja varrezash urdher nr 890 dt 28.07.2023 kon nr 3786/18 dt 15.06.2020,akt kol dt 13.09.2020 cert perko marr dor dt 13.09.2020,certi perfun nr 8232 dt 14.06.2023
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 109,512 2023-07-31 2023-08-01 22310050742023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BORDI I KULLIMIT LEZHE LIK FAT.17 DT.18.07.2023,URDH PROK.97 DT.17.07.2023,PROC VERB EMERGJ DT.17.07.2023,URDHER 96 DT.17.07.2023 PER INSPEKTIM DEMTIMI
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 7,678,598 2023-07-24 2023-07-25 32921570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, Sistemim i rrugeve te brendshme Narac,kontrate nr 349 dt. 20.01.2023Proces verbal i fillimit punimeve dt 09.02.2023, Situacion nr 1 dt 29.06.2023, Fature nr 15/2023 dt 29.06.2023