Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All RROKU GUEST All 702,442,424.00 232 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 Fushe-Arrez (3330) RROKU GUEST Puke 35,739,034 2024-11-27 2024-12-02 27421550012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe-Arrez kodi 2155001 REHABILITIM DIGES REZERVUARIT IBALLE UP 395 DT 2.8.2024,KONTRAT 3396 DT 18.10.2024,NJ FITUSI SIPAS BULETIN 67 DT 07.10.2024,FATURE NR 45 DT 20.11.2024,SITUACION NR 1 DT 15.11.2024
    Komisioni i Prokurimit Publik (3535) RROKU GUEST Tirane 1,647,765 2024-11-27 2024-12-02 91610900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, vendim KPP nr 1541/2024 dt 31.10.2024, urdher br  nr 790 dt 11.11.2024,
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 13,037,729 2024-10-25 2024-10-28 160721410012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Fatk nat te men (reduk  pasoj te permb ne zonen e nen Shk)+5% gar, kont 14574/13 dt27.12.23,akt dor+pv fill27.12.23,AK13848/28.06.24,bul mod37/15.07.24,fat 22/2024;26.08.24,sit 1/26.08.24,akt kol+cert perkoh 20173/10.10.24
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 28,975,000 2024-10-22 2024-10-23 53021570012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, Bashkefinanc me Qarkun Rikons i rruges Trush i Poshtem,up nr 491 dt. 08.07.24, bul i njoft fit nr 54 dt .26.08.24, kon nr 4286/9 dt 28.08.24, pv i fillim pun dt 04.09.24, Sit nr 1  dt 09.10.24, Fat nr 35/2024 dt 09.10.24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) RROKU GUEST Shkoder 720,830 2024-09-09 2024-09-10 18421410442024 Shpenzime per qiramarrje mjetesh transporti 2141044 Shpenzime per qeramarrje mjete transporti, kont 1063/3 dt05.07.24, up 98/28.05.24, ft of 1053/21.06.24, klas perf + njof fit dt 24.06.24, fat 23/2024 dt28.08.24, pv+sit dt 28.08.24
    Reparti Ushtarak Nr.1001 Tirane (3535) RROKU GUEST Tirane 5,683,003 2024-08-27 2024-08-30 64510170092024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2024  sistem rrjeti rrjeti rrugor dhe sheshi kryesor kont vazhd 3638/2 dt 7.8.2023 ft 5 dt 26.6.2024 sit 3 dt 29.2.2024 akt kolaudim 30.5.2024 pv marrje ne dorezim te punimeve 19.7.2024
    Bashkia Tirana (3535) RROKU GUEST Tirane 153,051 2024-08-19 2024-08-21 360921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 perf ndertim r ura Domje Lagjia Tagan ngurtes garanc kntr vzhd 4188/6 5.5.23 skn ush2699/2023 Sit perf11.11.23 Kolaud28.2.24 Prcvrb29.2.24 at7/24 4.3.24 pj mbetur dit detyr14040
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 119,196 2024-07-26 2024-07-29 26110050742024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BORDI I KULLIMIT LEZHE LIK FAT.7 DT.28.06.2024,URDH PROK 104 DT.21.06.2024,PROC VERB EMERGJ,SITUACION PERFUNDIMTAR RIPARIM KANALI UJITES SHTODER-KOPLIK
    Bashkia Tirana (3535) RROKU GUEST Tirane 15,275,709 2024-05-09 2024-06-04 160521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 Perf Ndertimi rr Ura Domje Lagjja Tagan Ngurts Garanci Kontr vzhd 4188/6 dt 5.5.23 (Skn USH 3699/2023) Sit Perf dt11.11.23 Kolaud Dt28.2.24 PV Dt 29.2.24 Fat 7/2024 dt4.3.24
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 407,880 2024-05-29 2024-05-31 19310050742024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE LIK 5% G.O PER MBROJTJE NGA LUMI KIR,AKT-KOLAU DT.07.12.2022,CERTIF E PERKOHSH MARRJE NDORZIM DT.07.12.2022,AKT-MARRJE NDORZIM PERFUNDIMTARE DT.06.05.2024,AKT-KOLAUDIM PERFUNDIMT DT.06.05.2024,URDHER 75 DT.02.05.2024
    Bashkia Koplik (3323) RROKU GUEST M.Madhe 2,375,000 2024-05-23 2024-05-24 20521300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.13 dt.06.04.2024, kont.dt.15.09.2023 cert perk dt.15.05.2024 sit perf dt.06.04.2024
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 1,627,795 2024-05-07 2024-05-08 23221570012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001, Bashkia Vau Dejes, sistemim rrugeve brendshme Narac viti 2024, kont 349 dt 20.1.23, pv fillim dt 9.2.23, sit nr 2 + fat 19/2023 dt 26.7.23, cp + akt kolaud dt 28.9.23, financim 2 vjecar sipas nenit 3 te kontrates
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 20,991,479 2024-04-09 2024-04-11 12810050742024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BORDI I KULLIMIT LEZHE LIK FAT.11 DT.05.04.2024,URDH PROK 130 DT.12.10.2023,NJOF FIT 09803 DT.01.12.2023,AKT KOLAUD DT.22.02.2024,CERTIF E PERKOH E MARRJES NE DORZ DT.22.02.2024,KONTR.574/3 DT.04.12.2023 NDERT PANEL TERTH ARGJINAT DARRAGjAT
    Reparti Ushtarak Nr.1001 Tirane (3535) RROKU GUEST Tirane 23,727,578 2024-03-29 2024-04-04 33910170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024 sistem rrjeti rrjeti rrugor dhe sheshi kryesor kont vazhd 3638/2 dt 7.8.2023 ft 5 dt 29.2.2024 sit 2 dt 29.2.2024 nr 2
    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