Treasury Transactions 2015-2018

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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::

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All RROKU GUEST All 109,972,608.00 54 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
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 989,522 2018-12-21 2018-12-26 36110050742018 Sherbime te tjera DREJT E UJITJES DHE KULLIMIT PAG FAT NR 18 DT 05.12.2018,URDHER PROK NR 28 DT 08.05.2018,NJ FITUESI DT 16.05.2018,KONTRATEN NR 259 DT 16.05.2018,SITUACION NR 2,AKTMARRJE NE DOREZIM DT 18.12.2018
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 4,361,486 2018-12-21 2018-12-26 36210050742018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJT E UJITJES DHE KULLIMIT PAG FAT NR 20 DT 16.12.2018,URDHER PROK NR 25 DT 08.05.2018,NJ FITUESI DT 08.06.2018,KONTRATE NR 364 DT 09.07.2018,SITUACION NR 2,AKTMARRJE NE DOREZIM DT 18.12.2018 MAGJISTRATI MAT LEZHE,SPITEN TRESH
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 672,643 2018-12-20 2018-12-21 35210050742018 Shpenzime per mirembajtjen e objekteve ndertimore DREJT E UJITJES DHE KULLIMIT PAG FAT NR 30 DT 18.12.2018,URDHER PROK NR 72/1 DT 30.10.2018,NJ FITUESI DT 05.12.2018,KONTRATE NR 639 DT 11.12.2018,SITUACION NR 1 DT 18.12.2018
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 512,961 2018-11-05 2018-11-06 153121410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 rikonstruksion rruga sami repishti faza II, up nr 666 dt 17.08.2018, kontr 13505/9 dt 31.08.2018, ft 49372413 dt 24.09.2018, situacion perf.24.09.2018, certfk.perkoh+aktkolaudimi 19.10.2018
    Qarku Shkoder (3333) RROKU GUEST Shkoder 10,486,385 2018-10-29 2018-10-30 23020330012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2033001 Rik Rruges Goraj Zagore f II,up 25+fnjk+ukvo dt 31.07.2018, bul 31 dt 06.08.2018,mir rap +fnjf dt 03.09.18,bul fit 36 dt10.09.18, kon nr 741 dt 07.09.2018bul37 dt 17.9.18,ub36dt7.9.18,ft16ser49372416+sitdt01.10.18kol+cert24.10.18
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 6,573,970 2018-10-08 2018-10-10 24810050742018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJT E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 12 DT 30.09.2018,KONTRATE NR 364 DT 09.07.2018,URDHER PROK NR 25 DT 08.05.2018,NJ FITUESI DT 08.06.2018,SITUACION NR 1 DT 30.09.2018 MAGJISTRATI MAT-LEZHE,SPITEN TRESH
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 780,000 2018-09-27 2018-09-28 47521570012018 Te tjera materiale dhe sherbime speciale 2157001 Bashkia Vau Dejes,furnizim dhe vendosje me tuba metalik dhe plastik, up nr 45/1+fts of 45/2 dt 22.6.18,vlers perf+fnjf dt 26.6.18,kon nr 45/3 dt 27.06.18,ft nr 19 ser 60372389+pcv+ sit dt 02.7.18
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 250,405 2018-09-25 2018-09-26 23110050742018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJT E UJITJES DHE KULLIMIT LIK FAT NR 23 DT 26.08.2018,KONTRATE NR 331/1 DT 02.07.2018, URDHER PROK NR 47/2 DT 16.05.2018,NJ FITUESI DT 12.06.2018,URDHER NR 61/3 SITUCION PERFUNDIMTAR
    Drejtoria e Çerdheve dhe Kopshteve (3333) RROKU GUEST Shkoder 99,521 2018-09-25 2018-09-26 14021410312018 Shpenzime per mirembajtjen e objekteve ndertimore Drej Cerdheve dhe kopshteve mirembajtje e ambjentit rrethues te cerdhes Perash, mir kerkese dt 17.08.2018, ub nr 363 dt 30.08.2018, sit pun dt 30.08.2018 ft nr 28 ser 49372399+pcv dt 30.08.2018
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 427,338 2018-09-21 2018-09-24 130121410012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 ndertim trotuari kanali deri tek kisha velipoje, kontr nr 10254/4 dt 11.07.2018, up nr 483 dt 27.06.2018,fitues app dt 28.06.2018, ft 49372398 dt02.08.2018,situacion perf.02.08.2018, certfk.perkoh.+aktkolaudimi dt 24.08.2018
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,218,279 2018-09-10 2018-09-11 125621410012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,RIK.RRUGA SAMI REPISHTI KON NR 15051/16 DT 18.12.2017 vazhdim,pcv shtyrje afati nr 5347 dt 11.04.2018/amend.afati nr 10424 dt 29.6.2018, ft 49372391dt 11.07.2018, situac perf.11.07.2018, certf.perk.dorezm.+aktkolaudimi 15.08.2018
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 2,358,712 2018-09-04 2018-09-06 119321410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 NDERTIM TROTUARI NGA KANALI DERI TEK KISHA, SEKTOR VELIPOJE KON NR 2917/15 dt 19.04.2018ne vazhdim, ft 49372402 dt 09.07.2018 situacion perf.09.07.2018, certfk perkohshme dorezimi+akt kolaudimi dt 16.08.2018
    Drejtoria e Çerdheve dhe Kopshteve (3333) RROKU GUEST Shkoder 1,258,925 2018-08-29 2018-08-30 12721410312018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drej Cerdheve dhe kopshteve rik pjesshem kopshti Ismet Sali Brucaj,up3+fnjk5 dt 28.6.18,bul26dt2.7.18,ukvo6dt28.6.18,mkp 10dt 31.7.18,fnjf11 dt 31.7.18,bul31dt6.8.18,kon49/4dt7.8.18,bul32dt13.8.18,ft3 ser49372403+sit 1dt22.8.18
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,538,517 2018-08-09 2018-08-10 113921410012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,RIKONSTRUKSION I RRUGES SE VARREZAVE BELTOJE, kontr nr 2919/15 dt 19.04.2018ne vazhdim, ft 49372385 dt 14.067.2018,situacion perf.14.06.2018 akt kolaudimi+certifikate perkohshme dt 20.07.2018
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 1,161,504 2018-07-25 2018-07-27 16110050742018 Sherbime te tjera 1005074 DREJT E UJITJES DHE KULLIMIT PAG FAT NR 25 DT 23.07.2018,URDHER PROK NR 28 DT 08.05.2018,NJ FITUESI DT 16.05.2018,KONTRATE NR 259 DT 16.05.2018,SITUACION 1 DT 23.05.2018
    Drejtoria e Çerdheve dhe Kopshteve (3333) RROKU GUEST Shkoder 540,000 2018-07-25 2018-07-26 11321410312018 Shpenzime per mirembajtjen e objekteve ndertimore Drej e cerdheve dhe kopshteve lyrje me boje up nr 47 +fts of nr 48 dt 28.06.2018, rend perf dt 02.07.2018, njof fit dt 12.07.2018, dit+ft nr 24 seri 49372397+pcv dt 24.07.2018
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 718,848 2018-07-13 2018-07-17 14210050742018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJT E UJITJES DHE KULLIMIT PAG FAT NR 17 DT 12.07.2018,U PROK NR 47/2 DT 16.05.2018,NJ FITUESI DT 12.06.2018,SITUACION PJESOR,SIPAS KONTRATES NR 331/1 DT 02.07.2018
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,876,125 2018-07-05 2018-07-06 97721410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 NDERTIM TROTUARI NGA KANALI DERI TE KISHA, SEKTOR VELIPOJE KON NR 2917/15 DT 19.04.2018 ,ft 49372386 dt 18.06.2018, situacion nr 1 dt 18.06.2018,buletin kontr app nr 16 dt 23.04.2018,up nr 171 dt 22.02.2018
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 471,502 2018-07-02 2018-07-04 13410050742018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJT E UJITJES DHE KULLIMIT PAG FAT NR 18 DT 02.07.2018,URDHER PROK NR 48 DT 05.06.2018,AKT KOLAUDIM DT 27.06.2018,AKT MARRJE NE DOREZIM DT 27.06.2018,SITUACION PERFUNDIMTAR DT 27.06.2018,NJ FITUESI
    Drejtoria e Sherbimeve Bujqesore dhe Pyjore (3333) RROKU GUEST Shkoder 187,500 2018-06-26 2018-06-27 3221410432018 Shpenzime per qiramarrje mjetesh transporti 2141043 shpenzime per marrje me qera mjete transporti, up nr 3 dt 20.02.2018, fts per of nr 62 dt 27.02.2018 vlersim perf dt 28.02.2018, njof fit dt 01.03.2018, kon nr 69 dt 06.03.2018, ft nr 49372384+pcv+sit dt 08.06.2018