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::

  • 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
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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 SMO VATAKSI All 355,324,505.00 45 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) SMO VATAKSI Lezhe 17,367,130 2018-12-27 2018-12-28 38310050742018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJT E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 22 DT 27.12.2018,URDHER PROK NR 91 DT 17.11.2018,KONTRATE NR 640 DT 11.12.2018,NJ FITUESI DT 05.12.2018,SITUACION PERFUNDIMTAR,AKT KOLAUDIM DT 27.12.2018 ARGJINATURA E LUMIT BUNA,ÇAS
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 3,799,969 2018-12-26 2018-12-27 57621300012018. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (rik.rruge jubice e vogel,e madhe u-prok.25.09.2018 njof.fitus.19.11.2018 kont.dt.05.12.2018 fat.ser.69974702 dt.24.12.2018)
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 7,191,504 2018-12-12 2018-12-14 32810050742018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 1 DT 30.11.2018,URDHER PROK NR 70 DT 06.11.2018,KONTRATE NR 598 DT 15.11.2018,NJ FITUESI DT 15.11.2018,SITUACION NR 1 DT 30.11.2018,MBROJTJE NGA GERRYERJET E LUMIT BUNA,OBLIKE SHKODER
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 6,763,837 2018-11-27 2018-12-04 31610050742018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJT E UJITJES DHE KULLIMIT LIK FAT NR 2 DT 16.11.2018,URDHER PROK NR 28/3 DT 08.05.2018,KONTRATE NR 329 DT 19.06.2018,SITUACION PERFUNDIMTAR DT 16.09.2018,AKT KOLAUDIM DT 16.11.2018,AKT MARRJE NE DOREZIM DT 16.11.2018
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 3,562,500 2018-10-19 2018-10-22 44021300012018. Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (rip.me asf.rruge rurale u-prok.29.06.2018 fitus.06.09.2018 kont.dt.12.09.2018 fat.ser.63644103 dt.03.10.2018)
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 4,297,540 2018-10-18 2018-10-19 43721300012018. Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe (gar.punimesh rruga Bajze-rrethrret.dhe rruga dedaj-Lohe kont.dt.01.05.2017,13.03.2017 ak.marr.dorz.02.06.,25.08.2017.marr.dor.perf.17.10.2018 fat.ser.46914101,3470962 20.04.2017)
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 2,163,395 2018-10-12 2018-10-15 143721410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, asfaltim vazhdim i rruges oblike-obot,kontr.vazhdim nr 2916/5 dt 14.05.2018, ft 63644151 dt 13.08.2018,situacion perfundimtar 13.08.2018 certifk.perkohshme dorezimi+aktkolaudim dt 21.09.2018
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 16,047,977 2018-09-11 2018-09-12 20510050742018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJT E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 20 DT 05.09.2018,SITUACION NR 4 DT 05.09.2018,URDHER PROK NR 28/3 DT 08.05.2018,KONTRATE NR 329 DT 19.06.2018,NJ FITUESI DT 18.06.2018 MBROJTJE NGA GERRYERJET E LUMIT BUNA ,OBLIKE SHKODER
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 21,441,398 2018-08-29 2018-08-30 19510050742018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJT E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 19 DT 20.08.2018,URDHER PROK NR 28/3 DT 08.05.2018,NJ FITUESI DT 18.06.2018,KONTRATE NR 329 DT 19.06.2018,SITUACION NR 3 DT 20.08.2018,MBROJTJE NGA GERRYERJET E LUMIT BUNA,OBLIKE SHKODER
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 8,652,166 2018-08-13 2018-08-16 17510050742018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.17 DT.31.07.2018,URDH PROK NR.28/3 DT.08.05.2018,NKOFT FITUES DT.18.06.2018,SITUACION NR.2 DT.31.07.2018,SIPAS KONTR.329 DT.19.06.2018 MBROJTJE NGA LUMI BUNA OBLIKE-SHKODER
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 15,125,476 2018-08-02 2018-08-06 16910050742018 Shpenz. per rritjen e AQT - konstruksione te rrugeve DREJT E UJITJES DHE KULLIMIT LEZHE LIK FAT.16 DT.23.07.2018,URDH PROK NR.28/3 DT.08.05.2018,NJOF FITUES DT.18.06.2018,SITUAC NR.1 DT.23.07.2018,SIPAS KONTR.329 DT.19.06.2018 MBROJTJE NGA GERRYERJET E BUNES,OBLIKE SHKODER
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 9,708,535 2018-07-12 2018-07-13 100821410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, asfaltim vazhdimi i rruges oblike-obot, kontr nr 2916/15 dt 14.05.2018, buletin kontrat app nr 20 dt 21.05.2018, up nr 169 prot 2916/1 dt 22.02.2018, ft 63644003 dt 30.06.2018, situacion nr 1 dt 30.06.2018
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 1,108,681 2018-04-12 2018-04-13 6310050742018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005074 DREJT E UJITJES DHE KULLIMIT LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKTIN MBROJTJE NGA LUMI KIR,BLERAN,AKT KOLAUDIM DT 23.03.2017,URDHER NR 23/2 DT 23.03.2018,AKT MARRJE NE DOREZIM DT 23.03.2018
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 3,557,006 2018-04-12 2018-04-13 6210050742018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005074 DREJT E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 3 DT 28.03.2018,URDHER PROK NR 10 DT 30.01.2018,SITUACION PERFUNDIMTAR,AKT KOLAUDIM DT 28.02.2018,URDHER NR 24/1 DT 30.03.2018,KONTR NR 22 DT 05.02.2018
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 2,955,045 2018-03-15 2018-03-16 9421300012018. Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe (gar.punimesh rruga Recit kontrate dt.27.07.2016 sip.fat.tatimore nr,34720023,26,27,dhe 34720959 ak.marrje perfd.punimesh 03.11.2017
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 14,880,625 2018-02-21 2018-02-23 2610050742018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJT E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 6 DT 15.02.2018,URDHER PROK NR 10 DT 30.01.2018,NJOFTIM FITUESI DT 30.01.2018,KONTRATE NR 22 DT 05.02.2018,SITUACION NR 1 RIPARIM ARGJINATURA DARRAGJAT SHKODER
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 2,501,080 2018-02-08 2018-02-12 15921410012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bashkia Shkoder, Rikonstruksion rruga Dracin ( faza e dyte), ndertim muri mbajtes kon nr 15789/14 dt 21.12.2017, ft 53177754 dt 04.01.2018,situacion perf.04.01.2018, akt kolaudim+pcv perkohshem dt 22.01.2018
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 969,871 2018-02-07 2018-02-08 2110050742018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DREJT E UJITJES DHE KULLIMIT LEZHE PAG 5% GARANCI PUNIMESH PER OBJEKTIN ARGJINATURA E LUMIT KIR,AKT KOLAUDIM DT 30.12.2016,KONTRATE NR 145 DT 13.12.2016,ÇERTIFIKATE E MARRJES NE DOREZIM DT 03.01.2018
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 339,451 2018-02-01 2018-02-02 1510050742018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE LIK 5% G.O PER OBJEKTIN ARGJINAT E LUMIT DRIN SPATHAR-SHKODER,SIPAS KONTR.146 DT.14.12.2016,AKT-KOLAUD DT.30.12.2016,CERTIF E MARRJES NDORZ PERKOHSHME DT.29.12.2016,CERTIF E MARRJES PERFUNDIMT NE DORZIM DT.03.01.2018
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 6,193,432 2017-10-26 2017-10-27 158221410012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 BASHKIA SHKODER, RIK DEG RRUGA DRACIN, KON VAZHDIM NR 14381/25 DT 03.07.17, FT NR 34720979+SIT PERFUNDIMTAR DT 07.09.17, MIR NDER PUN DT 15.08.17, AMEND ZGJAT AFATI DT 05.09.17-07.09.17, CERT PERK+AKT KOL DT 13.10.17