Treasury Transactions 2019-2024

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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
  • Etc

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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)
    Bashkia Shkoder (3333) DELIA IMPEX All 115,328,133.00 44 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 Shkoder (3333) DELIA IMPEX Shkoder 1,158,247 2023-11-30 2023-12-01 171221410012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Shkoder Rikualifikim Shesh Pallatesh Rruga Fafiz Sabri Bushati, kon nr 3390/11 dt 04.05.2023,pv fill pun 6378 dt 08.05.2023, fat nr 19/2023 dt 08.09.23, sit perf dt. 08.09.2023, cert e perkoh dt. 26.10.2023, akt kol dt. 26.10.23
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 5,629,060 2023-11-09 2023-11-10 164221410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Ndertim parcela te reja varrezash up110 7.2.23,njof fi app 28 dt 27.03.23,kon nr 1866/11 dt 13.04.23pv fill pu 6792 dt 15.05.23,pv nder puni7.7.23-5.8.23,pv fill pu 6 8.23,fat 12 ,situ 1 12.08.23,akt kol,pv per 12.10.23
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 489,266 2023-09-06 2023-09-08 127821410012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Shkoder Ndertim Strehezes se qenve Faza II ,kon ne vazh nr 3393/10 dt 20.04.23,fat nr 4 dt 07.06.23,situ nr 2 dt 07.06.2023akt kol,certi perk dt 02.08.2023
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 307,668 2023-08-28 2023-08-29 134721410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Rikon Rruga Degrand urdher nr 888 dt 28.07.2023 kon nr 15027/17 dt 01.03.2021,akt kol dt 07.06.2021 cert perko marr dor dt 07.06.2021,certi perfun nr 3078/b dt 14.06.2023
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,753,849 2023-07-31 2023-08-01 108721410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Rikualifikim Shesh Pallatesh Rruga Fafiz Sabri Bushati Up 281 dt 07.03.23,buletin njof fitu app nr 39 dt 02.05.2023 kon nr 3390/11 dt 04.05.2023 akt dor nr 6378 dt 08..5.23,pv fill pun 6378 08.05.2023 fat nr 5 dt 12.06.23
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 1 2023-07-21 2023-07-24 102921410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Rikon Shko Veteri Ndalese 5% neni 2 kon pika 2.3 kon ne vazh 4261/11 dt 17.5.23,akt dt 17.05.23,pv dt 17.05.23 fat nr 6 dt 15.6.23,situ nr 2 dt 15.06.23,cert per marr dor ,akt kol dt 23.06.23
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 691,546 2023-07-21 2023-07-24 102821410012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Shkoder Rikon Shko Veteri pagese tvsh neni 3 kon pika 3.3kon ne vazh 4261/11 dt 17.5.23,akt dt 17.05.23,pv dt 17.05.23 fat nr 6 dt 15.6.23,situ nr 2 dt 15.06.23,cert per marr dor ,akt kol dt 23.06.23
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 1 2023-06-29 2023-06-30 86921410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder ndalese 5% punimesh kon ne vazh nr 4261/11 dt 17.5.23,neni 2 kushtet e vecanta te kon pika 2.3 akt dor dt 17.5.23,pv fill pun dt 17.05.23,fat nr 3 dt 23.05.23,situ nr 1 dt 23.05.23
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 1,276,950 2023-06-29 2023-06-30 86821410012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Shkoder Rikon obje ish Shkolla veterinare ,Vlera tvsh sipa neni 3 kon pika 3.3 Up nr 343 dt 24.0323,njof fi app 41 dt 29.0323 kon nr 4261/11 dt 17.05.23,akt dor she dt 17.5.23,fat nr 3dt 23.5.23 situ 1 dt 23.05.23
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 2,732,398 2023-06-05 2023-06-06 73721410012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Shkoder Ndertim strehes qenve up nr 287 dt 07.03.23,Njof fitu APP nr 32 dt 11.04.23 Kon nr 3393/10 dt 20.4.2023 Akt dor sheshin24.04.23,pv fill pun dt 24.04.23,fat nr 2 dt 23.05.203 situ nr 1 dt 23.05.2023
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 507,720 2023-06-02 2023-06-05 72821410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% garan pu Sistemim Asf rruga Prekaj ,sektori veli kon nr 15472/1 dt 28.12.20,akt kol nr 6398 dt 20.4.21,cert perk nr 6398 dt 20.4.21 certi perfnr 7010 dt 19.05.23.urdher nr 629 dt 31.05.23
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 495,030 2023-05-19 2023-05-22 65021410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 5% Siste Asfal rruga varreza Grude e re Kon nr 13189/12 dt 06.11.20,akt koli dt 15.03.21,certi perko dt 15.03.21,cert perf nr 4723 dt 03.04.2023,urdher nr 505 dt 22.04.23
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,178,720 2023-02-28 2023-03-01 22321410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Lik dif fat Rik rruga Ferrukej, kont 14785/8 dt08.11.21, aktdor+pv fillpun 16.11.21,amend 2080 dt08.02.22, pv rifill pun 23.02.22,fat 2/2022 dt08.03.22, sit1/08.03.22,cert perkohshme+akt kol 15.04.22,neni 3 kont fin ne vite
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 2,487,400 2023-02-28 2023-03-01 22521410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001Sist rr Drinit Bahcallek,up 898 dt 03.09.21,njof shkurt kontr 14783/4 dt 13.09.21,bul fit app 148 dt 11.10.21,kont 14783/8 dt 8.11.2021akt dorz 20174 dt 16.11.21, ft4/2022+sit per dt 27.05.2022 cert per+akt koldt 14.07.2022neni3 fin3
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 4,189,375 2023-02-22 2023-02-23 19221410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,rik rr Dragushej,kontr vazh 20379/15dt 14.2.2022,pcv nderppun 9985dt 20.6.2022,pcv rifill 04.08.2022,ame kontr 10355dt 24.6.2022,ft 14/2022dt11.08.2022,sit 11.08.2022,akt kol+pcv md perk 29.09.2022,financ2vjec,neni3kontr fin ne vite
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,596,233 2023-01-17 2023-01-18 206021410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Ndertim Strehez per Qente e rruges Up nr 613 dt 13.07.2022 Njof fi 111 dt 15.08.22,kon nr 11305/11dt18.8.22,akt dor sh 14060dt 19.09.22,pv fii pu 14060 19.9.22 fat 26 dt 17.11.222 situ 1 17.11.22,akt kol ,cert per 27.12.22
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 723,570 2022-08-18 2022-08-19 118621410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 likuj 5% samrish vjeter kon nr 9358/12 dt 08.8.2019, akt kolidim nr 18270 dt 03.12.2019,cert perk nr 18270 dt 03.12.2019,cer perf marr ne dor nr 10838 dt 04.07.2022,urdher nr 689 dt 01.08.2022
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 468,851 2022-08-18 2022-08-19 118721410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 likuj 5% sistemim asfal rruga dajc i ri kon nr 9269/12 dt 08.08.2019 akt kolid nr 20637 dt 01.12.2019,cer perko nr20637 01.12.2019,cert perf nr 10839 dt 04.07.2022,urdher nr 689 dt 01.08.2022
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,773,480 2022-08-15 2022-08-16 114621410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001Sist Asfaltim rr Drinit Bahcallek,up 898 dt 03.09.21,njof shkurt kontr 14783/4 dt 13.09.21,bul fit app 148 dt 11.10.21,kont 14783/8 dt 8.11.2021akt dorz 20174 dt 16.11.21, ft4/2022+sit per dt 27.05.2022 cert per+akt kol dt 14.07.2022
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 6,451,260 2022-07-14 2022-07-15 96421410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rikon i rruges Dragushej up nr 1370 dt 29.12.2021,Njof fitu APP nr 15 dt 07.02.2022 kon nre 20379/15 dt 14.02.2022 Afati 4 muaj pv fill pun nr 3223 dt 28.2.2022 akt dor shesh 3223 dt 28.02.2022 fat nr 5 ,sit 1 dt 17.06.2022