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 A.ARENS All 28,003,067.00 35 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) A.ARENS Shkoder 95,911 2023-12-15 2023-12-18 183821410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 5% Rikon Blloku i Pall Osja Falltorja urdher nr 1562 dt 14.12.23,kon nr 1547612dt 19.01.21,akt koli ,certi perk nr 10553 dt 23.06.21,certifikate perf nr 18204 dt 23.11.23
    Bashkia Shkoder (3333) A.ARENS Shkoder 1,093,162 2023-09-27 2023-09-28 131821410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Riku Bllok pallatesh Nazmi Kryeziu kon ne vazh nr 2887/13 dt19.04.2023,fat nr 195/2023 dt 01.08.2023,situ nr 2 dt 01.08.23,akt koli dt 01.09.23,cert perk dt 01.09.23
    Bashkia Shkoder (3333) A.ARENS Shkoder 2,396,367 2023-07-31 2023-08-01 109721410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Rikualifi Urban Pallatesh Up nr 209 dt 27.02.23,Njof fit App nr 32 dt 11.04.23,Kon nr 2887/13 dt 19.04.23,ak dor shesh dt 26..4.23,pv fill pu dt 26.04.23,fat nr 172 dt 13.06.23,situ nr 1 dt 13.06.23
    Bashkia Shkoder (3333) A.ARENS Shkoder 112,393 2023-06-15 2023-06-16 84621410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder 5% garanci Rikon Rruga Myzyrit kon nr 15988/12 dt 28.12.2020,akt koli ,certiperkohshe dt 21.04.21,certi perfu marrjes ne dorzim nr 7638 dt 01.06.23,urdher nr 706 dt 14.06.2023
    Bashkia Shkoder (3333) A.ARENS Shkoder 95,908 2023-06-15 2023-06-16 84721410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder 5% garanci Rikon Rruga Ibrahim Rugova kon nr 15033/12 dt19.01.21,akt koli ,certiperkohshe dt 14.05.21,certi perfu marrjes ne dorzim nr 7639 dt 01.06.23,urdher nr 706 dt 14.06.2023
    Bashkia Shkoder (3333) A.ARENS Shkoder 157,453 2023-02-22 2023-02-23 18821410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,Bashkia Shkoder, lik rikonstr.rr.Besnik Ceka, kontr vazhdim 14272/8 dt 27.10.2021,ft pjesore 97/2022 dt 13.03.2022, sit perf dt 13.03.2022, aktkolaudim+certf.perkoh. dt 30.04.2022,financim 3vjet neni3kontrates per financim vite
    Bashkia Shkoder (3333) A.ARENS Shkoder 1,797,444 2023-01-12 2023-01-13 205021410012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder sherbimi riparime dhe mirmbajtje shtresave asfaltike kon ne vazh nr 7378/14 dt 28.07.2022,pv dt 01.08.2022, fat nr 503/2022 dt 15.12.2022,situ nr 2 dt 15.12.2022 pv dt 15.12.2022
    Bashkia Shkoder (3333) A.ARENS Shkoder 4,308,803 2022-12-14 2022-12-15 182321410012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkodrer sherb ripar dhe mirm te shtres asfas up nr 386 dt 10.05.2022,njof fitu app nr 94 dt 12.07.2022 kon nr 5884/10 dt 19.05.2022 pv fill puni dt 01.08.2022, fat nr 449/2022 dt 21.11.22, situ nr 1 dt 21.11.22, pv dt 21.11.2022
    Bashkia Shkoder (3333) A.ARENS Shkoder 159,600 2022-07-27 2022-07-28 104221410012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 rikon i zyrave te nformaci turis up 428 23.05.2022 ftese oferte 7938/7 23.05.202 kon nr 7938/12 dt 06.06.2022 akt dor shes nr 9403 dt 09.06.22,pv fill pu 9403 09.06.22,fat 185 27.06.22,situ 1 27.06.22,ak kol.pv per 11270 13.7.22
    Bashkia Shkoder (3333) A.ARENS Shkoder 798,000 2022-07-15 2022-07-18 96521410012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 Ndertim Xhepa Kazanesh up 311 21.04.22 fteseoferte 6235/2 26.4.22,njof fitu app 6235/5 29.4.22,kon 6235/7 dt 19.5.22 pv fill pun 8267 dt 23.05.22,akt doe shesnr 8267 23.5.22,fat 166,situ1 3.6.22,Akt kol 10204,cert per 22.06.22
    Bashkia Shkoder (3333) A.ARENS Shkoder 2,279,544 2022-06-21 2022-06-22 85521410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 siste asfaltim rruge te mbrendeshme hot iri kon ne vazh nr 20877/8 dt 02.02.22 akt dor shesh nr 1962 dt 07.2.22 pv fill puni 1962 dt 07.02.22 fat nr 135 dt 06.5.22,situ dt 06.05.22,cert perko marr dor dt 07.06.22,akt koli dt 7.06.22
    Bashkia Shkoder (3333) A.ARENS Shkoder 750,041 2022-06-20 2022-06-21 84921410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001sistemim asfaltim rruges Gjomarkaj kon ne vazh nr 17299/8 dt 21.12.22,pv fill pun dt 01.02.22 ,fat nr 114 dt 01..4.22,situ nr 2 dt 01.4.22,akt kolodim dt 31.05.22 certifik perkohshme dt 31..5.2022
    Bashkia Shkoder (3333) A.ARENS Shkoder 1,210,721 2022-05-24 2022-05-26 65621410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001Riko Rrug Besnik Ceka kon ne vazh nr 14272/8 dt 27.10.21,,Proces Verb shty pu nr 2036 dt 08.02.22-09.03.2022,Proces fill pu nr 3866 dt 10.03.22-13.03.22,fat nr 97 dt 13.03.22 situ nr 2 dt 13.03.22,ak kol ,cert 30.04.22
    Bashkia Shkoder (3333) A.ARENS Shkoder 1,110,983 2022-04-19 2022-04-20 48521410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 sist asf fshat hot i ri up nr 1221 dt 23.11.2021 njof fi app nr 187 dt 28.12.2021 kon nr 20877/8dt 02.2.2022 akt dor nr 1962 dt 07.02.22 pv fill nr 1962 dt 07.02.22 fat nr 109 dt 26.03.22,situ nr 1 dt 26.03.22
    Bashkia Shkoder (3333) A.ARENS Shkoder 46,000 2022-04-01 2022-04-04 37521410012022 Shpenzime te tjera transporti 2141001shpenzime transporti per mat zgjedhore kzaz nr 5, pcv nen 100.000 leke dt 05.03.2022 ft 87/2022 dt 06.03.2022 pcv dt 06.03.2022 shkrese 1222 dt 25.02.2022 urdher nr 192 dt 25.03.2022
    Bashkia Shkoder (3333) A.ARENS Shkoder 28,000 2022-04-01 2022-04-04 37621410012022 Shpenzime te tjera transporti 2141001shpenzime transporti per mat zgjedhore kzaz nr 5, pcv nen 100.000 leke dt 05.03.2022 ft 90/2022 dt 08.03.2022 pcv dt 08.03.2022 shkrese 1222 dt 25.02.2022 urdher nr 192 dt 25.03.2022
    Bashkia Shkoder (3333) A.ARENS Shkoder 1,627,880 2022-03-29 2022-03-30 35221410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001sist asf degezim rruga Gjomarkaj, up 1041 dt 08.10.2021,njof shkutr kont 17299/4 dt 18.10.2021,bul fit app 161 dt 08.11.2021,kontr 17299/8 dt 21.12.202,akt dorz shesh+pcv fil l pun dt 01.02.2022 ft 99/2022+sit nr 3 dt 15.03.2022
    Bashkia Shkoder (3333) A.ARENS Shkoder 37,000 2022-03-23 2022-03-24 31521410012022 Shpenzime te tjera transporti 2141001, Bashkia Shkoder, SHPENZIME TRANSPORT TE BAZES MATERIALE PER ZGJEDHJET VENDORE, KZAZ 3, PCV PROK ME VLERE 02/1 DT 05.03.2022, FT 93/2022 DT 09.03.2022 PCV DT 05.03.2022 SHKRESE 1222 DT 25.02.2022 URDHER 170 DT 18.03.2022
    Bashkia Shkoder (3333) A.ARENS Shkoder 49,000 2022-03-23 2022-03-24 31421410012022 Shpenzime te tjera transporti 2141001, Bashkia Shkoder, SHPENZIME TRANSPORT TE BAZES MATERIALE PER ZGJEDHJET VENDORE, KZAZ 3, PCV PROK ME VLERE 02/2 DT 05.03.2022, FT 86/2022 DT 05.03.2022 PCV DT 05.03.2022 SHKRESE 1222 DT 25.02.2022 URDHER 170 DT 18.03.2022
    Bashkia Shkoder (3333) A.ARENS Shkoder 2,013,307 2022-02-15 2022-02-16 13421410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, Rik degezim RR Besnik Ceka, up 809 dt 26.08.2021,njoftim shkurtuar kontr 14272/4 dt 01.09.2021,bul fit app 146 dt 04.10.2021, kontr 14272/8 dt 27.10.2021,ft 29/2022 dt17.01.2022+sit nr1 dt17.01.2022