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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALBKONSTRUKSION All 10,762,280.00 10 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 Koplik (3323) ALB - KONSTRUKSION M.Madhe 5,700,000 2024-04-08 2024-04-09 14121300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.21 dt.19.07.2023, kont.dt.09.05.2023 cert perk dt.21.09.2023 sit perf dt.19.07.2023
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 1,900,000 2024-04-04 2024-04-05 13921300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.24 dt.23.08.2023, kont.dt.10.07.202 cert perk dt.23.11.2023 sit perf dt.23.08.20233
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 3,187,807 2024-03-21 2024-03-25 29221410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Sist asfaltim rruga Lulaj Hot i Ri + 5 % garanci, kont nr 5513/11 dt22.05.23, amend kont nr 1104 dt18.01.24, fat nr 2/2024 dt 25.01.24,sit nr 2 dt25.01.24, akt kol+cert perkoh nr 4945 dt06.03.24
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 1,143,990 2024-02-09 2024-02-12 12421410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Sist Asf rrug Lujaj Up nr 466 dt 19.04.23,Bul Fi 15 dt 22.05.23,kon nr 5513/11 22.05.23.pv fill 13.06.23,pv nder 06.10.23,pv fill pu1905 05.12.-11.12.23,pvnd 07.12.23-20.1.24pv fill pu 21.01.24-25.01.24 fat 1,sit nr1 22.01.2024
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 11,851,964 2024-02-08 2024-02-09 5521300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.10 dt.07.04.2023, sit perf dt.07.04.2023, kont.dt.14.10.2022 cert marrje dorz dt.21.09.2023
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 2,850,000 2024-02-08 2024-02-09 5221300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.18 dt.27.06.2023, sit pjes dhe perf dt.27.06.2023, kont.dt.09.05.2023
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 752,006 2024-01-16 2024-01-17 207621410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder Sherbim riparime kon ne vazh nr 4843/22 dt 24.05.23,fat nr40dt 28.12.23,situ nr 3 dt 28.12.23,pv dt 28.12.23,vendim nr 521 dt 29.12.23
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 167,999 2024-01-16 2024-01-17 206821410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder Loti III sher riparim kon ne vazh nr 4843/28 dt 02.06.23,fat nr 41 dt 28.12.23,situ nr 3 dt 28.12.23,pv dt 28.12.2023
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 4,888,182 2024-01-15 2024-01-16 206621410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder Mirmbajtje e rrugeve rurale up nr 115 dt 25.09.23,njof fitu app nr 93 dt 13.11.23,kon nr 13451/14 dt 16.11.23,fat nr 42 dt 29.12.23,situ nr 1 dt 29.12.23,pv dt 29.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Shkodër SH.A (3333) ALB - KONSTRUKSION Shkoder 8,122,506 2024-01-10 2024-01-11 4310062012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006201 Shoq Rajona Ujesj Kanalizime Shkoder up nr 503 dt 07.12.22,njof fitu nr 19 dt 27.02.23,kon nr 509 dt 17.03.23,amedam zgja afat kon 5 15.09.23,-30.11.23,ameda zgjatjen kon nr 1871/1 24.11.23-15.03.24 situ 1 29.12.23,fat 43 29.12.23
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 3,238,025 2024-01-05 2024-01-08 198821410012023 Te tjera transferime korrente Bashkia Shkoder Sherbim emergjente up nr 1134 dt 28.09.23,njof fitu app nr 93 dt 13.11.23 kon nr 13730/10 dt 09.11.2023pv fill pu 09.11.23,fat nr 38 dt 27.12.23,situ nr 1 dt 27.12.23,pv dt 27.12.23
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 1,098,510 2024-01-03 2024-01-05 196721410012023 Te tjera materiale dhe sherbime speciale Bashkia Shkoder blerje baze materjale up nr 1221 dt 11.10.23,njof fitu app nr 100 dt 11.12.23,,kon nr 14545/13 dt 14.12.23,fat nr 39 dt 27.12.23,,fh nr 166 dt 27.12.23,pv dt 27.12.23
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 4,228,036 2023-12-20 2023-12-21 188121410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder sherbim ripar Ura Mesit Prekal breglumi kon ne vazh nr 4843/28 dt 02.06.2023,fat nr 30.11.2023,situ nr 2 dt 30.11.2023,pv dt 30.11.2023
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 2,828,337 2023-11-23 2023-11-24 50821300012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat 16 10.11.2021 kont dt 12.04.2021 certi perf marr dorz 20.11.2023
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 1,158,792 2023-11-21 2023-11-22 169121410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder sherbim riparime dhe mirm njesi admini kon ne vazh nr 4843/22 dt 24.05.2023,fat nr 27 dt 31.10.23,situ nr 2 dt 31.10.23,pv dt 31.10.23
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 1,154,487 2023-10-23 2023-10-24 153521410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bash Shkoder Sherbi rip Mirm Ura Mesit etj Up nr 386 dt 05.04.23,Njof Fi APP nr 43 dt 15.05.23,kon nr 4843/28 dt 02.06.23,pv fill pu 05.06.23,fat nr 25,situ nr 1,pv dt 29.09.23
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 2,659,365 2023-10-11 2023-10-12 42821300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat 18 dt.27.06.2023,kont. dt.09.05.2023 situacion pjesor perf. dt.27.06.2023
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 5,361,610 2023-09-14 2023-09-15 128321410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder sherbi riparime up nr 386 dt 05.4.23,njof fitu app nr 43 dt 15.05.23,kon nr 4843/22 dt24.05.23,,pv fill pun dt 24.05.23,,fat nr 22 dt 15.08.23,situ nr 1 dt 15.08.23,pv marrdor dt 15.08.23
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 1,295,989 2023-09-12 2023-09-13 37221300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat 23 dt.18.08.2023,kont. dt.10.07.2023 situacion pjesor. dt.18.08.2023
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 2,318,980 2023-08-18 2023-08-21 33921300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.20 dt.04.07.2023, kont dt.09.05.2023, sit pjesor nr 1dt. 04.07.2023