Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All LAÇAJ All 417,125,431.00 122 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
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) LAÇAJ Shkoder 2,286,154 2024-12-27 2024-12-30 35521410442024 Shpenzime per mirembajtjen e objekteve specifike 2141044 Loti I - Mirembajtje e skemes ujitese KU33 Nja. Berdice, kont nr 1662 dt27.09.24, fat nr13/2024 dt26.12.24, rap teknik + sit perf + pv dt 26.12.24
    Bashkia Shkoder (3333) LAÇAJ Shkoder 8,812,149 2024-12-24 2024-12-26 204521410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Ndertimi i ambjenteve sport Shkolla Adem Haxhija(Jeto me sportin)+5% garanci, kont 13323/11 dt26.08.24, Akt dor sheshit + Pv fill pun dt01.10.24, fat nr8/2024 dt04.12.24, sit nr2 dt04.12.24
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,970,506 2024-12-20 2024-12-23 54421300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elekt.nr11.dt.19.12.2024 proc verb vlersimi dt.03.09.2024, kont dt.10.10.2024 sit pjes 1 dt.19.12.2024
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) LAÇAJ Shkoder 4,009,190 2024-12-16 2024-12-17 32021410442024 Shpenzime per mirembajtjen e objekteve specifike 2141044 Loti I - Mir e skemes ujitese KU33 Nja Berdice, up 930/28.06.24, njshk nr13753/19 dt13.09.24, bul 63/23.09.24, kont 1663 dt27.09.24, fat 09/2024 dt06.12.24, rap tek + sit nr1 dt06.12.24
    Bashkia Shkoder (3333) LAÇAJ Shkoder 9,352,349 2024-12-05 2024-12-06 182721410012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Ndert i ambj sport Shk Adem Haxhija(Jeto me sportin)+5% gar, kont 13323/11 dt26.08.24,up 894/20.06.24,NJSHK 13323/2 dt26.06.24,bul fit app 51/19.08.24,Akt dor sheshit +pv fill pun dt01.10.24,fat 4/2024 dt08.11.24,sit 1 dt08.11.24
    Bashkia Koplik (3323) LAÇAJ M.Madhe 216,802 2024-12-04 2024-12-05 49521300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% garanci punime fat sit perf dt.05.06.2023 , kont dt.28.04.2023, cert perfundimtare punimesh dt.02.12.2024
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,454,794 2024-12-04 2024-12-05 49821300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% garanci punime fat sit perf dt.19.04.2023 , kont dt.21.10.2023, cert perfundimtare punimesh dt.20.11.2024
    Bashkia Koplik (3323) LAÇAJ M.Madhe 480,450 2024-12-04 2024-12-05 49621300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% garanci punime fat sit perf dt.26.06.2023 , kont dt.28.04.2023, cert perfundimtare punimesh dt.02.12.2024
    Bashkia Koplik (3323) LAÇAJ M.Madhe 410,064 2024-12-04 2024-12-05 49721300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% garanci punime fat sit perf dt.26.06.2023 , kont dt.28.04.2023, cert perfundimtare punimesh dt.02.12.2024
    Gjykata e rrethit Shkoder (3333) LAÇAJ Shkoder 119,779 2024-11-20 2024-11-21 35010290372024 Shpenzime per mirembajtjen e objekteve ndertimore Gjykata e Rrethit Shkoder,mirembjajtje e ambienteve te ish godina e Gjykates se Apelit,kerk 1963+fond lim 1963/2+pcv prok 1963/3 dt 08.11.24, fat 7 dt 15.11.24,pcv 1963/4 dt 15.11.24,sit dt 15.11.24,U lik 1963/5 dt 15.11.24
    Qarku Lezhe (2020) LAÇAJ Lezhe 6,384,456 2024-11-13 2024-11-14 18020200012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve KESHILLI I QARKUT LEZHE LIK FAT 2 DT 05.11.2024, KONTRATA NR 395 DT 09.08.2024, SIT 549 DT 4/11, KERKESE MBIKQYRESI 548 DT 04.11.2024,SISTEMIN ASFALTIM LAGJJA SYKAJ BASHKIA LEZHE
    Bashkia Shkoder (3333) LAÇAJ Shkoder 467,313 2024-08-29 2024-08-30 120321410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci punimesh per obj Sist asfaltim rruge te brendshme, fshati Sektor, Velipoje, kont 3980/12 dt29.04.21, akt kol + cert perkoh nr 16985 dt06.10.21, cert perfund nr16196 dt01.08.24, urdh nr 1203 dt26.08.24
    Bashkia Koplik (3323) LAÇAJ M.Madhe 6,080,000 2024-06-13 2024-07-02 23221300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.5% garanci punime fat.elek.nr.16 dt.17.07.2023. cert perkohshme dt.15.09.2023 kont dt.18.04.2023, sit perf dt.17.07.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 4,750,000 2024-06-13 2024-06-14 23121300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.5% garanci punime fat.elek.nr.15 dt.26.06.2023. cert perkohshme dt.19.05.2023 kont dt.28.04.2023, sit perf dt.26.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,850,000 2024-06-13 2024-06-14 23021300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.5% garanci punime fat.elek.nr.14 dt.05.06.2023. cert perkohshme dt.15.09.2023 kont dt.28.04.2023, sit perf dt.05.06.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 967,269 2024-04-11 2024-04-12 14821300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.Rruga e Spitali fat.elek.nr.24 dt.14.12.2022, kont.dt.15.09.2022.cert perfundimtar dt.25.01.2024.
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,049,157 2024-04-09 2024-04-11 14221300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% garanci punime fat.elek.nr.30 dt.29.12.2022, .dt.15.09.22.nr.21.dt.03.11.2022.nr.30.dt.29.11.22,kont.dt.15.09.+dt.14.10.2022,cert perfundimtar dt.25.01.2024.dt.01.03.2024
    Bashkia Koplik (3323) LAÇAJ M.Madhe 11,400,000 2024-03-07 2024-03-08 19721300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.22dt.30.10.2023, sit pjes 3 dt.01.12.2023, kont.dt.10.07.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 4,731,731 2024-02-09 2024-02-13 6121300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.30 dt.29.12.2022, sit per dt.29.12.2022, kont.dt.14.10.2022, Akt kol cert perkohshme dt. 20.01.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 150,000 2024-02-09 2024-02-12 6721300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.elek.nr.56 dt.13.12.2018, sit per dt.13.12.2018, kont.dt.16.10.2018, Akt kol cert perkohshme dt. 31.01.2020