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 N.N.Z.K. SHKODRA All 42,272,522.00 25 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
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 118,800 2024-05-27 2024-05-28 6610120062024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012006 Blerje Kosha Mbeturinash Ub nr 162/1 dt 0705.2024,fat nr5 28 dt 24.05.2024,fh nr 11 dt 24.05.2024,Pv nr 162/2 dt 24.05.2024
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 246,636 2024-04-29 2024-04-30 49721410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci per objektin 'Blerje kazane', kont nr 15010/13 dt 05.12.22, pv nr 4492/b dt 15.12.22, pv perfundimtar nr 626 dt 15.04.24, urdh nr 559 dt 25.04.24
    Bashkia Peshkopi (0606) N.N.Z.K. SHKODRA Diber 1,470,144 2023-10-31 2023-11-01 75421060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,blerje kontinier,up nr 209 dt 06.04.2023,preventiv,kontrate nr 3001 dt 07.08.2023,njf,ft nr19/2023 dt 08.08.2023,pv marrje dorezim dt 08.08.2023,fh nr 19 dt 08.08.2023
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 119,760 2023-08-08 2023-08-09 11410120062023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012006, blerje kosha mbeturinash, ub 316/3 dt 25.07.2023, fat 18/2023 dt 07.08.2023, fh 11 dt 07.08.2023, pcv md 316/4 dt 07.08.2023
    Bashkia Koplik (3323) N.N.Z.K. SHKODRA M.Madhe 2,951,800 2023-07-12 2023-07-13 28521300012023 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Bashkia M.Madhe lik.fat nr.15/ proc verb marr dorz dt.09.05.2023, kont dt.11.04.2023
    Bashkia Koplik (3323) N.N.Z.K. SHKODRA M.Madhe 5,000,000 2023-06-02 2023-06-05 22021300012023 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Bashkia M.Madhe lik.fat.nr.15 dt.09.05.2023 kontr.dt.11.04.2023, proc verb marr dorz 09.05.2023
    Bashkia Krume (1812) N.N.Z.K. SHKODRA Has 1,156,800 2023-05-12 2023-05-17 27221170012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Sa lik fat nr.14/2023 dt.05.05.2023,Blerje kontinjere kosha 1.1 m3 te mbedhjes se mbeturinave te Bashkise Has,u-prok nr.40 dt.27.04.2023,akt marrje ne dorez dt.05.05.2023,f-h nr.39 dt.05.05.2023.Bashkia Has
    Bashkia Prenjas (0821) N.N.Z.K. SHKODRA Librazhd 3,465,000 2023-04-19 2023-04-20 24021530012023 Materiale per funksionimin e pajisjeve speciale BASHKIA PRRENJAS,LIK FAT NR 12/2023 DATE 11.04.2023,FH NR 26/2023 DATE 11.04.2023,PROC VERBAL MARRJE NE DORZIM DT 11.04.2023,KONT NR 859 DATE 21.03.2023,UB NR 4915,PER BLERJE KONTENIERE PER ZONEN SHTESE,UB NR 4915.
    Bashkia Krume (1812) N.N.Z.K. SHKODRA Has 1,159,200 2023-04-11 2023-04-13 18521170012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Sa lik fat nr.9/2023 dt.03.04.2023,Blerje kontinjere kosha 1.1 m3 te mbedhjes se mbeturinave te Bashkise Has,u-prok nr.23 dt.17.02.2023,akt marrje ne dorez dt.03.04.2023,f-h nr.14 dt.03.04.2023.Bashkia Has
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 172,080 2023-03-06 2023-03-07 27921410012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 5% Blerje kazana Urdher nr 254 dt 02.03.2023 Kon nr 16935/15 dt 26.11.2021,Pv nr 150 dt 06.01.2022 Pv perf dt 14.02.2023
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 4,686,084 2022-12-22 2022-12-23 190421410012022 Shpenz. per rritjen e AQT - mjete te tjera Bashkia Shkoder Blerje Kazane Up nr 881 dt 06.10.22.,Njof fitu App nr 164 dt 30.11.2022 kon nr 15010/13 dt 05.12.2022,fat nr 41 dt 15.12.22,fh nr 104 dt 15.12.2022 pv nr 4492/b dt 15.12.2022
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 119,970 2022-10-27 2022-10-28 11010120062022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012006 Drejt Raj Trashegimise Kulturore 2022, kosha mbeturinash, ub 235 dt 20.10.2022 fat 30/2022 dt 21.10.2022, fh 3 dt 21.10.2022, pcv md 320/2 dt 21.10.2022
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 3,269,520 2022-02-09 2022-02-10 8021410012022 Shpenz. per rritjen e AQT - mjete te tjera 2141001blerje kazane,up 1141 dt 01.11.21,njof shku kont 16935/11 dt 03.11.21, bul fit app 167 dt 22.11.21,kont 16935/15 dt 26.11.21,fat 1/2021 dt 06.01.2022, fh 1 dt 06.01.2022, pcv md 150 dt 06.01.2022
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 358,800 2021-12-01 2021-12-02 162821410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001,5% blerje kazane, kontr 5774/19 dt 15.06.2020, pcv perkoh MD 2137/b dt 23.07.2020,pcv perf MD 20159 dt 12.11.2021, ub 1134 dt 24.11.2021
    Bashkia Krume (1812) N.N.Z.K. SHKODRA Has 892,440 2021-03-24 2021-03-31 10321170012021 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Sa lik.fat elekt nr.1/2021 dt.17.03.2021 per kont.dt.13.03.2021"Blerje kontinier(kazan)per mbledhjen e mbetur.te riciklueshme me kapac 1.1m3&rrota per kontinier"u-prok nr.7 dt.01.03.2021,akt marr dorzim dt.17.03.2021,f-h nr.3 dt.17.03.2021
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 235,008 2020-12-03 2020-12-04 150721410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 5% Blerje kazana i pastrimit Kon 1791/12 dt 06.05.2019 PVER mardor 9447 dt 31.05.2019 PV perfund nr 3806/b dt 26.11.2020 UB 1076 dt 02.12.2020
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 193,608 2020-12-03 2020-12-04 149421410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 5% Blerje kazana i pastrimit kon 17.06.2015 PV mar dorezim 29.07.2015 Pv mar ne dorezim 3368/b dt 29.10.2020 UB 1065 dt 26.11.2020
    Nd-ja Komunale Plazh (0707) N.N.Z.K. SHKODRA Durres 708,000 2020-09-24 2020-09-25 13221070152020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BL. KONTENIERE MBETURINASH ,LIK FAT 136 DT 23.9.20 /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES / 0707 /
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 6,817,200 2020-08-20 2020-08-21 106321410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bashkia Shkoder,blerje kazana sherbim pastrimi, kontr nr 5774/19 dt 15.06.2020, up nr 297 dt 23.04.2020, ft 60151187 dt 23.07.2020,fletehyrje nr 126 dt 23.07.2020, pcv dorezimi dt 2137/b dt 23.07.2020
    Bashkia Bulqize (0603) N.N.Z.K. SHKODRA Bulqize 1,393,920 2020-07-23 2020-07-24 43921030012020 Shpenz. per rritjen e AQT - paisje pastrimi per rruget BASHKIA BULQIZE (2103001) likujdim PO pl.5360, per blerje kazana mbeturinash, UP nr.764 dt.19.02.2020, kontrate dt.13.07.2020, fature nr.133 dt.14.07.2020 seri nr.60151186, fh nr.07 dt.14.07.2020 pvmd dt.14.07.2020.