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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ROZAFA 94 All 39,602,364.00 85 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
    Bordi i Kullimit Lezhe (2020) ROZAFA 94 Lezhe 2,112,462 2024-09-13 2024-09-16 30810050742024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BORDI I KULLIMIT LEZHE LIK FAT.6 DT.11.09.2024,UP 22 DT.07.02.2024,NJOF FIT DT.19.03.2024,SITUAC PERF,AKT-KOLAU DT.26.07.2024,AKT-MARRJE NDORZ DT.26.07.2024,KONT.74/1 DT.21.03.2024 PUNIME MIRMB. NE RRJETIN UJIT-KULL DHE MBROJT NGA PERMBYTJA
    Bordi i Kullimit Lezhe (2020) ROZAFA 94 Lezhe 2,683,887 2024-05-30 2024-05-31 19010050742024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BORDI I KULLIMIT LEZHE LIK FAT.3 DT.23.05.2024,URDH PROK 22 DT.07.02.2024,NJOF FIT NR.47344 DT.19.03.2024,SITUAC NR.1 DT.23.05.2024,KONTR.74/1 DT.21.03.2024 PUNIME MIRMBAJTJE NE RRJETIN UJITES,KULLUES DHE MBROJTES NGA PERMBYTJA
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 587,100 2024-05-14 2024-05-15 55621410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Sist rruga 28 Nentori+5% gar,up 1199/10.10.23, fo 14430/2 dt12.10.23,fit app 14430/5 dt 16.10.23,kont 14430/7 dt01.12.23,aktdorsheshi+pvfillpun 1808/29.01.24,fat 2/2024 dt22.02.24,sit perf 22.02.24,akt kol+cert perkoh 7298/05.04.24
    Bordi i Kullimit Lezhe (2020) ROZAFA 94 Lezhe 1,131,270 2023-12-21 2023-12-22 42510050742023 Shpenzime per mirembajtjen e objekteve ndertimore BORDI I KULLIMIT LEZHE LIK FAT.10 DT.12.12.2023,URDH PROK 143 DT.15.11.2023,NJOF FIT DT.01.12.2023,SIT PERFUND,PROC VERB MARRJE NE DOR DT.19.12.2023,AKT-KOLAUD DT.19.12.2023,KONTR.644 DT.06.12.2023 MIRMBAJTJE ZYRASH
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 143,898 2023-08-28 2023-08-29 134321410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5%Rikon rruga Pogej urdher nr 892 dt 28.07.2023 kon nr 117314/24dt 01.02.2021,akt kol dt 17.05.2021 cert perko marr dor dt 17.05.2021,certi perfun nr 8031dt 09.06.2023
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 128,002 2023-08-28 2023-08-29 134221410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5%Sherbime dhe rip godinave adminis urdher nr 892 dt 28.07.2023 kon nr 12753/7dt 09.09.2021, Proces verba i marr dor 23633/5 dt 09.12.2021,proces verb perf nr 2994/b dt 09.06.2023
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 21,359 2022-08-30 2022-08-31 126521410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001,lik 5% garanci punimesh per objektin Rikonstruksion Magazina e Bashkise, procesverbal marrje dorzim dt 02.05.2013, procesverbal perfundimtar marrje dorsim nr 2553/b dt 19.08.2022 urdher nr 759 dt 25.08.2022
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 7,570 2022-08-29 2022-08-30 126621410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 lik 5 % garanci per objektin Termoizolim per zyren e informacionit turistik, kon 12350/4 dt 15.08.2018 pcv nr 13851 dt 24.08.2018, pcv perf marr dorz nr 2538/b dt 18.08.2022, urdher nr 757 dt 25.08.2022
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 28,342 2022-07-13 2022-07-14 94721410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 likuj 5% Rikualifikim i fshatit Zogaj Kon nr 3680/15 dt 12.03.2020,Akt koli nr 5535 dt 14.04.2020 Certifikate perkohshme nr 5535 dt 14.04.2020,certi perf nr 10045 dt 20.06.2022 urdher nr 594 dt 05.07.2022
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 22,967 2022-06-29 2022-06-30 89421410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 likuj 5%ndetim xhepa kaznash urdher nr 550 27.6.2022,kon nr 14979/5 dt 16.11.2020 certif perkoshme marr dor dyt 22.12.2020,akt kol dt 22.12.20,certi perfu marr dor dt 22.06.2022
    Drejtoria e Emergjencave Civile, Mbrojtjes nga Zjarri dhe Shpetimit (3333) ROZAFA 94 Shkoder 71,606 2022-06-23 2022-06-24 4821410422022 Garanci te tjera, te vitit te meparshem,Te Dala 2141042 D.E.C.M.Z.Sh Shkoder, lik 5 % rik i godines se MzSH, ub nr 11 dt 22.06.2022 kon nr 334 dt 02.09.2019 akt kol 497 dt 05.12.2019 cert perk dt 05.12.2019 cert perfundimtare dt 09.05.2022
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 21,350 2022-04-21 2022-04-22 49921410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 likuj 5% riparim mirm godinave kon nr 7803/12dt 30.07.2020 pv marr dor nr 12947 dt 15.09.2020 pv perf nr 4383 dt 18.03.22 ub nr 309 dt 20.04.2022
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 54,612 2022-04-21 2022-04-22 50021410012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 likuj 5% riparim mirm godinave kon nr 12678/17dt 05.11.2020 pv marr dor nr 19221/1 dt 18.12.2020 pv perf nr 4380 dt 18.03.22 ub nr 309 dt 20.04.2022
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 1,215,211 2022-03-28 2022-03-29 34621410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 rik degezim rruga Treni mallrave,kontr vazh 14275/8 dt 01.11.2021,akt dorz sheshi 16.11.21 pcv 09.03.2022
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 833,899 2022-02-01 2022-02-02 6321410012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001,nderxhepa kazanesh,up 1226 d 23.11.2021,fo 20879/2 d 23.11.2021,njfit app 20879/5 d 26.11.2021,kontr 20879/7 d 6.12.2021,akt dor sh+pcv fill pun24375 dt 22.12.2021,fat 1/2022 dt 17.1.2022,sit 1 d17.1.2022,akt kol+pcvmd1455dt 28.1.22
    Bashkia Vau Dejes (3333) ROZAFA 94 Shkoder 900,261 2022-01-18 2022-01-19 61221570012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia Vau Dejes, up nr 47 dt 16.09.2021, ft ofet 47/1 dt 16.09.21, klasif perf 07.10.21, fitues app 12.10.21, kontr 47/2 dt 21.10.21, pcv fill punim 08.12.21, ft nr 48/2021+sit+pcv dorezimi dt 22.12.21
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 495,888 2021-12-29 2021-12-30 184821410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001rik degezim rr Treni mallrave, up 815 dt 26.08.2021,njof shkurt kontr 14275/4 dt 31.08.2021,bul fit app 146 dt 04.10.2021, kontr 14275/8 dt 01.11.2021,akt dor sh+pcv fill pun 20177d16.11.21,ft51/2021dt 22.12.21,sit 1 dt 22.12.21
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 2,432,038 2021-12-28 2021-12-29 184621410012021 Shpenzime per mirembajtjen e objekteve ndertimore 2141001sherbgodin,up696d23.7.21,njofshkko12753/3dt2.8.21,bulfitap130d30.8.21,kon12753/7dt9.9.21pcvfillp17355/1d11.10.21pcvnd4301/bd19.11.21,mirshtykon4301/bdt19.11.21,ako23519d3.12.21pcrfill23518/2d4.12.21ft32+sit+fh+pcv perk23633/5d9.12.21
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 378,002 2021-12-28 2021-12-29 184521410012021 Shpenzime per mirembajtjen e objekteve ndertimore 2141001miremb obj ndert(h/izolim Pall Sportit),up 1075 dt 19.10.2021,ft of 18068/2 dt 19.10.21,bul fit app 18068/5 dt 25.10.21, kontr 18068/7 dt 08.11.2021, pcv fill pun 20909/1 dt 24.11.2021,ft 31/2021 dt 7.12.21,sit1+pcvMD23514 dt 7.12.21
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 4,625,845 2021-12-22 2021-12-23 178921410012021 Shpenzime per mirembajtjen e objekteve specifike 2141001miremb amb brend+jasht femijenevoje,up 584 dt 21.06.21,njshk 10452/3 dt 25.06.21,bul fit app 113 dt 26.07.21,kont 10452/7 dt 20.8.21,akt dor sh+pcv fill pun 16181,16181/1dt 27.9.21,ft 29/2021 dt 22.11.21,sit 1+pcvmd 20733 dt 22.11.21