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 DELIA IMPEX All 230,326,041.00 224 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) DELIA IMPEX M.Madhe 195,412 2020-07-17 2020-07-20 41321300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashki M.Madhe (5% garc.puni.Rik.Godina Tamare faza 2 kontrate 09.10.2018 ak.marr.perf.12.12.2018 ak.marr.dorz.punime12.12.2018 ak.marr.perfun.19.12.2019 fat.tat.ser.nr.46059738,741)
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 51,960 2020-07-16 2020-07-17 2210102652020 Shpenzime te tjera transporti Shkolla Ndre Mjeda Transport mesuesish kon ne vazd dt 19.05.2020,fat nr 87738859 dt 15.07.2020 pv dt 15.07.2020
    Prokurori Apeli Shkoder (3333) DELIA IMPEX Shkoder 16,000 2020-07-16 2020-07-17 3110280362020 Shpenzime te tjera transporti 1028036 Sherb te tjera trans,kont ne vazhd nr8 dt17.02.20,fat8 ser87738858 dt14.07.20,sit+pv dt14.07.20
    Bashkia Koplik (3323) DELIA IMPEX M.Madhe 460,497 2020-07-14 2020-07-15 40321300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashki M.Madhe (5% garc.puni.Rik.Godina Tamare kontrate 27.07.2017 ak.marr.perf.10.12.2019 fat.tat.ser.nr.46059701,228833177)
    Bashkia Vau Dejes (3333) DELIA IMPEX Shkoder 3,182,162 2020-06-29 2020-06-30 41521570012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 Bashkia Vau Dejes,lik.detyrim prap.ditar nr 28289, permiresim infrastrukture, diference ft nr 15968107 dt 16.12.2014, situacion perf.dt 16.12.2014, urdher titullari nr 170 dt 25.06.2020
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 125,640 2020-06-22 2020-06-23 1510102652020 Shpenzime te tjera transporti Shkolla Profesionale Ndre Mjeda Transport mesuesesh up nr 1,ftese oferte dt 08.05.2020 shpallje fitu dt 13.05.2020,kon dt 19.05.2020,fat nr 87738856 dt 17.06.2020,pv dt 17.06.2020
    Spitali Lezhe (2020) DELIA IMPEX Lezhe 894,000 2020-05-21 2020-06-01 22110130212020 Te tjera materiale dhe sherbime speciale SPITALI RAJONAL LEZHE LIK FAT.4 DT.11.05.2020,FHYRJE 50,51,52,53 DT.11.05.2020,URDH PROK NR.34 DT.01.04.2020,PROC VERB DT.01.04.2020,NJOF FITUES DT.06.04.2020 MATERIALE ELEKTRIKE
    Spitali Lezhe (2020) DELIA IMPEX Lezhe 457,200 2020-04-08 2020-04-10 14510130212020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI RAJONAL LEZHE LIK fat.3 dt.07.04.2020,SIPAS KONTR.181/14 DT.17.03.2020 MIRMB E SIST TE NGROHJES
    Qendra Ekonomike Kultures (3333) DELIA IMPEX Shkoder 300,000 2020-03-06 2020-03-09 4421410132020 Shpenzime per mirembajtjen e objekteve ndertimore 2141013 DEA, Mirembajtje ndertese, UP 144/22.11.19,ft of138/1 dt22.11.19,pv fond lim 137/1,22.11.19,klas perf 25.11.19,njof fit 158/1 dt13.12.19,fat ser87738851 dt29.01.20,sit+pv dt29.01.20
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 773,882 2020-02-27 2020-02-28 26621410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 241001 lik pjesor ft 22837970 dt 25.10.2019sit 01.12.2019 kolaudim 01.12.2019
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 2,581,640 2020-02-27 2020-02-28 26421410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 lik pjesor ft 22837960 dt 25.10.209 certifikata 03.12.2019 akt kol 03.12.2019
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,271,140 2020-02-27 2020-02-28 26521410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 lik npjesor nr 71444498 dt 11.10.2019 sit 11.10.2019
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,706,360 2020-02-27 2020-02-28 26321410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 lik pjesor ft 71444499 dt 11.10.2019
    Spitali Lezhe (2020) DELIA IMPEX Lezhe 247,440 2020-02-06 2020-02-07 2610130212020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI RAJONA LEZHE LIK FAT.95 DT.20.12.2019,PROC VERB DT.20.12.2019,SIPAS KONTR.358/14 DT.19.11.2019 MIRM SIST NGROHJES
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 911,306 2020-01-31 2020-02-03 183621410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shkoder sist asf rruga dajc i ri kon ne vazh nr 9269/12 dt 08.08.2019 2muaj akt dor shes nr 14617 dt 26.08.19,pv fill p nr 14617 26.08.19fat nr 22837970 sit dt 25.10.2019,cert poer nr 20637,akt kol 01.12.2019 imael mef dt 31.01.2020
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 663,448 2020-01-31 2020-02-03 176321410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 sistemim asfal rrugeve te brendeshme fshati samrisht kon nr 9358/12 dt 08.08.2019, AKT DORZ SHEHSIT NR 14615 DT 26.08.19, PCV FILL PUN NR 14615 DT 26.08.19, FT NR 22837960+SIT NR 2 DT 25.10.19,CERT PERK+AKT KOL 18270 DT 03.12.19
    Zyra Punesimit Shkoder (3333) DELIA IMPEX Shkoder 26,928 2019-12-20 2019-12-23 99210102082019 Sherbime te pastrimit dhe gjelberimit 1010208, Drej. Raj. Sher. Komb. Punesimit Shkoder, sherbim pastrim zyra Punesimit Shkoder, kon vazhdim dt 15.01.2019,ft nr 101 dt 02.12.2019 ser 228379664, pcv dt 02.12.2019, sit dt 02.12.2019, shkresa MFE nr 21920 dt 02.12.2019
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 171,600 2019-12-11 2019-12-12 5910102652019 Shpenzime te tjera transporti 1010265 Shkolla Profesionale Ndre Mjeda Bushat,transport mesuesish,ub nr 26 dt 11.12.2019,kon dt 05.03.2019, ft nr 103 ser 22837989 +pcv dt 03.12.2019
    Spitali Lezhe (2020) DELIA IMPEX Lezhe 372,360 2019-11-26 2019-12-02 44010130212019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE LIK FAT.97 DT.16.11.2019,PREVENTIV,SITUACION PUNIMESH NR.1 DT.08.11.2019,SIPAS KONTR.358/10 DT.18.06.2019 MIRMB E SISTEM TE NGROHJES
    Drejtoria Rajonale Tatimore Shkoder (3333) DELIA IMPEX Shkoder 98,400 2019-11-20 2019-11-21 18210100732019 Shpenzime per mirembajtjen e objekteve specifike 1010073, Drejt.Rajonale Tatimore Shkoder,shpenzime per mirembajtjen e objekteve specifike, urdher nr 10447 dt 18.11.2019, ft nr 98 ser 22837983+sit+pcv dt 18.11.2019