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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All RROKU GUEST All 616,366,816.00 224 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 Shkoder (3333) RROKU GUEST Shkoder 2,614,533 2019-10-24 2019-10-25 150421410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shko Sist asfa berdice siper up nr 488,fnjk nr 9268/4,kvo nr 490 dt 29.05.19,bul njo fi nr 28 dt 15.07.19,bul shp kon nr 33 dt 19..8.19,kon nr 9268 dt 09.08.19-2 muaj pv fi dt 15.08.2019,fat nr 68337685,situ 1 dt 30.09.2019
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,947,177 2019-10-16 2019-10-17 147921410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shkoder Sist asfa rruga Myzj Dobrac up 481,fnjk 9205/4 kvo nr 482 dt 28.5.2019,buletin njof fituesi nr 28 dt 15.07.2019bul kon nr 33 dt 19.08.2019,kon nr 9205/12 dt 09.08.2019 3 muaj pv fill pu 23.08.2019 fat 68337686,sit 1 30.9.19
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 6,797,682 2019-10-08 2019-10-10 26410050742019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 54 DT 30.09.2019,URDHER PROK NR 26/1 DT 29.03.2019,NJ FITUESI DT 23.05.2019,KONTRATE NR 234 DT 12.06.2019,SITUACION PUNIMESH NR 2 DT 30.09.2019,RIPARIM I URES KK-1 HIDROVORI ISHULL
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 334,418 2019-10-08 2019-10-10 26310050742019 Sherbime te tjera 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT 55 DT 30.09.2019 ,URDHER PROK NR 11 DT 07.03.2019,NJ FITUESI DT 01.04.2019,KONTRATE NR 135 DT 02.04.2019 SHERBIME
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,269,408 2019-10-03 2019-10-04 139321410012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bash shkoder sherbi riparime te rrugeve kon ne vazh nr 8032/13 dt 17.07.2019-3 muaj pv fill pu 18.07.2019,fat nr 68337682 dt 11.09.2019.situ nr 2 dt 11.09.2019,pv dt 11.09.2019
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 334,418 2019-09-10 2019-09-11 23410050742019 Sherbime te tjera 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 48 DT 02.09.2019,URDHE RPROK NR 11 DT 07.03.2019,KONTRATE NR 135 DT 02.04.2019,NJ FITUESI DT 01.04.2019,SHERBIME ME MANOVRATORE GUSHT
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 6,373,368 2019-09-09 2019-09-10 127821410012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bash Shko sher ripa te akseve te rrug up nr 376,fnjk nr 8032/4 kvo nr 377 dt 10.05.19,bul njof fi nr 26 dt 01.07.19,,kon nr 8032/13 dt 17.07.19- 3 muaj pv fill pu dt 18.07.19,akt dor she 18.07.19,situ nr 1.fat nr 68337675 dt 13.08.2019,
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 4,940,407 2019-09-09 2019-09-10 127521410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shk sis asf mali hebaj up nr 184,fnjk nr 4216/4,kvo nr 185 dt 15.03.19,njof fit app nr 20 dt 20.05.19,kon nr 4216/12 dt 26.06.19,45 dite pv fill pu 16.07.19 fat nr 68337679,situ nr 1 dt 19.08.2019,bul kon nr 26 dt 01.07.2019
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 4,120,092 2019-08-23 2019-08-26 121321410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shko sist asfa rru ber e si kon 2027/12 01.04.19 ne vazh akt dor sheshi 26.04.19,pv fill puni 26.04.2019-15.05.2019,mi nder pun 1754/bdt 15.05.2019-30.05.2019rif puni nr 9114 dt 30.5.19-09.07.19fat68337662,sit 2 9.719,cer.kol8.8.19
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 861,720 2019-08-15 2019-08-19 20310050742019 Sherbime te tjera 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 44 DT 13.08.2019,URDHER RPOK NR 12 DT 15.04.2019,NJ FITUESI DT 17.05.2019,KONTRATE NR 212 DT 23.05.2019,SITUACION NR 1 PRERJE BIMESH
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 334,418 2019-08-15 2019-08-19 20410050742019 Sherbime te tjera 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 38 DT 01.08.2019,URDHER RPOK NR 11 DT 07.03.2019,NJ FITUESI DT 01.04.2019,KONTRATATEN NR 135 DT 02.04.2019
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 3,097,038 2019-08-15 2019-08-19 20210050742019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 43 DT 13.08.2019,URDHER RPOK NR 26/1 DT 29.03.2019,NJ FITUESI DT 23.05.2019,KONTRATE NR 234 DT 12.06.2019,SITUACION NR 1 DT 05.08.2019 RIPARIM I URES KK I HIDROVORIT ISHULL SHENGJIN
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 6,043,958 2019-08-09 2019-08-13 56321570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001,sist sheshe e rreth varreza fshatrave, kontr vazhdim 38/10 dt 11.07.2019,pcv fillim punimesh 15.07.2019, fat 68337674 dt 05.08.2019, sit 2 dt 05.08.2019
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 4,162,224 2019-08-09 2019-08-13 117421410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shkoder rikon rruga gjergj jakin kon ne vazh 19410/10 14.02.2019 4 muaj fat nr 68337654 dt 13.06.2019,situ 13.6.2019,certi marrjes ne dor dt 31.07.2019,akt koli 31.07.2019
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 416,765 2019-08-08 2019-08-09 49421570012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 sist asfal rruge Kace, kont vazhdim 39/10 dt 11.07.2019,pcv fillim pun 15.07.2019, fat 68337670 dt 31.07.2019, sit 31.07.2019,akt kol+certif marrje dorez 02.08.2019
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 531,110 2019-08-07 2019-08-08 49621570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 BASHKIA VAU DEJES 2019,sistemim asfaltim rruge fshati konaj, kontr vazhdim nr 40/10 dt 11.07.2019, ft 68337673 dt 02.08.2019, situac.perf dt 02.08.2019, aktkolaudimi+certf.perkoh. dt 05.08.2019
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 5,049,532 2019-07-31 2019-08-01 42121570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001sist asf RR brend Konaj,up 40 d17.5.19,fnjf 40/1 d 17.5.19,kvo40/4 d 30.5.19,klas perf 40/8 d 5.6.19,kont 40/10 d 11.7.19,bul kontr 28 dt 15.7.19,pcv fill pun 15.7.19, ukzmd 40/11 dt 11.7.19, ft 68337669 dt 24.7.19,sit 1 dt 24.7.2019
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 4,097,757 2019-07-25 2019-07-31 42321570012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 sis asf rruge KACE,up39+fnjk39/1dt17.5.19,ukvo39/4dt30.5.19,bul21dt27.5.19,mkp39/8dt5.6.19,fnjf39/9dt13.6.19,bul24dt17.6.19,kon39/10dt11.7.19,pcv 15.7.19,bul28dt15.7.19ub39/11dt11.7.19,sit1 + ft35 s 68337668 dt23.7.19
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 3,595,112 2019-07-25 2019-07-26 42421570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 sis asf rruge KACE,up39+fnjk39/1dt17.5.19,ukvo39/4dt30.5.19,bul21dt27.5.19,mkp39/8dt5.6.19,fnjf39/9dt13.6.19,bul24dt17.6.19,kon39/10dt11.7.19,pcv 15.7.19,bul28dt15.7.19ub39/11dt11.7.19,sit1 + ft35 s 68337668 dt23.7.19
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 2,683,549 2019-07-25 2019-07-26 42621570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 sis shesh dhe rreth varrezave fshatrave,up38+fnjk38/1dt17.5.19,ukvo38/4dt30.5.19,bul21dt27.5.19,mkp38/8dt5.6.19,fnjf38/9dt27.6.19,bul26dt01.07.19,kon38/10dt11.7.19,pcv15.7.19,ub38/11dt11.07.19,sit 1 +ft 34 ser 68337667dt 21.7.19