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 RROKU GUEST All 702,442,424.00 232 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) RROKU GUEST Lezhe 1,954,050 2019-11-27 2019-12-04 32410050742019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 58 DT 09.11.2019,URDHER PROK NR 26/1 DT 29.03.2019,NJ FITUESI DT 23.05.2019,KONTRATE NR 234 DT 12.06.2019,AKT KOLAUDIM DT 12.11.2019,SITUACION PERFUNDIMTAR DT 09.11.2019
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,942,658 2019-11-26 2019-11-27 168021410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shkoder rikon deg rruga shirokes up nr 186,fnjk nr 4217/3 dt 15.3.2019,bul njo fitu 20 dt 20.05.2019,kon nr 4217/1 dt 05.08.2019 4 muaj dor shesh ,akt dor shsh ,pv fill punim nr 14133 dt 14.08.19,fat nr 68337696,situ nr 01 dt 30.10.19
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 2,540,760 2019-11-26 2019-11-27 168821410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Shko rikon rruga qazim Hoxha Up nr 494,fnj nr 8989/4 dt 24.05.19,bul njof fitu nr 28 dt 15.07.2019,kon nr 8989/12 09.08.19 45 dite nga dor shesh akt dor shesh nr 16360,pv fill pun nr16360 27.09.19,fat 68337695 ,si nr 1 dt 30.10.19
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 582,856 2019-11-07 2019-11-11 30210050742019 Sherbime te tjera 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 67 DT 06.11.2019,URDHER PROK NR 12 DT 15.04.2019,NJ FITUESI DT 17.05.2019,KONTRATE NR 212 DT 23.05.2019,SITUACION DT 06.11.2019
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 840,000 2019-11-07 2019-11-11 30510050742019 Sherbime te tjera 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 65 DT 06.11.2019,URDHER PROK NR 46 DT 28.10.2019,NJ FITUESI DT 30.10.2019
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 827,999 2019-11-07 2019-11-11 30410050742019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 66 DT 06.11.2019,URDHER PROK NR 41 DT 08.10.2019,NJ FITUESI DT 30.10.2019,AKTMARRJE NE DOREZIM DT 06.11.2019
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 334,418 2019-11-06 2019-11-07 29910050742019 Sherbime te tjera 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 64 DT 01.11.2019,URDHER PROK NR 11 DT 07.03.2019,NJ FITUESI DT 01.04.2019,KONTRATE NR 135 DT 02.04.2019 SHERBIM ME MANOVRATORE TETOR
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 838,433 2019-10-29 2019-10-30 153021410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shkoder sist asf rruges varreza fshati kon ne vazh nr 4216/12 dt 26.06.2019,afat 45 dit pv fill pu 16.07.2019,fat nr 68337680 dt 29.08.2019.sit dt 29.08.2019,akt kol cert per dt 16.10.2019
    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