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
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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 665,055,625.00 230 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 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
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 2,305,935 2019-07-17 2019-07-18 102721410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash shkod sist asf rrug berd siper up 84,fnjknr 2027/4,kvo 85 07.02.19,bulapp nr 12 dt 25.3.19,kon nr 2027/12dt 01.4.19, 2 muaj pv fill26.04.19 pv nder 1754/bdt 15.05.-30.5.19,pv fill pun 9114 30.5.-09.07.19 fat 68337655,si ,20.06.19
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 3,419,746 2019-07-17 2019-07-18 37821570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001sist bankin Kosmac-stajke,up 27 d 30.4.19,fnjk27/1 d 30.4.19,kvo 27/4 d 14.5.19,klas pe 27/8 d 14.5.19,kont 27/10 d 27.6.19, app kont 26 d 01.7.19,pcv fill pun 27.9.19,u kzmd 27/12 d 27.6.19,ft68337663+sit 9.7.19,akt kol+cerdor9.7.19
    Drejtoria e Sherbimeve Bujqesore dhe Pyjore (3333) RROKU GUEST Shkoder 180,000 2019-07-17 2019-07-18 4821410432019 Shpenzime per qiramarrje mjetesh transporti 2141043,marrje me qera mjet transporti, uprok 04 dt 26.03.2019, ftesa oferte 87 dt 02.04.2019,klasi perf +shpallje fit 04.04.2019, kontrate 102 dt 12.04.2019,fat 68337661 dt 02.07.2019, sit 02.07.2019,pcv dorez 02.07.2019
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 4,180,384 2019-07-17 2019-07-18 38321570012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001as rr lagjes Mucejan,up 31 d 30.04.19,fnjk 31/1 d 30.04.19,klas perf 31/8 d14.05.19,kvo31/4 D 14.5.19,bul kon 26 d 1.7.19,kontr 31/10 dt 27.06.19, pcv fill pun 27.9.19,u kzmd 31/11 d 17.6.19,ft68337664+sit d 9.7.19,kol+cert dor9.7.19
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 456,000 2019-07-16 2019-07-17 37021570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rehabilitim sistemit ujites, up 28 dt 30.04.2019,fo 28/1 dt 30.04.19,klas perf 03.05.2019,njof fit 06.05.2019, kont 28/2 dt 08.05.2019,pcv fill dt 10.06.2019, fat 68337656 dt 20.06.19,sit 20.06.19, akt kol+pcv dorz 20.06.2019
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 334,418 2019-07-08 2019-07-09 18510050742019 Sherbime te tjera 1005074 DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 26 DT 29.06.2019,URDHER RPOK NR 11 DT 07.03.2019,KONTRATE NR 135 DT 02.04.2019,NJ FITUESI DT 01.04.2019 SHERBIM ME MONOVRATORE
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 14,330,560 2019-06-25 2019-06-26 87621410012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Shkoder rikualifikim urban blloqe banimi Qemal dracini kon ne vazhdim 9808/29 dt 03.12.2018,fature 49372448 dt 25.04.2019,situ 25.4.2019.amed per zgja nr 5161 dt 01.4.2019-25.04.2019 pika 42/5 kontra certi e per ,ak koldt 05.06.19.
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 254,400 2019-06-21 2019-06-24 85921410012019 Shpenzime te tjera transporti Bashkia Shkoder Up nr 352 dt 06.05.2019,ftese oferte 6901/10 06.05.2019,njof 6901/13 08.05.2019,fat nr 49372450 dt 23.5.2019,sit 23.05.2019 pv 23.05.2019
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 7,171,170 2019-06-14 2019-06-17 81121410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve bashkia shkoder rikon rruga gjergj jakin berdice e siperme,kon ne vazhdim nr 19410/12 dt 14.02.2019,fat nr 68337651 dt 28.05.2019,situa nr 28.05.2019
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 852,000 2019-06-07 2019-06-10 25421570012019 Sherbime te tjera 2157001 BASHKIA VAU DEJES 2019, pastrim kanaleve vaditese, up 102 dt 31.12.2018, ftese of 102/1 dt 31.12.2018, rap permb 31.12.2018,njoftim fit 03.01.2019,fat 49372435 dt 20.01.2019,sit 20.01.2019,pv marrje dorz 20.01.2019
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 334,418 2019-06-07 2019-06-10 15110050742019 Sherbime te tjera DREJTORIA E UJITJES DHE KULLIMIT LEZHE LIKFAT.19 DT.31.05.2019,URDH PROK NR.11 DT.07.03.2019,NJOF FITUES DT.01.04.2019,KONTR.135 DT.02.04.2019 SHERBIM MANOVRATORE
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 334,418 2019-05-20 2019-05-22 13110050742019 Sherbime te tjera DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 16 DT 02.05.2019,KONTRATE NR 135 DT 02.04.2019,NJ FITUESI DT 01.04.2019,URDHER RPOK NR 11 DT 07.03.2019 SHERBIM ME MANOVRATORE
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 2,461,190 2019-05-09 2019-05-10 61421410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia shkoder rikonstruksion rruga rozar dodmasej kon ne 16366/15 dt 18.02.2018,afat 45 dite akt dor shesh dt 28.01.2019,pv fiill 28.01.2019,fat nr 49372442 dt 09.03.2019,situ 09.03.2019,akt kol 13.04.2019,certi dt 13.4.2019
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 312,000 2019-05-06 2019-05-07 57921410012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder sherbim mirm emergj rrugeve qafe thore thethe kon ne vazhdim nr 13999/12 dt 08.10.2018-30.04.2019,fat nr 49372446 dt 16.04.2019,situ dt 16.04.2019,pv dt 16.04.2019