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

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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 Shkoder (3333) RROKU GUEST Shkoder 7,202,902 2019-04-25 2019-04-26 53221410012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bash Shk riku urb bllo banim up nr 689,fnjk 9808,kvo 690 dt 23.08.18,,njof fitu 9808/28 dt 06.11.18 kon nr 9808/29 dt 03.12.18.-03.02.19,,akt dor shesh 17.12.18 nder 10.1.19-23.02.19 fillpu 24.02-31.03.19,fat nr 49372443,situ 1. dt 25.03.19
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) RROKU GUEST Shkoder 75,202 2019-04-24 2019-04-25 8621410102019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141010 ,pagese 5%per obj Riparim shkolla Oso Kuka,kontrate 2901 dt 11.03.2016, akt kol 22.04.2016,certif perkohshme marrje dorez 05.05.2016,certif perf marrje dorez 1363 dt 28.01.2019, ub 42 dt 24.04.2019
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 4,515,141 2019-04-16 2019-04-17 51221410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Rikon rruga Gjergj Jaku Berdice e siper Up nr 935,Fnjk nr 19410/4,KVO nr 936 dt 19.11.2018,njof fitu APP Nr 3 dt 21.01.2019 Njo kon APP 18.02.2019,kon nr 19410/12 dt 14.02.2019,fat nr 49372445 ,situacion nr 1 dt 27.03.2019
    Drejtoria e Sherbimeve Bujqesore dhe Pyjore (3333) RROKU GUEST Shkoder 562,500 2019-03-19 2019-03-20 1521410432019 Shpenzime per qiramarrje mjetesh transporti 2141043, marrje me qera mjeti, kontrate vazhdim 69 dt 06.03.2018, fat 49372431 dt 20.12.2018, sit dt 20.12.2018
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,902,854 2019-03-18 2019-03-19 34621410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Rikon rruga Dodmasej up nr 802 ,fnjk nr 16365/4 kvo 803 04.10.2018,njof fitu 16365 dt 26.11.2018,kon nr 16366/15dt 18.12.2018,pv fill pun dt 28.01.2019,akt dorz sheshi dt 28.01.2019fat nr 49372439 dt ,situacion 27.02.2019
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 888,000 2019-03-13 2019-03-15 33621410012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder sher mir emer up nr 703,fnjk 13999/4 kvo 704 dt 29.08.2018,njo fi 39 01.10.2018.kon 13999/12 08.10.2018,pv fill punime dt 09.1.2019,fat 49372438.situ nr 1 dt 22.02.2019,pv dt 22.02.2019 akt dor sheshi dt 09.01.2019
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 5,174,924 2019-02-21 2019-02-22 23221410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 rikualifikim urban blloqe banimi tepe vasiejt , kontr nr 8514/25 dt 03.09.2019, ft 49372428 dt 09.02.2018,situacion dt 09.12.2018, aktkolaudimi +certf.perkoh. dt 21.01.2019
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,268,100 2019-02-05 2019-02-06 11521410012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 Sherbim rip te rrug njes administrative kon vazhdim 7994/46 ft 49372426 dt 20.11.2018 sit 20.11.2018 pv dorezim 4095/b 20.11.2018 mfe limit nr 19932 dt 7.11.2018 dhe nr 22568 dt 24.12.2018
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 8,083,920 2018-12-28 2019-01-09 183521410012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 loti I sherbime riparimi te rrugeve nja, kontr nr 7994/46 dt 24.09.2018, ft 49372423 dt 07.11.2018, situacion 07.11.2018 Shkrese mfe limiti nr 19932 dt 07.11.2018 dhe nr 22568 dt 24.12.2018
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 258,782 2018-12-27 2019-01-07 38510050742018 Shpenzime per mirembajtjen e objekteve ndertimore DREJT E UJITJES DHE KULLIMIT PAG FAT NR 33 DT 27.12.2018,URDHER PROK NR 72/1 DT 30.10.2018,NJ FITUESI DT 05.12.2018,KONTRATE NR 639 DT 11.12.2018,AKT KOLAUDIM DT 27.12.2018,SITUACION PERFUNDIMTAR