Treasury Transactions 2015-2018

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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 ALBKONSTRUKSION All 10,690,195.00 18 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) ALB - KONSTRUKSION Shkoder 793,435 2018-02-07 2018-02-12 13621410012018 Sherbime te pastrimit dhe gjelberimit 2141001 Bashkia Shkoder,PASTRIM nja rethina+ postribe+shale, dhjetor2017, kontr vazhdim nr 3716/16 dt 02.06.2017, ft 35833646 dt 31.12.2017, situacion nr 7 dhjetor 2017,shkrese MFE per limit nr 15973 dt 09.11.2017 prot 1813 dt 10.11.2017
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 2,042,525 2018-02-07 2018-02-12 13421410012018 Sherbime te pastrimit dhe gjelberimit 2141001 Bashkia Shkoder,PASTRIM nja rethina+ postribe+shale, tetor/nentor2017, kontr vazhdim nr 3716/16 dt 02.06.2017, ft 35833638/54606961 situacion nr 5/6 tetor/nentor2017 ripagese ush nr 1848 dt 09.01.2018
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 264,000 2018-02-05 2018-02-06 7521410012018 Te tjera materiale dhe sherbime speciale 2141001 BLERJE BAZE MATERIALE KON VAZH NR 8188/13 DT 17.07.17, FT NR 220/224+FH NR 260-264+PCV DT 06.12.17, FT NR 225-229+FH NR 265-269+PCV DT 07.12.17,SH15973DT 09.11.17,SHK15973/39DT05.01.18 ripagese ush 1896 dt 9.1.2018
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 333,297 2017-12-11 2017-12-12 178421410012017 Te tjera materiale dhe sherbime speciale 2141001 LIK PJESOR PER SHKAK TE LIMITIT TE SHPENZIMEVE NGA MFE, BLERJE BAZE MATERIALE NJA A BERDICE, GUR I ZI, KON VAZH NR 8188/13 DT 17.07.17, FT NR 206/212+FH NR 211-217+PCV DT 09.11.17, FT NR 213-219+FH NR 219-225+PCV DT 10.11.17
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 600,254 2017-12-11 2017-12-12 178521410012017 Sherbime te pastrimit dhe gjelberimit 2141001 LIK PJESOR PER SHKAK TE LIMITIT TE SHPENZIMEVE NGA MFE, SHERBIM PASTRIMI NJA A RRETHINA, POSTRIBE, SHALE, KON VAZH NR 3716/16 DT 02.06.17, FT NR 54606961+SIT NR 5+PCV DT 31.10.17
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 775,200 2017-11-24 2017-11-30 165821410012017 Te tjera materiale dhe sherbime speciale 2141001BLERJE MAT NJA RRETHINA,DAJC,POSTRIBE,UP NR 380+FNJK8188/6+UKVODT31.5.17,BNJK5.6.17,FNJF30.6.17,KON8188DT17.7.17,BSHKON29DT24.7.17,FT177-181,FT192/195-199,FT200-203,FT169-174,FT149-153,FT154-159+FH+PCVD
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 415,503 2017-11-24 2017-11-30 165921410012017 Te tjera materiale dhe sherbime speciale 2141001BLERJE MAT NJA ANA MALIT,VELIPOJE,GUR I ZIKON NE VAZHDIM NR 8188/13 DT 17.07.17-31.12.17, FT NR 161-168+FH+PCV DT 05.10.17,FT NR 182-188+FH +PCV DT 20.10.17, FT NR 213+FH +PCV DT 10.11.17
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 50,000 2017-10-25 2017-10-26 157821410012017 Shpenzime per kompensime te tjera te papaguara 2141001 BASHKIA ,shpenz per det gjyq ing Fatos Osmani ub nr 825 dt 23.10.17,vkb nr 15 dt 28.04.16, sh ligj nr 345/1 dt 11.05.16, vendim gjyk rrethit gjyq nr1519(4388) dt 16.12.15,kon ind nr 22 dt 05.01.14 ft 46863446+pcv dt 23.10.2017
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 2,194,692 2017-10-23 2017-10-24 155721410012017 Sherbime te pastrimit dhe gjelberimit 2141001 BASHKIA SHKODER KON VAZH DT 02.06.17,FT NR 46863432+SIT NR 4+PCV DT 30.09.17
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 251,297 2017-10-18 2017-10-20 152921410012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 LIKUIDIM 5 % GARANCI PER MJEDISE SPORTIVE NE SHKOLLEN ISMAIL QEMALI, U NR 787 DT 17.10.17, KON NR 26.09.14, SIT DT 13.07.15, CERT PERKOHSME DT 20.07.15, AKT KOL DT 20.07.15, CERT PERFUNDIMTARE DT 06.10.17
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 3,018,955 2017-09-26 2017-09-27 140921410012017 Sherbime te pastrimit dhe gjelberimit 2141001 BASHKIA SHKODER SHERBIM PASTRIMI NJA RRETHINA, POSTRIBE,SHALE. KON NE VAZHDIM NR 3716/16 DT 02.06.2017, FT NR 35833631+SIT NR 3+PCV DT 31.08.2017
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 1,429,652 2017-08-23 2017-08-24 124521410012017 Sherbime te pastrimit dhe gjelberimit 2141001 BASHKIA SHKODER SHERBIM PASTRIM NJA RRETHINA,POSTRIBE,SHALE KORRIK 2017,KON VAZHDIM 3716/16,DT 2.6.17,FT 35833799,DT 31.7.2017,SIT 2,PVMD DT 31.7.2017
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 1,242,654 2017-07-25 2017-07-26 104021410012017 Sherbime te pastrimit dhe gjelberimit 2141001 BASHKIA SHKODERSHERB PASTR NJA RRETHINA,POSTRIBE,SHALE, UP NR 153+FNJK3716/6+UKVO154DT20.03.17,BNJK12D 27.03.17,BNJF21DT29.05.17,NJF3716/15 DT24.05.17, KON3716/16DT02.06.17,BULSHPKON 23 DT12.06.17,FT35833796+SIT+PCV DT30.06.2017
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALB - KONSTRUKSION Shkoder 6,448,196 2017-07-12 2017-07-13 11910060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077kontr vazh 9/11 dt 30.12.2015,fat 35833758,35833759 dt 31.08.2016,34734300 dt 31.5.16,35833754 dt 31.07.16,34734255 dt 31.03.16,34734258 dt 12.04.2016,sit6.7 dt31.8.16,st4 dt 31.5.16,5 dt 31.07.16,st3 dt 12.4.16,2 dt 31.3.16,pv kolau
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 8,269,381 2017-05-19 2017-05-22 17621300012017 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia( lik.Ndertim Ure Hysaj,U.P-2015,dt.11.10.2016,Kontr.15.12.2016,njf.kont.20.12.2016,Amend.Kontr.23.01.2017,fat.nr.4,9dt.(29.01&01.03)-2017,ser.335833778,83&situacione(dt.29.01.&01.03-2017) ,Akt.Kol.& Cert.M.Dorzim.08.05.2017.
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 1,278,746 2017-04-18 2017-04-19 49921410012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER, lik 5% garanci Rik dhe shtese zyre kom Velipoje, sipas kon dt 06.12.2012, akt kol dt 17.03.2014, cert e perkohshme marrje dorz dt 17.03.2014, cert perfundimtare marrje dorz dt 29.03.2017
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) ALB - KONSTRUKSION Shkoder 10,000,000 2017-04-04 2017-04-05 520330362017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore ndermarja e ujes fshat kon ne nen elek velipoje pv shtyr punime nda 15.12.2016-03.03.2017 ,diference e fat,35833782 dt 28.02.2017
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) ALB - KONSTRUKSION Shkoder 13,607,095 2017-03-09 2017-03-10 220330362017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ndermarja e ujes fshat kon ne nen elek velipoje pv shtyr punime nda 15.12.2016-03.03.2017 situacion nr 2 dt 31.01.2017,sit nr 3 dt 28.202.2017,fat nr 35833776 dt 31.01.2017,35833782 dt 28.02.2017
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 1,797,000 2017-03-07 2017-03-08 24021410012017 Te tjera materiale dhe sherbime speciale 2141001 up 713+fnjk14382/7dt 02.11.2016,u kvo714dt 02.11.16,njof fit14382/14 dt 25.11.16, bul njof fit48 dt 05.12.16, kon dt 05.12.16ft42260951/52/54/55/56/57/58959/60/61/963/967/68/69/70/71/72/73/74/75/76/77/978/79/80/81/82/83/84/85/986/87
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) ALB - KONSTRUKSION Shkoder 3,620,726 2017-01-27 2017-01-30 120330362017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2033036 Nd. Ujesjellesit fshat sh.a 2017 Shkoder, 5% sigurim objekti , ndertim i linjes se ujesjellesit nga rez Baks deri ne rez Rec, cert marrje dorz dt 11.12.15, akt kolaudimi dt 11.12.2015, pcv perf marr dorz dt 15.12.16, kon dt 06.01.15