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)
    Bashkia Shkoder (3333) DELIA IMPEX All 115,328,133.00 44 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) DELIA IMPEX Shkoder 4,331,714 2022-05-13 2022-05-16 57821410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rikon rruga Ferrukej up nr 902 3.9.21 njof fit 148 11.10.21 kon 14785 08.11.21-3muaj dor sh akd shes nr 20173 dt 16.11.21 pv nder nr 1880 dt 3.2.-22.2.22,pv fill pun 23.2-8.3.22 situ nr 1 ,fat nr 2 8.3.22,cert per ak kol 15.4.22
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,867,336 2022-05-05 2022-05-06 54621410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001riko rrug mila up nr 823 26.08.21 kon nr 14279/8 27.10.21 akt dor sh nr 18913 29.10.21pv fill 18913 29.10.21,pvnde pu 507 11.01.-09.2.22pv fill pu 10.02-28.02.22,fat 1,situ 1 28.2.22,akt kol ,cert per 09.04.2022
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 516,646 2021-11-02 2021-11-03 144321410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001,5% Rik RR Malesoreve te Mullirit, ub 1108 dt 26.10.2021,kontr 17329/12 dt 01.02.2019,akt kol 05.06.2019,cert perk MD 05.06.2019,certif perfund MD 17257 dt 08.10.2021
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 173,628 2021-10-19 2021-10-20 137621410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, lik 5% obj Rik kati perdhe hotel Sporti, ub 1029 dt 08.10.2021,kontr 8516/38 dt 01.11.2018,akt kol 6314 dt 16.04.2019 ,cert perkoh MD 6314 dt 16.04.2019, certif perfund MD 2745/b dt 30.07.2021
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,414,642 2021-10-06 2021-10-07 127821410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001rik Rr Zhasin Hakard,up 308 d 29.03.21,fnjk 5025/4 dt 06.04.21,bul app fit 75 dt 17.05.21,kontr 5025/12 dt 31.05.21,pcv fill pun+akt dorsheshi 8717 dt 3.6.21,fat 7/2021 dt 26.7.21,sit perf 26.07.2021,akt kol+cer perk MD15304d 13.9.21
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,386,940 2021-06-29 2021-06-30 75921410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,rik rr Degrand, kontrate vazhdim 15027/17 dt 01.03.2021, , akt dor sheshi+pcv fill pun 4092 dt 10.03.2021, fat 9/2021 dt 12.05.2021, sit 2 dt 12.05.2021, aky kol+certif perkoh MD 9027 dt 07.06.2021
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 454,258 2021-06-14 2021-06-15 64421410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, lik 5% garanci obj RIk Rruga Mandave, ub 478 dt 19.05.2021, kontr 4032/15 dt 22.06.2017, akt kol+certif perkohshme MD 12.10.2017, certif perfundimtare marrje dorezim 19815 dt 31.12.2020
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 2,458,752 2021-05-17 2021-05-18 53521410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001Rik rruga Degrand, up 888 dt 23.10.2020,fnjk 15027/4 dt 29.10.2020, buletin app fit 17 dt 08.02.2021, kontr 15027/17 dt 01.03.2021, AKTdorz 4092dt10.03.2021pvfill pun 4092dt10.03.2021ft 3/2021dt 15.04.2021sit dt15.04.2021
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 9,646,680 2021-05-11 2021-05-12 51521410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,sist Rr Prekaj fsh Sek Velipoje,up 933 dt 30.10.20,fnjk 1547/5 dt 05.11.20,bul fit app 119 dt 14.12.20,kont 15472/12 dt 28.12.20,akt dorz +pcv fill pun 339 dt 11.01.21,fat 2/2021 dt 11.03.21,akt kol+cert perk m dorez 6398 d20.4.2021
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 530,573 2021-04-13 2021-04-14 36021410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,sist Rr varr Grude Re, kont vazh 13189/12 dt 6.11.20,pcv fill pun 16004 d 9.11.20,pcv nderp pun 30.12.20,amendim kontr 662 dt 13.1.21,pcv fill pun 29.01.21,ft 1/2021 d 9.2.21,akt kon +pcv dor 4403 d 15.3.21,ub 122 dt 12.4.21 penali
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,149,400 2021-03-11 2021-03-12 25421410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, rik rr brendshme Samrisht, kont vazh 9358/12 dt 08.08.19, dif fat 22837960 dt 25.10.19, sit nr 2 dt 25.10.2019, akt kol+certif marrje dorez nr 18270 dt 03.12.2019, financim 3 vjecar sipas nenit 3 te kontrates per financim ne vite
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 2,918,400 2021-02-22 2021-02-23 15121410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001, Bashkia Shkoder, Sistemim asf Rr. varrezave Grude e Re , kontr vazhdim 13189/12 dt 06.11.2020, akt dorez sheshi + pcv fillim pun 16004 dt 09.11.2020, fat 87738901 dt 29.12.2020, sit nr 2 dt 29.12.2020
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 5,946,696 2020-12-24 2020-12-28 167421410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sis ASfalt RRu Varre Gru eUP769dt18.09.2020FNJK13189/4dt21.09.2020NJFAPP89dt19.10.2020kon13189/12 dt 06.11.2020Kon 131189 /12 dt 06.11.2020akt dor16004dt09.11.2020 PVe nr 16004 dt 09.11.2020FT87738888 dt 03.12.2020sitv 1dt03.12.2020
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 773,882 2020-02-27 2020-02-28 26621410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 241001 lik pjesor ft 22837970 dt 25.10.2019sit 01.12.2019 kolaudim 01.12.2019
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 2,581,640 2020-02-27 2020-02-28 26421410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 lik pjesor ft 22837960 dt 25.10.209 certifikata 03.12.2019 akt kol 03.12.2019
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,271,140 2020-02-27 2020-02-28 26521410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 lik npjesor nr 71444498 dt 11.10.2019 sit 11.10.2019
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,706,360 2020-02-27 2020-02-28 26321410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 lik pjesor ft 71444499 dt 11.10.2019
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 911,306 2020-01-31 2020-02-03 183621410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shkoder sist asf rruga dajc i ri kon ne vazh nr 9269/12 dt 08.08.2019 2muaj akt dor shes nr 14617 dt 26.08.19,pv fill p nr 14617 26.08.19fat nr 22837970 sit dt 25.10.2019,cert poer nr 20637,akt kol 01.12.2019 imael mef dt 31.01.2020
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 663,448 2020-01-31 2020-02-03 176321410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 sistemim asfal rrugeve te brendeshme fshati samrisht kon nr 9358/12 dt 08.08.2019, AKT DORZ SHEHSIT NR 14615 DT 26.08.19, PCV FILL PUN NR 14615 DT 26.08.19, FT NR 22837960+SIT NR 2 DT 25.10.19,CERT PERK+AKT KOL 18270 DT 03.12.19
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,951,843 2019-11-07 2019-11-08 161421410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shk Sist Asf dajc i ri up nr 486,fnjk nr 9269/4,kvo 487 dt 29.05.2019,bul njof fit nr 29 dt 22.07.19,kon nr 9269/12 dt 08.08.19-2 muaj nga hyrje ne kan ,akt dor shes 26.08.19,,pv dt 26.08.19,fat nr 71444498 dt 11.10.19,sit dt 11.10.19