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
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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)
    Bashkia Shkoder (3333) KADIA All 89,232,096.00 40 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) KADIA Shkoder 3,795,311 2021-07-01 2021-07-02 77221410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,tik Rr Magjoni, kontrate vazhd 15915/14 dt 22.01.2021, akt dor sheshi + pcv fill pun 2983 dt 19.02.2021, fat 9/2021 dt 15.06.2021, sit nr 2 dt 15.06.2021
    Bashkia Shkoder (3333) KADIA Shkoder 3,199,159 2021-05-25 2021-05-26 58221410012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001,rik blloqe ban Leke Dukagjini,ish vajguri, up 892 dt 23.10.2020, fnjk 15029/4 dt 29.10.2020, buletin fit app 126 dt 28.12.2020, kont 15029/14dt 22.01.2021,akt dorz sheshi+ pcv fill pun 4885 dt 22.03.21,ft 8/2021+sit nr 1 dt 06.05.21
    Bashkia Shkoder (3333) KADIA Shkoder 1,325,717 2021-05-11 2021-05-12 52021410012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001,rik blloqe banimi Rr Europa,kontr 13586/12 dt 20.11.2020,akt dorz sheshi+pcv fill 18968 dt 16.12.2020,ft 1/2021 dt 12.03.2021,sit 2 dt 12.3.2021,akt kol +certif perkoh marrje dorez 5761 dt 12.04.2021
    Bashkia Shkoder (3333) KADIA Shkoder 1,664,400 2021-04-15 2021-04-16 39021410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,rik Rr Magjoni,up 964 dt 05.11.20, fnjk 15915/4 dt 11.11.20,bul fit app 3 dt 11.01.21,kontr 15915/14 dt 11.01.21, akt dorzsgesh+pcv fill pun 2983 dt 19.2.21, fat 7/2021 dt 26.03.2021, sit nr 1 dt 26.03.2021
    Bashkia Shkoder (3333) KADIA Shkoder 2,606,701 2021-03-11 2021-03-12 22821410012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001, rikual blloqe ban Rruga Europa,Up798 dt 28.09.2020,FNJK 13586/4 dt 01.10.2020,APP fit 94 dt 02.11.2020, kon 13586/12 dt20.11.2020, akt dorz sheshi+pcv fill punim 18968 dt 16.12.2020,fat 2/2021 dt 15.02.2021, sit nr 1 dt 15.02.2021
    Bashkia Shkoder (3333) KADIA Shkoder 2,311,076 2021-01-07 2021-01-18 173621410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 kon ne vazhdim 11357/12 dt 22.09.2020FT73655643dt08.12.2020 sit 2dt08.12.2020certif e perkoh19723 dt 29.12.2020 akt kol 19723 dt 29.12.2020
    Bashkia Shkoder (3333) KADIA Shkoder 3,538,543 2020-11-25 2020-11-26 147721410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rik rruga H.Kazazi,/H.Tasimi,rikualif urb blloqe Bulevardi Zogu I pas furres se bukes Hysaj,Kont11357/12 dt22.09.20,UP nr627 dt10.08.20,fnjk 11357/4 dt11.08.20,for njoffit11357/11 dt16.09.2020Aktdor13782dt30.09.2020PVfill 13782 dt30.09.2020
    Bashkia Shkoder (3333) KADIA Shkoder 4,088,762 2020-03-03 2020-03-04 27821410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001dif fature 73655615 dt 20.09.2019 rrik rruga Cen Broja sit 1kon8991/12 dt 31.07.2019pika3.2akt dor sheshi02.08.2019pv fill02.08.2019akr kol28.10.2019 cert e perkoh28.10.2019
    Bashkia Shkoder (3333) KADIA Shkoder 999,536 2020-03-03 2020-03-04 27721410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001dif fature 73655614 dt 14.08.2019 rrik rruga Cen Broja sit 1 kon 8991/12 dt 31.07.2019 sip pikes 3.2akt dor sheshi02.08.2019
    Bashkia Shkoder (3333) KADIA Shkoder 6,657,273 2020-01-13 2020-01-14 182521410012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bash Shkor Kan ujites KU kon ne vazh nr 9126/12 dt 02..08.2019,pv fill p 15.8.-24.09.19,pv nder 24.09-30.10.19,pv fill pu 31.10-29.11.19,fat nr 73655619,situ nr 2 dt 25.11.19,cert perk ,akt nr 21464 dt 12.12.2019
    Bashkia Shkoder (3333) KADIA Shkoder 745,562 2019-11-06 2019-11-07 157821410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shkoder rikon rruga cen broja kon nr 8991/12 dt 31.07.2019,afat 50 dit pv fill dt 02.08.2019,fat nr 73655615 dt 20.09.2019,situ dt 20.09.2019,certi perk ,akt koli dt 28.10.2019
    Bashkia Shkoder (3333) KADIA Shkoder 6,706,679 2019-10-21 2019-10-22 149621410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shkod kanali KU-21 up nr 477,fnjk nr 9126/4 kvo nr 478 dt 28.05.2019,bul njo fi nr 30 dt 29.07.2019,kon 9126/12 dt 02.08.2019-70 dite ,pv fill pun dt 15.08.2019,fat nr 73655616 dt 22.09.2019,sit nr 1 dt 22.09.2019
    Bashkia Shkoder (3333) KADIA Shkoder 1,076,724 2019-09-09 2019-09-10 123021410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shkoder rikon rruga cen broja up nr 458,fnjk nr 899/14 kvo nr 459 dt 24.5.2019,njof fitu app 28 dt 15.07.2019,kon nr 8991/12 31.07.19 50 dite ak dor she 02.08.19.pv fill pun 02.08.2019,fat nr 73655614,situ nr 1 dt 14.08.2019
    Bashkia Shkoder (3333) KADIA Shkoder 121,736 2019-08-09 2019-08-13 117221410012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala bash shkoder likujj 5% garan punim rikon rruga isuf sokoli kon nr 12581/30 dt 12.12.2016,alkt koli ,cert perk dt 13.03.2017,cert perfu ne dor 132017 dt 29.07.2019,urdher nr 662 dt 31.07.2019
    Bashkia Shkoder (3333) KADIA Shkoder 2,062,978 2019-07-02 2019-07-03 91921410012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bash shkoder rikuali urban blloqe ban europa kon ne vazh nr 20383/12 dt 18.02.2019, 50 dite akt dor shesh 08.03.-24.04.19,shtyrj 24.04.-08.5.19,fill pu 09.5.19-11.05.19,fat 73655611,situ nr 2 11.05.19,cer akt kor dt 14.06.2019
    Bashkia Shkoder (3333) KADIA Shkoder 5,137,564 2019-05-20 2019-05-21 65621410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash rikua urb blloqe ban up 966,fnjk 20383/4 07.12.19,bul njo fi nr 3 dt 21.01.19kon nr 20383/2 dt 18.02.19 af 18.02.19 50 dite .akt dor shesh 08.03.19.pv nder pun 24.04.19-08.5.19.pv fill pu 09.5-11.05.19.fat nr 73655609.sit nr 09.05.19
    Bashkia Shkoder (3333) KADIA Shkoder 115,433 2019-05-10 2019-05-13 64321410012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia shkoder likuj 5% rikon i godines njesia ad guri i zi kon nr164646/15 dt 06.01.2017,akt koli dt 14.04.2017,cert perk 14.4.2017,cert perfundim nr 7393 dt 03.05.2019 up nr 373 dt 09.5.2019
    Bashkia Shkoder (3333) KADIA Shkoder 1,453,990 2019-04-01 2019-04-02 40221410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shko Rikon rruga kacelej ,kon ne vazhdim nr 14826/12 dt 29.10.2018,akt dorezimi shesh 01.11.2018 nderp puni nr 1365 14.12.2018-27.01.2019,pv fill puni dt 28.01.2019-03.02.2019,fat 73655604,situa 03.02.2019.,akt koli cer perk 11.03.19
    Bashkia Shkoder (3333) KADIA Shkoder 4,593,489 2019-02-26 2019-02-27 34221410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 rikonstruksion rruga kacelej, kontr nr 14826/12 dt 29.10.2018, up nr 743 prot 14826/1 dt 12.09.2018,kontr app buletini 44 dt 05.11.2018, ft 73655603 dt 28.01.2019, situacion nr 1 dt 28.01.2019
    Bashkia Shkoder (3333) KADIA Shkoder 1,526,580 2019-02-19 2019-02-20 21221410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001rikonstruksion rruga drishtej, kontr nr 8515/37 dt 27.09.2018, ft 46323794 dt 17.12.2018,situacion perf 17.12.2018 aktkolaudim +certf.perk.dt 22.01.2019