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.
    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 "MICULI" All 456,648,918.00 69 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 Koplik (3323) "MICULI" M.Madhe 8,851,416 2022-10-25 2022-10-26 46321300012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia M.Madhe lik.fature nr.42, dt0.19.10.2022, (situacion pjesor), kont.dt. 23.09.2022
    Bashkia Koplik (3323) "MICULI" M.Madhe 516,420 2022-10-25 2022-10-26 46421300012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.fature nr.43, dt0.20.10.2022, (situacion pjesor), kont.dt. 15.09.2022
    Bashkia Koplik (3323) "MICULI" M.Madhe 10,017,370 2022-07-12 2022-07-13 31121300012022 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia M.Madhe lik.fat.nr.12.sit perfdt.09.03.2022 kontr.dt.10.12.2021. akt-marrje ne dorezim dt 20.06.2022
    Bashkia Koplik (3323) "MICULI" M.Madhe 3,325,000 2022-07-12 2022-07-13 31021300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.nr.14.sit perfdt.09.03.2022 kontr.dt.10.12.2021. akt-marrje ne dorezim dt 09.03.2021
    Bashkia Koplik (3323) "MICULI" M.Madhe 4,783,523 2022-05-24 2022-05-26 22021300012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% garanci ujesjellesi Gradec kont.11.06.2020, fat.sit perf 10.11.2020, akt mar dr perf 17.05.2022
    Bashkia Shkoder (3333) "MICULI" Shkoder 1,454,784 2022-02-23 2022-02-24 17521410012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 mir kanalit ujites 2/4 Nj.A Gur Zi,up 977 dt 28.9.21 fnjk 16341/4 dt 30.09.21 b.anull 154 dt 25.10.21up 1113 dt 27.10.21,fnjk 16341/11 dt 27.10.21bul fit 163 dt 15.11.21kon16341/15 dt 6.12.21pcv fill 16.12.21,ft2/22+sit+pcv 28.01.22
    Bashkia Koplik (3323) "MICULI" M.Madhe 1,423,256 2022-02-22 2022-02-24 6421300012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.fat.nr. 1.dt.18.01.2021 kontr.dt.07.12.2020. akt-marrje ne dorezim + akt-kolaudim date 27.04.2021
    Bashkia Koplik (3323) "MICULI" M.Madhe 5,771,964 2022-02-14 2022-02-15 5521300012022 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia M.Madhe(lik.fature nr.7.dt.09.02.2022.situasion nr.1.dt.09.02.2022.kontrate dt.10.12.2021.
    Unversitet "L.Gurakuqi", Shkoder (3333) "MICULI" Shkoder 997,226 2022-01-17 2022-01-18 57710111292021 Shpenzime per mirembajtjen e objekteve ndertimore 1011129, mirembajtje objekte ndertimore, kont vazh, fat 23/2021 dt 31.12.2021, sit 4572 dt 31.12.2021,pcv MD 4 dt 31.12.2021
    Unversitet "L.Gurakuqi", Shkoder (3333) "MICULI" Shkoder 15,998,626 2022-01-06 2022-01-07 57110111292021 Shpenzime per mirembajtjen e objekteve ndertimore Universiteti Luigj Gura Shkoder shp mirmba objekti up nr 2464 dt 06.08.2021 buletin nr 146 dt 4.10.2021kon nr 2464/13 dt 14.10.2021 pv fill pu nr 3309/2 dt 25.10.2021 ameda kon nr 4359 dt 10.12.21-31.12.21 fat nr 21,sit 1 dt 29.12.2021
    Bashkia Koplik (3323) "MICULI" M.Madhe 3,296,928 2021-12-21 2021-12-22 68021300012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia m.madhe Iik. fature nr.09 date 10.11.2021ns.83129960 kontrat date 28.05.2020 akt.marrje ne dorexim 17.02.2021
    Bashkia Koplik (3323) "MICULI" M.Madhe 1,425,000 2021-11-11 2021-11-12 6051300012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia m.madhe Iik. fature nr.01 date 18.01.2021 kontrat date 04.12.2020
    Bashkia Koplik (3323) "MICULI" M.Madhe 12,350,000 2021-10-21 2021-10-22 5611300012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia m.madhe Iik. fature nr.09 date 10.11.2021ns.83129960 kontrat date 28.05.2020 akt.marrje ne dorexim 17.02.2021
    Bashkia Koplik (3323) "MICULI" M.Madhe 1,984,790 2021-06-24 2021-06-25 3501300012021 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia M.Madhe( lik.fat.ndert.shkolla kontr.dt.26.08.2019.fat.nr.05.dt.09.03.2020.ser.83129956.
    Bashkia Koplik (3323) "MICULI" M.Madhe 1,880,945 2021-06-11 2021-06-14 32321300012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia m.madhe 5% garanci punimesh marrje ne dorezim perundimtare date 24.05.2021.fat.tatimore 09.03.2020
    Bashkia Koplik (3323) "MICULI" M.Madhe 456,006 2021-06-11 2021-06-14 3241300012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia m.madhe 5% garanci punimesh marrje ne dorezim perundimtare date 24.05.2021.fat.tatimore 23.03.2020
    Bashkia Koplik (3323) "MICULI" M.Madhe 1,614,099 2021-06-11 2021-06-14 32221300012021. Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia m.madhe 5% garanci punimesh marrje ne dorezim perundimtare date 24.05.2021.fat.tatimore 23.03.2020
    Bashkia Koplik (3323) "MICULI" M.Madhe 9,500,000 2021-03-02 2021-03-03 10821300012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra)
    Bashkia Koplik (3323) "MICULI" M.Madhe 449,838 2021-02-23 2021-02-24 8721300012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5 % garanci punime per Eko.Kamp Shegankont.25.10.2019fat.10.12.2019 ser.83129953.akt.marrje perfund.dt.15.02.2021
    Bashkia Koplik (3323) "MICULI" M.Madhe 1,305,610 2021-02-04 2021-02-05 52.21300012021 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia m.madhe kontr. date 29.10.2019 lik.fature nr.02 date 10.12.2019 ns.83129953 akt.marr.dorezim dt.03.01.2020