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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All A.ARENS All 28,003,067.00 35 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) A.ARENS Shkoder 71,123 2021-12-01 2021-12-02 162621410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001,5%sist trot Rr Lev Postr,kon 17855/20 dt 06.02.2019,akt kol dt 05.04.2019,vcert perkMD 05.4.2019,certif perf MD 4220/b dt 15.11.2021, ub 1132 dt 24.11.2021
    Bashkia Shkoder (3333) A.ARENS Shkoder 538,140 2021-07-16 2021-07-19 86221410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001, Rik B Pall Osja Falltores, kontr vazhd 15476/12 dt 19.01.2021,pcv nderprerje pun dt 30.03.2021,pcv rifill pun 6990 dt 2904.2021, fat 28/2021 dt 08.05.2021,sit nr 2 dt 08.05.21, akt kol10553 dt 23.06.21,cert Per MD 10553 dt 23.6.21
    Bashkia Shkoder (3333) A.ARENS Shkoder 366,255 2021-06-07 2021-06-08 63921410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,Rik deg Ibrahim Rugova, kon vazhdim 15033/12 dt19.01.2021, akt dorz sheshi+pvc fillim pun 2254 dt 05.02.2021,ft 11/2021 dt 06.04.2021,vendim pen 177 dt 23.5.2021, sit 2 dt 5.4.21, akt kol+certif perk MD 7511 dt 14.5.2021
    Bashkia Shkoder (3333) A.ARENS Shkoder 1,284,181 2021-06-01 2021-06-02 61321410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001rik bll Osja Falltores,up 1076 dt 2.12.20,Fnjk 15476/16 d 2.12.20 njof fi 131 d31.12.20,kon 15476/1 19.01.21,dor she+pcv fill p2255 dt 8.2.21,pcv sht af 30.3.21,amed kon6317 dt 21.4.21pcv rifill 6990 d 29.4.21,ft25/2021+sit1 dt1.5.21
    Bashkia Shkoder (3333) A.ARENS Shkoder 74,000 2021-05-25 2021-05-26 54321410012021 Shpenzime te tjera transporti 2141001, transport bazes materiale zgjedh nga KZAZ 5 drejt QV dhe ne KQZ, ub 7574 prot 465 dt 14.05.2021, fat 26/2021 dt 04.05.2021, pcv marrje dorezim 3 dt 04.05.2021, KZAZ nr 5
    Bashkia Shkoder (3333) A.ARENS Shkoder 94,999 2021-05-24 2021-05-25 53721410012021 Shpenzime te tjera transporti 2141001, transport bazes materiale zgjedh Nja Guri Zi, ub 7572 dt 14.05.2021, fat 19/2021 dt 24.04.2021, pcv marrje dorezim 21 dt 24.04.2021, KZAZ nr 2
    Bashkia Shkoder (3333) A.ARENS Shkoder 94,999 2021-05-24 2021-05-25 53821410012021 Shpenzime te tjera transporti 2141001, transport bazes materiale zgjedh Nja Ana Malit, ub 7572 dt 463 dt 14.05.2021, fat 23/2021 dt 24.04.2021, pcv marrje dorezim 18 dt 24.04.2021, KZAZ nr 2
    Bashkia Shkoder (3333) A.ARENS Shkoder 86,000 2021-05-24 2021-05-25 54121410012021 Shpenzime te tjera transporti 2141001, transport bazes materiale zgjedh nga SHk Sh Juka drejt Q votimit +nga KZAZ ne KQZ, ub 7572 dt 463 dt 14.05.2021, fat 24/2021 dt 30.04.2021, pcv marrje dorezim 8 dt 30.04.2021, KZAZ nr 3
    Bashkia Shkoder (3333) A.ARENS Shkoder 94,999 2021-05-24 2021-05-25 53921410012021 Shpenzime te tjera transporti 2141001, transport bazes materiale zgjedh NjaShale, Shosh, Pult, ub 7572 dt 463 dt 14.05.2021, fat 20/2021 dt 24.04.2021, pcv marrje dorezim 19 dt 24.04.2021, KZAZ nr 2
    Bashkia Shkoder (3333) A.ARENS Shkoder 94,999 2021-05-24 2021-05-25 53621410012021 Shpenzime te tjera transporti 2141001, transport bazes materiale zgjedh Nja Velipoje, ub 7572 dt 463 dt 14.05.2021, fat 22/2021 dt 24.04.2021, pcv marrje dorezim 20 dt 24.04.2021, KZAZ nr 2
    Bashkia Shkoder (3333) A.ARENS Shkoder 94,999 2021-05-24 2021-05-25 54021410012021 Shpenzime te tjera transporti 2141001, transport bazes materiale zgjedh Nja Dajc, ub 7572 dt 463 dt 14.05.2021, fat 21/2021 dt 24.04.2021, pcv marrje dorezim 17 dt 24.04.2021, KZAZ nr 2
    Bashkia Shkoder (3333) A.ARENS Shkoder 908,107 2021-05-07 2021-05-10 46221410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001Rik rruga Myzyrit, kont vazhdim 15988/12 dt 28.12.2020, akt dorz shesh+pcv fillim pun 338 dt 11.01.2021, ft 9/2021 dt 09.03.2021,sit 2 dt 09.03.2021, akt kol+cert perkoshme marrje dorez 6425 dt 21.04.2021
    Bashkia Shkoder (3333) A.ARENS Shkoder 1,454,063 2021-04-07 2021-04-08 34121410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001, rik deg Rr Ibrahim Rugova,Up 1079 dt 02.12.2020, fnjk 15033/16 dt 02.12.2020, app fit 131 dt 31.12.2020, kontr 15033/12 dt 19.01.2021, dorez sheshi+pcv fill pun 2254 dt 05.02.2021, fat 10/2021 dt 17.03.2021, sit nr 1 dt 17.03.2021
    Bashkia Shkoder (3333) A.ARENS Shkoder 1,227,359 2021-03-24 2021-03-25 30021410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,Rikon Rr Myzyri, up 974dt 09.11.2020,FNJK15988/5dt 23.11.2020,Njof APP fit 122 dt 21.12.2020, Kon 15988/12 dt 28.12.2020, akt dorez sheshi+pcv fill pun 338 dt 11.01.21, fat 3/2021 dt 26.02.2021, sit nr 1 dt 26.02.2021
    Bashkia Shkoder (3333) A.ARENS Shkoder 1,351,327 2019-04-18 2019-04-19 52321410012019 Shpenz. per rritjen e AQT - te tjera ndertimore Bash Shko Siste tro dhe gjel Lev posrr up nr 910,fnjk 1785/22 kvo 911 13.11.2018,bul njof nr 51 24.12.2018,bul shp kon 07 18.02.2019,kon nr 17855/20 06.02.2019 45 dit pv fill pun 11.02.19,fat 73655924,situ 18.03.19,aktkol cer per05.04.19