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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All LAÇAJ All 379,628,738.00 111 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) LAÇAJ M.Madhe 346,211 2023-08-14 2023-08-15 323021300012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat nr.14dt.13.05.2021,kont.dt.02.04.2021, akt marr dorz perf dt.11.08.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 397,341 2023-08-14 2023-08-15 33121300012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat nr,04dt.31.08.2021,kont.dt.23.04.2021, akt marr dorz perf dt.11.08.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 845,665 2023-08-14 2023-08-15 33221300012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat nr.18dt.30.06.2021,kont.dt.05.05.2021, akt marr dorz perf dt.11.08.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 593,930 2023-08-14 2023-08-15 32921300012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat nr.15dt.27.05.2021,kont.dt.08.04.2021, akt marr dorz perf dt.11.08.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,269,241 2023-06-07 2023-06-08 23021300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.8/ dt.22.05.2023, kont dt.28.04.2023, sit pjesor nr 1 22.05.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,048,542 2023-06-01 2023-06-02 21521300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat dt.23.05.2023,kont dt. 18.04.2023,sit pjes nr i dt.23.05.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,041,217 2023-06-01 2023-06-02 21621300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat dt.29.05.2023,kont dt. 28.04.2023,sit pjes nr i dt.29.05.2023
    Bashkia Shkoder (3333) LAÇAJ Shkoder 123,983 2023-05-19 2023-05-22 65421410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 5% garan punimesh rikon rruga Gjon Shllaku kon nr 15028/12 dt 24.12.20,akt kol dt 30.03.21,cert perk marr dor dt 30.03.21,cert perf nr 1421/b/1 dt 26.04.23 urdher nr 514 dt 02.05.23
    Bashkia Shkoder (3333) LAÇAJ Shkoder 153,321 2023-05-19 2023-05-22 65121410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 5% gara punimesh Rikon rruga Rexhep Dizdari Kon nr 13583/12 dt 17.11.20,Akt kol nr 2095 dt 04.2.21,Cert perk nr 2095 dt 04.02.21,Cert per nr 5081 dt 07.04.23,.Urdhernr 481 dt 24.04.2023
    Bashkia Shkoder (3333) LAÇAJ Shkoder 218,064 2023-05-19 2023-05-22 65221410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% gqaranci punimesh RIKON RRUGA yMER pRIZRENI kON NR 11359/12 DT 22.09.20,AKT KOL NR 659 DT 13.01.21 CERTI PERK NR 659 DT 13.01.21,CERT PER NR 4987 DT 06.04.23,URDHER NR 482 DT 24.04.23
    Bashkia Shkoder (3333) LAÇAJ Shkoder 158,457 2023-05-19 2023-05-22 65321410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj5% gara punimesh Rikon rruga Zef Simoni kon nr 13618/12 dt 17.11.20,akt koli dt 30.03.21,cert perko dt30.03.21,cert perf nr 1422/b dt 26.04.23,urdher nr 514 dt 02.05.23
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,769,690 2023-05-08 2023-05-09 1981300012023 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Bashkia M.Madhe lik.fat nr.3 dt.10.02.2023,kont.dt.14.10.2022, sit perf 10.02.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 18,669,541 2023-04-12 2023-04-13 15521300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.6 dt.31.03.2023,kont.dt.21.10.2022, sit pjes 4 dt.31.03.2023
    Bashkia Shkoder (3333) LAÇAJ Shkoder 5,527,778 2023-02-27 2023-02-28 22821410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Sist,asfaltim,rruge te brendshme Dobrac, fat nr. 8 dt. 23.05.2022, situacion nr.3 perf dt. 23.05.2022, cert e perkoh e marrjes ne dor dt. 06.07.2022, akt kolaud dt. 06.07.22, financim 2 vjecar sipas nenit 3 te kontrates
    Bashkia Shkoder (3333) LAÇAJ Shkoder 2,676,663 2023-02-27 2023-02-28 22621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Sistemim,asfaltim,rruge te brendshme Dobrac (rruga Çeliku,Dinaj,Haxhi Zeneli), fat nr. 6 dt. 04.05.2022, situacion nr.2 dt. 04.05.2022, financim 2 vjecar sipas nenit 3 te kontrates
    Bashkia Shkoder (3333) LAÇAJ Shkoder 3,593,246 2023-02-23 2023-02-24 20621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Lik dif fat Sist asf Rruge te bredshme, fshati sektor velipoje, kont 3980/12 dt29.04.21, akt dor+pv fill pun 8487 dt01.06.21, fat 3/2021 dt30.08.21,sit2 dt30.08.21, cert perk+akt kol 16985 dt06.10.21, fin 3 vjecar neni 3 i kont
    Bashkia Shkoder (3333) LAÇAJ Shkoder 2,105,820 2023-02-22 2023-02-23 18621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,Bashkia Shkoder, lik rikonstr.rr.shkol Ali Lacej, kontr vazhdim 18396/11 dt 10.12.2021,ft pjesore 3/2022 dt 21.02.2022, sit perf dt 21.02.2022, aktkolaudim+certf.perk4982 dt 31.03.2022,financim 3vjet neni3kontrates per financim vite
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,950,100 2023-02-06 2023-02-07 4721300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.2 dt.31.01.2023,kont.dt.21.10.2022, sit pjes 2dt.31.01.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,850,000 2023-01-20 2023-01-31 1921300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.25 dt.15.11.2022,kont.dt.14.10.2022, sit pjes 1 dt.15.11.2022
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,906,878 2023-01-26 2023-01-31 3321300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.1 dt.09.01.2023,kont.dt.14.10.2022, sit pjes1 dt.09.01.2023