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)
    All LAÇAJ All 400,047,432.00 118 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) LAÇAJ Shkoder 4,615,529 2023-11-01 2023-11-02 157621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Rikon rruga Memej kon ne vazh nr 5615/11 dt 22.05.2023 Pv fill Puni 01.06.2023,fat nr 19 dt 31.08.2023,situ nr 2 dt 31.08.23,Akt kol ,certi perk nr 14528 dt 11.10.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 10,319,052 2023-10-11 2023-10-12 42921300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.20.& situasion pjesor.dt.30.09.2023,kont dt. 10.07.2023.
    Bashkia Koplik (3323) LAÇAJ M.Madhe 950,000 2023-09-21 2023-09-22 38221300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat dt.14.11.2022,kont dt. 15.09.2022,sit perf dt.14.11.2022
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,850,000 2023-09-21 2023-09-22 38121300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat dt.03.11.2022,kont dt. 12.08.2022,sit pjes nr 2 dt.21.10.2022
    Bashkia Shkoder (3333) LAÇAJ Shkoder 5,307,737 2023-08-30 2023-08-31 135621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Rikon Rruga MEmej Up nr 470 dt 24.04.2023,Njof fitu APOP nr 45 dt 22.05.23,Kon nr 5615/11 dt 22.5.23 Akt dor Shesh 7610 dt 01.06.23,pgv fill pu nr 7610 dt 01.06.23,fat nr 17 dt 31.07.23,,situ nr 1 dt 31.07.2023
    Bashkia Shkoder (3333) LAÇAJ Shkoder 128,870 2023-08-28 2023-08-29 133921410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Rikualifikim blloqe banimi Levizja Posrr urdher nr 891 dt 28.07.2023 kon nr 15030/12 dt 24.12.2020,akt kol 8349 dt 28.05.2021 cert perko marr dor nr 8349 dt 28.05.2021,certi perfun nr8231/dt 14.06.2023
    Bashkia Shkoder (3333) LAÇAJ Shkoder 321,569 2023-08-28 2023-08-29 134021410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Rikualifikim blloqe banimi Shtate Shaljanet urdher nr 891 dt 28.07.2023 kon nr 15477/15 dt 29.12.2020,akt kol 9027 dt 10.06.2021 cert perko marr dor nr 9207 dt 10.06.2021,certi perfun nr3079/bdt 14.06.2023
    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