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 PREKA All 123,241,618.00 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) PREKA Shkoder 1,697,654 2021-08-23 2021-08-24 109321410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001zevend shtyllash,up404 dt30.04.21,fnjk 6849/3 dt23.05.21,bul fit app 95 dt21.06.21,akt dorz sheshi+pcv fill pun11600 dt 7.7.21,fat 10/2021 dt 26.07.2021,sit 1 dt 26.07.2021,akt kol13381 dt 04.08.2021,certif perkoh MD 13381 dt 4.08.21
    Bashkia Shkoder (3333) PREKA Shkoder 355,709 2021-04-23 2021-04-26 42421410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001, lik 5% garanci per obj Ndricim rruges Fermentim -Ura e Bardhajve, ub 374 dt 21.04.2021, kontr 4166/12 dt 14.05.2018, akt kol dt 25.06.2018, certif per marrje dorez dt 25.06.2018, certif perfund marrje dorez 18549 dt 09.12.2020
    Bashkia Shkoder (3333) PREKA Shkoder 195,719 2021-03-19 2021-03-23 28721410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001, pagese 5% obj Investim Ndricim rruge dytesore, ub 265 dt 17.03.2021, kontr 16655/14 dt 14.12.2017,akt kolaudimi 10.01.2018, certifikate pekohsh 10.01.2018, certif perfun marrjes dorezim 1735 dt 29.01.2021
    Bashkia Koplik (3323) PREKA M.Madhe 1,900,000 2021-02-02 2021-02-03 4821300012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia m.madhe kontr. date 06.10.2020 lik.fature nr.52 date 12.11.2020 ns.87828948 certifikim i marrjes ne dorezim date 04.12.2020
    Bashkia Shkoder (3333) PREKA Shkoder 7,351,444 2020-12-15 2020-12-16 154821410012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve inv ndrirruge dy, up nr 804 dt 28.09.2020,fnjk nr 13589/4 dt 30.09.2020,bul fituesi app nr 94 dt02.11.2020, kon nr 13589/12 dt 03.11.2020 akt dorshesh03.11.2020pvfill03.11.20ft87828953dt16.11.2020sit16.11.2020aktkol16963dt20.11/20
    Bashkia Koplik (3323) PREKA M.Madhe 3,325,000 2020-12-07 2020-12-09 71321300012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001 Bashki M.Madhe (sist.asf.rruga Alijaj gjekmarkaj U.prok.05.08.2020 njof.fit.dt.21.09.2020 kontrate 06.10.2020 fature seri 87828948 ak.marr dor.dt.04,12,2020)
    Bashkia Shkoder (3333) PREKA Shkoder 1,673,605 2020-09-22 2020-09-23 118821410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Zev shtyll zinkat,ndric demt zinkat,kap shtyll+5%,Kont 8215/12 dt21.07.20,UP 447/12.06.20,fnjk8215/4/12.06.20,fitdt13.07.20,akt dor+pv fill pun dt21.07.20,fat64998029 dt10.08.20,sit perf dt10.08.20,akt kol+cert perk 12687/08.09.20
    Bashkia Shkoder (3333) PREKA Shkoder 7,424,841 2020-09-22 2020-09-23 118921410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Inv ndric rrug kryes+5% garanci, kont8214/12 dt21.07.20,UP445dt12.06.20,fnjk8214/4 dt15.06.20,njof fit42/13.07.20,aktdorshesh+pvfillpun dt21.07.20,fat87828932dt31.08.20,sitperf 31.08.20,akt kol+cert perk marr dor12688 dt08.09.20
    Bashkia Shkoder (3333) PREKA Shkoder 293,869 2020-02-25 2020-02-26 22721410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 5%garanciob ndicim rruge dytesoreKon11508/14dt 04.09.2017akt kol19.09.2017certperkoh19.09.2017cert marjes dorezim22733dt 31.12.2019 UB35 dt 17.01.2020
    Bashkia Shkoder (3333) PREKA Shkoder 118,780 2020-02-25 2020-02-26 22821410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 5%garanciob ndicim punimesh Ndicim rruga Dr ALI Spahija KOn09.10.2017Akt kolaudimi 10.11.2017Certif perkoh 10.11.2017 akt kol 10.11.2017 Cert perfundimtare 31.12.2019 UR 17.01.220
    Bashkia Shkoder (3333) PREKA Shkoder 329,659 2020-02-24 2020-02-25 22621410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 Lik 5%punimesh per o0bjekt Riokon kon 4230/15dt 05.06.2017Akt kol31.08.2017certie perkohshme 31.08.2017certif e mar dorezim22734 dt 31.12.2019 UP 34 dt 17.01.2020
    Bashkia Shkoder (3333) PREKA Shkoder 6,440,120 2019-08-07 2019-08-08 116021410012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bash shkod invest ndri rruge dyt up nr 421,8555/4fnjk,kvo 422 dt 21.05.2019,bul njof fituesi nr 26 dt 01.07.2019,kon nr 8555/12 dt 28.06.2019 afati 45,akt dor ,pv dt 28.06.2019,fat nr 74944150,situ dt 19.07.2019,akt dor ,cert dt 30.07.2019.
    Bashkia Shkoder (3333) PREKA Shkoder 1,950,301 2019-08-02 2019-08-05 111121410012019 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bash wshko zevende shty etj up nr 446,fnjk nr 8988/4.kvo nr 447 dt 24.05.2019,bul njo fitu 26 dt 01.07.2019,kon nr 8988/12 dt 28..6.2019, afat 21 dite fat nr 74944149 dt 17..07.2019,situ dt 17.07.2019 cert per ,akt kol dt 23.07.2019
    Bashkia Shkoder (3333) PREKA Shkoder 7,429,147 2019-07-16 2019-07-17 102221410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash shkoder ndric irruge hark i berdices up nr 62,fnjk nr 1808/4,kvo nr 63 dt 04.02.19 bul njof nr 10 11.3.19.kon nr 1808/12 dt 04.04.19 45 dit pv fill pun 24.05.19,fat nr 749844142,situ 18.06.19,cert akt ko dt 10.07.19
    Bashkia Shkoder (3333) PREKA Shkoder 281,316 2019-04-01 2019-04-02 27621410012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 5% objekti rikonstruk ndricim rruge dytesore kon nr 14548/15 dt 07.12.2016,ak kolidimi dt 22.12.2016,certi perk 22.12.2016,cert per marr dor nr 1929 dt 07.02.2019,ub nr 137 dt 26.02.2019