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 ROZAFA 94 All 37,489,902.00 84 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
    Qendra Ekonomike Kultures (3333) ROZAFA 94 Shkoder 518,340 2021-10-06 2021-10-07 13821410132021 Shpenzime per mirembajtjen e objekteve specifike 2141013 mirembajtje nder Muzeu Historik UP 07dt30.07.2021FT ofert152/4 dt 30.07.2021rend perfund 152/5 dt 04.08.2021njof fit 04.08.2021 kon152/7 dt10.08.2021ft 23/2021sit perfund 07.09.2021pv marjes ne dorezim07.09.2021
    Zyra Punesimit Shkoder (3333) ROZAFA 94 Shkoder 118,049 2021-09-16 2021-09-17 75710102082021 Shpenzime per mirembajtjen e objekteve ndertimore 1010208 Zyra Rajonale Punesimit Shkoder,sherbime te ndryshme riparime zyre, urdher nr 19 dt 13.08.2021, ft 21/2021 dt 30.08.2021, situacion+pcv dorezimi dt 30.08.2021, urdher per likuid.nr18 dt 08.09.2021
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 49,213 2021-07-09 2021-07-12 83321410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Likujdim 5% garanci punimesh per objektin "Ndertim xhepa kazanash per mbeturina",kont 9072/12 dt30.07.18,akt kol+cert perkohshme 17.12.18,cert perfundimtare nr8733 dt03.06.21,urdher 634 dt02.07.21
    Prokurori Apeli Shkoder (3333) ROZAFA 94 Shkoder 39,660 2021-07-06 2021-07-07 3910280362021 Shpenzime per mirembajtjen e objekteve ndertimore 1028036 Sherb per mirembajtjen e godines, urdher 31 dt24.06.21,fat 3/2021 dt05.07.21,pv+sit dt05.07.21
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) ROZAFA 94 Shkoder 118,800 2021-06-17 2021-06-18 5210120062021 Sherbime te pastrimit dhe gjelberimit 1012006, Drejtoria Rajonale Trashegimise Kulturore Shkoder, MBJELLJE FIDANESH, UB NR 4 DT 04.06.2021 FT NR 3/2021+SIT NR 1+PCV 4/1 DT 09.06.2021
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 2,734,063 2021-05-27 2021-06-01 58621410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001rik rr Pogej,up 1134 dt 21.12.20,fnjk 17314/16 dt 28.12.20, bul app fiti 14 dt 01.02.21, kont 17314/24 dt 01.02.21,akt dor shesh+pcv fill pun 2252 dt 8.02.21,ft 2/2021 dt 8.4.21,sit 1 dt 8.4.21,cert perk MD+akt kol 7874 dt 17.5.2021
    Reparti i NSH Shkoder (3333) ROZAFA 94 Shkoder 60,000 2021-03-05 2021-03-08 3010160132021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016013, Reparti NSH Shkoder, shpenzime mirembajtje rrjete elektrike e hidraulike, ub nr 3 dt 19.02.2021, situacion date 04.03.2021 ft nr 1/2021 dt 04.03.2021, akt marrje dorzim dt 04.03.2021
    Qendra Ekonomike Kultures (3333) ROZAFA 94 Shkoder 922,500 2021-02-26 2021-03-01 1121410132021 Shpenzime per mirembajtjen e objekteve ndertimore 2141013mire nder biblotekes"marlin Barleti"Up883 dt 23.10.2020Formnjof kon14978/33dt 26.10.2020buletini94dt02.11.2020miratim rap permbledh14978/9dt19.11.2020njof fit 14978/10dt19.11.20kon232dt 04.12.2020ft 9208770sit30.12.Emai04.01.2021
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 1,037,633 2020-12-29 2020-12-30 171221410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001Sherbime per riparime dhe mir te godina adminUP613dt29.07.2020fnjk10922/3dt04.08.2020UP725dt10.09.2020FNJK12678/2 dt 10.09.2020 BullAPP94dt02.11.2020kon12678/17dt05.11.2020-ft92087703sit18.12.2020pv19221/1 dt 18.12.2020
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 436,373 2020-12-29 2020-12-30 171621410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bashkia Shkoder, ndertim xhepa kazanash, up nr 882 dt 23.10.2020, fitues app nr 14979/2 dt 23.10.2020,kontr nr 14979/5 dt 16.11.2020, ft 92087702 dt 02.12.2020, situacion perf.dt 02.12.2020, certf.perkoh.+aktkolaudimi dt22.12.2020
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ROZAFA 94 Shkoder 96,844 2020-12-22 2020-12-23 18221410102020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141010 Clirim 5% garanci pun "Rikonstruk i Catise shkolla Veli Tela Muriqan",UB81 dt16.12.20,cert perkohshme373/1 dt17.09.18,akt kolaud 373 dt17.09.18,cert perhershme 367/1 dt11.12.20,kont 333 dt14.08.18
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ROZAFA 94 Shkoder 55,799 2020-12-18 2020-12-21 18121410102020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141010 Clirim 5% garanci pun "Rik terraca shkolla fshati Juban",UB80 dt16.12.20,cert perkohshme+akt kolaudimi dt17.02.18,cert perhershme nr368/9 dt14.12.20,kont 476 dt07.12.17
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) ROZAFA 94 Shkoder 932,166 2020-11-25 2020-11-26 12110120062020 Shpenzime per mirembajtjen e objekteve specifike 1012006,ringritje murit Kalane Shkoder,up 11 dt 01.10.2020, f of 265/5 dt 2.10.20,rend perf 16.10.20,njof fit 265/11 dt 22.10.20,pcv fill pun 265/4 dt 30.10.20,kont 265/12 dt 26.10.20,fat 79606749 dt 20.11.20,sit 20.11.2020,pcv dor20.11.20
    Zyra Punesimit Shkoder (3333) ROZAFA 94 Shkoder 119,742 2020-11-23 2020-11-24 50710102082020 Sherbime te tjera Zyra e punes Shkoder sherbime te ndryshme ub nr 30 dt 02.11.2020,fat nr 79606748 dt 18.11.2020 situ dt 18.11.2020,pv dt 18.11.2020
    Zyra Punesimit Shkoder (3333) ROZAFA 94 Shkoder 108,000 2020-11-17 2020-11-18 49910102082020 Sherbime te tjera 1010208, Zyra Punes Shkodser, sherbime te ndryshme, ub 29 dt 01.11.2020, fat 79606746 dt 10.11.2020, sit 10.11.2020, pcv marrje dorez 10.11.2020
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) ROZAFA 94 Shkoder 459,948 2020-11-13 2020-11-16 11510120062020 Shpenzime per mirembajtjen e objekteve specifike 1012006 miremb rest banesa M.Shurdha,up 8 dt 11.08.2020,fo 2019/6 dt 12.08.2020,klas perf 20.08.2020,njof fit 2019/9 dt 21.08.2020,kont 219/10 dt 24.08.2020, pvc fillim pun03.09.20,ft 92087701 dt 14.10.20,sit 14.10.20,pcv dorez 14.10.2020
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 405,659 2020-10-13 2020-10-14 128321410012020 Shpenzime per mirembajtjen e objekteve ndertimore Sherbim ripa dhe mir te godines admin UP422 dt 05.06.2020 Fnjk 7803/3 dt15.06.2020APP43 dt 20.07.2020 kon 7803/12 dt 30.07.2020 PV fill 11705 dt17.08.2020ft79606738 dt 15.09.2020 sit 15.09.2020 PV I mar dorezim 12947 dt 15.09.2020
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) ROZAFA 94 Shkoder 880,366 2020-10-07 2020-10-08 9610120062020 Shpenzime per mirembajtjen e objekteve specifike 1012006 punime miremb e rest Mulliri B. Currit,up 203/4 dt 24.07.2020,ft oferte 203/6 dt 24.07.2020,rend perf 30.07.2020,njof fit 203/9 dt 03.08.2020,kontr 203/10 dt 05.08.2020, fat 79606737 dt 15.09.2020,sit 15.09.2020,pcv dorez 15.9.2020
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 119,040 2020-09-09 2020-09-10 115821410012020 Shpenzime per te tjera materiale dhe sherbime operative 2141001Bashkia Shkoder, riparim kondicioneri, up nr 612 dt 29.07.2020, ftese oferte nr 10921/1 dt 29.07.2020, njoftim fituesi nr 10921/2 dt 03.08.2020, ft 79606734 dt 11.08.2020, situacin nr 1 dt 11.08.2020, pcv nr 11434/1 dt 11.08.2020
    Qarku Shkoder (3333) ROZAFA 94 Shkoder 214,680 2020-08-27 2020-08-28 17420330012020 Shpenzime per mirembajtjen e objekteve ndertimore 2033001 shpenzime mirembajtje objekti, up nr 11 +fts of dt 21.07.2020, klas perf dt 24.07.20, njof fit dt 24.07.20, ft nr 20 ser 79606733+sit+pcv dt 03.08.2020