Treasury Transactions 2015-2018

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Transactions Value:

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

  • Institution List
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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 STERKAJ All 884,397,670.00 71 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) STERKAJ M.Madhe 1,109,729 2016-09-14 2016-09-15 26521300012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 213001-Bashkia M.Madhe ( lik.5% garanci punime per objektin shkolla mesme Gruemire)
    Drejtoria e Rajonit Verior (Shkoder) (3333) STERKAJ Shkoder 7,236,572 2016-09-06 2016-09-07 16110060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER akt kolaudimi 12.08.2016 ft 33442066 dt 01.06.2016
    Bashkia Koplik (3323) STERKAJ M.Madhe 13,472,167 2016-08-10 2016-08-10 2362130001 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 213001-Bashkia M.Madhe ( lik.fat.nr.87,dt.29.07.2016, ser.33442074-Rik.kanali vadites)
    Bashkia Sarande (3731) STERKAJ Sarande 33,956,211 2016-08-02 2016-08-02 45721380012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve ZEVENDESIMI I TUBACIONIT UJESJELLES NGA STACIONI I POMPIMIT VRION DERI NE REZERVUARIN E QYTETIT NGA BASHKIA LIK FAT NR 74 DT 12.05.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) STERKAJ Shkoder 7,519,884 2016-07-14 2016-07-15 13910060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER akt kolaudimi 16.06.2016 ft 33442062 dt 01.06.2016
    Bashkia Koplik (3323) STERKAJ M.Madhe 24,966,229 2016-07-13 2016-07-13 1892130001 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 213001-Bashkia M.Madhe ( lik.fat.nr.81,dt.01.07.2016, ser.33442068-Rik.kanali)
    Drejtoria e Rajonit Verior (Shkoder) (3333) STERKAJ Shkoder 7,519,884 2016-05-18 2016-05-19 9710060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER , ft 33442062 dt 13.05.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) STERKAJ Shkoder 1,417,582 2016-04-25 2016-04-26 8610060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER, ft 33442053 dt 29.03.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) STERKAJ Shkoder 2,219,654 2016-04-25 2016-04-26 8510060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER, ft 33442052 dt 29.03.2016
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) STERKAJ Shkoder 22,377,049 2016-04-05 2016-04-06 320330362016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore NDERMARRJA UJSJELLESIT FSHAT SHKODER DIF. FATURE PER MUGESE FONDESH NR. 15231050 DT 31.12.2014 LIKUJDIM PJESOR
    Drejtoria e Rajonit Verior (Shkoder) (3333) STERKAJ Shkoder 7,519,884 2016-03-21 2016-03-23 5710060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER, FAT 33442051 dt. 03032016
    Drejtoria e Rajonit Verior (Shkoder) (3333) STERKAJ Shkoder 3,582,418 2016-03-21 2016-03-23 5610060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER, FAT 15516240, 6245 DT. 29.02.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) STERKAJ Shkoder 6,950,391 2016-03-10 2016-03-11 4210060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA RAJONIT VERIOR SHKODER FAT.15516244 DT. 24.02.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) STERKAJ Shkoder 15,039,766 2016-02-12 2016-02-12 2110060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA RAJONIT VERIOR SHKODER FAT. 15516238, 6239 DT. 03.02.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) STERKAJ Shkoder 5,429,202 2016-02-10 2016-02-10 1110060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA RAJONIT VERIOR SHKODER FAT. 15516226 DT. 01.12.2015
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) STERKAJ Shkoder 13,337,241 2015-12-29 2015-12-30 6620330362015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2033036 NDERMARRJA UJSJELLESIT FSHAT SHKODER diference ft 15231050 dt 30.05.2015 + diference FAT. 15231046 dt 30.04.2015
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) STERKAJ Shkoder 9,293,906 2015-12-21 2015-12-21 6320330362015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2033036 NDERMARRJA UJSJELLESIT FSHAT SHKODER FAT. 15231046 dt 30.04.2015
    Drejtoria e Rajonit Verior (Shkoder) (3333) STERKAJ Shkoder 3,512,557 2015-12-18 2015-12-18 34010060772015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJ RAJONIT VERIOR LIKUJ FAT NR 15516226 DT 01.12.2015
    Bordi i Kullimit Lushnje (0922) STERKAJ Lushnje 1,563,282 2015-10-02 2015-10-06 24310050812015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005081 Bordi i Kullimit LU. Sa Xhir.llogari per lik.Fat.Nr.24,seri 15516208,dt.23.09.'15,Situac. Nr.2 perfund,Certif marr ne dorez. Dt.25.09.2015, Akt Kolaud. Dt.25.09.2015, Kont. Nr.120 DT.10.06.'15 Obj.Rehabilitim i deges ujitese LU1-4V1
    Drejtoria e Rajonit Verior (Shkoder) (3333) STERKAJ Shkoder 7,611,200 2015-09-08 2015-09-08 22410060772015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJ RAJONIT VERIOR LIKUJ FAT NR 15516201 DT 08.06.2015