Treasury Transactions 2019-2024

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AEK MUNELLA All 490,483,633.00 123 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
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,156,166 2022-08-03 2022-08-04 13910060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbajtje Rutine Rreshen etj ,kon nr 89 dt 27.02.2022 situacion nr 5 dt 26.07.2022,fat nr 7/2022 dt 26.07.2022,pv dt 26.07.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,161,636 2022-06-29 2022-06-30 11410060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbajtje Rutine Rreshen etj ,kon nr 89 dt 27.02.2022 situacion nr 4 dt 26.06.2022,fat nr 6/2022 dt 26.06.2022,pv dt 26.06.2022
    Komisioni i Prokurimit Publik (3535) AEK MUNELLA Tirane 41,354 2022-05-16 2022-05-18 19510900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, ubrend 203 dt 26.4.22, vend i KPP 353/2022 dt 15.4.22
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 4,750,620 2022-05-12 2022-05-13 7810060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbajtje Rutine Rreshen etj ,kon nr 89 dt 27.02.2022 situacion nr 2 dt 26.04.2022,fat nr 4/2022 dt 26.04.2022,pv dt 26.04.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,172,576 2022-03-30 2022-03-31 3810060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbajtje Rutine Rreshen etj marr kuader nr 732 dt 22.01.2021 auto lidhje kon nr 72/1 dt 22.01.2021 ,kon nr 89 dt 27.02.2022 situ nr 1 dt 26.03.2022,fat nr 3 dt 26.03.2022,pv dt 26.03.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,831,511 2022-03-23 2022-03-24 3110060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirm Rutine rruga Rreshen etj kon pjesore nr 40/5 dt 27.01.2021,situ nr 7 dt 26.02.2022 fat nr 2 dt 26.02.2022 pv dt 26.02.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,139,753 2022-02-16 2022-02-17 1310060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, miremb.rr.rreshen-u.fanit-shpal etj, kontr pjesore nr2 vazhdim prot 40/5 dt 27.01.2021, ft1/2022 dt 31.01.2022, situacion nr 6+pcv kolaudimi dt 31.01.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 8,029,448 2022-01-13 2022-01-14 31310060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,mirmb.rr."rreshen-u.fanit-shpal.q.bene etj"km58.7, kontr nr40/5 dt27.07.2021 marrv.kunr732 dt22.01.2020 aut nr732/1dt22.01.2021,ft 13/2021 dt31.12.2021,sit.5+pcv dt31.12.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 12,819,681 2022-01-11 2022-01-12 29110060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,mirmb.rr."rreshen-u.fanit-shpal.q.bene etj"km58.7, kontr nr40/5 dt27.07.2021 marrv.kunr732 dt22.01.2020 aut nr732/1dt22.01.2021,ft 11/2021 dt30.11.2021,sit.3+4+pcv dt30.11.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,199,927 2022-01-11 2022-01-12 28910060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,mirmb.rr."rreshen-u.fanit-shpal.q.bene etj"km58.7, kontr nr40/5 dt27.07.2021 marrv.kunr732 dt22.01.2020 aut nr732/1dt22.01.2021,ft 9/2021 dt27.08.2021,sit.1+pcv dt27.08.2021,detyr 43648
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,199,927 2022-01-11 2022-01-12 29010060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,mirmb.rr."rreshen-u.fanit-shpal.q.bene etj"km58.7, kontr nr40/5 dt27.07.2021 marrv.kunr732 dt22.01.2020 aut nr732/1dt22.01.2021,ft 10/2021 dt27.09.2021,sit.2+pcv dt27.09.2021,detyr 43649
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,359,169 2021-12-21 2021-12-22 153021330012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001 5%GARANCI OBJEKTI REHABILITIM I RRJETIT UJITES TE REZERVUARIT MALAJ29FAZA E II)URDHER MARRJE NE DORZIM PERHERSHEM 5241 DT 17.12.2021 CERTAFIKATE MARRJE DORZIM E PERHERSHME 20.12.2021 AKT KOLAUDIM 14.12.2020.
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 12,945,110 2021-08-09 2021-08-10 15010060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, MirmbajtjeRr.reshen-ura fanit-spal.-q.bene-hadroj etj,kontr vazhd nr40/3 dt 27.01.2021, sitc perf nr 6 dt 27.07.2021+pcv kolaudimi dt 27.07.2021, ft nr 8/2021 dt 27.07.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,210,867 2021-08-09 2021-08-10 14610060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, MirmbajtjeRr.reshen-ura fanit-spal.-q.bene-hadroj etj,kontr vazhd nr40/3 dt 27.01.2021, sitc nr 3 dt 28.04.2021+pcv kolaudimi dt 28.04.2021, ft nr 3/2021 dt 28.04.2021 dit.detyr.25549
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,199,927 2021-08-09 2021-08-10 14810060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, MirmbajtjeRr.reshen-ura fanit-spal.-q.bene-hadroj etj,kontr vazhd nr40/3 dt 27.01.2021, sitc nr 5 dt 28.06.2021+pcv kolaudimi dt 28.06.2021, ft nr 6/2021 dt 28.06.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,194,456 2021-08-09 2021-08-10 14710060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, MirmbajtjeRr.reshen-ura fanit-spal.-q.bene-hadroj etj,kontr vazhd nr40/3 dt 27.01.2021, sitc nr 4 dt 31.05.2021+pcv kolaudimi dt 31.05.2021, ft nr 4/2021 dt 31.05.2021 dit.detyr.25550
    Agjencia e Mbrojtjes se Konsumatorit (3535) AEK MUNELLA Tirane 835,790 2021-06-23 2021-06-25 8321011612021 Shpenz. per rritjen e AQT - ndertesa administrative 2101161, AMK , lik ft rik tualeteve inst nr 5 dt 8.6.21, sit 31.5.21, kontr 706 dt 19.5.21, u prok 48 dt 30.4.21, fitues 30.4.21 pvmd 7.6.21
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,599,666 2021-06-17 2021-06-18 12610060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, miremb.rutine rr."rreshen-u.fanit-shpal.q.bene etj",kontr nr40/3 dt27.01.2021,mk nr732 dt22.01.2021,autorizim nr732/1 dt22.1.21, ft 1/2021 dt 02.03.2021,situacion nr1 +pcv dt 02.03.2021, ditar det.18502
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,210,866 2021-06-17 2021-06-18 12710060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, miremb.rutine rr."rreshen-u.fanit-shpal.q.bene etj"km58.7,kontr nr40/3 dt27.01.2021, ft 2/2021 dt 27.03.2021,situacion nr2 +pcv dt 27.03.2021, ditar det.18502
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,839,024 2021-03-18 2021-03-19 21421330012021 Sherbime te tjera 2133001 BASHKIA MIRDITE ZHBLLOKIM I RRUGEVE NGA BORA DHE AKULLI 2020 FAT NR 4 DT 11.02.2021 SER 36422155,SIT PERFUNDIMTARE AKTMARRVESHJE KONTRATE NR 1 DT 24.03.2020.