Treasury Transactions 2019-2025

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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

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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 AEK MUNELLA All 517,763,239.00 129 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 3,172,577 2022-12-06 2022-12-07 21210060772022 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 9 dt 26.11.2022,fat nr 14/2022 dt 26.11.2022,pv dt 26.11.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,169,842 2022-11-08 2022-11-09 19410060772022 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 8 dt 26.10.2022,fat nr 12/2022 dt 26.10.2022,pv dt 26.10.2022
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,980,881 2022-10-11 2022-10-12 142421330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PLOTESIM RRJETI UJITES MALAJ2 SIT NR 2 DT 15.9.2022 FAT 10/2022 DT 28.09.2022.
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,784,819 2022-10-07 2022-10-10 17710060772022 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 7 dt 26.09.2022,fat nr 11/2022 dt 26.09.2022,pv dt 26.09.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,149,329 2022-09-13 2022-09-14 16310060772022 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 6 dt 26.08.2022,fat nr 9/2022 dt 26.08.2022,pv dt 26.08.2022
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,548,983 2022-09-12 2022-09-13 131021330012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2133001BASHKIA MIRDITE PAGUAR PLOTESIM I RRJETIT UJITES MALAJ 2 FAT 8/2022 DT 23.08.2022,SI NR 1 DT 15.08.2022.SIPS KONTRATES NR 31/11 DT 18.05.2022.
    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