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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALBKONSTRUKSION All 10,762,280.00 10 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) ALB - KONSTRUKSION M.Madhe 4,627,239 2022-12-02 2022-12-05 53121300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik fat elek.nr.29, dt.02.12.2022, kont dt.1410.2022, sit pjesor 1 dt.02.12.2022
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 187,800 2022-11-23 2022-11-24 169721410012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder Loti i Imirmbajt dhe sherbime akseve vazhdim kon nr 7378/13 dt 28.07.2022,pv fill puni 01.08.22,fat nr 25 dt 08.11.22,situ nr 2 dt 08.11.22,pv dt 08.11.2022
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 3,529,920 2022-10-28 2022-10-31 158021410012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder Loti i Imirmbajt dhe sherbime akseve up nr 386 dt 10.05.22,njof fitu app nr 94 dt 12.07.22,kon nr 7378/13 dt 28.07.2022,pv fill puni 01.08.22,fat nr 23 dt 18.10.22,situ nr 1 dt 18.10.22,pv dt 18.10.2022
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 3,902,400 2022-10-07 2022-10-10 147021410012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder Loti III sherbi ripa dhe mirm te rrug te pasfal up 386 10.05.2022 njof fitu APP nr 94 dt 12.07.2022 kon 7378/15 28.07.22 kon 7378/15 28.07.22 proces verb fill puni 1.8.22 fat 19 30.9.22 sit 1 30.9.22,pv nr 14603 30.9.22
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 78,032 2022-09-13 2022-09-14 134321410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Rikon Rruga Usta Med kon ne vazh nr 17296/8 dt 20.12.2021 pv fill pu 2019 dt 07.02.2022 pv nder pun 22.04.-05.06.22 pv fill puni dt 06.06.2022-21.06.2022 fat nr 12 dt 21.06.2022,cert perk dt 14.08.2022,akt kol dt 14.08.2022
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 844,848 2022-08-26 2022-08-29 112321410012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 blerje mater per ripar e urave kembes up nr 147 dt 07.03.2022 njof app nr 63 dt 16.5.2022 kon nr 3723/11 dt 14.06.2022 fat nr 16 dt 13.07.2022 fh nr 28 dt 13.07.2022pv nr 2145/b dt 13.07.2022
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 3,345,686 2022-07-12 2022-07-13 94121410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001Rikon rruga Qafa Bishkazit up nr 1085dt 22.10.21,njof fit app nr 171 dt 01.12.21 kon nr 18395/9 20.12.21 akt dor shesh 2020dt 07.02.22 pv fill pu dt 07.02.22 pv nder pu 22.4.22-05.06.22 pv fill p 06.06.22 fat 66,situ nr 1 dt 16.6.22
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 3,890,071 2022-07-12 2022-07-13 94221410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 rikon rruga usta meta up nr 1035 dt 08.10.21,njof fitu app 163 15.11.21 kon nr 17296/8 dt 20.012.21 akt dor 07.2.22,pv fill p[u 07.02.22,pv per nder pun dt 22.04.-05.06.22,pv fill pun 06.06.22,fat 7 dt 16.06.22,situ 1 dt 16.6.22
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 3,121,384 2022-06-23 2022-06-24 87421410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 siste asf rrug fshati cas up nr 1352 dt 24.12.21,bulet nr 15 dt 07.02.2022 kon nr 24577/8 dt 18.02.22,3 muaj akt dor shesh 11.04.22,pv vfill pun 11.04.22,fat nr 5 dt 31.05.22,situ nr 1 dt 31.05.2022
    Spitali Shkoder (3333) ALB - KONSTRUKSION Shkoder 118,080 2022-04-13 2022-04-14 20510130232022 Shpenzime per te tjera materiale dhe sherbime operative 1013023 Spitali Shkoder, boje plastike e stuko, ub 5 dt 22.02.2022, fat 1/2022 dt 22.02.2022, fh 4 dt 22.02.2022, pcv md 22.02.2022
    Sh.A. Ujesjelles-Kanalizime Shkoder Qytet (3333) ALB - KONSTRUKSION Shkoder 11,196,100 2022-03-03 2022-03-04 121410322022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2141032 det prap ndertim stacioni pompimi rrjeti Uje Kullaj, kon vazhdim nr 873 dt 09.07.2019 amend nr 6 dt 25.11.2021 pcv nderp pun nr 4 dt 30.09.21 pcv fill pun nr 4 dt 01.12.2021 sit nr 4+ft nr 192/2021 dt 15.12.2021,ub 508 dt 31.12.21
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 3,731,129 2022-02-18 2022-02-21 15121410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder,lik.diference rikons.rr.1qershori ,kontr vazhdim nr 15031/13 dt30.12.2020, ft pjesore nr 36/2021 dt24.06.2021,stc1perf 24.06.2021, certf.+aktkolaudimi dt18.08.2021,neni 3kontr. per financ vite
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 3,307,308 2022-02-18 2022-02-21 1561410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, lik.diferenc rik Rr Paqes-Besa Shqip, kontr 3979/12 dt 10.05.21,dorz shesh+fill pun 7759/1 dt 18.5.21,fat pjesore 6/2021 dt 10.9.21,sit 1 dt 10.9.21,akt kol+cert perk MD17255 d 8.10.21 neni 3kontr. per financ vite
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 11,400,000 2022-01-28 2022-02-02 3721300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.nr.8.dt.30.09.2021.12.04.2021.situacion nr.2.30.09.2021
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 204,012 2021-12-28 2021-12-29 184021410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001,5% sistemim RR Fshati Ganjoll,kont 1934/12 dt 01.04.2019,akt kol 12796 dt 19.07.2019,vertif perk MD 12796 dt 19.07.2019, certif perf md 4529/b dt 10.12.2021, ub 1315 dt 17.12.2021
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 761,030 2021-12-07 2021-12-09 164421410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001,Bashkia Shkoder, 5% projekte permires banimi per komunitete pafavoriz, kontr 12451/17 dt 28.09.2018,akt kol 12681 dt 17.07.2019,certif perk MD 12665 dt 17.07.2019,certif perf MD 20901 dt 24.11.2021, ub 1259 dt 06.12.2021
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 629,550 2021-12-01 2021-12-02 162721410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001,5%Ruk Rr Qyteza Gajtanit, kontr 15053/29 dt 15.02.2018,akt kol 15009/1 dt 03.09.2018, certif perk MD 15009/2 dt 03.09.2018, cert perf MD 20178 dt 16.11.2021, ub 1133 dt 24.11.2021
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 1,518,985 2021-11-08 2021-11-09 148721410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001rik Rr Paqes,Besa Shqip,up 223 dt 8.3.21,fnjk 3979/4 dt 11.3.21,bul app fit 58 dt 19.04.21,kontr 3979/12 dt 10.05.21,akt dor sh+pcv fill pun 7759/1 dt 18.5.21,fat 6/2021 dt 10.9.21,sit 1 dt 10.9.21,akt kol+cert perk MD17255 d 8.10.21
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 494,633 2021-11-08 2021-11-09 149021410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001, 5% Rik rruga Lodertune, ub 1072 dt 19.10.2021, kontr 16364/12 dt 03.12.2018, certif perkoh MD dt 23.05.2019, akt kol 23.05.2019, certif perfundimtare MD 8488/1 dt 07.09.2021
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 1,078,734 2021-10-27 2021-10-28 574521300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fature .09 date 15.10.2021