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 KADIA All 128,525,179.00 82 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
    Spitali Shkoder (3333) KADIA Shkoder 2,505,708 2022-03-15 2022-03-16 13610130232022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013023, Rikon amb kartotekes, up 42 dt 04.10.2021, fnjk 2240/3 dt 18.10.2021, njoftim fit app 163 dt 15.11.2021, kontrate 2834 dt 01.12.2021, fat 16/2021 dt 30.12.2021, sit 1 dt 30.12.2021,akt kol 21.01.2022,cert perkohshMD187dt 21.01.2022
    Bashkia Shkoder (3333) KADIA Shkoder 703,366 2022-03-09 2022-03-10 24221410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, 5% obj Kanali ujites KU-21, ub 131 dt 02.03.2022, kontrate 9126/12 dt 02.08.2019, akt kol 21464 dt 12.12.2019, certif perkoh marrje dorez 21464 dt 12.12.2019, certif perfundimtare marrje dorezim 2035 dt 08.02.2022
    Bashkia Shkoder (3333) KADIA Shkoder 363,714 2022-02-16 2022-02-17 14321410012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001, Bashkia Shkoder, lik 5% garanci Rik rruga Cen broja, urdher nr 4 dt 06.01.2022 kon nr 8991/12 dt 31.07.2019, cert perk dt 28.10.2019 akt kol dt 28.10.2019 cert perf marrje dorz nr 24142 dt 17.12.2021
    Bashkia Shkoder (3333) KADIA Shkoder 2,768,433 2022-02-09 2022-02-10 11021410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001Rikons rr Amadeo,up 949 dt 17.09.2021, njof shkurt kontr 15680/4 dt 23.09.2021,bul fit app 151 dt 18.10.2021, kontr 15680/8 dt 27.10.2021, akt dor sh+ pcv fill pun 19289 dt 02.11.2021,fat 13/2021 dt 02.12.2021, sit 1 dt 02.12.2021
    Bashkia Shkoder (3333) KADIA Shkoder 1,681,113 2021-11-16 2021-11-17 156121410012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001,rik L.Duka,up652d12.8.20,fnjk11535/4d13.8.20,bulfit11535/11d16.9.20,kon11535/2d22.9.20,pcv fillp13783d 30.9.20,pcv nderp19277d 17.12.20+mir nder d21.12.20,pcv ndr 944 d16.1.21,amen kont18.10.21,pcv fill18.10.21,f12/2021+st1d21.10.21
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) KADIA Shkoder 1,119,146 2021-11-04 2021-11-05 9310131502021 Shpenzime per mirembajtjen e objekteve ndertimore DROSH Shkoder shp mirm nderti up nr 2 dt 18.08.21,ftese oferte nr 780/24 dt 18..8.2021 njof fitu app nr 136 dt 13 shtator 2021 kon nr 780/30 dt 17.09.2021fat nr 11 dt 17.10.21 situ 780 dt 17.10.21 pv dt 780/35 dt 17.10.21
    Bashkia Shkoder (3333) KADIA Shkoder 3,052,738 2021-10-18 2021-10-19 136121410012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001,rikual blloqe ban Leke Dukagjini,kontr vazhdim 15029/14 dt 22.1.2021,pcv fillim pun 4885 dt 22.03.2021,fat 10/2021 dt 28.07.2021,sit perf 2 dt 28.07.2021,akt kol 15829 dt 20.09.2021, cert perk MD 15829 dt 20.09.2021
    Bashkia Shkoder (3333) KADIA Shkoder 378,976 2021-09-02 2021-09-03 111321410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 lik 5% garanci punimesh per objektin rik urban blloqe banimi Europa, kontrate nr 20383/12 dt 18.052.2019, akt kol nr 10300 dt 14.06.2019 cert perkohshme nr 10300 dt 14.06.2019 cert perf nr 2793 dt 03.08.2021 urdher 786 dt 19.08.2021
    Bashkia Shkoder (3333) KADIA Shkoder 188,580 2021-08-17 2021-08-18 99921410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, lik 5% obj Rik Rr Drishtej, ub 737 dt 04.08.2021, kontr 8515/37 dt 27.09.2018,akt kol 1210 dt 22.01.2019,certif perk MD 1210 dt 22.01.2019, certif perfund MD 10155 dt 15.06.2021
    Bashkia Shkoder (3333) KADIA Shkoder 318,289 2021-08-04 2021-08-05 94021410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 pagese 5% rikonstr Rruga Kacelej, ub 729 dt 03.08.2021, kontr 14826/12 dt 29.10.2018,akt kol 3804 dt 11.03.2019, certif perk MD 3804 dt 11.03.2019,certif perfundimtare MD 2629/b dt 15.06.2021
    Bashkia Shkoder (3333) KADIA Shkoder 3,795,311 2021-07-01 2021-07-02 77221410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,tik Rr Magjoni, kontrate vazhd 15915/14 dt 22.01.2021, akt dor sheshi + pcv fill pun 2983 dt 19.02.2021, fat 9/2021 dt 15.06.2021, sit nr 2 dt 15.06.2021
    Bashkia Shkoder (3333) KADIA Shkoder 3,199,159 2021-05-25 2021-05-26 58221410012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001,rik blloqe ban Leke Dukagjini,ish vajguri, up 892 dt 23.10.2020, fnjk 15029/4 dt 29.10.2020, buletin fit app 126 dt 28.12.2020, kont 15029/14dt 22.01.2021,akt dorz sheshi+ pcv fill pun 4885 dt 22.03.21,ft 8/2021+sit nr 1 dt 06.05.21
    Bashkia Shkoder (3333) KADIA Shkoder 1,325,717 2021-05-11 2021-05-12 52021410012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001,rik blloqe banimi Rr Europa,kontr 13586/12 dt 20.11.2020,akt dorz sheshi+pcv fill 18968 dt 16.12.2020,ft 1/2021 dt 12.03.2021,sit 2 dt 12.3.2021,akt kol +certif perkoh marrje dorez 5761 dt 12.04.2021
    Bashkia Shkoder (3333) KADIA Shkoder 1,664,400 2021-04-15 2021-04-16 39021410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,rik Rr Magjoni,up 964 dt 05.11.20, fnjk 15915/4 dt 11.11.20,bul fit app 3 dt 11.01.21,kontr 15915/14 dt 11.01.21, akt dorzsgesh+pcv fill pun 2983 dt 19.2.21, fat 7/2021 dt 26.03.2021, sit nr 1 dt 26.03.2021
    Bashkia Shkoder (3333) KADIA Shkoder 2,606,701 2021-03-11 2021-03-12 22821410012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001, rikual blloqe ban Rruga Europa,Up798 dt 28.09.2020,FNJK 13586/4 dt 01.10.2020,APP fit 94 dt 02.11.2020, kon 13586/12 dt20.11.2020, akt dorz sheshi+pcv fill punim 18968 dt 16.12.2020,fat 2/2021 dt 15.02.2021, sit nr 1 dt 15.02.2021
    Universitet "E. Çabej", Gjirokaster (1111) KADIA Gjirokaster 88,142 2021-02-24 2021-02-25 2010111082021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1011108 Universiteti Eqrem Çabej GJ cngurtesim fondi certifikate marrje perhershme ne dorezim dt 29.12.2020 kontr 1014 dt 07.08.2018 certifikate marje perkohshme ne dorezim dt 20.09.2018 akt kolaudimi dt 19.09.2018
    Bashkia Shkoder (3333) KADIA Shkoder 2,311,076 2021-01-07 2021-01-18 173621410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 kon ne vazhdim 11357/12 dt 22.09.2020FT73655643dt08.12.2020 sit 2dt08.12.2020certif e perkoh19723 dt 29.12.2020 akt kol 19723 dt 29.12.2020
    Drejtoria e Pergjithshme e burgjeve (3535) KADIA Tirane 74,968 2020-12-02 2020-12-04 43110140482020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1014048 Drejt.Pergj.Burgjeve, pagese 5% garanci punimesh, shkresa 9214/2 dt 26.10.20, kont. 9535/8 dt 24.11.17, akt-kolaudimi 21.12.17, certif.marrjes ne dorezim 22.10.20
    Bashkia Shkoder (3333) KADIA Shkoder 3,538,543 2020-11-25 2020-11-26 147721410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rik rruga H.Kazazi,/H.Tasimi,rikualif urb blloqe Bulevardi Zogu I pas furres se bukes Hysaj,Kont11357/12 dt22.09.20,UP nr627 dt10.08.20,fnjk 11357/4 dt11.08.20,for njoffit11357/11 dt16.09.2020Aktdor13782dt30.09.2020PVfill 13782 dt30.09.2020
    Qarku Korçe (1515) KADIA Korçe 96,603 2020-10-21 2020-10-22 17420150012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KESHILLI I QARKUT KORCE (2015001) PAG.5 PERQIND GARANCI OBJEKTI RIKONS.CATIA E CERDHES SE FEMIJEVE ERSEKE,KONTRATE DT 21.12.2018,SIT.PERF.DT 10.03.2019,AKT KOL.DT 27.03.2019,CERT.MARR.PERF.DOR.DT 29.03.2020,URDHER NR.71 DT 20.10.2020