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 LAÇAJ All 379,628,738.00 111 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) LAÇAJ M.Madhe 3,800,000 2023-01-20 2023-01-31 1821300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.20 dt.31.10.2022,kont.dt.23.09.2022, sit pjes 1 dt.31.10.2022
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,684,678 2022-12-28 2022-12-29 63021300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik fat elek.nr.15, dt.27.05.2021, kont dt.08.04.2021 sitper .dt.27.05.2021 cert marr dorz dt.28.06.2021
    Bashkia Koplik (3323) LAÇAJ M.Madhe 6,092,639 2022-12-28 2022-12-29 63521300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik fat elek.nr.18, dt.30.06.2021, kont dt.05.05.2021 sitper .dt.30.06.2021 cert marr dorz dt.17.09.2021
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,828,005 2022-12-28 2022-12-29 63321300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik fat elek.nr.14, dt.13.05.2021, kont dt.02.04.2021 sitper .dt.13.05.2021 cert marr dorz dt.28.06.2021
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,849,479 2022-12-28 2022-12-29 63621300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik fat elek.nr.09, dt.11.10.2021, kont dt.23.04.2021 sitper .dt.11.10.2021 cert marr dorz dt.22.11.2021
    Bashkia Koplik (3323) LAÇAJ M.Madhe 11,831,718 2022-12-15 2022-12-16 57521300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik fat elek.nr.29, dt.14.12.2022, kont dt.21.10.2022 sit1.dt.14.12.2022
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,330,162 2022-11-21 2022-11-22 50421300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik fat elek.nr.22, dt.11.11.2022, kont dt.15.09.2022 sit1.dt.11.11.2022
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,553,980 2022-11-18 2022-11-21 50521300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik fat elek.nr.25, dt.15.11.2022, kont dt.14.10.2022 sit1.dt.15.11.2022
    Bashkia Koplik (3323) LAÇAJ M.Madhe 4,121,427 2022-11-04 2022-11-07 48521300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik..kon.23.09.2022.fat.20.sit.31.10.2022.
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,258,340 2022-11-02 2022-11-03 46921300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik..kon.12.08.2022.fat.sit.21.10.2022.
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,951,810 2022-10-11 2022-10-12 44321300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.pjesor rr.Reç-Q.grade.kon.12.08.2022.fat.sit.27.09.2022.
    Qarku Shkoder (3333) LAÇAJ Shkoder 4,550,367 2022-10-07 2022-10-10 21120330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2033001,Sist asf RR varrKalldrun,up 9 dt 02.06.2022,fnjk 80 dt 20.06.2022,bul fit app 106 dt 01.08.2022,kontr 324 dt 05.08.2022,akt dor sheshi 08.08.2022,fat 13/2022 dt 29.08.2022,sit 28.08.2022,akt kol 21.09.2022,cert perkMD324/6dt21.09.22
    Bashkia Koplik (3323) LAÇAJ M.Madhe 586,775 2022-06-16 2022-06-20 25421300012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5 % Garanci Punimesh"Ndertim Ujesjellesi Balshaj kont.dt.20.08.2019 , akt marr dorzim perfundimtar dt.26.01.2021
    Bashkia Shkoder (3333) LAÇAJ Shkoder 2,127,460 2022-04-20 2022-04-21 48921410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 rikon irruges shk ali lacej kon ne vazh nr 18396/11 drt 10.12.21 akt dor sheshi nr 27 dt 05.01.22 afat 3 muaj ngado sh pv fill pu nr 27 dt 05.1.22 fat nr 3,situ nr 2 dt 21.02.22,akt kol nr 4982,certi per dor nr 4982 dt 31.03.22
    Bashkia Shkoder (3333) LAÇAJ Shkoder 6,164,037 2022-04-19 2022-04-20 48621410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 sis asfal rruge mbren Dobrac up nr 1342 dt 24.12.21 njof fi app nr 19 dt 14.02.22 kon nr 24572/19 dt 17.02.22,,akt dor shesh nr 3109 dt 24.02.22,.pv fiil pu nr 3109 dt 24.02.22,fat nr 4dt 30.03.22 situ nr 1 dt 30.03.22
    Bashkia Shkoder (3333) LAÇAJ Shkoder 2,029,211 2022-03-28 2022-03-29 33521410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rr Don Nikolle Kacorri kontr 14273/8 dt 26.10.2021, akt dorz sheshi 08.11.21 pcv fill pun 8.11.21 ft 20/2021+sit 2 dt 29.12.21 akt kol+cert perk dt 09.03.22
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,800,000 2022-03-11 2022-03-15 9821300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.pjesor rr.Zagore Goraj.kon.08.04.2021.fat.sit.27.05.2021.certifikat m.darzim28.06.2021.
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,850,000 2022-03-11 2022-03-15 10021300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.pjesor rr.te brendshme Koplik.kon.23.04.2021.fat.sit.11.10.2021.certifikat m.darzim22.11.2021.
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,900,000 2022-03-11 2022-03-15 9721300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.pjesor rr.kroni dedaj.kon.02.04.2021.fat.sit.13.05.2021.certifikat m.darzim28.06.2021.
    Bashkia Shkoder (3333) LAÇAJ Shkoder 489,208 2022-02-25 2022-02-28 18921410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001rik rruga ymer prizreni faza II,kon vazhdim7305/12 dt 02.08.2021 akt dorz sheshi 14566 dt 01.09.21 pcv fill pun 14566 dt 01.09.21 ft 10/2021+sit 2 dt 18.10.21, cert perk 24049+akt kol 24049dt 16.12.21