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 400,047,432.00 118 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 Shkoder (3333) LAÇAJ Shkoder 5,527,778 2023-02-27 2023-02-28 22821410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Sist,asfaltim,rruge te brendshme Dobrac, fat nr. 8 dt. 23.05.2022, situacion nr.3 perf dt. 23.05.2022, cert e perkoh e marrjes ne dor dt. 06.07.2022, akt kolaud dt. 06.07.22, financim 2 vjecar sipas nenit 3 te kontrates
    Bashkia Shkoder (3333) LAÇAJ Shkoder 2,676,663 2023-02-27 2023-02-28 22621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Sistemim,asfaltim,rruge te brendshme Dobrac (rruga Çeliku,Dinaj,Haxhi Zeneli), fat nr. 6 dt. 04.05.2022, situacion nr.2 dt. 04.05.2022, financim 2 vjecar sipas nenit 3 te kontrates
    Bashkia Shkoder (3333) LAÇAJ Shkoder 3,593,246 2023-02-23 2023-02-24 20621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Lik dif fat Sist asf Rruge te bredshme, fshati sektor velipoje, kont 3980/12 dt29.04.21, akt dor+pv fill pun 8487 dt01.06.21, fat 3/2021 dt30.08.21,sit2 dt30.08.21, cert perk+akt kol 16985 dt06.10.21, fin 3 vjecar neni 3 i kont
    Bashkia Shkoder (3333) LAÇAJ Shkoder 2,105,820 2023-02-22 2023-02-23 18621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,Bashkia Shkoder, lik rikonstr.rr.shkol Ali Lacej, kontr vazhdim 18396/11 dt 10.12.2021,ft pjesore 3/2022 dt 21.02.2022, sit perf dt 21.02.2022, aktkolaudim+certf.perk4982 dt 31.03.2022,financim 3vjet neni3kontrates per financim vite
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,950,100 2023-02-06 2023-02-07 4721300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.2 dt.31.01.2023,kont.dt.21.10.2022, sit pjes 2dt.31.01.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,850,000 2023-01-20 2023-01-31 1921300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.25 dt.15.11.2022,kont.dt.14.10.2022, sit pjes 1 dt.15.11.2022
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,906,878 2023-01-26 2023-01-31 3321300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.1 dt.09.01.2023,kont.dt.14.10.2022, sit pjes1 dt.09.01.2023
    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