Treasury Transactions 2019-2022

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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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All PE - VLA - KU All 1,602,566,675.00 69 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) PE - VLA - KU Shkoder 1,497,058 2020-08-20 2020-08-21 106421410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder,lik 5% garanci per rikualifikim urban blloqe banimi tepe-fusha e druve, urdher nr 666 dt 19.08.2020, certfk.perfnd. nr 11635 dt14.08.2020,certf.perk+aktkoaludimi dt07.10.2017,kontr nr 13306/33 dt 15.05.2017
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 862,330 2020-06-12 2020-06-15 76521410012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve vazhdimkon 14182/18 dt 18.10.2019pezullimi5585 d15.04.2020amandzgjatje 5536dt 15.04.2020pvfill 5585 dt 15.04.-27.04.2020ft 45416439 dt 27.04.2020sit 27.04.2020cert e perkohmardor 6989dt15.05.2020 akt kol6989dt15.05.2020 email23dt11.06.2020
    Bashkia Krume (1812) PE - VLA - KU Has 3,314,512 2020-04-27 2020-04-28 13121170012020 Shpenz. per rritjen e AQT - te tjera ndertimore 1812.2117001.Sa lik fat nr.03.seri 45416436 dt.09.03.2020,per KONT.NR.1791 DT.27.09.2019"Zbatim proj-Prev per efiçens e energj te ndert ekzistuese 4-kt ne bashkepro pll nr.3(Fizamonik)"situacion nr.2 . Bashkia Has
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 3,326,400 2020-02-24 2020-02-25 32321410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Lik 5%punimesh per o0bjekt Riokon kon 4230/15dt 05.06.2017Akt kol31.08.2017certie perkohshme 31.08.2017certif e mar dorezim22734 dt 31.12.2019 UP 34 dt 17.01.2020
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 3,135,332 2019-12-30 2020-01-20 125710060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa Nr.9127/2 dt 27.12.2019 Sit Perfundimtar Fat Nr.37 dt 10.10.2019 ser 45416420 Kontrata ne vazhdim nr 4638/5 dt 02.07.2018 PV Kolaudimi dt 23.10.2019
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 3,969,227 2019-12-29 2020-01-17 120310060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rrugesh Shkresa Nr.3981/2 dt 20.12.2019 Diference Sit Nr.3 Fat Nr.10 dt 23.04.2019 ser 45416494 Kontrata ne vazhdim nr 4638/5 dt 02.07.2018
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 53,573,553 2019-12-29 2020-01-17 120410060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rrugesh Shkresa Nr.7724/1 dt 20.12.2019 Sit Nr.4 Fat Nr.24 dt 13.08.2019 ser 45416407 Kontrata ne vazhdim nr 4638/5 dt 02.07.2018
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 11,441,340 2019-12-28 2020-01-16 114910060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim RRuge Shkresa Nr.7149/1 dt 13.12.2019 Sit Perfundimtar Fat Nr.20 dt 22.07.2019 ser 45416404 Kontrata ne vazhdim nr.10066/5 dt 02.02.2016 PV Kolaudimi 23.10.2019
    Bashkia Krume (1812) PE - VLA - KU Has 7,561,101 2020-01-09 2020-01-14 1121170012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1812.2117001.Sa likujdojme 5% e garancise,sipas urdh nr.844 dt.20.11.2019,çertifikates se marrjes ne dorezim dt.20.11.2019,akt-kolaudim dt.12.11.2018,per kont.nr.1208 dt.24.05.2017 me objekt"Rehabilitimi i rruges se Fshatit Zahrisht Has"
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 244,308 2019-11-27 2019-12-02 168621410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shkoder Rikon rruga Bahcallek kon ne vazhdim nr 9357/12 dt 13.08.2019,afati 1 muaj ,akt dor shesh ,pv fill pun dt 02.09.2019,fat nr 45416417,sit nr 2 dt 01.10.2019 naktkol nr 19938 cert perkoh marr dor nr 19938 dt 14.11.2019
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 2,751,538 2019-11-26 2019-11-27 186621410012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bash Shkoder Zgjerim KUZ
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 842,403 2019-11-19 2019-11-20 165621410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shkoder rikonstruksion rruga mukaj kon ne vazh nr 8892/12 dt 13.08.2019-13.09.2019,akt dor sheshi 14645 dt 26.08.2019,fat nr 45416416 dt 25.09.19,sit dt 25.09.2019,certi perk dt 07.11.2019,akt kol 07.11.2019
    Bashkia Krume (1812) PE - VLA - KU Has 4,749,913 2019-11-07 2019-11-08 53121170012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2117001.Sa lik.K.nr.1791.prot.dt.27.09.2019"Zbatim projekt-prev per Efic e Energj.nder.Ekz.4KT ne bashkepronesi,PALL NR.3,(Firzamonik),Lagje.nr.1.ne qender te qyteti Krume".ft.38 s.45416422 dt.23.10.2019,situac..NR.1Dt.23.10.2019,BashkiaHAS
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 1,010,097 2019-10-02 2019-10-03 137921410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shko rikon rruga mukej up nr 496,fnjk nr 8892/4 ,kvo nr 497 dt 29.05.2019,bul njo fit nr 28 dt dt 15.07.2019,kon nr 8892/12 dt 13.8.2019-13.09.2019,pv fill pun 14645 dt 26.8.2019,fat nr 45416411,situ nr 1 dt 11..09.2019
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 1,441,872 2019-10-02 2019-10-03 137721410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shko Rikon rruga Bahca Up 500,fnjk nr 9357/4 ,kvo nr501 dt 30.05.2019buletin njof fitu nr 28 dt 15.07.19,kon nr 9357/12 dt 13.08.2019 afati 1 muaj bul kon nr 33 dt 19.08.2019,pv fill pu nr 14883 dt 02.09.19,fat 45416412 sit 1 13.9.19.
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 3,003,900 2019-08-19 2019-08-20 119921410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shkoder rikon rruga zef kakarriqi kon ne vazh nr 1932/12 dt 17.04.2019,pv fill puni dt 10.05.2019,fat nr 07279781 dt 23.06.2019,situ nr 2 dt 23.06.2019,cert perk marrj ne dor ,akt kolodimi dt 08.08.2019
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 23,571,385 2019-07-23 2019-07-25 52810060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 3981/1 dt 09.07.2019 Pagese e pjesshme Sit Nr. 3 Fat Nr.10 dt 23.04.2019 ser 45416494 Kontrata ne vazhdim nr 4638/5 dt 02.07.2018
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 58,861,962 2019-06-25 2019-07-02 42110060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 6200 dt 24.06.2019 Sit Nr. 10 Fat Nr. 46 dt 08.11.2018 ser 45416472 Kontrata ne vazhdim nr.3855/5 dt 22.06.2017
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 23,561,588 2019-06-25 2019-07-02 42210060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 6199 dt 24.06.2019 Sit Perf Fat Nr. 47 dt 16.11.2018 ser 45416473 Kontrata ne vazhdim nr.3855/5 dt 22.06.2017
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 3,234,835 2019-06-26 2019-06-27 91221410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder rikon rruga zef kakarriqi up nr 77,fnjk1932/4 kvo 78 dt 07.02.2019,bu njof fi nr 11 dt 18.03.2019,buletin shp kon nr 16 dt 23.04.2019,kon nr 1932/12 dt 17.04.2019,fat nr 45416497,situacion nr 1 dt 29.05.2019