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 RROKU GUEST All 616,366,816.00 224 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
    Qarku Shkoder (3333) RROKU GUEST Shkoder 9,804,000 2022-12-27 2022-12-28 28920330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2033001,asf rr brend Nenshat,up 7 dt 26.04.22,bul njof kont 67 dt 23.05.22,bul fit app 106 dt 01.08.22,kont 337 dt 09.08.2022,akt dorez sheshi 10.08.2022,fat 33/2022dt31.10.2022sit 31.10.2022,akt kol 15.12.2022,certperk mb 295/9dt15.12.2022
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 849,703 2022-12-23 2022-12-27 34510050742022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 32 DT 10.12.2022,URDHER PROK NR 1892/1 DT 29.03.2022,NJ FITUESI 1892/45 DT 04.07.2022,KONTR 344/1 DT 26.07.2022,AKT KOLAUDIM DHE AKT MARRJE NE DOREZIM DT 07.12.2022 MBROJTJE NGA LUMI KIR
    Drejtoria e Sherbimeve Bujqesore dhe Pyjore (3333) RROKU GUEST Shkoder 720,000 2022-12-20 2022-12-21 7421410432022 Shpenzime per qiramarrje mjetesh transporti Dr.sherb bujqesore dhe pyjore shpenz per marrje me qera mjeti transporti fat nr. 39/2022 dt 16.12.2022, situacion perfundimtar dt 16.12.2022, pv md dt 16.12.2022
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 10,110,610 2022-12-19 2022-12-20 32910050742022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 38 DT 15.12.2022,URDHER PROK NR 4406/5 DT 13.09.2022,NJ FITUESI 4406/15 DT 26.10.2022,KONTRATE NR 513/4 DT 15.11.2022,SITUACION NR 1 DT 15.12.2022,REHABILITIM ARGJINATURA DARRAGJAT
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) RROKU GUEST Shkoder 268,018 2022-12-15 2022-12-16 26221410102022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Drej ekonomike Arsimit Shkoder 5% garanci Ndertim fushe sportive GJ.V.Martini Velipo Urdher nr 125 dt 14.12.22 kon nr 213 dt 29.07.20,cert per nr 353/4 dt 02.12.20,akt kol nr 353/4 dt 02.12.20 cert perf nr 656 dt 14.12.22
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) RROKU GUEST Durres 6,102,317 2022-12-01 2022-12-02 3910060952022 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE PUNIMESH RIP VEPRA ARTI FAT NR 23 DT 04.07.2022
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 6,900,013 2022-10-06 2022-10-07 24010050742022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 30 DT 26.09.2022,URDHER PROK NR 1892/1 DT 29.03.2022,KONTRATE 344/1 DT 26.07.2022,NJ FITUESI 1892/1 DT 26.07.2022,SITUACION NR 1 MBROJTJE NGA LUMI KIR
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 2,390,800 2022-10-03 2022-10-04 142521410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shkod sist asfal rrug oblike up 1350 24.12.21,njof fitu APP 15 7.2.22,kon 24576/8 16.2.22,akt dor she 23.2.22,pv fill pu 23.2.22,pv pezull pu 17.05.22-15.07.22,pv fill pu 6.07.-21.07.22,fat 24 21.07.22,sit 21.7.22 cer per ,akt 8.9.22
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 5,751,281 2022-09-07 2022-09-08 22110050742022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 26 DT 24.08.2022,URDHE RPROK NR 45 DT 24.03.2022,NJ FITUESI DT 14.04.2022,KONTRATE NR 145/1 DT 28.04.2022,AKT MARRJE NE DOREZIM DT 24.08.2022,PUNIME MIRMBAJTJE NE OBJEKTET E KULLIMIT
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 316,800 2022-08-19 2022-08-22 19310050742022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 20 DT 28.07.2022,URDHER PROK NR 73 DT 16.05.2022,NJ FITUESI DT 23.05.2022,KONTRATE NR 254/1 DT 23.05.2022,AKT KOLAUDIM DT 21.07.2022,PUNIME MIRMBAJTJE NE VEPRAT E KULLIMIT DHE VADITJES
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,496,400 2022-08-16 2022-08-17 115521410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001asf rrug musha up 1346 24.12.21 njof app 15 dt 07.2.22 kon 24574/8 dt 17.02.22 ak dor she nr 2994 dt 23.02.22 pv fill pu 29948 23.2.22 af nder pu dt 20.5.22-3.6.22 pv fill pu 04.6-6.6.22fat 17,sit 1 06.6.22 ak ko,cer dt 18.07.22
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 2,852,978 2022-07-25 2022-07-26 102021410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Siste Asfa rruga Darragjat kon ne vazh nr 17300/8 dt 21.12.21.akt dor she 500 dt 11.01.22 pv fill pu 500 dt 11.01.22,nder 24.03.22-22.04.22,pv fill pu 23.04.22,fat 14 dt 10.05.22,situ 2 10.05.22,cert 25.06.2022,akt ko 25.06.22
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 331,510 2022-07-15 2022-07-18 96821410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 5% garanci punimesh rikon rruga Kamilo Libardi kon nr8993/12 dt 09.08.19,akt kol 18.11.2019,certi perkohshme dt 18.11.2019,cert perefu ne dorzim nr 8131 dt 19.05.22,urdher nr 621 dt 14.07.2022
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 338,212 2022-07-15 2022-07-18 96721410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 5%gara puni rruga berdi siperme kon nr 2027/12 dt 01.04.19,akt ko dt 08.8.2019certbperk dt 08.08.19,cert perf nr 8130 dt 19.05.22 urdher nr 622 dt 14.07.2022
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 555,758 2022-07-13 2022-07-14 94621410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 likuj 5% rikon rruga e shirokes kon nr 4217/12 dt 05.8.2019 akt koli dt 22.01.2020,certifikate perk dt 22.01.2020 certi perfu nr 8125 dt 19.05.2022,urdher nr 593 dt 05.07.2022
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 2,360,746 2022-06-30 2022-07-01 90421410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 rikon rrug te mbre shir kon ne vazh 14278/8 26.10.21 pv fill pu 9.11.21,Pv per nder pu 12.1.22,-12.3.22 Pv fill puni 13.3.22-10.4.22,pv nder puni 8.4.22-22.4.22.pv fil pu 23.4.-25.4.22,fat nr 9 ,si 2 25.4.22,akt kol ,cert 10.6.22
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 436,142 2022-06-16 2022-06-17 83121410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Likuj 5% siste Asfal rruga Mollojsve Berdice e siperme kon nr 9268/12 dt 09.08.2019,akt kol dt 25.11.2019,cert per dt 25.11.2019 cert perf nr 8128 dt 19..5.22 urdher nr 503 dt 14.06.22
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 209,497 2022-06-16 2022-06-17 83021410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Likuj 5% siste Asfal rruga Qazim Hoxhaj kon nr 8989/12 dt 09.08.2019,akt kol dt 20.12.2019,cert per dt 20.12.2019 cert perf nr 8129 dt 19..5.22 urdher nr 503 dt 14.06.22
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 474,135 2022-06-16 2022-06-17 82921410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Likuj 5% siste Asfal rruga Myzyraj Dobrac kon nr 9205/12 dt 08.08.2019,akt kol dt 31.12.2019,cert per dt 31.12.2019 cert perf nr 8127 dt 19..5.22 urdher nr 492 dt 10.06.22
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 834,133 2022-06-15 2022-06-16 79521410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Likud 5% Rikon rruga Gjergj Jakin ,rruga Palokajve Kon nr 19410/12 dt 14.02.2019 Akt kolid dt 31.07.2019,Certifikate perkohshme dt 31.07.22,Certifikate perf nr 8126 dt 19.05.22,Urdher nr 493 dt 10..06.22