Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DELIA IMPEX All 232,056,544.00 230 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) DELIA IMPEX Shkoder 1,158,247 2023-11-30 2023-12-01 171221410012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Shkoder Rikualifikim Shesh Pallatesh Rruga Fafiz Sabri Bushati, kon nr 3390/11 dt 04.05.2023,pv fill pun 6378 dt 08.05.2023, fat nr 19/2023 dt 08.09.23, sit perf dt. 08.09.2023, cert e perkoh dt. 26.10.2023, akt kol dt. 26.10.23
    Spitali Lezhe (2020) DELIA IMPEX Lezhe 57,600 2023-11-23 2023-11-24 69210130212023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE LIK FAT NR 34 DT 31.10.2023,KONTRATE 479/15 DT 22.06.2023,SITUACION DT 31.10.2023,MIREMBAJTJE ASHENSORI
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 5,629,060 2023-11-09 2023-11-10 164221410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Ndertim parcela te reja varrezash up110 7.2.23,njof fi app 28 dt 27.03.23,kon nr 1866/11 dt 13.04.23pv fill pu 6792 dt 15.05.23,pv nder puni7.7.23-5.8.23,pv fill pu 6 8.23,fat 12 ,situ 1 12.08.23,akt kol,pv per 12.10.23
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 120,000 2023-11-07 2023-11-08 5310102652023 Uniforma dhe veshje te tjera speciale 1010265, uniforma e veshje pune, ub 7 dt 16.10.2023, fat 33/2023 dt 16.10.2023, fh 7 dt 16.10.2023, pcv md 16.10.2023
    Spitali Lezhe (2020) DELIA IMPEX Lezhe 57,600 2023-10-27 2023-10-30 62310130212023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE LIK FAT NR 25 DT 29.09.2023,KONTRATE NR 479/15 DT 22.06.2023,SITUACION DT 29.09.2023,MIREMBAJTJE ASHENSORI
    Bashkia Puke (3330) DELIA IMPEX Puke 355,824 2023-10-20 2023-10-25 39921370012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Puke kodi 2137001 NGRITJA QENDRA RINORE INOVATIVE,KONT 34/31 DT 6.7.2023,UP 130 DT 28.4.2023,NJ FIT SIP BULETIN 53 DT 12.6.2023,FAT 22 DT 21.9.2023,SITUAC PERF DT 21.9.2023,AKT KOLID DT 17.10.2023,CERT PERKOSHM M.NDORZ DT 17.10.2023
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 65,400 2023-10-16 2023-10-17 4710102652023 Shpenzime te tjera transporti 1010265, transpostr mesuesish, kontr vazhd 12.04.2023, fat 26/2023 dt 04.10.2023, pcv md 04.10.2023
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 666,000 2023-10-11 2023-10-12 8310102642023 Sherbime te tjera 1010264 ripari dyer, dritare, tavolina etj, up 19 dt 21.07.2023, fo 139/2 dt 21.07.2023,klas perf 28.07.2023, njof fit app 02.08.2023,fat 16/2023 dt 04.09.2023, sit 04.09.2023, pcv md 04.09.2023
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 318,000 2023-10-10 2023-10-11 8210102642023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010264 furnizim vendosje matriale elektrike, up 30 dt 24.07.2023, fo 140/2 dt 24.07.2023,klas perf 28.07.2023, njof fit app 15.08.2023,fat 17/2023 dt 04.09.2023, sit 04.09.2023, pcv md 04.09.2023
    Spitali Lezhe (2020) DELIA IMPEX Lezhe 57,600 2023-09-27 2023-09-28 55110130212023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE LIK FAT NR 15 DT 31.08.2023,KONTRATE 479/15 DT 22.06.2023,SITUACION DT 29.08.2023,MIREMBAJTJE ASHENSORI
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 489,266 2023-09-06 2023-09-08 127821410012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Shkoder Ndertim Strehezes se qenve Faza II ,kon ne vazh nr 3393/10 dt 20.04.23,fat nr 4 dt 07.06.23,situ nr 2 dt 07.06.2023akt kol,certi perk dt 02.08.2023
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 307,668 2023-08-28 2023-08-29 134721410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Rikon Rruga Degrand urdher nr 888 dt 28.07.2023 kon nr 15027/17 dt 01.03.2021,akt kol dt 07.06.2021 cert perko marr dor dt 07.06.2021,certi perfun nr 3078/b dt 14.06.2023
    Spitali Lezhe (2020) DELIA IMPEX Lezhe 57,600 2023-08-22 2023-08-23 47610130212023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE LIK FAT NR.10 DT 31.07.2023,KONTRATE NR 479/15 DT 22.06.2023,SITUACION DT 31.07.2023,MIREMBAJTJE ASHENSORI
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,753,849 2023-07-31 2023-08-01 108721410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Rikualifikim Shesh Pallatesh Rruga Fafiz Sabri Bushati Up 281 dt 07.03.23,buletin njof fitu app nr 39 dt 02.05.2023 kon nr 3390/11 dt 04.05.2023 akt dor nr 6378 dt 08..5.23,pv fill pun 6378 08.05.2023 fat nr 5 dt 12.06.23
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 4,443,180 2023-07-25 2023-07-26 9421410312023 Shpenzime per mirembajtjen e objekteve ndertimore 2141031 Miremb objek ndert (lyerje me boje), kon 182 dt 29.03.2023,NJF 26 dt 20.03.2023,up 3/10.02.2023,fnjk 82/13.02.2023,fat nr7/2023 dt03.07.23,cert dt03.07.23,shk nr 40 dt17.07.23,urdh(penalitet) nr19 dt19.07.23
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 1 2023-07-21 2023-07-24 102921410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Rikon Shko Veteri Ndalese 5% neni 2 kon pika 2.3 kon ne vazh 4261/11 dt 17.5.23,akt dt 17.05.23,pv dt 17.05.23 fat nr 6 dt 15.6.23,situ nr 2 dt 15.06.23,cert per marr dor ,akt kol dt 23.06.23
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 691,546 2023-07-21 2023-07-24 102821410012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Shkoder Rikon Shko Veteri pagese tvsh neni 3 kon pika 3.3kon ne vazh 4261/11 dt 17.5.23,akt dt 17.05.23,pv dt 17.05.23 fat nr 6 dt 15.6.23,situ nr 2 dt 15.06.23,cert per marr dor ,akt kol dt 23.06.23
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 130,800 2023-07-17 2023-07-18 3410102652023 Shpenzime te tjera transporti 1010265, transport mesuesish, kontrate vazhdim 12.04.2023, fat 8/2023 dt 03.07.2023, pcv md 03.07.2023
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 1 2023-06-29 2023-06-30 86921410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder ndalese 5% punimesh kon ne vazh nr 4261/11 dt 17.5.23,neni 2 kushtet e vecanta te kon pika 2.3 akt dor dt 17.5.23,pv fill pun dt 17.05.23,fat nr 3 dt 23.05.23,situ nr 1 dt 23.05.23
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 1,276,950 2023-06-29 2023-06-30 86821410012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Shkoder Rikon obje ish Shkolla veterinare ,Vlera tvsh sipa neni 3 kon pika 3.3 Up nr 343 dt 24.0323,njof fi app 41 dt 29.0323 kon nr 4261/11 dt 17.05.23,akt dor she dt 17.5.23,fat nr 3dt 23.5.23 situ 1 dt 23.05.23