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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    •  * 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 219,443,673.00 219 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 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
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 2,732,398 2023-06-05 2023-06-06 73721410012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Shkoder Ndertim strehes qenve up nr 287 dt 07.03.23,Njof fitu APP nr 32 dt 11.04.23 Kon nr 3393/10 dt 20.4.2023 Akt dor sheshin24.04.23,pv fill pun dt 24.04.23,fat nr 2 dt 23.05.203 situ nr 1 dt 23.05.2023
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 507,720 2023-06-02 2023-06-05 72821410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% garan pu Sistemim Asf rruga Prekaj ,sektori veli kon nr 15472/1 dt 28.12.20,akt kol nr 6398 dt 20.4.21,cert perk nr 6398 dt 20.4.21 certi perfnr 7010 dt 19.05.23.urdher nr 629 dt 31.05.23
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 96,216 2023-05-29 2023-05-30 6221410312023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141031, Dr Cerdheve dhe Kopshteve, lik 5% rikonstrukt pjesshem kopsht Bep Tusha, kont 640 dt 05.08.21 cert perk dt 10.09.21 akt kolaud dt 17.09.21, ub dt 18.05.2023 nr 264
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 495,030 2023-05-19 2023-05-22 65021410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 5% Siste Asfal rruga varreza Grude e re Kon nr 13189/12 dt 06.11.20,akt koli dt 15.03.21,certi perko dt 15.03.21,cert perf nr 4723 dt 03.04.2023,urdher nr 505 dt 22.04.23
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 98,280 2023-05-09 2023-05-10 5621410312023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2141031,Drej cerdheve e kopshteve, mirembajtje aparateve dhe pajisje teknike, miratim kerkese dt 27.04.2023 nr 230/1 prot, rregj prok 26 dt 19.01.2023, fat 4/2023 dt 27.04.2023, sit dt 27.04.2023, pv md dt 27.04.2023
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 264,000 2023-05-09 2023-05-10 1910102652023 Shpenzime te tjera transporti 1010265 sherbime transporti(trns mesues) up 1 dt 28.03.2023, fo 28.03.2023, klas perf 31.03.2023, shpallje fit app 10.04.2023, kontr 12.04.2023 ,fat 1/2023 dt 04.05.2023, pcv md 04.05.2023
    Bashkia Koplik (3323) DELIA IMPEX M.Madhe 1,878,530 2023-03-23 2023-03-24 10221300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.08 dt.12.05.2021,kont.dt.14.04.2021 ,sit perf dt.12.05.2021
    Bashkia Prenjas (0821) DELIA IMPEX Librazhd 4,459,775 2023-03-10 2023-03-15 15221530012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK FAT NR 3/2022 DATE 03.03.2023,SITUACION PJESOR NR.1 PERIUDHA 06.02.2023-28.02.2023,KONT NR 3533 PROT DATE 21.12.2022,UB NR 4836.
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,178,720 2023-02-28 2023-03-01 22321410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Lik dif fat Rik rruga Ferrukej, kont 14785/8 dt08.11.21, aktdor+pv fillpun 16.11.21,amend 2080 dt08.02.22, pv rifill pun 23.02.22,fat 2/2022 dt08.03.22, sit1/08.03.22,cert perkohshme+akt kol 15.04.22,neni 3 kont fin ne vite
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 2,487,400 2023-02-28 2023-03-01 22521410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001Sist rr Drinit Bahcallek,up 898 dt 03.09.21,njof shkurt kontr 14783/4 dt 13.09.21,bul fit app 148 dt 11.10.21,kont 14783/8 dt 8.11.2021akt dorz 20174 dt 16.11.21, ft4/2022+sit per dt 27.05.2022 cert per+akt koldt 14.07.2022neni3 fin3
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 4,189,375 2023-02-22 2023-02-23 19221410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,rik rr Dragushej,kontr vazh 20379/15dt 14.2.2022,pcv nderppun 9985dt 20.6.2022,pcv rifill 04.08.2022,ame kontr 10355dt 24.6.2022,ft 14/2022dt11.08.2022,sit 11.08.2022,akt kol+pcv md perk 29.09.2022,financ2vjec,neni3kontr fin ne vite