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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DELIA IMPEX All 216,275,913.00 199 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 3,596,233 2023-01-17 2023-01-18 206021410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Ndertim Strehez per Qente e rruges Up nr 613 dt 13.07.2022 Njof fi 111 dt 15.08.22,kon nr 11305/11dt18.8.22,akt dor sh 14060dt 19.09.22,pv fii pu 14060 19.9.22 fat 26 dt 17.11.222 situ 1 17.11.22,akt kol ,cert per 27.12.22
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 180,000 2023-01-16 2023-01-18 6910102652022 Karburant dhe vaj Shkolla Profes Ndre Mjeda Bushat lende ngrohese nafte, up 08 dt 11.10.22 fts of dt 11.10.22, pcv anull dt 25.10.22 up 08 dt 20.12.22 ftese of dt 20.12.2022 klas perf dt 22.12.22 njof fit dt 24.12.22, ft +pcv+fh 13 dt 29.12.2022
    Shk Prof. "Arben Broci" Shkoder (3333) DELIA IMPEX Shkoder 240,000 2023-01-05 2023-01-06 12610102622022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Shkolla Profesionale "Arben Broci" ngrohje nafte, up nr 17 dt 15.12.2022 fts of dt 15.12.2022 klas perf dt 22.12.2022 njof fit dt 23.12.2022 ft 39/2022+fh 13+pcv dt 29.12.2022
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 1,755,600 2022-12-30 2023-01-04 17721410312022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drej cerdheve dhe kopshteve rikonstruksion i banjove Tom Ali mhilli Up 25 dt 29.08.2022 njof fitu app 03.10.22 kon 624 13.10.2022 pv fill pu 27.10.22,akt dor shesh dt 27.10.22,fat 31 26.11.22, situ 26.11.22,cert perko,akt kol 22.12.22
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 240,000 2022-12-29 2022-12-30 13510102642022 Sherbim per ngrohje Shkolla Profesionale Hamdi Bushati SHERBIM KALDAJE, UP NR 76 DT 21.11.2022 FTS OF NR 318/2 DT 21.11.2022 FT 37/2022 DT 27.12.2022 PCV DT 27.12.2022 SIT DT 27.12.2022 KLAS PERF DT 25.11.2022 NJOF FIT DT 30.11.2022
    Shk Prof. "Arben Broci" Shkoder (3333) DELIA IMPEX Shkoder 309,600 2022-12-21 2022-12-22 11810102622022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010262, mirembajtje rrjetit elektrik, up 13 dt 05.12.2022, fo 05.12.2022, klas perf 10.12.2022, njof fit 12.12.2022, fat 36 dt 19.12.2022, sit 19.12.2022, pcv md 19.12.2022
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 264,000 2022-12-21 2022-12-22 6110102652022 Shpenzime te tjera transporti 1010265, transport mesuesish, kontr vazhdim 24.03.2022, fat 35/2022 dt 19.12.2022, pcv md 19.12.2022
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 270,000 2022-12-20 2022-12-21 13110102642022 Shpenzime per mirembajtjen e objekteve ndertimore Shkolla Profesionale Hamdi Bushati RIPARIM DHE MIREMBAJTJE WC, UP NR 48 DT 18.08.2022 FTS OF 178/2 DT 25.10.2022 FT 29/2022 DT 22.11.2022, PCV DT 22.11.22, SIT DT 22.11.22, KLAS PERF DT 31.10.22, NJOF FIT DT 2.11.22
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 120,000 2022-12-15 2022-12-16 12810102642022 Sherbime te pastrimit dhe gjelberimit Shkolla Profesionale Hamdi Bushati SISTEMIM OBORRI ub 56 dt 08.09.2022 kerkese dt 07.09.2022 ft 33/2022 dt 06.12.2022 pcv dt 06.12.2022 sit dt 06.12.2022
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 119,040 2022-11-22 2022-11-23 11210102642022 Te tjera materiale dhe sherbime speciale Shkolla Profesionale Hamdi Bushati FIKESE ZJARRI UB NR 39 DT 23.06.2022, KERKESE DT 23.06.2022 FT 25/2025PCV DT 26.10.2022+SITUACION DT 26.10.22
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 480,000 2022-10-24 2022-10-25 13421410312022 Shpenzime per mirembajtjen e objekteve specifike Drej Cerdheve dhe kopshteve up nr 27 dt 07.09.2022 ftese oferte nr 474 dt 07.09.2022 klasif perf nr 16.08.2022,fat nr 24dt 26.09.22,situ dt 26.09.2022
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 360,000 2022-10-19 2022-10-20 9910102642022 Sherbime te tjera 1010264, Hamdi Bushati, Riparim i dyerve, dritareve, tavolinave etj., up 46 dt 17.08.2022, ftes ofert 166/2 dt 17.08.2022, pv dt 20.09.2022, fat 21/2022 dt 20.09.2022, sit dt 20.09.2022, klasifkim perf dt 25.08.2022, njoft fit dt 29.08.2022
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 312,000 2022-10-17 2022-10-18 9810102642022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010264, furnizim dhe vendosje materiale elektrike, up 47 dt 17.08.2022, ftes ofert 177/2 dt 17.08.2022, pvc dt 20.09.2022, fature 22/2022 dt 20.09.2022, sit 20.09.2022, klas perf dt 25.08.2022, njoft fit dt 30.08.2022
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 984,000 2022-10-06 2022-10-07 12721410312022 Te tjera materiale dhe sherbime speciale Drej cerdheve shkoder blerje materjale up nr 23 dt 12.08.2022 ftese oferte nr 431 dt 12.08.2022 njof fituesi app ,fat nr 20 dt 19.09.2022 fh nr 5 dt 19.09.2022 pv dt 19.09.2022
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 4,041,589 2022-09-22 2022-09-23 11621410312022 Shpenzime per mirembajtjen e objekteve ndertimore 2141031 Drejtoria e Cerdheve mirembajtje objekte ndert(lyerje),up 21 dt 29.06.2022,fnjk 372/1 dt 29.06.2022,bul fit app 102 dt 25.07.2022,kontr 417 dt 01.08.2022,ft 16/2022+cert marrje dorz+sit perf dt 1.9.22, shk 511 +vendim 28 dt 22.9.22
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 768,000 2022-09-21 2022-09-22 4610102652022 Shpenzime per mirembajtjen e objekteve ndertimore Shkolla Profes Ndre Mjeda, mirembajtje objekti ndertimor, up nr 07 dt 13.07.2022, fts of dt 13.07.2022 klas perf dt 23.07.2022, shpall fit dt 15.07.2022, sit pun dt 08.09.2022, ft 17/2022 dt 08.09.2022 pcv dt 08.09.2022
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 69,120 2022-09-06 2022-09-07 11221410312022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Drej cerdheve Shpenzime mirmbajtje aparaturave fat nr 15 dt 31.08.2022 situ dt 31.08.2022 pv dt 31.08.2022
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 723,570 2022-08-18 2022-08-19 118621410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 likuj 5% samrish vjeter kon nr 9358/12 dt 08.8.2019, akt kolidim nr 18270 dt 03.12.2019,cert perk nr 18270 dt 03.12.2019,cer perf marr ne dor nr 10838 dt 04.07.2022,urdher nr 689 dt 01.08.2022
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 468,851 2022-08-18 2022-08-19 118721410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 likuj 5% sistemim asfal rruga dajc i ri kon nr 9269/12 dt 08.08.2019 akt kolid nr 20637 dt 01.12.2019,cer perko nr20637 01.12.2019,cert perf nr 10839 dt 04.07.2022,urdher nr 689 dt 01.08.2022
    Shk Prof. pyjore "Kol Margjini" Shkoder (3333) DELIA IMPEX Shkoder 600,000 2022-08-17 2022-08-18 4610102632022 Karburant dhe vaj Shkolla e Mesme Kol Margjini KARBURANT VAJ DHE ANTIFRIZE, UP NR 116 DT 07.06.2022 FTS OF DT 07.06.2022, KLAS PERF DT 13.06.2022 NJOF FIT DT 06.07.2022, FT NR 9/2022 DT 18.07.2022 FH NR 6 DT 18.07.2022 PCV DT 18.07.2022