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 KADIA All 128,525,179.00 82 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
    Drejtoria e Çerdheve dhe Kopshteve (3333) KADIA Shkoder 88,860 2020-09-21 2020-09-22 22721410312020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2141031 Mir aparateve dhe pajisjeve teknike, UB nr14 dt31.08.20,sit+pv dt05.09.20,fat nr11 ser73655634 dt05.09.20
    Drejtoria e Çerdheve dhe Kopshteve (3333) KADIA Shkoder 984,863 2020-07-07 2020-07-08 17721410312020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141031 Rik i pjesshem kopshti Haxhi Hajdari Golem+5% ndalese,kont vazhd nr6 dt15.05.20,sit perf dt 13.06.20, akt kolaudimi+cert perkoh marrje dor dt18.06.20,fat 07 ser73655627 dt13.06.20
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) KADIA Shkoder 204,322 2020-06-15 2020-06-16 6421410102020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141010 Pagese garanci 5%(afati 2 vjecar), mirembajtje e zakonshme viti2017,urdher 2 dt10.03.2020,cert perkohshme 23.10.2017,akt kolaudim 23.10.2017,cert e perhershme101 dt04.03.2020,kontrate 316 dt15.08.2017,udhezim MFE nr23 dt11.06.2020
    Drejtoria e Çerdheve dhe Kopshteve (3333) KADIA Shkoder 1,196,373 2020-06-15 2020-06-16 15121410312020 Shpenz. per rritjen e AQT - ndertesa shkollore 2141031 Rik i pjesshem kopshti Haxhi Hajdari Golem+5% ndalese,UP2 dt20.02.20,FNJKapp7 dt24.02.20,mirklasperf 4/1 dt05.05.20,fnjfapp 26 dt07.05.20,kontrate6 dt15.05.20,bulapp32 dt01.06.20,fat6 ser73655626 dt01.06.20,sit 1 dt01.06.20
    Bashkia Corovode (0232) KADIA Skrapar 84,312 2020-06-11 2020-06-15 50321390012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim 5% GO per objektin"Rik.Ura Dervish Iljazi fshati Vlushe"Akt kolaudim dt.07.08.2018 ÇPMD dt.20.02.2020 Urdher Ç'ngurtesimi nr.113 dt.09.06.2020 E-mail dt.26.05.2020 per miratimin e shpenzimeve nga MFE B.Skrapar
    Bashkia Shkoder (3333) KADIA Shkoder 4,088,762 2020-03-03 2020-03-04 27821410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001dif fature 73655615 dt 20.09.2019 rrik rruga Cen Broja sit 1kon8991/12 dt 31.07.2019pika3.2akt dor sheshi02.08.2019pv fill02.08.2019akr kol28.10.2019 cert e perkoh28.10.2019
    Bashkia Shkoder (3333) KADIA Shkoder 999,536 2020-03-03 2020-03-04 27721410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001dif fature 73655614 dt 14.08.2019 rrik rruga Cen Broja sit 1 kon 8991/12 dt 31.07.2019 sip pikes 3.2akt dor sheshi02.08.2019
    Bashkia Shkoder (3333) KADIA Shkoder 6,657,273 2020-01-13 2020-01-14 182521410012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bash Shkor Kan ujites KU kon ne vazh nr 9126/12 dt 02..08.2019,pv fill p 15.8.-24.09.19,pv nder 24.09-30.10.19,pv fill pu 31.10-29.11.19,fat nr 73655619,situ nr 2 dt 25.11.19,cert perk ,akt nr 21464 dt 12.12.2019
    Bashkia Kruje (0716) KADIA Kruje 117,336 2019-11-11 2019-11-12 227021230012019 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin Rip e rrethim i varrezave te deshmoreve Kruje urdher nr 706 dt 11.11.2019 p- verbal kolaudimi dt 29.12.2017 ak marje ne dorezim perf dt 05.04.2019 kontrata nr 6961 prot dt 24.11.2017
    Bashkia Shkoder (3333) KADIA Shkoder 745,562 2019-11-06 2019-11-07 157821410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shkoder rikon rruga cen broja kon nr 8991/12 dt 31.07.2019,afat 50 dit pv fill dt 02.08.2019,fat nr 73655615 dt 20.09.2019,situ dt 20.09.2019,certi perk ,akt koli dt 28.10.2019
    Bashkia Shkoder (3333) KADIA Shkoder 6,706,679 2019-10-21 2019-10-22 149621410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shkod kanali KU-21 up nr 477,fnjk nr 9126/4 kvo nr 478 dt 28.05.2019,bul njo fi nr 30 dt 29.07.2019,kon 9126/12 dt 02.08.2019-70 dite ,pv fill pun dt 15.08.2019,fat nr 73655616 dt 22.09.2019,sit nr 1 dt 22.09.2019
    Bashkia Shkoder (3333) KADIA Shkoder 1,076,724 2019-09-09 2019-09-10 123021410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shkoder rikon rruga cen broja up nr 458,fnjk nr 899/14 kvo nr 459 dt 24.5.2019,njof fitu app 28 dt 15.07.2019,kon nr 8991/12 31.07.19 50 dite ak dor she 02.08.19.pv fill pun 02.08.2019,fat nr 73655614,situ nr 1 dt 14.08.2019
    Bashkia Shkoder (3333) KADIA Shkoder 121,736 2019-08-09 2019-08-13 117221410012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala bash shkoder likujj 5% garan punim rikon rruga isuf sokoli kon nr 12581/30 dt 12.12.2016,alkt koli ,cert perk dt 13.03.2017,cert perfu ne dor 132017 dt 29.07.2019,urdher nr 662 dt 31.07.2019
    Bashkia Shkoder (3333) KADIA Shkoder 2,062,978 2019-07-02 2019-07-03 91921410012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bash shkoder rikuali urban blloqe ban europa kon ne vazh nr 20383/12 dt 18.02.2019, 50 dite akt dor shesh 08.03.-24.04.19,shtyrj 24.04.-08.5.19,fill pu 09.5.19-11.05.19,fat 73655611,situ nr 2 11.05.19,cer akt kor dt 14.06.2019
    Bashkia Shkoder (3333) KADIA Shkoder 5,137,564 2019-05-20 2019-05-21 65621410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash rikua urb blloqe ban up 966,fnjk 20383/4 07.12.19,bul njo fi nr 3 dt 21.01.19kon nr 20383/2 dt 18.02.19 af 18.02.19 50 dite .akt dor shesh 08.03.19.pv nder pun 24.04.19-08.5.19.pv fill pu 09.5-11.05.19.fat nr 73655609.sit nr 09.05.19
    Bashkia Shkoder (3333) KADIA Shkoder 115,433 2019-05-10 2019-05-13 64321410012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia shkoder likuj 5% rikon i godines njesia ad guri i zi kon nr164646/15 dt 06.01.2017,akt koli dt 14.04.2017,cert perk 14.4.2017,cert perfundim nr 7393 dt 03.05.2019 up nr 373 dt 09.5.2019
    Bashkia Kruje (0716) KADIA Kruje 77,340 2019-05-10 2019-05-13 95321230012019 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh nderti ure e varuru fshati Luz lagja Shota Fushe Kruje kontrata nr 6792 dt 16.11.2017 procest verbal kolaudim dt 28.12.2017 urdher nr 66 dt 09.02.2019
    Bashkia Gjirokaster (1111) KADIA Gjirokaster 961,134 2019-04-26 2019-04-30 22921150012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2115001 Bashkia Gjirokaster.rIKONSTRUKSION LERASH, SIT PERFUNDIMTAR, FATURA NR 18 DT 01.11.2018, NR SERIAL 46323789, Çertif e marjes se perk ne dorez, kontrata 16.07.2018, pv kolaudimi dt 12.10.2018
    Qarku Korçe (1515) KADIA Korçe 1,835,457 2019-04-10 2019-04-11 6720150012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 015001 KESHILLI I QARKUT KORCE RIK.CATIA E CERDHES SE FEMIJEVE ERSEKE UR.PROK.37 DT.06.11.2018, RAP.PERMB.DT.13.12.2018, KONTRATA NR.880 PROT DT.21.12.2018,SITUACION PUNIMESH,FAT.4 DT.10.03.2019
    Bashkia Shkoder (3333) KADIA Shkoder 1,453,990 2019-04-01 2019-04-02 40221410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shko Rikon rruga kacelej ,kon ne vazhdim nr 14826/12 dt 29.10.2018,akt dorezimi shesh 01.11.2018 nderp puni nr 1365 14.12.2018-27.01.2019,pv fill puni dt 28.01.2019-03.02.2019,fat 73655604,situa 03.02.2019.,akt koli cer perk 11.03.19