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 LAÇAJ All 379,628,738.00 111 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) LAÇAJ Shkoder 2,129,524 2022-02-25 2022-02-28 19021410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001Rik Rr Don Nikolle Kacorri, LIK DIF FT kontr 14273/8 dt 26.10.2021,akt dorzim sheshi 19593dt8.11.21 pcv fill pun 19593 dt 8.11.21 ft 13/2021+sit dt 26.11.2021
    Bashkia Shkoder (3333) LAÇAJ Shkoder 3,741,799 2022-02-21 2022-02-22 16521410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, riksn.rr.Shkolles Ali Lacej, up 1087 dt 22.10.2021, bul fit app 171 dt 01.12.2021, kontr 18396/11 dt 10.12.2021,pcv fillim punim 27 dt05.01.2022, ft2/2022 dt02.02.2022, situacion nr1 dt02.02.2022
    Bashkia Shkoder (3333) LAÇAJ Shkoder 3,633,380 2022-02-18 2022-02-21 15421410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder,sist.asfaltim rruge brendshme velipoje,kontr vazhdim nr 3980/12 dt29.04.2021,ft3/2021 dt30.08.2021,sitc 2perf dt30.08.2021,certf perk+aktkolaud nr16985 dt06.10.2021 neni 3kontr. per financ vite
    Bashkia Koplik (3323) LAÇAJ M.Madhe 5,225,000 2022-02-16 2022-02-17 6221300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe(lik.fature nr.17.18 dt.15.06.2021 30.06.2021situasion nr.1.dt.15.06.2021.kontrate dt.05.05.2021.
    Bashkia Shkoder (3333) LAÇAJ Shkoder 89,224 2021-12-16 2021-12-17 174621410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001Rik Rr Dom Nikolle Kacorri,up 811 dt 26.08.21,njof shkurt kontr 14273/4 dt 31.08.21,njof fit APP 146 dt 04.10.21,kontr 14273/8 dt 26.10.21,akt dorez sheshi+pcv fill punimesh 19593 dt 08.11.2021,fat 13/2021 dt 26.11.21,sit 1 d26.11.21
    Bashkia Shkoder (3333) LAÇAJ Shkoder 377,568 2021-11-01 2021-11-02 143621410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001,5% Rik Blloqe Banimi Qemal Dracini,ub 1105 dt 26.10.2021,kont 1933/12 dt 08.04.2019,akt kol 29.07.2019certif perk MD dt 29.07.2019, cert perf MD 3746/b1 dt 14.10.2021
    Bashkia Shkoder (3333) LAÇAJ Shkoder 2,907,399 2021-10-25 2021-10-26 140721410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001Rik Rr Ymer Prizreni faza II,up 447 dt 10.05.21,FNJK 7305/4 dt 26.05.21,bul fit APP 104 dt 05.07.21,kontr 7305/12 dt 02.08.2021akt dor sheshi 14566 dt 1.9.21, pcv fill pun 14566 dt 01.09.2021, fat 8/2021 dt 30.09.21,sit1 dt 30.09.21
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LAÇAJ Shkoder 941,076 2021-10-19 2021-10-20 16021410102021 Shpenzime per mirembajtjen e objekteve ndertimore 2141010 kon/vazhdim 233dt 11.08.2020mirmbajte zak eobjektarsimorekerkes nr2pez365/3dt16.12.2020miratnr2peznr365/5dt16.12.2020pvrifillpunim400/2dt22.09.2021amandnr2zgjatafat400/5dt22.09.2021ft7/2021dt30.09.2021sitperf412/5dt 30.09.2021pro412
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,850,000 2021-10-08 2021-10-11 5351300012021 Garanci bankare te vitit vazhdim per takse doganore (2011 - Te Hyra) Bashkia m.madhe kontr. date 23.04.2020 lik.fature nr.02 date 30.07.2021
    Bashkia Shkoder (3333) LAÇAJ Shkoder 650,780 2021-08-04 2021-08-05 94121410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 pagese 5%rikualif blloqe banimi Bulevardi Zogu I,ub 730 dt 03.08.2021, kontr 9721/16 dt 12.09.2018,akt kol 1224 dt 25.01.2019, certif perk MD 1224 dt 25.01.2019,certif perfundimtare MD 2130/b dt 15.06.2021
    Bashkia Shkoder (3333) LAÇAJ Shkoder 1,652,306 2021-07-14 2021-07-15 86021410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Sist asfaltim rruge te brendshme fshati sektor velipoje+5%,up 225/08.03.21,fnjk 3980/4 dt11.03.21,fit app58/19.04.21,kont3980/12 dt29.04.21,akt dor+pv fill pun 8487/01.06.21,fat19/2021 dt30.06.21,sit 1/30.06.21
    Bashkia Shkoder (3333) LAÇAJ Shkoder 2,415,417 2021-07-08 2021-07-09 82621410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik urban blloqe 7 Shalianet,Kon 15477/15 dt29.12.2020vazhdim, akt dorz 05.03.21 pcv fill pun 05.03.21, ft 12/21 dt 28.04.21 sit 2 dt 28.4.21 cert perk 10.6.21 akt kol10.6.21
    Bashkia Koplik (3323) LAÇAJ M.Madhe 4,750,000 2021-07-06 2021-07-07 38021300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik. fature elektronike 17.date 15.06.2021 asfattim rruga Kamic-Flak kontrat date 10.05.2021
    Bashkia Shkoder (3333) LAÇAJ Shkoder 849,437 2021-06-25 2021-06-28 75021410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001, rik blloqe ban RR Levizja Postribes, kont vazhd 15030/12 dt 24.12.2020,akt dor shesh+pcv fill pun 1029 dt 20.01.2021,fat 9/2021 dt 19.04.2021, akt kol 8349 dt 28.05.2021, certif perkohshme MD 8349 dt 28.05.2021
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,850,000 2021-06-14 2021-06-15 32521300012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik. fature elektronike 11.date 28.04.2021 asfattim rruga kronit dedaj kontrat date 02.04.2021
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,800,000 2021-06-08 2021-06-09 31021300012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia m.madhe lik.fat.elektronike nr.13 date 12.05.2021asfaltim rruga Zagor-Goraj
    Bashkia Shkoder (3333) LAÇAJ Shkoder 1,599,089 2021-04-26 2021-04-27 43021410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,rik blloqe banimi "Levizja postr",up 894 dt 23.10.20,fnjk 15030/4 dt 29.10.2020, bul fit app 125 dt 23.11.2020,kont 15030/12 dt 24.12.2020, akt dor sheshi+pcv fill 1029 dt 20.1.2021,fat 6/2021 dt 31.03.2021, sit nr 1 dt 31.03.2021
    Bashkia Shkoder (3333) LAÇAJ Shkoder 3,694,400 2021-04-26 2021-04-27 43121410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,rik blloqe banimi "Shtate shaljanet",up 943 dt 30.10.20,fnjk 15477/4 dt 30.10.2020, bul fit app 126 dt 28.12.2020,kont 15477/15 dt 29.12.2020, akt dor sheshi+pcv fill 3848 dt 5.3.2021,fat 7/2021 dt 31.03.2021, sit nr 1 dt 31.03.2021
    Bashkia Shkoder (3333) LAÇAJ Shkoder 1,161,660 2021-04-21 2021-04-22 41321410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001, Bashkia Shkoder,rik Rr Imzot Zef Simoni, kontr vazhdim 13618/12 dt 17.11.2020, akt dorz sheshi + pcv fillim pun 17941 dt 27.11.2020, fat 3/2021 dt 25.02.2021, sit 2 dt 25.02.2021,cert marrje dor perkoh + akt kol 5127 dt 30.03.2021
    Bashkia Shkoder (3333) LAÇAJ Shkoder 2,355,685 2021-04-15 2021-04-16 39321410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,Rik Rr Gjon Shllakuup 890 dt 23.10.20,fnjk 15028/4 dt 29.10.2020,App Fit 105dt 23.11.2020,kon 15028/12 dt 24.12.2020, akt dorez sheshi+ pcv fill pum 1030 dt 20.01.2021,fat 4/2021+sit 1 dt 25.02.21,akt kol +cer perk marr dor 30.03.21