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 RROKU GUEST All 616,366,816.00 224 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
    Qarku Shkoder (3333) RROKU GUEST Shkoder 551,915 2022-06-03 2022-06-06 11020330012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2033001,5% Rik RR Zagore-Goraj, ub 2/6 dt 02.06.2022,kontr 741 dt 07.09.2018, cerf per MD 24.10.2018,akt kol 24.10.2018, certif perfund MD 248/1 dt 02.06.2022, fat 49372416 dt 01.10.2018, sit 01.10.2018
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,525,222 2022-05-09 2022-05-10 57121410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 rikon rrug darr up 1043 dt 08.10.21 njof fi app 163 dt 15.11.21 kon nr 17300/8 21.12.21pv fill pu 11.01.22-24.03.22,pv nde 24.03.22-22.04.22 pv fil 23.04.22-11.05.22fat r 10 dt 26.4.22,situ 1 dt 26.04.22
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,151,580 2022-04-01 2022-04-04 38121410012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001, lt1mirem emergjente rrugeve, kontr vazh 24864 dt 31.12.2021,draft MK 15478/12 dt 19.01.2021,akt dor sheshi 113/1 dt 06.01.2022,pcv fill pun 113/2 dt 06.01.2022, fat 5/2022 dt 25.03.2022, sit 1 dt 25.03.2022,pcvmd 4604/9 dt 25.03.22
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 686,880 2022-04-01 2022-04-04 38021410012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder Sherbime per mir te seg Mesi Prek etj kon nr 24864 dt 31.12.2021 akt dor shes nr 114/1 dt 06.01.2022 pv fill pu nr 114/2 dt 06.01.22,fat nr 6 dt 25.03.22,sit nr 1 dt 25.3.22,pv nr 4605/9 dt 25.3.2022
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 229,686 2022-03-18 2022-03-23 31021410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 214001 lik 5% garanci rik rruga Rozar Dodmasej, kon nr 16366/15 dt 18.12.2018 akt kol dt 13.04.2019 cert perk dt 13.04.2019 cert perf dt 29.12.2021 urdher nr 162 dt 16.03.2022
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 617,160 2022-03-09 2022-03-10 24321410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, 5% obj asf Rr varrMali-Hebaj, ub 132 dt 02.03.2022, kontrate 4216/12 dt 26.06.2019, akt kol 18257 dt 16.10.2019, certif perkoh marrje dorez 18257 dt 16.10.2019, certif perfundimtare marrje dorezim 2027 dt 07.02.2022
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 2,251,859 2022-02-25 2022-02-28 19221410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001Rik rruga brendshmeShiroke:Rr Shtregullave,up 821 dt 26.08.21,njshk 14278/4 dt 31.08.21,bul fit app 146 dt 04.10.21,kontr 14278/8 dt 26.10.21,akt dorz sheshi19683+pcv fill dt 9.11.21 ft 22/2021+sit 1 dt 30.12.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 2,203,000 2022-02-25 2022-02-28 19121410012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001Rikonstruksion RR Ajasem, kontr 14787/8 dt 04.11.2021 akt dorz sheshit 23385 dt 14.12.21 pcv fill pun 23385 dt 14.12.21 ft 21/2021, ft 21/2021 dt 30.12.2021, sit 1 dt 30.12.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 8,067,377 2022-02-21 2022-02-22 16821410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, lik.diference sist.asfl.rr.darragjat-dajc, kontr vazhdim nr11593/12 dt22.10.2022, ft pjesore nr 11/2021 dt 04.05.2021,sitc 2perf dt04.05.2021,certfk.perk+aktkolaudim dt22.06.2021,financim 3vjet neni3kontrates
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 2,612,841 2022-02-21 2022-02-22 17121410012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Bashkia Shkoder, lik.diference rikonstr.rr.daniel mozali, kontr vazhdim nr 4793 dt 24.03.2021,ft pjesore 3/2021 dt 24.07.2021, sitc 2perf dt24.07.2021, aktkolaudim+certf.perkoh.15.09.2021,financim 3vjet neni3kontrates
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 4,699,999 2022-02-21 2022-02-22 17221410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, lik.diference rikonstr.rr.daniel mozali, kontr vazhdim nr 4294/12 dt 10.05.2021,ft pjesore 9/2021 dt 21.09.2021, sitc 1perf dt21.09.2021, aktkolaudim+certf.perkoh.04.11.2021,financim 3vjet neni3kontrates
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 603,034 2022-02-17 2022-02-18 14721410012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Bashkia Shkoder,lik.diference rikual urban bll banimi rr korpusit,kontr vazh13587/15 dt 02.12.2020 ,fat pjesore dt 7/2021 dt 03.04.2021,sit 3 dt 03.04.2021,akt kol+cert perk marrje dorezim 8066 dt 25.05.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 9,508,372 2022-02-08 2022-02-09 10321410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001asf Rr Q Mes -Kullaj,faza III,up 449 dt 10.05.2021, fnjk 7306/4 dt 26.05.2021, bul fit app 104 dt 5.07.21, kontr 7306/12 dt 02.08.2021,akt dor sh+pcv fill pun 15392 dt15.09.21, ft 16/2021 dt 15.11.21,akt kol+certperk MD 592dt 8.01.21
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 189,000 2022-01-18 2022-01-19 190321410012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 mirmbajtje emergjent rrugesh,kontr vazh 15478/13 dt 19.01.2021, fat 19/2021 dt 30.12.2021,sit 2 dt 30.12.2021,pcv MD 24746/9 dt 30.12.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 813,600 2022-01-18 2022-01-19 190421410012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 mirmbajtje emergjent rrugesh,kontr vazh 15478/13 dt 19.01.2021, fat 20/2021 dt 30.12.2021,sit 2 dt 30.12.2021,pcv MD 24747/9 dt 30.12.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 236,080 2022-01-17 2022-01-18 189621410012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001,Rik RR Ajasem, up 906 dt 03.09.2021, njoftim shkr kontr 14787/4 dt 14.09.2021, bul fit app 148 dt 11.10.2021, kontr 14787/8 dt 04.11.2021, skt dor sheshi+pcv fill pun 23385 dt 14.12.2021,fat 21/2021 dt 30.12.2021,sit 1 dt 30.12.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) RROKU GUEST Durres 2,663,610 2021-12-29 2021-12-30 8710060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE RIP VEPRA ARTI KONT 74/5 DT 11.11.2021 FAT NR 18 DT 23.12.2021
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 526,942 2021-12-24 2021-12-28 36010050742021 Sherbime te tjera DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 17 DT 22.12.2021,URDHER PROK NR 40 DT 18.03.2021,NJ FITUESI DT 09.04.2021,KONTRATE NR 166/1 DT 14.04.2021,AKT MARRJE NE DOREZIM DT 15.12.2021,SITUACION NR 2 PRERJE BIMESH
    Drejtoria e Sherbimeve Bujqesore dhe Pyjore (3333) RROKU GUEST Shkoder 720,000 2021-12-22 2021-12-23 6921410432021 Shpenzime per qiramarrje mjetesh transporti 2141043 Shpenzime per marje me qera te mjete transporti UP nr 3 dt 30.07.2021 ftes ofert 30.07.2021 shpallja e fit 24.08.2021 kon 24.08.2021 ft 18/2021 dt 21.12.2021 sit 21.12.2021 pv 21.12.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 413,694 2021-12-06 2021-12-07 163221410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, 5% sherb riparim shtresa asfaltike, ub 1260 dt 06.12.2021,kontr 8189/19 dt 08.08.2017,pcv perkohshem marrje dorez 17787 dt 06.11.2017 pcv perfundimtar marrje dorezim 20445 dt 18.11.2021