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 RROKU GUEST All 702,442,424.00 232 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) RROKU GUEST Shkoder 331,510 2022-07-15 2022-07-18 96821410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 5% garanci punimesh rikon rruga Kamilo Libardi kon nr8993/12 dt 09.08.19,akt kol 18.11.2019,certi perkohshme dt 18.11.2019,cert perefu ne dorzim nr 8131 dt 19.05.22,urdher nr 621 dt 14.07.2022
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 338,212 2022-07-15 2022-07-18 96721410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 5%gara puni rruga berdi siperme kon nr 2027/12 dt 01.04.19,akt ko dt 08.8.2019certbperk dt 08.08.19,cert perf nr 8130 dt 19.05.22 urdher nr 622 dt 14.07.2022
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 555,758 2022-07-13 2022-07-14 94621410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 likuj 5% rikon rruga e shirokes kon nr 4217/12 dt 05.8.2019 akt koli dt 22.01.2020,certifikate perk dt 22.01.2020 certi perfu nr 8125 dt 19.05.2022,urdher nr 593 dt 05.07.2022
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 2,360,746 2022-06-30 2022-07-01 90421410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 rikon rrug te mbre shir kon ne vazh 14278/8 26.10.21 pv fill pu 9.11.21,Pv per nder pu 12.1.22,-12.3.22 Pv fill puni 13.3.22-10.4.22,pv nder puni 8.4.22-22.4.22.pv fil pu 23.4.-25.4.22,fat nr 9 ,si 2 25.4.22,akt kol ,cert 10.6.22
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 436,142 2022-06-16 2022-06-17 83121410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Likuj 5% siste Asfal rruga Mollojsve Berdice e siperme kon nr 9268/12 dt 09.08.2019,akt kol dt 25.11.2019,cert per dt 25.11.2019 cert perf nr 8128 dt 19..5.22 urdher nr 503 dt 14.06.22
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 209,497 2022-06-16 2022-06-17 83021410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Likuj 5% siste Asfal rruga Qazim Hoxhaj kon nr 8989/12 dt 09.08.2019,akt kol dt 20.12.2019,cert per dt 20.12.2019 cert perf nr 8129 dt 19..5.22 urdher nr 503 dt 14.06.22
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 474,135 2022-06-16 2022-06-17 82921410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Likuj 5% siste Asfal rruga Myzyraj Dobrac kon nr 9205/12 dt 08.08.2019,akt kol dt 31.12.2019,cert per dt 31.12.2019 cert perf nr 8127 dt 19..5.22 urdher nr 492 dt 10.06.22
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 834,133 2022-06-15 2022-06-16 79521410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Likud 5% Rikon rruga Gjergj Jakin ,rruga Palokajve Kon nr 19410/12 dt 14.02.2019 Akt kolid dt 31.07.2019,Certifikate perkohshme dt 31.07.22,Certifikate perf nr 8126 dt 19.05.22,Urdher nr 493 dt 10..06.22
    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