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 SMO VATAKSI All 686,364,276.00 217 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 Koplik (3323) SMO VATAKSI M.Madhe 3,639,621 2024-02-09 2024-02-13 5721300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.100846 dt.12.12.2022, sit per dt.12.12.2022, kont.dt.14.10.2022, Akt kol cert perkohshme dt. 21.12.2022
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 5,211,779 2024-02-09 2024-02-13 5821300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.100843dt.25.11.2022, sit per dt.25.11.2022, kont.dt.23.09.2022, Akt kol cert perkohshme dt. 21.12.2022
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 1,365,755 2024-02-09 2024-02-12 6221300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.100844 dt.25.12.2022, sit per dt.25.11.2022, kont.dt.14.10.2022, Akt kol cert perkohshme dt. 21.12.2022
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 3,513,468 2024-02-09 2024-02-12 5921300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.100842 dt.25.11.2022, sit per dt.25.11.2022, kont.dt.23.09.2022, Akt kol cert perkohshme dt. 21.09.2022
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 8,298,886 2024-02-09 2024-02-12 6021300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.100848 dt.12.12.2022, sit per dt.12.12.2022, kont.dt.14.10.2022, Akt kol cert perkohshme dt. 23.12.2022
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 3,641,304 2024-01-12 2024-01-15 205221410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Rikonstruksion rrga Jul Variboba kon ne vazh nr 6516/11 dt 13.06.23,pv fill pun 8579 dt 21.06.23,situ nr2 dt 21.10.23,fat nr 94 dt 21.10.23,akt kol nr 19507 dt 13.12.23,cert perko dt 13.12.23
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 1,734,396 2024-01-04 2024-01-05 197421410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj5%riko godina ne pro te njesive urdher nr 1638 dt 29.12.23,kon nr 20489/23 dt 29.04.20,cert per ,akt koli dt 19.11.20,certifikate perf nr 20398 dt 28.12.2023
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 516,946 2024-01-04 2024-01-05 198721410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj5%riko godina ne prone te njesive urdher nr 1638 dt 29.12.23,kon nr 20489/23 dt 29.04.20,cert per ,akt koli dt 19.11.20,certifikate perf nr 20398 dt 28.12.2023
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 3,482,807 2023-12-27 2023-12-28 59921300012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia M.Madhe lik.fat nr.9, sit perf dt.08.05.2023,kont 20.12.2023
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 8,098,759 2023-10-04 2023-10-05 141621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Rikon Rruga Jul Variboba Up nr 556 dt 09.05.2023,Njof fitues APP nr 51 05.06.23,kon nr 6516/11 dt 13.06.23,Akt dor sheshi nr 8579 dt 21.06.23,Pv fill nr 8579 dt 21.06.23 fat nr 85 dt 09.09.23,situ nr 1 dt 09.09.23
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 2,629,133 2023-09-29 2023-10-02 137521410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Rikon Rruga Ethem Kazazi Kon vazh nr 2886/11 dt 12.04.23,Pv fill Punim 19.04.23,Fat nr 66 dt 18.07.23,situ nr 2 dt 18.07.23, Akt kol ,Certi perkohshme dt 31.08.2023
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 5,277,221 2023-09-12 2023-09-13 37821300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat 28 dt.10.06.2023,kont. dt.09.05.2023 situacion pjesor. dt.10.06.2023
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 2,603,980 2023-08-29 2023-08-30 35321300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.29dt.10.06.2023,kont.dt.09.05.2023, sit.nr.1 dt.10.06.2023
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 1,571,315 2023-08-29 2023-08-30 35221300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.30,dt.10.06.2023,kont.dt.03.05.2023, sit.nr.1 dt.10.06.2023
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 558,826 2023-06-15 2023-06-16 85121410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder 5% garanci Siste asfal rruges Vukatane Guri i kuq kon nr 13585 dt 06.11.2020,akt koli ,certiperkohshe dt 27.02.2021,certi perfu marrjes ne dorzim nr 7578 dt31.05.23,urdher nr 708 dt 14.06.2023
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 310,366 2023-06-05 2023-06-06 73421410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Rikon rruge te mbrendeshme Fshati gomsiqe Kon nr 8505/12 dt 28.08.2020 Akt kolidimi dt09.12.20,Certi perk marr dor dt 09.12.20, Cert per marrjes ne dor nr 6954 dt 18..5.2023,Urdher nr 628 dt 31.05.2023
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 566,316 2023-06-05 2023-06-06 73221410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Rikon Rruga Ragam Sheldi Loti 3 Urdher nr 628 dt 31.5.2023 Certi fikate perfu nr 6952 dt 18.05.2023,certi perk e maarjes ne dor dt 15.01.2021 Akt koli dt 15.01.2021Kon nr 11172/15 dt 22.10.2020
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 291,639 2023-06-05 2023-06-06 7332141012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 5% Rikon rruga varrezave Bleran KOn nr 8408/12 dt 28.8.20,Akt koli dt 27.11.2020,Certi perkohshme dt 27.11.20,Certi perfunim marrjes dorzim nr 6953 dt 18.5.23,Urdher nr 628 dt 31.05.23
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 2,803,203 2023-05-30 2023-05-31 71821410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia shkoder Rikon rruga Ethem Kazazi up nr 207 dt 27.2.2023 njof fitu nr 32 dt11.04.23 kon nr 2886/11 dt 12.4.23 akt dor sheshi 19.4.23,pv fill pu dt 19.04.23 fat nr 25/2023 dt 19.05.23,situ nr 1 dt 19.05.23
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 5,705,264 2023-02-28 2023-03-01 22421410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik vazhd rruges Bardhosh Dani ne lidhje me rrug Rrojej+5% garanci,kont17295/14 dt10.12.21,akt dor+pv fill 23973/14.12.21,fat 100561/2022 dt15.03.22,sit2/15.03.22,cert perkoh+akt kol 01.05.22,vendim 300 dt03.06.22