Treasury Transactions 2019-2024

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Transactions Value:

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 DELIA IMPEX All 230,326,041.00 224 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
    Bashkia Koplik (3323) DELIA IMPEX M.Madhe 1,878,530 2023-03-23 2023-03-24 10221300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.08 dt.12.05.2021,kont.dt.14.04.2021 ,sit perf dt.12.05.2021
    Bashkia Prenjas (0821) DELIA IMPEX Librazhd 4,459,775 2023-03-10 2023-03-15 15221530012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK FAT NR 3/2022 DATE 03.03.2023,SITUACION PJESOR NR.1 PERIUDHA 06.02.2023-28.02.2023,KONT NR 3533 PROT DATE 21.12.2022,UB NR 4836.
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,178,720 2023-02-28 2023-03-01 22321410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Lik dif fat Rik rruga Ferrukej, kont 14785/8 dt08.11.21, aktdor+pv fillpun 16.11.21,amend 2080 dt08.02.22, pv rifill pun 23.02.22,fat 2/2022 dt08.03.22, sit1/08.03.22,cert perkohshme+akt kol 15.04.22,neni 3 kont fin ne vite
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 2,487,400 2023-02-28 2023-03-01 22521410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001Sist rr Drinit Bahcallek,up 898 dt 03.09.21,njof shkurt kontr 14783/4 dt 13.09.21,bul fit app 148 dt 11.10.21,kont 14783/8 dt 8.11.2021akt dorz 20174 dt 16.11.21, ft4/2022+sit per dt 27.05.2022 cert per+akt koldt 14.07.2022neni3 fin3
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 4,189,375 2023-02-22 2023-02-23 19221410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,rik rr Dragushej,kontr vazh 20379/15dt 14.2.2022,pcv nderppun 9985dt 20.6.2022,pcv rifill 04.08.2022,ame kontr 10355dt 24.6.2022,ft 14/2022dt11.08.2022,sit 11.08.2022,akt kol+pcv md perk 29.09.2022,financ2vjec,neni3kontr fin ne vite
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,596,233 2023-01-17 2023-01-18 206021410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Ndertim Strehez per Qente e rruges Up nr 613 dt 13.07.2022 Njof fi 111 dt 15.08.22,kon nr 11305/11dt18.8.22,akt dor sh 14060dt 19.09.22,pv fii pu 14060 19.9.22 fat 26 dt 17.11.222 situ 1 17.11.22,akt kol ,cert per 27.12.22
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 180,000 2023-01-16 2023-01-18 6910102652022 Karburant dhe vaj Shkolla Profes Ndre Mjeda Bushat lende ngrohese nafte, up 08 dt 11.10.22 fts of dt 11.10.22, pcv anull dt 25.10.22 up 08 dt 20.12.22 ftese of dt 20.12.2022 klas perf dt 22.12.22 njof fit dt 24.12.22, ft +pcv+fh 13 dt 29.12.2022
    Shk Prof. "Arben Broci" Shkoder (3333) DELIA IMPEX Shkoder 240,000 2023-01-05 2023-01-06 12610102622022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Shkolla Profesionale "Arben Broci" ngrohje nafte, up nr 17 dt 15.12.2022 fts of dt 15.12.2022 klas perf dt 22.12.2022 njof fit dt 23.12.2022 ft 39/2022+fh 13+pcv dt 29.12.2022
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 1,755,600 2022-12-30 2023-01-04 17721410312022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drej cerdheve dhe kopshteve rikonstruksion i banjove Tom Ali mhilli Up 25 dt 29.08.2022 njof fitu app 03.10.22 kon 624 13.10.2022 pv fill pu 27.10.22,akt dor shesh dt 27.10.22,fat 31 26.11.22, situ 26.11.22,cert perko,akt kol 22.12.22
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 240,000 2022-12-29 2022-12-30 13510102642022 Sherbim per ngrohje Shkolla Profesionale Hamdi Bushati SHERBIM KALDAJE, UP NR 76 DT 21.11.2022 FTS OF NR 318/2 DT 21.11.2022 FT 37/2022 DT 27.12.2022 PCV DT 27.12.2022 SIT DT 27.12.2022 KLAS PERF DT 25.11.2022 NJOF FIT DT 30.11.2022
    Shk Prof. "Arben Broci" Shkoder (3333) DELIA IMPEX Shkoder 309,600 2022-12-21 2022-12-22 11810102622022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010262, mirembajtje rrjetit elektrik, up 13 dt 05.12.2022, fo 05.12.2022, klas perf 10.12.2022, njof fit 12.12.2022, fat 36 dt 19.12.2022, sit 19.12.2022, pcv md 19.12.2022
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 264,000 2022-12-21 2022-12-22 6110102652022 Shpenzime te tjera transporti 1010265, transport mesuesish, kontr vazhdim 24.03.2022, fat 35/2022 dt 19.12.2022, pcv md 19.12.2022
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 270,000 2022-12-20 2022-12-21 13110102642022 Shpenzime per mirembajtjen e objekteve ndertimore Shkolla Profesionale Hamdi Bushati RIPARIM DHE MIREMBAJTJE WC, UP NR 48 DT 18.08.2022 FTS OF 178/2 DT 25.10.2022 FT 29/2022 DT 22.11.2022, PCV DT 22.11.22, SIT DT 22.11.22, KLAS PERF DT 31.10.22, NJOF FIT DT 2.11.22
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 120,000 2022-12-15 2022-12-16 12810102642022 Sherbime te pastrimit dhe gjelberimit Shkolla Profesionale Hamdi Bushati SISTEMIM OBORRI ub 56 dt 08.09.2022 kerkese dt 07.09.2022 ft 33/2022 dt 06.12.2022 pcv dt 06.12.2022 sit dt 06.12.2022
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 119,040 2022-11-22 2022-11-23 11210102642022 Te tjera materiale dhe sherbime speciale Shkolla Profesionale Hamdi Bushati FIKESE ZJARRI UB NR 39 DT 23.06.2022, KERKESE DT 23.06.2022 FT 25/2025PCV DT 26.10.2022+SITUACION DT 26.10.22
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 480,000 2022-10-24 2022-10-25 13421410312022 Shpenzime per mirembajtjen e objekteve specifike Drej Cerdheve dhe kopshteve up nr 27 dt 07.09.2022 ftese oferte nr 474 dt 07.09.2022 klasif perf nr 16.08.2022,fat nr 24dt 26.09.22,situ dt 26.09.2022
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 360,000 2022-10-19 2022-10-20 9910102642022 Sherbime te tjera 1010264, Hamdi Bushati, Riparim i dyerve, dritareve, tavolinave etj., up 46 dt 17.08.2022, ftes ofert 166/2 dt 17.08.2022, pv dt 20.09.2022, fat 21/2022 dt 20.09.2022, sit dt 20.09.2022, klasifkim perf dt 25.08.2022, njoft fit dt 29.08.2022
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 312,000 2022-10-17 2022-10-18 9810102642022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010264, furnizim dhe vendosje materiale elektrike, up 47 dt 17.08.2022, ftes ofert 177/2 dt 17.08.2022, pvc dt 20.09.2022, fature 22/2022 dt 20.09.2022, sit 20.09.2022, klas perf dt 25.08.2022, njoft fit dt 30.08.2022
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 984,000 2022-10-06 2022-10-07 12721410312022 Te tjera materiale dhe sherbime speciale Drej cerdheve shkoder blerje materjale up nr 23 dt 12.08.2022 ftese oferte nr 431 dt 12.08.2022 njof fituesi app ,fat nr 20 dt 19.09.2022 fh nr 5 dt 19.09.2022 pv dt 19.09.2022
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 4,041,589 2022-09-22 2022-09-23 11621410312022 Shpenzime per mirembajtjen e objekteve ndertimore 2141031 Drejtoria e Cerdheve mirembajtje objekte ndert(lyerje),up 21 dt 29.06.2022,fnjk 372/1 dt 29.06.2022,bul fit app 102 dt 25.07.2022,kontr 417 dt 01.08.2022,ft 16/2022+cert marrje dorz+sit perf dt 1.9.22, shk 511 +vendim 28 dt 22.9.22