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 386,013,194.00 112 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 2,355,685 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
    Bashkia Shkoder (3333) LAÇAJ Shkoder 157,284 2021-04-14 2021-04-15 38021410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001, pagese 5% obj Zbatim projekteve mbrojtjen tokes nga erozioni, ub 354 dt 13.04.2021, kontr 6291/28 dt 14.07.2017,akt kol dt 21.08.2017, certif perkohshme mdorez dt 21.08.2017, certif perfundimtare marrjes dorezim 19675 dt 28.12.2020
    Bashkia Shkoder (3333) LAÇAJ Shkoder 1,849,023 2021-02-24 2021-02-25 15621410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,rik rr Imzot Zef Simoni,up 809 dt 28.9.2020,fnjk 13618/4 dt 30.09.2020,bul app fit 101 dt 16.11.2020,kontr 13618/12 dt 17.11.2020,fat 2/2021 dt 03.02.2021, sit 1 dt 03.02.2021, akt dorez +pcv fill pun 17941 dt 27.11.2020
    Bashkia Shkoder (3333) LAÇAJ Shkoder 1,426,585 2021-02-24 2021-02-25 15721410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, rik rruga Rexhep Dizdari, kontr vazhdim 13583/12 dt 17.11.2020,fat 81603118 dt 28.12.2020, sit 2 dt 28.12.2020, pcv marrje dorez 2095 dt 04.02.2021, akt kol 2095 dt 04.02.2021, akt dorez +pcv fill pun 17940 dt 27.11.2020
    Bashkia Shkoder (3333) LAÇAJ Shkoder 2,675,819 2021-02-11 2021-02-12 12621410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder rikon rruges Ymer Prizeni kon ne vazh nr 11359/12 dt 22.09.20,pv fill pu 09.10.20 afati 3 muaj dor she fat nr 81603112 dt 27.11.20,situ nr 2 dt 27.11.20,akt ko nr 659 dt 13.01.21, cer per nr 659 dt 13.01.21
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,703,008 2021-02-02 2021-02-03 4321300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia m.madhe kontr. date 20.06.2019 lik.fature nr.72 date 27.08.2019 ns.54630198 akt.marr.perfundimtar date 16.11.2020
    Bashkia Koplik (3323) LAÇAJ M.Madhe 4,274,808 2021-02-02 2021-02-03 4421300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia m.madhe kontr. date 20.06.2019 lik.fature nr.71date 02.08.2019 ns.54630197 akt.marr.perfundimtar date 16.11.2020
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,173,733 2021-02-02 2021-02-03 4621300012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia m.madhe kontr. date 20.08.2019 lik.fature nr.77 date 11.11.2019 ns.81603103 akt.marr.date 24.12.2019
    Bashkia Koplik (3323) LAÇAJ M.Madhe 4,947,437 2021-02-02 2021-02-03 4521300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia m.madhe kontr. date 22.05.2019 lik.fature nr.68 date 05.07.2019 ns.54630193 akt.marr.perfundimtar date 16.11.2020
    Bashkia Shkoder (3333) LAÇAJ Shkoder 1,486,526 2020-12-29 2020-12-30 171321410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001Rikon rruga Rexhep Dizdari fit 2020-2021 UP 792 dt 28.09.2020 FNJK13583/4 dt30.09.2020Bul njfAPP nr 101 dt 16.11.2020kon 13583/12 dt 17.11.2020ft81603117dt16.12.2020sit16.12.2020
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LAÇAJ Shkoder 1,157,580 2020-12-21 2020-12-22 18321410102020 Shpenzime per mirembajtjen e objekteve ndertimore 2141010Mirzak obj arsim(rrethshk),up291/23.04.20,bul32/53dt01.06.20/10.08.20,kont233/11.08.20,aktdor+pvfilldt08.09.20,kerkpez+mirpezdt22.09.20,pvrifill09.12.20,amendam365/1dt09.12.20,pvndrvol236/1dt15.09.20,ft81603115/10.12.20,sit1/10.12.20
    Bashkia Koplik (3323) LAÇAJ M.Madhe 390,000 2020-11-24 2020-11-25 67421300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe (5%Sist.asf.Rruga Palvar kontrate 22.05.2019 fat,seri 54630193 marr.dorzim perkoh.02.09.2019 ak.marr,dorz.perf.16.11.2020 )
    Bashkia Koplik (3323) LAÇAJ M.Madhe 300,000 2020-11-24 2020-11-25 67621300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2130001 Bashki M.Madhe (5% garc.punim.Sist asf. rruga Rustemaj st.Trenit kontrate 20.06.2019 Fature 02.08.2019 seri 54630197 ak.marrje dorzim 01.10.2019 ak.marr.perfundi.16.11.2020 )
    Bashkia Koplik (3323) LAÇAJ M.Madhe 300,000 2020-11-24 2020-11-25 67521300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2130001 Bashki M.Madhe (5% garc.pun.Sist rruga shkolla mesme Pigza kontrate 20.06.2019 Fature 27.08.2019 seri 54630196.98 ak.marrje dorzim 01.10.2019 ak.marr.dorz.perf.16.11.2020)
    Bashkia Shkoder (3333) LAÇAJ Shkoder 1,467,397 2020-11-20 2020-11-23 143121410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001Rik rruga Ymer Prizreni, ,Kont nr11359/12 dt22.09.20,UP nr631 dt10.08.20,fnjk 11359/4 dt11.08.20,form njof fit 11359/11 dt16.09.20Aktdor14278 dt 09.10.2020PVmbi fillepun14278dt 09.10.2020FT81603111dt30.10.2020sit1dt30.10.2020
    Bashkia Koplik (3323) LAÇAJ M.Madhe 377,289 2020-06-12 2020-06-15 32521300012020 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia M.Madhe (garc.punimesh Ndert.sheshi Bashkise kontrate dt.16.10.2018 ak.marrj.dorz.05.04.2019 ak.marr.dorz.perf.dt.08.05.2020 fat.seri 54630185 )
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,515,000 2020-03-17 2020-03-18 15221300012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001 Bashkia M.Madhe (ndert.ujesjelles Balshaj u.prok.28.05.2019 njof.fitusi.05.08.2019 kont..20.08.2019.fat.tat.nr.77 seri nr.816031003.dt.11.11.2019)
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,705,000 2020-02-14 2020-02-17 11321300012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Sist.asf.Rruga Palvar U.prok 04.04.2019 nj.fit.08.05.2019 kontrate 22.05.2019 fat,seri 54630193 ak kual dhe marr.dorzim perkoh.02.09.2019 )
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,914,840 2020-02-12 2020-02-13 10421300012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (Rikualif.i sheshit Gruemire U.prok 13.06.2018 nj.fit.02.10.2018 kontrate 16.10.2018 fat,seri 54630179 ak kual dhe marr.dorzim perkoh.04.01.2019 ak.marrje dorz.perf.31.01.2020
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,850,000 2020-02-11 2020-02-12 10221300012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001 Bashki M.Madhe (Sist asf. rruga Rustemaj st.Trenit U.Prok dt 25.04.2019 njof.fit.30.05.2019 kontrate 20.06.2019 Fature 02.08.2019 seri 54630195.97 ak.kual.dhe ak.marrje dorzim 01.10.2019 )