Treasury Transactions 2019-2025

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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 417,125,431.00 122 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 650,780 2021-08-04 2021-08-05 94121410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 pagese 5%rikualif blloqe banimi Bulevardi Zogu I,ub 730 dt 03.08.2021, kontr 9721/16 dt 12.09.2018,akt kol 1224 dt 25.01.2019, certif perk MD 1224 dt 25.01.2019,certif perfundimtare MD 2130/b dt 15.06.2021
    Bashkia Shkoder (3333) LAÇAJ Shkoder 1,652,306 2021-07-14 2021-07-15 86021410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Sist asfaltim rruge te brendshme fshati sektor velipoje+5%,up 225/08.03.21,fnjk 3980/4 dt11.03.21,fit app58/19.04.21,kont3980/12 dt29.04.21,akt dor+pv fill pun 8487/01.06.21,fat19/2021 dt30.06.21,sit 1/30.06.21
    Bashkia Shkoder (3333) LAÇAJ Shkoder 2,415,417 2021-07-08 2021-07-09 82621410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik urban blloqe 7 Shalianet,Kon 15477/15 dt29.12.2020vazhdim, akt dorz 05.03.21 pcv fill pun 05.03.21, ft 12/21 dt 28.04.21 sit 2 dt 28.4.21 cert perk 10.6.21 akt kol10.6.21
    Bashkia Koplik (3323) LAÇAJ M.Madhe 4,750,000 2021-07-06 2021-07-07 38021300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik. fature elektronike 17.date 15.06.2021 asfattim rruga Kamic-Flak kontrat date 10.05.2021
    Bashkia Shkoder (3333) LAÇAJ Shkoder 849,437 2021-06-25 2021-06-28 75021410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001, rik blloqe ban RR Levizja Postribes, kont vazhd 15030/12 dt 24.12.2020,akt dor shesh+pcv fill pun 1029 dt 20.01.2021,fat 9/2021 dt 19.04.2021, akt kol 8349 dt 28.05.2021, certif perkohshme MD 8349 dt 28.05.2021
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,850,000 2021-06-14 2021-06-15 32521300012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik. fature elektronike 11.date 28.04.2021 asfattim rruga kronit dedaj kontrat date 02.04.2021
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,800,000 2021-06-08 2021-06-09 31021300012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia m.madhe lik.fat.elektronike nr.13 date 12.05.2021asfaltim rruga Zagor-Goraj
    Bashkia Shkoder (3333) LAÇAJ Shkoder 1,599,089 2021-04-26 2021-04-27 43021410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,rik blloqe banimi "Levizja postr",up 894 dt 23.10.20,fnjk 15030/4 dt 29.10.2020, bul fit app 125 dt 23.11.2020,kont 15030/12 dt 24.12.2020, akt dor sheshi+pcv fill 1029 dt 20.1.2021,fat 6/2021 dt 31.03.2021, sit nr 1 dt 31.03.2021
    Bashkia Shkoder (3333) LAÇAJ Shkoder 3,694,400 2021-04-26 2021-04-27 43121410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,rik blloqe banimi "Shtate shaljanet",up 943 dt 30.10.20,fnjk 15477/4 dt 30.10.2020, bul fit app 126 dt 28.12.2020,kont 15477/15 dt 29.12.2020, akt dor sheshi+pcv fill 3848 dt 5.3.2021,fat 7/2021 dt 31.03.2021, sit nr 1 dt 31.03.2021
    Bashkia Shkoder (3333) LAÇAJ Shkoder 1,161,660 2021-04-21 2021-04-22 41321410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001, Bashkia Shkoder,rik Rr Imzot Zef Simoni, kontr vazhdim 13618/12 dt 17.11.2020, akt dorz sheshi + pcv fillim pun 17941 dt 27.11.2020, fat 3/2021 dt 25.02.2021, sit 2 dt 25.02.2021,cert marrje dor perkoh + akt kol 5127 dt 30.03.2021
    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