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

  • Institution List
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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 RROKU GUEST All 665,055,625.00 230 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 813,600 2022-01-18 2022-01-19 190421410012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 mirmbajtje emergjent rrugesh,kontr vazh 15478/13 dt 19.01.2021, fat 20/2021 dt 30.12.2021,sit 2 dt 30.12.2021,pcv MD 24747/9 dt 30.12.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 236,080 2022-01-17 2022-01-18 189621410012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001,Rik RR Ajasem, up 906 dt 03.09.2021, njoftim shkr kontr 14787/4 dt 14.09.2021, bul fit app 148 dt 11.10.2021, kontr 14787/8 dt 04.11.2021, skt dor sheshi+pcv fill pun 23385 dt 14.12.2021,fat 21/2021 dt 30.12.2021,sit 1 dt 30.12.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) RROKU GUEST Durres 2,663,610 2021-12-29 2021-12-30 8710060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE RIP VEPRA ARTI KONT 74/5 DT 11.11.2021 FAT NR 18 DT 23.12.2021
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 526,942 2021-12-24 2021-12-28 36010050742021 Sherbime te tjera DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 17 DT 22.12.2021,URDHER PROK NR 40 DT 18.03.2021,NJ FITUESI DT 09.04.2021,KONTRATE NR 166/1 DT 14.04.2021,AKT MARRJE NE DOREZIM DT 15.12.2021,SITUACION NR 2 PRERJE BIMESH
    Drejtoria e Sherbimeve Bujqesore dhe Pyjore (3333) RROKU GUEST Shkoder 720,000 2021-12-22 2021-12-23 6921410432021 Shpenzime per qiramarrje mjetesh transporti 2141043 Shpenzime per marje me qera te mjete transporti UP nr 3 dt 30.07.2021 ftes ofert 30.07.2021 shpallja e fit 24.08.2021 kon 24.08.2021 ft 18/2021 dt 21.12.2021 sit 21.12.2021 pv 21.12.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 413,694 2021-12-06 2021-12-07 163221410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, 5% sherb riparim shtresa asfaltike, ub 1260 dt 06.12.2021,kontr 8189/19 dt 08.08.2017,pcv perkohshem marrje dorez 17787 dt 06.11.2017 pcv perfundimtar marrje dorezim 20445 dt 18.11.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 433,792 2021-11-22 2021-11-23 158721410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001,5% Ndertim parcele varresh,kontr 13958/14 dt 22.12.2017,akt kol 21700 dt 27.12.2018,cert perk MD 21700 dt 27.12.2018, vert perf MD 19948 dt 08.11.2021, ub 1185 dt 17.11.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,826,500 2021-11-19 2021-11-22 158121410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001rik Rr DMozali lt II,up 254 dt 12.3.21,fnjk 4294/4 dt 12.3.21,bul fit app 58 dt 19.4.21,kontr 4294/12 dt 10.5.21,akt D Shesh+pcv fill pun 9938 dt 7.6.21,fat 9/2021 dt 21.9.21,sit 1 d 21.9.21,akt kol + pcv perkoh MD 19793 d 04.11.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 272,364 2021-11-18 2021-11-19 157421410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001, 5% Rikual blloqe ban Tepe, ub 1181 dt 16.11.2021, kontr 8514/25 dt 03.09.2018,cert perk MD 21.01.2019,akt kol 21.01.2019, cert perfun MD 19783 dt 10.11.2021
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 839,369 2021-11-11 2021-11-12 29910050742021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 8 DT 17.10.2021,U. PROK NR 82 DT 25.05.2021,NJ FITUESI NR 31534 DT 31.05.2021,KONTR. NR 273/1 DT 01.06.2021,AKT KOL&AKT MARRJE NE DOREZIM DT 29.09.2021,SIT.PASTRIM I KU SHTODER-HYSAJ-BANUSH-RRJOLL
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,133,340 2021-11-01 2021-11-02 143721410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001,5% rik blloqe banimi Qemal Dracini,ub 1106 dt 26.10.2021,kont 9808/29 dt 03.12.2018,akt kol 05.06.2019,certif perk MD dt 05.06.2019, cert perf MD 17997 dt 19.10.2021
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 888,624 2021-10-29 2021-11-01 28410050742021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 5 DT 07.10.2021,URDHER PROK NR 98 DT 16.06.2021,NJ FITUESI DT 09.07.2021,KONTRATE NR 321/1 DT 26.07.2021,SIT.PUNIMESH,AKT MARRJE NE DOREZIM DT 22.10.2021 RIPARIM I ARGJINATURES SE LUMIT BUNA-SHIRQ
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 1,319,988 2021-10-29 2021-11-01 28510050742021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 4 DT 07.10.2021,U. PROK NR 95 DT 16.06.2021,NJ FITUESI DT 13.07.2021,KONT .318/1 DT 26.07.2021,SITUACION PUNIMESH DT 07.10.2021,AKT MARRJE NE DOREZIM DT 22.10.2021 RIPARIM I PERROIT TE LUZHISE
    Reparti i NSH Shkoder (3333) RROKU GUEST Shkoder 60,000 2021-10-26 2021-10-27 17810160132021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016013 Reparti NSH Shkoder, shpenzime mirembajtje elektrike, urdher brendshem nr 16 dt 27.09.2021, ft 13/2021 dt 22.10.2021, situacion nr 1+pcv dorezimi dt 22.10.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 408,159 2021-09-24 2021-09-27 123421410012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001,Rik rruga Daniel Mozali, kontr vazhdim 18766/12 dt 01.02.2021,pcv fill pun 4793 dt 24.03.2021,fat 3/2021 dt 24.07.2021,sit nr 2 dt 24.07.2021,akt kol 15390 dt 15.09.2021,certif perkoh MD 15390 dt 15.09.2021
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 570,000 2021-09-21 2021-09-22 23510050742021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 7 DT 26.08.2021,URDHER PROK NR 68 DT 27.04.2021,NJ FITUESI DT 29.04.2021,KONTRATE NR 217/1 DT 30.04.2021,AKT KOLAUDIM DT 31.08.2021,SITUACION PUNIMESH DT 26.08.2021 KANALI UJITES MJEDE-KOTER
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,417,554 2021-08-09 2021-08-10 99721410012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001rip,miremb U Mesit-Prekal-etj,up 366 dt 25.5.20, fnjk 7161/3dt 27.5.20,bul fit app 42 dt 20.7.20, kontr 2715 dt 15.02.2021,draft marr kua 7161/19 dt 10.08.2020,ft 1/2021 dt 9.7.21,sit 1 dt 9.7.21, pcv MD 11685/10 dt 09.07.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 6,111,198 2021-08-09 2021-08-10 99621410012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001Rik rruga Daniel Mozali, up 1102 dt 14.11.2020, fnjk 18766/4 dt 14.12.2020, buletin njoftim fit 3 dt 11.01.2021, kontrate 18766/12 dt 01.02.2021,pcv fill pun 4793 dt 24.3.2021(4 muaj), fat 2/2021 dt 10.07.2021,sit 1 dt 10.07.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 5,928,380 2021-07-22 2021-07-23 88421410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,sist asr Rr Garagjat,Dajc,kont vazh 11593/12 dt 22.10.20, pcv nderp pun 1132 dt 21.01.2021, pcv rifill pun 4793 dt 22.03.2021, fat 11/2021 dt 04.05.21, sit nr 2 dt 04.05.21,akt kol 10500 dt 22.06.21, cert perk MD 10500 dt 22.06.2021
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 384,000 2021-07-16 2021-07-19 16810050742021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT 12 DT8.07.2021, URDHER PROK NR 75 DT 17.05.2021,NJ FITUESI NR 26240 DT 19.05.2021,KONTRATE NR 253/1 DT 20.05.2021,SITUACION DT 08.06.2021,A.KOLAU. DT 18.06.2021,MIREMBAJTJE RRJETI UJITES LEZHE-KURBIN