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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SMO VATAKSI All 710,341,551.00 229 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 3,482,807 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
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 9,756,817 2023-02-28 2023-03-01 23621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Lik dif fat Sist asf Rruga Viluni, kont 24178/9 dt21.02.22,akt dor+pv01.03.22,mir shtyer 23.05.22,amend 8595 dt27.05.22,pv fil07.07.22, fat 100722/2022 dt15.07.22, sit1 dt15.7.22, cert perk+akt kol 06.09.22, neni 3 kont fin ne vite
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 5,974,444 2023-02-23 2023-02-24 19921410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Sis asf rruga Vukatane-Guri i kuq, kont 2460/12 dt30.03.21,akt dor+pv fill 5682 dt12.04.21,fat 14/2021 dt09.06.21, sit1 dt09.06.21, pag sipas nenit 3 te kont
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 971,188 2023-02-23 2023-02-24 20021410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Sis asf rruga Vukatane-Guri i kuq+5% garanci, financim viti 2023 neni 3 i kont 2460/12 dt30.03.21,akt dor+pv fill pun 5682/12.04.21,fat15/2021 dt11.06.21,sit2 perf 11.06.21,cert perkohshme + akt kol 13256 dt03.08.21
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 11,078,260 2023-02-22 2023-02-23 19321410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,Bashkia Shkoder, lik rikonstr.rrplazhi Velipoje, kontr vazhdim 24570/8 dt21.02.2022,ft pjesore 100717/202 dt 30.06.2022, sit perf dt 30.06.2022, aktkolau+certf.per12681 dt 12.08.2022,financim 2vjet neni3kontrates per financim vite
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 3,178,044 2023-02-14 2023-02-15 9021300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.3,dt.10.02.2023,kont.dt.23.12.2022, sit.nr.1 dt.10.03.2022
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 3,800,000 2023-01-20 2023-01-31 2321300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat dt.09.11.2022,kont.dt.23.09.2022, sit pjes1 dt.09.11.2022
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 2,850,000 2023-01-20 2023-01-31 2221300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat dt.02.12.2022,kont.dt.23.09.2022, sit pjes1 dt.09.11.2022
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 2,850,000 2023-01-20 2023-01-31 2121300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat dt.09.11.2022,kont.dt.23.09.2022, sit pjes1 dt.095.11.2022