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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AEK MUNELLA All 455,527,822.00 121 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 Rreshen (2026) AEK MUNELLA Mirdite 1,131,536 2019-08-14 2019-08-15 72621330012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 5% garanci objektimbrojtje nga lumi Zmeja e madhe ne Unazen e Qytetit Rreshen kontr nr 5708 dt 15.12.2017 çertafikate marrje ne dorz e perhershme dt 02.08.2019 ,kolaudim dt 11.07.2018,urdher nr 220 dt 31.07.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 978,400 2019-08-14 2019-08-15 72421330012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 5% garanci objekti rehabilitim i ujeleshuesit te ujembledhesit Malaj-1 kontr nr 5462 dt 01.12.2017 çertafikate marrje ne dorz e perhershme dt 02.08.2019 ,kolaudim dt 12.07.2018,urdher nr 219 dt 31.07.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 885,930 2019-08-14 2019-08-15 72521330012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 5% garanci objekti Ndertim shpatulla ure autofshati Jezull,Tene,klos Mirdite kontr nr 3051 dt 04.07.2017 çertafikate marrje ne dorz e perhershme dt 02.08.2019 ,kolaudim dt 12.07.2018,urdher nr 220 dt 31.07.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 628,890 2019-08-14 2019-08-15 72221330012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 5% garanci objekti rehabilitim iskemes ujites fshati Bukmire kontr nr 2582 dt 05.06.2017 çertafikate marrje ne dorz e perhershme dt 02.08.2019 ,kolaudim dt 16.07.2018urdher nr 217 dt 31.07.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 381,850 2019-08-14 2019-08-15 72321330012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 5% garanci objekti Ndertim fushe sportive (kalceteShkolla Reps) kontr nr 3118 dt 07.07.2017 çertafikate marrje ne dorz e perhershme dt 02.08.2019 ,kolaudim dt 09.07.08.2018,urdher nr 218 dt 31.07.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 5,000 2019-08-09 2019-08-13 71421330012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Mirdite ndertim i rrjetit te ri shperndares furnizimi me uje Qyteti Rreshen dif sit nr 2 fat 34 dt 15.04.2019 ser 36422093sipas kontrates nr 5352 dt 15.12.2018 detyrimi prapambet
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 6,138,049 2019-08-09 2019-08-13 71321330012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite ndertim rrjeti te ri shperndares furnizim me uje qyteti Rreshen ft nr 39 dt 31.07.2019 ser 15959870 (diference )sit nr 3 sipas kontrates nr nr 5352 dt 05.12.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 15,472,578 2019-08-01 2019-08-02 69321330012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2133001 Bashkia Mirdite ndertim rrjeti te ri shperndares furnizim me uje qyteti Rreshen ft nr 37 dt 31.07.2019 ser 36422097 (pjeserisht )sit nr 3 sipas kontrates nr nr 5352 dt 05.12.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,500,000 2019-07-17 2019-07-18 66621330012019 Sherbime te tjera 2133001 Bashkia Mirdite zhbllokim i rrugeve nga bora ,ft tat nr 35 dt 15.04.2019 ,ser 36422094 vkb nr 27 dt 22.02.2019 konfirmim nr 215/5dt 05.03.2019,akt-marrveshje nr 112 dt 10.01.2019 .
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 8,552,236 2019-06-27 2019-06-28 60121330012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite Rikonstruksion i plote i Pallatit te Sportit Arjana Arapi sipas Situac te punimeve nr 3 ft nr 38 ser 36422098
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 17,632,036 2019-04-16 2019-04-17 33521330012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite ndertim i rrjetit te rishperndarjes furnizimi me uje i qytetit Rreshen fat nr 28 dt 15.04.2019 ser 36422083 sit nr 2 sipas kontrates nr 5352 dt 05.12.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 18,297,532 2019-04-15 2019-04-16 33221330012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite rikonstruksion i plote i pallatit te sportit Arjana Arapi sipas kontrates nr 4616 dt 23.0.10.02018 sit nr 2 fat nr 29 dt 10.04.2019 ser 36422084
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 149,156 2019-04-10 2019-04-11 31821330012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likujdim ndertim fushe sporetive Reps sipas kontrates nr 3118 dt 09.07.2017 fat nr 10 dt 07.08.2018 ser 36422062
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 7,658,408 2019-04-03 2019-04-04 3310060772019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 lik det prap ditar n.192100/23215 dt 12.03.2018/12.03.2019,Mir rut Rruga U.Matit-Rreshen-Urake,Shpale-U.Repsit 46km,kon vazhd 14/10dt14.02.2015,sit 22/23/24,ft 37/40/41 ser 15959855/36422048/36422049+pcv d 30.09.17/31.10.17/30.11.17
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 5,509,977 2019-03-15 2019-03-18 24621330012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite likujdim sistemim asfaltim rruga klos Gjakes domgjon fat nr 16 dt 29.05.2018 ser 36422068 sit perfundimtare certafikate marrje ne dorzim nr 3938 dt 14.09.2018 aktkolaudim dt 16.04.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 38,843 2019-02-25 2019-02-26 16721330012019 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2133001 Bashkia Mirdite mbrojtje nga lumi zmeja e madhe ne unazen e qytetit dif situac nr 1 ser 36422055 sipas kontrates nr 5708 dt 15.012.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 6,127,689 2019-02-25 2019-02-26 16621330012019 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2133001 Bashkia Mirdite mbrojtje nga lumi zmeja e madhe ne unazen e qytetit dif situac nr 2 ser 15959862 sipas kontrates nr 5708 dt 15.012.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 4,709,113 2019-02-25 2019-02-26 16821330012019 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2133001 Bashkia Mirdite mbrojtje nga lumi zmeja e madhe ne unazen e qytetit dif situac nr 2 ser 36422055 sipas kontrates nr 5708 dt 15.012.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 3,523,267 2019-01-29 2019-01-30 9821330012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likujdim mbrojtje nga lumi zmeja ne unazen e qutetit dif situac nr 1 dif fat nr 4 dt 31.01.2018 ser 36422055 sipas kontrates nr 5708 dt 15.12.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 190,023 2019-01-29 2019-01-30 10021330012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bASHKIA mIRDITE SISTEM ASFALTIM RRUGA KLPS GJAKES DOMGJ KONT VAZH AMEN 515 DT 07.02.2018 , SIT NR 1 PJESOR I PUNIM SHTESE , FT NR 14 SER 3642066