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 DELIA IMPEX All 232,056,544.00 230 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
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 119,040 2022-11-22 2022-11-23 11210102642022 Te tjera materiale dhe sherbime speciale Shkolla Profesionale Hamdi Bushati FIKESE ZJARRI UB NR 39 DT 23.06.2022, KERKESE DT 23.06.2022 FT 25/2025PCV DT 26.10.2022+SITUACION DT 26.10.22
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 480,000 2022-10-24 2022-10-25 13421410312022 Shpenzime per mirembajtjen e objekteve specifike Drej Cerdheve dhe kopshteve up nr 27 dt 07.09.2022 ftese oferte nr 474 dt 07.09.2022 klasif perf nr 16.08.2022,fat nr 24dt 26.09.22,situ dt 26.09.2022
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 360,000 2022-10-19 2022-10-20 9910102642022 Sherbime te tjera 1010264, Hamdi Bushati, Riparim i dyerve, dritareve, tavolinave etj., up 46 dt 17.08.2022, ftes ofert 166/2 dt 17.08.2022, pv dt 20.09.2022, fat 21/2022 dt 20.09.2022, sit dt 20.09.2022, klasifkim perf dt 25.08.2022, njoft fit dt 29.08.2022
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 312,000 2022-10-17 2022-10-18 9810102642022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010264, furnizim dhe vendosje materiale elektrike, up 47 dt 17.08.2022, ftes ofert 177/2 dt 17.08.2022, pvc dt 20.09.2022, fature 22/2022 dt 20.09.2022, sit 20.09.2022, klas perf dt 25.08.2022, njoft fit dt 30.08.2022
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 984,000 2022-10-06 2022-10-07 12721410312022 Te tjera materiale dhe sherbime speciale Drej cerdheve shkoder blerje materjale up nr 23 dt 12.08.2022 ftese oferte nr 431 dt 12.08.2022 njof fituesi app ,fat nr 20 dt 19.09.2022 fh nr 5 dt 19.09.2022 pv dt 19.09.2022
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 4,041,589 2022-09-22 2022-09-23 11621410312022 Shpenzime per mirembajtjen e objekteve ndertimore 2141031 Drejtoria e Cerdheve mirembajtje objekte ndert(lyerje),up 21 dt 29.06.2022,fnjk 372/1 dt 29.06.2022,bul fit app 102 dt 25.07.2022,kontr 417 dt 01.08.2022,ft 16/2022+cert marrje dorz+sit perf dt 1.9.22, shk 511 +vendim 28 dt 22.9.22
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 768,000 2022-09-21 2022-09-22 4610102652022 Shpenzime per mirembajtjen e objekteve ndertimore Shkolla Profes Ndre Mjeda, mirembajtje objekti ndertimor, up nr 07 dt 13.07.2022, fts of dt 13.07.2022 klas perf dt 23.07.2022, shpall fit dt 15.07.2022, sit pun dt 08.09.2022, ft 17/2022 dt 08.09.2022 pcv dt 08.09.2022
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 69,120 2022-09-06 2022-09-07 11221410312022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Drej cerdheve Shpenzime mirmbajtje aparaturave fat nr 15 dt 31.08.2022 situ dt 31.08.2022 pv dt 31.08.2022
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 723,570 2022-08-18 2022-08-19 118621410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 likuj 5% samrish vjeter kon nr 9358/12 dt 08.8.2019, akt kolidim nr 18270 dt 03.12.2019,cert perk nr 18270 dt 03.12.2019,cer perf marr ne dor nr 10838 dt 04.07.2022,urdher nr 689 dt 01.08.2022
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 468,851 2022-08-18 2022-08-19 118721410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 likuj 5% sistemim asfal rruga dajc i ri kon nr 9269/12 dt 08.08.2019 akt kolid nr 20637 dt 01.12.2019,cer perko nr20637 01.12.2019,cert perf nr 10839 dt 04.07.2022,urdher nr 689 dt 01.08.2022
    Shk Prof. pyjore "Kol Margjini" Shkoder (3333) DELIA IMPEX Shkoder 600,000 2022-08-17 2022-08-18 4610102632022 Karburant dhe vaj Shkolla e Mesme Kol Margjini KARBURANT VAJ DHE ANTIFRIZE, UP NR 116 DT 07.06.2022 FTS OF DT 07.06.2022, KLAS PERF DT 13.06.2022 NJOF FIT DT 06.07.2022, FT NR 9/2022 DT 18.07.2022 FH NR 6 DT 18.07.2022 PCV DT 18.07.2022
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,773,480 2022-08-15 2022-08-16 114621410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001Sist Asfaltim rr Drinit Bahcallek,up 898 dt 03.09.21,njof shkurt kontr 14783/4 dt 13.09.21,bul fit app 148 dt 11.10.21,kont 14783/8 dt 8.11.2021akt dorz 20174 dt 16.11.21, ft4/2022+sit per dt 27.05.2022 cert per+akt kol dt 14.07.2022
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 330,000 2022-08-10 2022-08-11 4110102652022 Sherbime te tjera 1010265 SISTEMIM TROTUARESH, UP 06 DT 13.07.2022 FTS OF DT 13.07.2022 KLAS PERF DT 20.07.2022, SHPALLJE FITUESI DT 21.07.2022 SIT PUN DT 08.08.2022 FT 13/2022 DT 08.08.2022 PCV DT 08.08.2022
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 198,000 2022-07-26 2022-07-27 3610102652022 Shpenzime te tjera transporti 1010265 Shkolla Profesi Ndre Mjeda Bushat transport mesuesish kon ne vazh dt 24.03.2022 fat nr 8 dt 18.07.2022 pv dt 18.07.2022
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 6,451,260 2022-07-14 2022-07-15 96421410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rikon i rruges Dragushej up nr 1370 dt 29.12.2021,Njof fitu APP nr 15 dt 07.02.2022 kon nre 20379/15 dt 14.02.2022 Afati 4 muaj pv fill pun nr 3223 dt 28.2.2022 akt dor shesh 3223 dt 28.02.2022 fat nr 5 ,sit 1 dt 17.06.2022
    Shk Prof. pyjore "Kol Margjini" Shkoder (3333) DELIA IMPEX Shkoder 119,028 2022-06-23 2022-06-24 3510102632022 Sherbime te pastrimit dhe gjelberimit Shkolla e Mesme Kol Margjini, sherbim pastrimi e gjelberim ambjenti, urdher nr 122 dt 20.06.2022 ft 6/2022 dt 20.06.2022 sit perf dt 20.06.2022, pcv dt 20.06.2022
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 4,331,714 2022-05-13 2022-05-16 57821410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rikon rruga Ferrukej up nr 902 3.9.21 njof fit 148 11.10.21 kon 14785 08.11.21-3muaj dor sh akd shes nr 20173 dt 16.11.21 pv nder nr 1880 dt 3.2.-22.2.22,pv fill pun 23.2-8.3.22 situ nr 1 ,fat nr 2 8.3.22,cert per ak kol 15.4.22
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,867,336 2022-05-05 2022-05-06 54621410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001riko rrug mila up nr 823 26.08.21 kon nr 14279/8 27.10.21 akt dor sh nr 18913 29.10.21pv fill 18913 29.10.21,pvnde pu 507 11.01.-09.2.22pv fill pu 10.02-28.02.22,fat 1,situ 1 28.2.22,akt kol ,cert per 09.04.2022
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 198,000 2022-04-15 2022-04-19 2110102652022 Shpenzime te tjera transporti Shkolla Profes Ndre Mjeda Bushat,Transport mesuesisht kon dt 24.03.2022-22.12.2022, up nr 01 dt 02.03.2022 fts of dt 02.03.2022, klas perf dt 14.03.2022, njof fit dt 23.03.2022, ft nr 3/2022 dt 04.04.2022, pcv dt 04.04.2022
    Bashkia Koplik (3323) DELIA IMPEX M.Madhe 2,375,000 2022-02-22 2022-02-24 7121300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.nr.08.dt.12.05.2021 kontr.dt.14.04.2021. akt-marrje ne dorezim + akt-kolaudim date 24.06.2021