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.
    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 219,443,673.00 219 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) 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
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 534,000 2022-01-17 2022-01-18 10410102642021 Shpenzime per mirembajtjen e objekteve ndertimore 1010264 Shkolla Profesionale Hamdi Bushati Shkoder, sistemim oborri/kendi sportiv, up nr 38 dt19.11.2021,ftese of 19.11.2021,fitues app dt20.12.2021, ft32/2021 dt28.12.2021, situacion+pcv sherbimi 28.12.2021
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 414,000 2022-01-13 2022-01-14 10310102642021 Sherbime te pastrimit dhe gjelberimit 1010264 Shkolla Profesionale Hamdi Bushati Shkoder,sherbime te pastrimit gjelberimit, up nr 37 dt 09.11.2021, ft ofert 308/1 dt 09.11.2021, fitues app dt 10.12.2021, ft nr 31/2021 dt 28.12.2021,sit+pcv sherbimi dt 28.12.2021
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 720,000 2022-01-11 2022-01-12 5910102652021 Shpenzime per mirembajtjen e objekteve specifike 1010265 Shkolla Profesionale Ndre Mjeda Bushat, shpenzime mirembajtje specifike-kaldaja, up 9 dt 21.12.2021, ftese oferte 21.11.2021, fitues app 09.12.2021, ft 30/2021 dt 28.12.2021, situacion+pcv dt 28.12.2021
    Prokurori Apeli Shkoder (3333) DELIA IMPEX Shkoder 24,000 2021-12-21 2021-12-22 8210280362021 Shpenzime te tjera transporti 1028036 Prokuroria e Apelit Shkoder, sherbime te tejra tansp(lavazh autom), urdher nr 71 dt 17.12.2021, ft nr 29/2021 dt 20.12.2021, sit+pcv dt 20.12.2021
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 130,800 2021-12-21 2021-12-22 5710102652021 Shpenzime te tjera transporti 1010265 Shkolla Profesionale Ndre Mjeda Bushat, transport mesuesish, kontrate vazhdim dt 16.03.2021, ft 28/2021 dt 14.12.2021,pcv sherbimi dt 14.12.2021
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 414,000 2021-11-19 2021-11-22 8810102642021 Te tjera materiale dhe sherbime speciale 1010264 Shkolla Profesionale Hamdi Bushati Shkoder, fv materiale elektrike dhe ndricimi, up nr 9 dt 25.08.2021, ftese oferte 9/2 dt 25.08.2021, fitues app dt15.10.2021,ft 23/2021 dt23.10.2021,situacion+pcv dt23.10.2021
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 660,000 2021-11-15 2021-11-16 8410102642021 Shpenzime per mirembajtjen e objekteve ndertimore 1010264 Shkolla Profesionale Hamdi Bushati Shkoder, shpenzime miremb.ndertese,up nr7 dt12.08.2021,ftese of.7/2 dt 12.08.2021,fitues app dt 26.08.2021,ft 12/2021 dt 08.09.2021,situacion+pcv sherbimi dt 08.09.2021,dit.det.36699
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 130,800 2021-11-15 2021-11-16 4310102652021 Shpenzime te tjera transporti 1010265 Shkolla Profesionale Ndre Mjeda Bushat, transport mesuesish, kontrate vazhdim dt 16.03.2021, ft 27/2021 dt 08.11.2021,pcv sherbimi dt 08.11.2021
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) DELIA IMPEX Shkoder 684,000 2021-11-15 2021-11-16 7910102642021 Sherbime te tjera 1010264 Shkolla Profesionale Hamdi Bushati Shkoder,sherbime te tjera( riparime zyrash)up nr 8 dt 25.08.2021,ftese of.8/2 dt 25.08.2021,fitues app dt 1.09.2021,ft 15/2021 dt 19.09.2021,situacion+pcv sherbimi dt 19.09.2021
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 516,646 2021-11-02 2021-11-03 144321410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001,5% Rik RR Malesoreve te Mullirit, ub 1108 dt 26.10.2021,kontr 17329/12 dt 01.02.2019,akt kol 05.06.2019,cert perk MD 05.06.2019,certif perfund MD 17257 dt 08.10.2021
    Shk Prof. pyjore "Kol Margjini" Shkoder (3333) DELIA IMPEX Shkoder 294,000 2021-10-25 2021-10-26 6610102632021 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 1010263 Shkolla Pyjore Shkoder, shenzime mirembajtje objekti(lyerje etj), up nr 114 +ftese oferte dt 14.09.2021, fitues app dt 26.09.2021, ft 18/21 d 04.10.2021, situacion+pcv dt 04.10.2021