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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All LAÇAJ All 400,047,432.00 118 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) LAÇAJ Shkoder 1,467,397 2020-11-20 2020-11-23 143121410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001Rik rruga Ymer Prizreni, ,Kont nr11359/12 dt22.09.20,UP nr631 dt10.08.20,fnjk 11359/4 dt11.08.20,form njof fit 11359/11 dt16.09.20Aktdor14278 dt 09.10.2020PVmbi fillepun14278dt 09.10.2020FT81603111dt30.10.2020sit1dt30.10.2020
    Bashkia Koplik (3323) LAÇAJ M.Madhe 377,289 2020-06-12 2020-06-15 32521300012020 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia M.Madhe (garc.punimesh Ndert.sheshi Bashkise kontrate dt.16.10.2018 ak.marrj.dorz.05.04.2019 ak.marr.dorz.perf.dt.08.05.2020 fat.seri 54630185 )
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,515,000 2020-03-17 2020-03-18 15221300012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001 Bashkia M.Madhe (ndert.ujesjelles Balshaj u.prok.28.05.2019 njof.fitusi.05.08.2019 kont..20.08.2019.fat.tat.nr.77 seri nr.816031003.dt.11.11.2019)
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,705,000 2020-02-14 2020-02-17 11321300012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Sist.asf.Rruga Palvar U.prok 04.04.2019 nj.fit.08.05.2019 kontrate 22.05.2019 fat,seri 54630193 ak kual dhe marr.dorzim perkoh.02.09.2019 )
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,914,840 2020-02-12 2020-02-13 10421300012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (Rikualif.i sheshit Gruemire U.prok 13.06.2018 nj.fit.02.10.2018 kontrate 16.10.2018 fat,seri 54630179 ak kual dhe marr.dorzim perkoh.04.01.2019 ak.marrje dorz.perf.31.01.2020
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,850,000 2020-02-11 2020-02-12 10221300012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001 Bashki M.Madhe (Sist asf. rruga Rustemaj st.Trenit U.Prok dt 25.04.2019 njof.fit.30.05.2019 kontrate 20.06.2019 Fature 02.08.2019 seri 54630195.97 ak.kual.dhe ak.marrje dorzim 01.10.2019 )
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,850,000 2020-02-10 2020-02-11 9421300012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001 Bashki M.Madhe (Sist rruga shkolla mesme Pigza U.Prok dt 25.04.2019 proc.vlers.30.05.2019 kontrate 20.06.2019 Fature 27.08.2019 seri 54630196.98 ak.kual.dhe ak.marrje dorzim 01.10.2019 )
    Bashkia Koplik (3323) LAÇAJ M.Madhe 6,460,000 2019-10-21 2019-10-22 58221300012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (ndert.ujesjelles Balshaj u.prok.28.05.2019 njof.fitusi.05.08.2019 kont..20.08.2019.fat.tat.nr.75seri nr.816031001.dt.15.10.2019)
    Bashkia Koplik (3323) LAÇAJ M.Madhe 57,000 2019-09-19 2019-09-20 51421300012019 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve Bashkia M.Madhe (kondicioner U.Pr.07.03.2019 kont.18.03.2019 akmarr.dorz.08.03.2019 fature nr,ser.54630184 Dt.08.03.2019
    Bashkia Shkoder (3333) LAÇAJ Shkoder 4,083,212 2019-08-01 2019-08-02 111621410012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bash shkoder rikuli blloqe banimi qemal dra kon ne vazh nr 193/12 dt 08.04.2019-45 dite ,pv fill dt 24.4.2019-27.05.2019,pv nder dt 27.05.2019-10.06.2019,pv fill 11.06.-22.06.2019,fat nr 54630191,situ dt 19.06.19,akt kol ,cert per 29.07.19
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,850,000 2019-07-23 2019-07-24 38821300012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (lik.sit.pjes. rr.Shkoll.mesme -sukabigza-U.Prok.25.04.2019.Njof.fituesi 30.05.2019.kontr.20.06.2019.fat.nr.70.dt.23.07.2019.ser.54630196)
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,850,000 2019-07-16 2019-07-17 38121300012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (lik.situacion pjesor rruga Rrustemaj -lagje e re Stacioni-Ur.Prok.25.04.2019.Njof.fituesi 30.05.2019.kontr.20.06.2019.fat.nr.69.dt.12.07.2019.ser.54630195)
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,705,000 2019-06-27 2019-06-28 33621300012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (sis.asf..rruga Palva prok.04.04.2019 njof.fit.08.05.2019 kontrate 11.08.2017 fat.tat.seri 18459199 dt.06.10.2017 AK Marrje dorz.perfnd.22.05.2019fat.nr.serie 54630192 dt.24.06.2019)
    Bashkia Shkoder (3333) LAÇAJ Shkoder 3,090,573 2019-06-11 2019-06-12 75721410012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 rikualifikim urban blloqe banimi qemal dracini (pallati pyjore) kon nr1933/12 dt 08.04.2019, buletin kontr app nr 15 dt 15.04.2019,up nr 79 dt 07.02.2019, ft 54630190 dt 24.05.2019, situacion nr 1 dt 24.05.2019
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,089,662 2019-05-06 2019-05-07 21421300012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (lik.situacion perfund. sheshi i Bashkise-Ur.Prok.23.08.2018.Njof.fituesi 25.09.2019.kontr.16.10.2019.amendament.13.12.2018.fat.nr.62.dt.11.03.2019.ser.54630185 ak.marr.dorz.05.04.2019)
    Bashkia Koplik (3323) LAÇAJ M.Madhe 4,078,817 2019-03-07 2019-03-08 12621300012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (lik.situacion pjesor sheshi i Bashkise-Ur.Prok.23.08.2018.Njof.fituesi 25.09.2019.kontr.16.10.2019.amendament.13.12.2018.fat.nr.58.dt.22.02.2019.ser.54630181)
    Bashkia Koplik (3323) LAÇAJ M.Madhe 11,315,921 2019-02-06 2019-02-07 3721300012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (Rik.rruga lacaj.rrog.cenaj prok.14.06.2017 njof.fit.31.07.2017 kontrate 11.08.2017 fat.tat.seri 18459199 dt.06.10.2017 AK Marrje dorz.perfnd.15.12.2018)
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,662,500 2019-02-06 2019-02-07 3621300012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Rik.sheshi Gruemireu.prok.13.06.2018 njof.fit.08.10.2018 kontrate 16.10.2018 sit.perf. fat.tat.seri 54630179 dt.13.12.2018 AK Marrje dorz.04.01.2019)