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 RROKU GUEST All 727,392,799.00 236 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) RROKU GUEST Shkoder 408,159 2021-09-24 2021-09-27 123421410012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001,Rik rruga Daniel Mozali, kontr vazhdim 18766/12 dt 01.02.2021,pcv fill pun 4793 dt 24.03.2021,fat 3/2021 dt 24.07.2021,sit nr 2 dt 24.07.2021,akt kol 15390 dt 15.09.2021,certif perkoh MD 15390 dt 15.09.2021
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 570,000 2021-09-21 2021-09-22 23510050742021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 7 DT 26.08.2021,URDHER PROK NR 68 DT 27.04.2021,NJ FITUESI DT 29.04.2021,KONTRATE NR 217/1 DT 30.04.2021,AKT KOLAUDIM DT 31.08.2021,SITUACION PUNIMESH DT 26.08.2021 KANALI UJITES MJEDE-KOTER
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,417,554 2021-08-09 2021-08-10 99721410012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001rip,miremb U Mesit-Prekal-etj,up 366 dt 25.5.20, fnjk 7161/3dt 27.5.20,bul fit app 42 dt 20.7.20, kontr 2715 dt 15.02.2021,draft marr kua 7161/19 dt 10.08.2020,ft 1/2021 dt 9.7.21,sit 1 dt 9.7.21, pcv MD 11685/10 dt 09.07.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 6,111,198 2021-08-09 2021-08-10 99621410012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001Rik rruga Daniel Mozali, up 1102 dt 14.11.2020, fnjk 18766/4 dt 14.12.2020, buletin njoftim fit 3 dt 11.01.2021, kontrate 18766/12 dt 01.02.2021,pcv fill pun 4793 dt 24.3.2021(4 muaj), fat 2/2021 dt 10.07.2021,sit 1 dt 10.07.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 5,928,380 2021-07-22 2021-07-23 88421410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,sist asr Rr Garagjat,Dajc,kont vazh 11593/12 dt 22.10.20, pcv nderp pun 1132 dt 21.01.2021, pcv rifill pun 4793 dt 22.03.2021, fat 11/2021 dt 04.05.21, sit nr 2 dt 04.05.21,akt kol 10500 dt 22.06.21, cert perk MD 10500 dt 22.06.2021
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 384,000 2021-07-16 2021-07-19 16810050742021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT 12 DT8.07.2021, URDHER PROK NR 75 DT 17.05.2021,NJ FITUESI NR 26240 DT 19.05.2021,KONTRATE NR 253/1 DT 20.05.2021,SITUACION DT 08.06.2021,A.KOLAU. DT 18.06.2021,MIREMBAJTJE RRJETI UJITES LEZHE-KURBIN
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 475,187 2021-07-13 2021-07-14 16710050742021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 15 DT 15.06.2021,URDHER PROK NR 59 DT 12.04.2021,NJ FITUESI DT 14.04.2021,KONTRATE NR 157/1 DT 15.04.2021,AKT KOLAUDIM DT 25.06.2021 KANALI UJITES MJEDE SHKODER
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 773,762 2021-07-13 2021-07-14 16610050742021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 17 DT 18.06.2021,URDHER PROK NR 63 DT 12.04.2021,NJ FITUESI DT 12.04.2021,KONTRATE NR 159/1 DT 15.04.2021,AKT KOLAUDIM DT 30.06.2021,MIREMBAJTJE NE KANALIN UJITES U-11
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 371,878 2021-07-13 2021-07-14 16510050742021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 14 DT 14.06.2021,URDHER PROK NR 81 DT 25.05.2021,NJ FITUESI DT 03.06.2021,KONTRATE NR 291/1 DT 04.06.2021,SITUACION 4 DT 14.06.2021AKT KOLAUDIM DT 22.06.2021,PUNIME PER RIPARIMIN E U-15
    Drejtoria e Sherbimeve Bujqesore dhe Pyjore (3333) RROKU GUEST Shkoder 375,000 2021-07-08 2021-07-09 3121410432021 Shpenzime per qiramarrje mjetesh transporti 2141043 shpenzime marje me qera mjete transporti kon ne vazhdim 09 dt 16.06.2021 ft 16/2021 sit 16.06.2021 pv 16.06.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,950,453 2021-07-08 2021-07-09 79721410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Sis asfaltim rruge te brendshme fshati Rec i ri+5% garanci,kont vazhd15474/12 dt23.12.20,pv nderp6029/15.04.21,amendam 6316/21.04.21,pv rifill 6689/25.04.21,fat10/2021 dt28.04.21,sit2 dt28.04.21,akt kol+cert perkoh 9939 dt11.06.21
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 8,705,749 2021-07-01 2021-07-02 76921410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,sist Rr QMes-Kullaj Fz II,up 886 dt 23.10.20,fnjk 15026/5 dt 29.10.20,bul fit app 119 dt 14.12.20,kontr 15026/12 dt 23.10.20,akt dor sheshi+pcv fill pun 3294 d 24.02.21,fat 9/2021 d 24.4.21,sit 1 d 24.4.21,akt kol+CMD 9998d 11.6 .21
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 389,876 2021-06-15 2021-06-16 12910050742021 Sherbime te tjera DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 13 DT 08.06.2021,URDHER PROK NR 40 DT 18.03.2021,NJ FITUESI DT 09.04.2021,KONTRATE NR 166/1 DT 14.04.2021,SITUACION NR 1 DT 08.06.2021,PRERJE BIMESH
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,701,412 2021-06-01 2021-06-02 60821410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001, rikual urban bll banimi rr korpusit,kontr vazh13587/15 dt 02.12.2020,akt dor shesh+pcv fill pun 17984 dt 4.12.2020,fat 7/2021 dt 03.04.2021,sit 3 dt 03.04.2021,akt kol+cert perk marrje dorezim 8066 dt 25.05.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,277,489 2021-05-17 2021-05-18 53321410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Sis As rre te la fssh Juban finUProk 931 dt 30.10.2020 FNJK15471/5 dt 04.11.2020 APP 119 dt 14.12.2020pv fill pun919dt18.01.2021ft3/2021dt16.03.2021sit 2dt16.0.2021akt kol 6966dt04.05.2021certif e perk 6966 dt 04.05.2021
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 900,000 2021-04-22 2021-04-23 8210050742021 Sherbime te tjera DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 8 DT 16.04.2021,URDHR PROK NR 49 DT 06.04.2021,NJ FITUESI DT 25.03.2021,KONTRATE NR 162/1 DT 16.04.2021,AKT MARRJE NE DOREZIM DT 21.04.2021BLERJE DHE TRANSPORT ÇAKELL PER NEVOJA EMERGJENTE
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,080,504 2021-04-15 2021-04-16 39121410012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001,miremb emer rrugeve,up 945 dt 30.10.20,fnjk 15478/4 dt 2.11.20,app fit 115 dt 7.12.20,draft kont 15478/12 dt 19.1.21,kontr 15478/13 dt 19.01.21akt dor shesh+pcv fill1035 dt 20.01.21,fat 5/2021+sit1 dt 31.3.21,pcv dor 5233 dt 31.3.21
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 789,120 2021-04-15 2021-04-16 39221410012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001,mirb emergj Rr Ura Mesit-Prekal etj Loti II,kontr vazhdim 15478/13 dt 19.01.21,akt dor sh+pcv fill1034 dt 20.01.21,fat 6/2021 dt 31.03.2021, sit 1 dt 31.03.2021,pcv dorz 5233 dt 31.03.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,220,728 2021-04-15 2021-04-16 39321410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,sis asf Rr Fshati Rec Ri,up 937 dt 30.10.20,fnjk 15474/5 dt 04.11.2020,App Fit 119 dt 14.12.2020,kon 15474/12 dt 23.12.2020, akt dorez sheshi+ pcv fill pum 920 dt 18.01.2021,fat 4/2021 dt 29.03.2021, sit 1 dt 29.03.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 7,459,590 2021-03-25 2021-03-26 30621410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, sist asf Rr Fshati Juban,(Rr Rragam), up 931 dt 30.10.20, fnjk 15471/5 dt 04.11.2020, app fit 119 dt 14.12.20, kontr 15471/12 dt 23.12.20, akt dorez sheshi+pcv fillim pun 919 dt 18.1.21, fat 2/2021 dt 28.02.2021,sit 1 dt 28.02.2021