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 SMO VATAKSI All 710,341,551.00 229 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 Koplik (3323) SMO VATAKSI M.Madhe 1,425,000 2023-01-20 2023-01-23 2021300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat dt.25.11.2022,kont.dt.14.10.2022, sit pERF dt.25.11.2022
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 773,851 2023-01-11 2023-01-12 204121410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkodere 5%garanci puni Asf rruges Muriqan Gorice kon nr 9361/15 dt 04.09.2019,akt kol dt 10.02.2020,cert perk dt 10.02.2020 cert perf nr 19556 dt 29.12.2022,urdher nr 1137 dt 30.12.2022
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 870,217 2023-01-11 2023-01-12 204021410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Rikon rruges Rragam Sheldi Urdher nr 1137 dt 30.12.22,Kon nr 8894/12 dt 19.08.2019,.Akt koli dt 14.12.2019,,Certi perko dt 14.12.2019,certi perfu nr 19325dt 27.12.22
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 578,811 2023-01-11 2023-01-12 203921410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder 5% garanci punimesh Sist Asfal rrugeve te mbrendeshme Gur i Zi kon nr 8895/12 dt 05.08.2019,akt kol dt 25.11.2019,,cert perk dt 25.11.2019,cert perf dor nr 19326 dt 27.12.2022,urdher nr 1137 dt 30.12.2022
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 805,722 2023-01-11 2023-01-12 204221410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder 50% garanci punimesh Rikon rruga Oblike -Velinaj -Alimemetaj Loti 3 ,kon nr 9359/12 dt 19.08.2019,,akt kol dt 11.12.2019,cert perk marr dor dt 11.12.2019,cert perf dt nr 19555 dt 29.12.2022,,urdher nr 1137 dt 30.12.2022
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 1,770,989 2022-12-22 2022-12-23 61821300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik..kon.14.10.2022.fat.100844.+sit.perf.dt.25.11.2022.
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 3,537,893 2022-12-15 2022-12-16 57721300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik..kon.14.10.2022.fat.100847.+sit.nr.1.dt.02.12.2022.
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 3,228,423 2022-12-15 2022-12-16 57621300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik..kon.14.10.2022.fat.100846.+sit.nr.1.dt.02.12.2022.
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 4,458,917 2022-11-14 2022-11-15 49721300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik..kon.23.09.2022.fat.100838.+sit.nr.1.dt.09.11.2022.
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 2,635,506 2022-11-14 2022-11-15 49821300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik..kon.23.09.2022.fat.100837.+sit.nr.1.dt.09.11.2022.
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 3,571,509 2022-09-27 2022-09-28 140521410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shko sis as vil up 1320 17.12.21 njof fi 15 23.12.21kon nr 24178/9 dt 21.2.22,akt dor she 1.3.22,pv fill pu 1.3.22-23.5.22,nder 23.05.22-4.7.22,pv vfill pu 07.07-15.07.22 fat 100722 dt 15.07.22,situ 1 15.7.22,certi perk,akt koli 6.9.22
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 6,020,087 2022-09-12 2022-09-13 133321410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shko Asf Rru Velip UP 1338 24.12.21,bul nr 15 dt 7.2.22.kon 24570/8 dt 21.02.22,akt dor shesh nr 3363 1.3.22,pv fill pu 3363drt 1.3.22,nderp pun 6.5.22-4.6.22 pv fill pu 5.6.22-30.06.22 fat 100717,situ30.6.22,cer per,ak ko 12.8.22
    Fondi i Zhvillimit Shqiptar (3535) SMO VATAKSI Tirane 2,347,748 2022-08-24 2022-08-26 29210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik rik rruga Dardhe Arrez,vazh kontr GoA2020/P 161,sit nr 9 dt 17.11.2021-25.11.2021,fat 100638/2022 dt 2, kontr ne vazhd GOA 2021/p-264 dt 28.12.2020 , ft nr 429/2021 dt 11.08.2022, sit nr 4 dt 10.11.2021-30.11.2021
    Universiteti i Tiranes (3535) SMO VATAKSI Tirane 38,236 2022-08-19 2022-08-23 41210110392022 Sherbime te tjera Universitetii Tiranes Rektorati 2022 tvsh shkres 16.8.2022 ft 100718/22 dt 1.7.2022
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 5,179,824 2022-04-01 2022-04-04 37021410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Rikon i rruges Bardhosh Dani up nr 1033 dt 18.10.21njof kon nr 17295/4 dt 18.10.21 njof fi app nr 167 dt 22.11.2021 kon nr 17295/4 dt 10.12.201 akt dor she dt 14.12.21,pv fill pun 14.12.21 fat nr 100559,situ 1 dt 09.03.22
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 8,836,934 2022-02-25 2022-02-28 18521410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001Sist asf Rr Varrezat Deshm-Bardhaj,up 947 dt 17.09.21,njof kont 15679/4 dt 23.09.21,bul fit app 154 dt 25.10.21,kont 15679/8 dt 11.11.21 akt dorz shesh20156+pcv fill pu dt 15.11.21 ft 1005162021+sit+dt 15.12.21 akt kol+cert dt 8.2.22
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 467,588 2022-02-21 2022-02-22 16721410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, lik.diference sist.asfl.rr.muriqan-gorice, kontr vazhdim nr 15336/12 dt 28.12.2020,ft pjesore 6/2021 dt27.02.2021, sitc 2perf dt27.02.2021, aktkolaudim+certf.perkoh.12.04.2021,financim 3vjet neni3kontrates
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 4,654,999 2022-02-18 2022-02-21 15021410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, lik.diference Sist asfaltim rrug Vukatane-Guri i Kuq,kont2460/12 dt30.03.21, fat pjesore 14/2021 dt09.06.21,sit1 dt09.06.21 neni 3kontr. per financ vite
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 837,572 2022-02-18 2022-02-21 16121410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, Sistemim asf Rr. Vukatane-Guri Kuqloti 1, kontr vazhdim 13585/12 dt 16.11.2020, akt kolauridmi+certf perkoh nr538 dt27.02.2021, fat 1/2021 dt23.01.2021, sit nr 3 perf dt 23.01.2021,neni 3kontr. per financ vite
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 3,925,878 2022-02-18 2022-02-21 16021410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, lik.diference Sistemim asf Rr. Vukatane-Guri Kuqloti 1, kontr vazhdim 13585/12 dt 16.11.2020, fat pjesore nr 63644465 dt 31.12.2020, sit nr 2 dt 31.12.2020,neni 3kontr. per financ vite