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 SMO VATAKSI All 649,624,732.00 161 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) SMO VATAKSI Shkoder 3,423,834 2020-02-26 2020-02-27 25521410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001diference fature kon ne vazhdim 1931/12 dt 10.04.2019 ft ns63644302 dt 31.07.2019 sit 31.07.2019
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 586,982 2020-02-25 2020-02-26 22921410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001lik 5%objekt RikdegezimRruga dracin kon14381/25 dt 03.07.2017Akt kol13.10.2017certe perkohshme 13.10.2017cert perfund 247/b dt 22.01.2020 uB74dt 31.01.2020
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 4,473,444 2020-02-11 2020-02-12 10021300012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (sist.asf.Rruge Rurale U.prok 29.06.2018 nj.fit.06.09.2018 kontrate 12.09.2018. fat,seri 63644103.201 dt.19.10.2018 ak kual dhe marr.dorzim 05.11.2018)
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 5,547,292 2020-02-11 2020-02-12 10121300012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (sist.asf.Rruga Jubice U.prok 25.09.2018 nj.fit.19.11.2018 kontrate 05.12.2018 fat,seri 63644180 dt.18.01.2018 ak kual dhe marr.dorzim 05.04.2019)
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 462,804 2020-02-03 2020-02-06 2610050742020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DREJTORIA E UJITJES DHE KULLIMIT PAG 5%GARANCI PUNIMESH SIPAS KERKESE DT 07.01.2020,URDHER NR 3 DT 09.01.2020,AKT KOLAUDIM DT 24.12.2018,AKT MARRJE NE DOREZIM DT 24.12.2018
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 914,060 2020-02-03 2020-02-06 2710050742020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DREJTORIA E UJITJES DHE KULLIMIT PAG 5%GARANCI PUNIMESH SIPAS KERKESE DT 07.01.2020,URDHER NR 2 DT 09.01.2020,AKT KOLAUDIM DT 27.12.2018,AKT MARRJE NE DOREZIM
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 796,189 2020-01-31 2020-02-03 181221410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shkoder likuj pjesor kon ne vazh nr 8895/12 dt 05.08.2019 2 muaj pv fiill pu dt 16.08.2019,fat nr 79556451 situcion 2 dt 14.010.2019 cer per nr 20500 akt kol 20500 dt 27.11.2019
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 1,595,011 2020-01-31 2020-02-03 188421410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shkodrer rikon rruga oblike kon ne vazh nr 9359/12 dt 19.08.2019,2 muaj pv fill pu nr 14998 dt 02.09.2019,fat nr 79556453 dt 01.11.2019,situ nr 2 20.11.2019,cert per ,akt kol nr 20993 dt 11.12.2019
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 1,635,384 2020-01-31 2020-02-03 188821410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 LIK PJESOR RIK RRUGA RRAGAM SHELDI LOTI 2 SIT NR 2,KON 8894/12 DT 19.8.2019,AKT DORZ SHEHSIT14999+PCV FILL PUN DT 02.09.19,FT79556452+SIT02 DT 01.11.19,CERT PERK+AKT KOL DT 14.12.19, EMAIL DT 31.01.2020
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 3,162,762 2020-01-31 2020-02-03 190121410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shkoder sist asf rruga muri up 508 fnjk nr 9361/4 dt 30.05.19,njof fituesi app nr 36 dt 09.09.2019 kon nr 9361/15 dt 04.09.19 2 muaj akt dor sheshi nr 17409 dt 14.10.19,pv fill pun nr 17409 dt 14.10.19,fat nr 63644460,sit dt 02.12.19
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 3,580,572 2019-11-22 2019-11-26 31910050742019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DREJT. UJITJES DHE KULLIMIT LEZHE PAG 5%GARANCI PUN. PER MBROJTJE NGA GERRYERJET E LUMIT BUNA OBLIKE SHKODER,AKT KOLAUDIM FT 16.11.2018,ÇERT E PERKOH. E MARRJES NE DOREZIM DT 16.11.2018,ÇERTIF E MARRJES NE DOREZ. DT 16.11.2019,SIT.PERFUND
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 6,810,124 2019-11-07 2019-11-08 64221300012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Skema e ujitjes K.Shtodrit prok.19.04.2019 njof.fit.02.07.2019 kontrate 16.07.2019 sit.nr.4 fat.tat.seri 63644369 dt.06.11.2019 )
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 10,000,982 2019-11-07 2019-11-08 64021300012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe (Skema e ujitjes K.Shtodrit prok.19.04.2019 njof.fit.02.07.2019 kontrate 16.07.2019 sit.nr.3 fat.tat.seri 63644452 dt.22.10.2019 )
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 1,990,398 2019-10-24 2019-10-25 150021410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shkoder Riko rruges Rragam Sheldi up nr 441,fnjknr 8894,kvo nr 442 dt 23.05.2019,bul njo fi 31 dt 05.08.2019,bul njo kon 34 dt 26.08.2019,kon nr 8894/12 dt 19.08.2019-2 muaj pv fill pu dt 02.09.19,fat nr 63644357,situ nr 1 dt 30.09.19
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 9,637,246 2019-10-24 2019-10-25 59621300012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe (Skema e ujitjes K.Shtodrit prok.19.04.2019 njof.fit.02.07.2019 kontrate 16.07.2019 sit.nr.2 fat.tat.seri 63644360 dt.30.09.2019 )
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 4,275,000 2019-10-24 2019-10-25 59721300012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe rip. me asf.Rrue rurale U.prok.28.05.2019 njof.fit.17.07.2019 kontrate 20.08.2019 sit.pjesor fat.tat.seri 63644362 dt.04.10.2019 )
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 2,664,124 2019-10-21 2019-10-22 149221410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shkoder riko rru obli-vel up nr 504,fnjk nr 9359/4 kvo nr 495 30.05.19,njof fi app nr 34 dt 26.08.2019,kon nr 9359/2 dt 19.08.2019 2 muaj ,pro fill pu dt 02.09.2019,fat nr 63644358 dt 30.09.2019,situ nr 1 30.09.19 bul ko nr34 26.8.19
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 230,337 2019-10-07 2019-10-08 141621410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shkoder rikon rruga udha kryq kon ne vazh nr 1931/12 dt 10.04.2019-4 muaj fat nr 63644305 dt 09.08.2019,situ dt 09.08.2019,cert perk e marrjes ne dor dt 15.09.2019,akt koli dt 15.09.2019
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 805,437 2019-10-07 2019-10-08 141821410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve bash shkoder sist asf rruga ada by pass kon ne vazh nr 2830/12 dt 16.05.2019 2 muaj pv fill pu dt 12.06.2019,fat nr 63644306 dt 11.08.2019,situ nr 3 dt 11.08.2019,cert e per marr dor dt 22.09.2019,akt kol dt 22.09.2019
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 5,711,011 2019-09-25 2019-09-26 52121300012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe (Skema e ujitjes K.Shtodrit prok.19.04.2019 njof.fit.02.07.2019 kontrate 16.07.2019 sit.pjesor. fat.tat.seri 63644353 dt.31.08.2019 )