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 info@ais.al. 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 DELIA IMPEX All 232,736,800.00 232 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
    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
    Shk Prof. "Arben Broci" Shkoder (3333) DELIA IMPEX Shkoder 222,000 2021-10-21 2021-10-22 8110102622021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010262 Shkolla e mesme Profesionale Arben Broci, materiale pastrimi, up nr 4 dt 08.09.2021, ftese oferte dt 08.09.2021, fitues app dt 02.10.2021, ft 22/2021 dt 17.10.2021, fletehyrje nr 3 dt 17.10.2021, pcv dt 17.10.2021
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 173,628 2021-10-19 2021-10-20 137621410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, lik 5% obj Rik kati perdhe hotel Sporti, ub 1029 dt 08.10.2021,kontr 8516/38 dt 01.11.2018,akt kol 6314 dt 16.04.2019 ,cert perkoh MD 6314 dt 16.04.2019, certif perfund MD 2745/b dt 30.07.2021
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 300,000 2021-10-18 2021-10-19 3810102652021 Sherbime te pastrimit dhe gjelberimit 1010265 Shkolla Profesionale Ndre Mjeda Bushat, sherbim pastrimi dhe gjelberim, up nr 6 dt 14.09.2021 ftese oferte dt 14.09.2021, fitues app 30.09.2021, ft 20/2021 dt 10.10.2021, situacion+pcv dt 10.10.2021
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 528,000 2021-10-18 2021-10-19 3710102652021 Shpenzime per mirembajtjen e objekteve ndertimore 1010265 Shkolla Profesionale Ndre Mjeda Bushat, mirembajtje rrjeti hidraulik, up nr 7 dt 14.09.2021 ftese oferte dt 14.09.2021, fitues app 21.09.2021, ft 19/2021 dt 04.10.2021, situacion+pcv dt 04.10.2021
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 2,963,604 2021-10-08 2021-10-13 14221410312021 Shpenzime per mirembajtjen e objekteve ndertimore 2141031 Mirembajtje e objekteve ndertimore (lyerja me boje),kont nr645 dt06.08.21 afati AKT dor I sheshit 645/1 dt 12.08.2021,up 11 dt06.07.21,fnjk 572/1 dt07.07.21,bul fit app113/26.07.21
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 1,828,106 2021-10-08 2021-10-11 14321410312021 Shpenz. per rritjen e AQT - te tjera ndertimore 214031 Riko pjes i kopshit Bep Tusha, kont 640 dt05.08.21dorez i shesh 651/1 dt 12.08.21,UP 12 dt06.07.21,fnjk 571/1 dt07.07.21,bul njof fit 117 dt02.08.21 ft 14/2021dt10.09.2021cert e perkohshme e mar ne dor 10.09.2021AKT kolad 17.09.2021
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,414,642 2021-10-06 2021-10-07 127821410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001rik Rr Zhasin Hakard,up 308 d 29.03.21,fnjk 5025/4 dt 06.04.21,bul app fit 75 dt 17.05.21,kontr 5025/12 dt 31.05.21,pcv fill pun+akt dorsheshi 8717 dt 3.6.21,fat 7/2021 dt 26.7.21,sit perf 26.07.2021,akt kol+cer perk MD15304d 13.9.21