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 DELIA IMPEX All 219,443,673.00 219 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 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
    Shk Prof. "Arben Broci" Shkoder (3333) DELIA IMPEX Shkoder 696,000 2021-10-05 2021-10-06 7310102622021 Sherbime te pastrimit dhe gjelberimit 1010262 Shkolla e mesme Profesionale Arben Broci, sherbim pastrim gjelberimi (oborri shkolles), upp nr 2 dt 27.08.2021,ftese oferte dt27.08.2021, fitues app dt15.09.2021, ft 17/2021 dt 30.09.2021, situacion+pcv sherbimi dt30.09.2021
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 758,400 2021-09-27 2021-09-28 3410102652021 Shpenzime per mirembajtjen e objekteve ndertimore 1010265 mirembajtje objekti ndertimor up nr 05 dt 15.07.2021 fts of dt 15.07.2021 klas perf dt 28.07.21 shpall fituesir app dt 17.08.2021 sit pun dt 03.09.2021 ft nr 11/2021 dt 03.09.2021 pcv dt 03.09.2021
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 148,356 2021-09-16 2021-09-17 13021410312021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141031 Dr.Cerdhe Kopshte, LIK 5% garanci "Rik pjesshem i kopshtit Oblike, kon nr 6 dt 19.04.2019, cert perkohshme dt 25.07.2019, akt kol dt 25.07.2019, certifikate perfundimtare dt 02.08.2021, urdher brendshem dt 15.09.2021 prot 727
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 600,000 2021-09-15 2021-09-16 12821410312021 Shpenzime per mirembajtjen e objekteve ndertimore 2141031 Dr.Cerdhe Kopshte, mirembajtje rrjeti elektrik kopshti "isb" dhe cerdhe "perash", up nr 14 dt 28.07.2021+ftese oferte nr 612 dt 28.07.2021, fitues app dt 14.09.2021, ft 10/2021 dt 18.08.2021, situacion+pcv dorezimi dt 18.08.2021
    Drejtoria e Çerdheve dhe Kopshteve (3333) DELIA IMPEX Shkoder 744,000 2021-09-15 2021-09-16 12721410312021 Shpenzime per mirembajtjen e objekteve ndertimore 2141031 Dr.Cerdhe Kopshte, mirembajtje kopshti "fetah barbullushi" dhe kopshti "zues", up nr 15 dt 28.07.2021+ftese oferte nr 613 dt 28.07.2021, fitues app dt 14.09.2021, ft 9/2021 dt 18.08.2021, situacion+pcv dorezimi dt 18.08.2021
    Drejtoria e Sherbimeve Bujqesore dhe Pyjore (3333) DELIA IMPEX Shkoder 1,934,280 2021-08-25 2021-08-26 3821410432021 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2141043 Mir skemes ujitese KU Postribe,kon ne vazhdim 91 dt 25.05.2021 ft 4/2021 dt 05.07.2021 pv perfund 05.07.2021 sit perfund 05.07.2021 pv marjes ne dorezim 05.07.2021
    ISHSH Rajonal Shkoder (3333) DELIA IMPEX Shkoder 75,000 2021-08-16 2021-08-18 4710131172021 Shpenzime per mirembajtjen e objekteve ndertimore ISHSH Rajonale Shkoder shp per mirm e objek nderti ub nr 19 dt 12.08.2021 fat nr 8 dt 12.08.2021,situ nr 4 dt 12.08.2021 pv nr 7 dt 12.08.2021
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,386,940 2021-06-29 2021-06-30 75921410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,rik rr Degrand, kontrate vazhdim 15027/17 dt 01.03.2021, , akt dor sheshi+pcv fill pun 4092 dt 10.03.2021, fat 9/2021 dt 12.05.2021, sit 2 dt 12.05.2021, aky kol+certif perkoh MD 9027 dt 07.06.2021
    Drejtoria e Sherbimeve Bujqesore dhe Pyjore (3333) DELIA IMPEX Shkoder 5,267,640 2021-06-28 2021-06-29 2621410432021 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2141043 Mir skemes ujitese KU Postribe,up338/09.04.21,bul app58/75 dt19.04.21/17.05.21,kont91 dt25.05.21,pv fill25.05.21,fat 3/2021 dt16.06.21,sit1 dt16.06.21,pv marrj dor 16.06.21
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 196,200 2021-06-24 2021-06-25 2010102652021 Shpenzime te tjera transporti 1010265 Shkolla Profesionale Ndre Mjeda Bushat, sherbim transport mesues, kontr ne vazhdim dt 16.03.2021, ft 2/2021 dt 16.06.2021,pcv sherbimi dt 16.06.2021
    Prokurori Apeli Shkoder (3333) DELIA IMPEX Shkoder 16,000 2021-06-18 2021-06-21 3210280362021 Shpenzime te tjera transporti 1028036 Sherb tjera per transp, lavazh per automjetin,ub 28 dt15.06.21,fat 1/2021 dt16.06.21,sit+pv dt16.06.21
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 454,258 2021-06-14 2021-06-15 64421410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, lik 5% garanci obj RIk Rruga Mandave, ub 478 dt 19.05.2021, kontr 4032/15 dt 22.06.2017, akt kol+certif perkohshme MD 12.10.2017, certif perfundimtare marrje dorezim 19815 dt 31.12.2020
    Bashkia Koplik (3323) DELIA IMPEX M.Madhe 2,375,000 2021-06-08 2021-06-09 31121300012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia m.madhe lik.fat.elektronike nr.07 date 29.04.2021. diferenc fat.8 date 12.05.2021 asfaltim rruga Cutaj-bajze