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 NDERTUESI 2014 All 1,217,392,987.00 157 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
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 9,740,925 2021-12-28 2021-12-29 23710060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, mirmb.rutin rr.q.lac-koman-h.berdice etj,kontr vazhd nr 441/3 dt 16.11.2020,ft 14/2021 dt30.06.2021,sit.8+pcv kolaudimi dt30.06.2021,dit.det 39573
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 3,012,765 2021-12-28 2021-12-29 23610060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, mirmb.rutin rr.q.lac-koman-h.berdice etj,kontr vazhd nr 441/3 dt 16.11.2020,ft 11/2021 dt16.06.2021,sit.7+pcv kolaudimi dt16.06.2021,dit.det 38428
    Teatri (3333) NDERTUESI 2014 Shkoder 99,600 2021-12-24 2021-12-28 19821410172021 Shpenzime per te tjera materiale dhe sherbime operative 2141017 blerje materiale skenog e variete Kerkes 14.12.2021 UB 16.12.2021 FT 21 dt 16.12.2021sit 16.12.2021 fh 16.12.2021 PV 16.12.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,787,315 2021-12-24 2021-12-28 21310060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirb Rr Lac-Koman-H.Berd-Velipoje-U/Bunes etj kontr nr 441/7 dt 01.07.2021,vazhdim kon nr 441/3 dt 16.11.20,ft 5/2021 dt 02.04.2021,situac nr 4+pcv kolaudimi dt 02.04.2021, nr dit 38416
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,787,315 2021-12-23 2021-12-24 21410060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirb Rr Lac-Koman-H.Berd-Velipoje-U/Bunes etj kontr vazhdim nr 441/3 dt 16.11.2020, ft 7/2021 dt 15.04.2021,situac nr5 +pcv kolaudimi dt 15.04.2021 NR DITARI 38420
    Bashkia Fushe-Arrez (3330) NDERTUESI 2014 Puke 2,979,519 2021-12-20 2021-12-21 35221550012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2155001 Bashkia F-Arrez Inv.ura Koprat,Iball.Micoj up 307 dt 15.9.2021 kont 2759 dt 8.11.2021 fat 19 dt 9.12.2021 sit.perf dt 9.12.2021 njf.bulet 154 dt 25.10.2021,akt kolid dt 16.12.2021.akt m.nd 3211/1 dt 17.12.2021 rel dt 8.11.2021
    Spitali Shkoder (3333) NDERTUESI 2014 Shkoder 38,082,853 2021-12-07 2021-12-09 78710130232021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Spit Shk Rikon i bllo te salla opera up 1 05.1.21 fnjk 08/3 dt 11.01.21 njof fitu app 45 29.03.21 kon nr 1184 dt 20.05.21 kerkese zgj afat nr 1290/16,1290/17 dt 17.11.2021 ame zgjat afati nr 2737 18.11.21 situ pje 1 12.21 fat 17 1.12.21
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 1,627,817 2021-10-22 2021-10-25 140321410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,sist rr Pentar poshtem, kontr vazhdim 15473/15 dt 30.12.2020, fat 4/2021 dt 06.08.2021, sit nr 2 dt 06.08.2021,akt kol 16673dt 2.10.2021,cert perk MD 16673 dt 02.10.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,989,320 2021-10-13 2021-10-14 16810060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirb Rr Lac-Koman-H.Berd-Velipoje-U/Bunes etj kontr vazhdim nr 441/7 dt 01.07.2021,aut kon 4758/47 dt11.11.20,mk 4758/46 dt 6.11.20, ft 8/2021 dt 31.08.2021,situac nr2 +pcv kolaudimi dt 31.08.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NDERTUESI 2014 Tirane 12,682,168 2021-09-20 2021-09-28 37710050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Vazhdim kontrat nr 3273/31 dt 03.09.2020,Amend kon 2873/2 dt 14.04.2021,Urdh nr 353 dt 8.9.21,Shkr mbik 4996 dt 5.7.21,Sit perf 4 dt 5.7.21,Akt marr perkoh dor d 16.7.21,Akt kol d 16.7.202,shkr e KNZK d 16.7.21,Fat nr 16 d 16.7.21
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 722,942 2021-09-20 2021-09-21 121921410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, Bashkia Shkoder,sist asf RR Xhurretve fsh Trush,kont vazh 17315/12 dt 22.01.2021,pcv fill pun 4868 dt 25.3.2021,fat 15/2021 dt 08.07.2021,sit 2 dt 08.07.2021,akt kol14267 dt 20.08.2021, proces verbal perk MD 14267 dt 20.08.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 3,020,539 2021-08-24 2021-08-25 15810060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirb Rr Lac-Koman-H.Berd-Velipoje-U/Bunes etj kontr nr 441/7 dt 01.07.2021,aut kon 4758/47 dt11.11.20,mk 4758/46 dt 6.11.20,ft 3/2021 dt 31.07.2021,situac nr1 +pcv kolaudimi dt 31.07.2021
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 6,088,740 2021-06-28 2021-06-29 72621410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,sist asf Rr Xhurreteve Trush,up 1055 dt 25.11.2020,fnjk 17315/4 dt 26.11.2020,bul app fit 131 dt 31.12.2020, kontr 17315/12 dt 22.01.2021, aky dor sheshi+pcv fill punimesh 4868 dt 25.03.2021,fat 10/2021 dt 31.05.21,sit 1 dt 31.05.21
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 4,377,201 2021-06-24 2021-06-25 72721410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, Sist asf Rr Pentar Poshtem,up 935 dt 30.10.2020,fnjk 15473/4 dt 04.11.20,bul fit app 126 dt 28.12.20,kont 15473/15 dt 30.12.2020,akt dor sheshi+pcv fill pun 4867 dt 25.03.2021,fat 9/2021 dt 31.05.2021, sit nr 1 dt 31.05.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NDERTUESI 2014 Tirane 18,147,156 2021-05-11 2021-05-17 17910050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Vazhdim kontrate nr 3273/31 dt 03.09.2020,Urdher nr 353 dt dt 08.09.2020,Sit pjesor nr 3 dt 13.04.2021,shkresa e mbik nr 1337/6 dt 12.04.2021,shkresa e KNZK dt 20.04.2021,Fat nr 6 dt 13.04.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 3,020,539 2021-04-13 2021-04-14 8410060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,mirbRr Lac-Koman-H.Berd-Velipoje-U/Bunes-Shirike-B.Juke-Kukel kontrate vazhdim 441/3 dt 16.11.20, ,ft 2/2021 dt 15.02.2021, sit 3 +pcv kolaudimi dt 15.02.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 4,587,026 2021-04-13 2021-04-14 8310060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,mirbRr Lac-Koman-H.Berd-Velipoje-U/Bunes-Shirike-B.Juke-Kukel kontrate vazhdim 441/3 dt 16.11.20, ,ft 1/2021 dt 18.01.2021, sit 2 +pcv kolaudimi dt 18.01.2021, ditar det 7284
    Qarku Shkoder (3333) NDERTUESI 2014 Shkoder 11,860,458 2021-01-20 2021-01-22 32220330012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2033001 Sist asfalt rruga Kryq Shk 9 vjec Bardhaj-Qafe Rrenc(faza III)+5% garanci,kont nr434 dt12.10.20,UP14 dt27.08.20,bul 66/82 dt08.09.20/05.10.20,fat65 ser93836406 dt10.12.20,sit perf nr5 dt10.12.20,akt kol+cert perkoh591 dt29.12.20
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NDERTUESI 2014 Tirane 7,501,696 2020-12-28 2020-12-31 72610050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Rik Kanali ujites Postribe,Vazhdim kontrata nr 3273/31 dt 03.09.2020,Urdher nr 353 date 08.09.2020,Situacion nr 2 date 30.11.2020,Shkresa e mbikeqyrjes nr 3137/2 d 03.12.2020,shkresa KNZK dt 09.12.20,Fat 61 d 30.11.2020/S93836402
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 3,350,127 2020-12-23 2020-12-24 76421570012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001 Bashkia Vaudejes,rik.shkolla narac,kontr vazhdim nr39/6dt23.9.2020,fillimpun.19.10.2020,nderpr.27.10.2020,aneks rifill.6.11.2020,ft 93836354 dt16.11.2020,situacion perf.dt16.11.2020,aktkolaudimi+certf.perkoh.dt08.12.2020