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

  • Institution List
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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 RROKU GUEST All 665,055,625.00 230 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) RROKU GUEST Shkoder 3,898,800 2021-01-15 2021-01-21 176621410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 SIS asfalt RRuga Darragjat Dajc FIN2020/2021/2022 UP 659 dt 13.08.2020 FNJK 11593/3 dt 14.08.2020 APP89 dt 19.10.2020 dor i sheshit 05.11.2020kon 11593/12 dt 22.10.2020Ft 84146113 dt 31.12.2020sit 1dt31.12.2020
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 718,998 2021-01-15 2021-01-21 175121410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001rikaalif Urban Blloqe banimiRRuga Korpusit UP800dt28.09.2020Fnjk13587/4dt30.09.2020kon13587/15dt02.12.2020Ft84146115dt 31.12.2020siti 1dt31.12.2020
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 2,207,880 2021-01-12 2021-01-19 174921410012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 kon ne vashdim 7161/20 dt 10.08.2020 ft 84146114 dt 31.12.2020 situac 31.12.2020
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) RROKU GUEST Shkoder 1,845,888 2021-01-13 2021-01-19 19121410102020 Shpenz. per rritjen e AQT - ndertesa shkollore 2141010 Ndert f.sportive shk9-vjec GJ.V.Martini NJ.A.Velipoje+5%,kont213 dt29.07.20,akt kol+cert perk 353/4 dt02.12.20,fat116 ser68337749 dt02.11.20,sit362/5 dt02.11.20,akt dor224 dt04.08.20,pv fill225 dt04.08.20
    Drejtoria e Sherbimeve Bujqesore dhe Pyjore (3333) RROKU GUEST Shkoder 375,000 2020-12-16 2020-12-17 8621410432020 Shpenzime per qiramarrje mjetesh transporti 2141043 Qeramarrje mjete trans,kont129 dt16.06.20,UP111 +ft of dt01.06.20,klas perf 10.06.20,njoft fit dt12.06.20,fat10 ser84146110 dt16.12.20,sit pjesor nr1 dt16.12.20,pv dt16.12.20
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 261,972 2020-12-16 2020-12-17 33810050742020 Sherbime te tjera DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 11 DT 15.12.2020,URDHER PROK NR 6 DT 21.01.2020,NJ FITUESI DT 14.02.2020,KONTRATE NR 35/1 DT 19.02.2020,SITUACION NR 3,PRERJE DHE SHKULJE PEMESH,MARRJE NE DOREZIM DT 15.12.2020
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 575,550 2020-11-27 2020-12-01 30710050742020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DREJTORIA E UJITJES DHE KULLIMIT PAG 5%GARANCI PUNIMESH MAGJISTRATI MAT-LEZHE,AKT KOLAUDIM DT 18.12.2018,ÇERTIFIKATE PERFUNDIMTARE E MARRJES NE DOREZIM DT 23.11.2020,URDHER NR 105/4 DT 21.10.2020
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 22,492 2020-11-26 2020-11-27 148341410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 5%garanci per objektin(Ndertim Trotuari nga kanali deri kisha Sektori Velipoje)Kon 2917/15 dt 19.04.2018 Akt kol 16.08.2020 Certik 16.08.2018 Certifik perfund 16008 dt 09.11.2020 UB 1034 dt 20.11.2020
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 328,150 2020-11-26 2020-11-27 148321410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 5%garanci per objektin(Ndertim Trotuari nga kanali deri kisha Sektori Velipoje)Kon 2917/15 dt 19.04.2018 Akt kol 16.08.2020 Certik 16.08.2018 Certifik perfund 16008 dt 09.11.2020 UB 1036 dt 20.11.2020
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 413,783 2020-11-26 2020-11-27 148121410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 5%garanci per objektin(Rikon rruga sami Repishta)Kon 13505/9 dt 31.08.2018 Akt kol 19.10.2018 Cert e perkoh 19.10.2018 cert perfundimtare 16009 dt 09.11.2020 UB 1033dt 20.11.2020
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 329,032 2020-11-26 2020-11-27 148541410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 5% garanci per objekt (RIKON I rrug te varrezave Beltoje)Kon 2919/15 dt 19.04.2018 Akt kol 20.07.2018 certif e perkoh 20.07.20218 Certif perfund 16007 dt 09.11.2020 UB 1030 dt 20.11.2020
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 26,998 2020-11-26 2020-11-27 148221410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 5%garanci per objektin(Rikon rruga sami Repishta)Kon 13505/9 dt 31.08.2018 Akt kol 19.10.2018 Cert e perkoh 19.10.2018 cert perfundimtare 16009 dt 09.11.2020 UB 1035dt 20.11.2020
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) RROKU GUEST Shkoder 785,880 2020-11-25 2020-11-26 12010120062020 Shpenzime per mirembajtjen e objekteve specifike 1012006restau KalaHot,Bash M Madhe,up 10 dt 14.09.20,ft of 247/5 dt 14.09.2020,klas perf 21.09.2020,njof fit 22.09.20,kontr 247/10 dt 25.09.2020,pcv fill pun 247/12 dt 25.9.2020,ft 68337748 dt 2.11.2020,sit 02.11.2020, pcv dorez 02.11.2020
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,672,620 2020-11-18 2020-11-19 144321410012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001kon ne vazhdim 7161/12dt10.08.2020ft68337745 dt31.10.2020 sit31.10.2020 PVi mar dorzim15578 dt31.10.2020
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 2,661,887 2020-11-12 2020-11-13 143021410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001Rik rrug e brenc Shiroke UP629dt10.08.2020FNJK11358/4dt11.08.2020BUl i fit74dt21.09.2020KOn11358/2dt22.09.2020Aktdor i shesh14007dt06.10.2020PV fill14007dt06.10.2020FT68337746dt31.10.2020sit 1dt31.10.2020
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 5,585,520 2020-10-28 2020-10-29 135821410012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001Roparim te shtres asfaltdhe punmbrojte rritte sigUP366dt26.05.2020FNJK7161/3dt27.05.2020APP43dt20.07.2020KON 7161/20dt10.08.2020Marvkua7161/19dt10.08.2020aktsheshi11424dt11.08.2020PV fill11424dt11.08.2020FT68337742dt30.09.2020sit30.
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,630,182 2020-10-22 2020-10-23 134321410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SISTEMIM ASFALTIM RRUGE MYZYRAJ,up nr 458 dt 15.06.20 fnjk nr 8409/3 dt 15.06.20, bul app nr 53 dt 10.08.2020,kon nr 8409/14 dt 28.08.20 Akt dor 15.09.2020-Procver fill 15.09.2020
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) RROKU GUEST Shkoder 3,246,452 2020-10-20 2020-10-21 13821410102020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141010 Ndert f.sportive shk9-vjec GJ.V.Martini NJ.A.Velipoje+5%,kont213 dt29.07.20,UP420 dt05.06.20,FNJK35 dt15.06.20,njof fit APP42 dt13.07.20,,fat111 ser68337744 dt16.10.20,sit nr1 dt16.10.20
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,640,003 2020-09-28 2020-09-29 122321410012020 Shpenz. per rritjen e AQT - varrezat 2141001ndertim parcelatereja varrez UP171nr27.02.2020/FNJK3786/4dt28.02.2020BNJFAPPnr35dt15.06.2020kon3786/18dt15.06.2020aktdshesh8487/16.06.2020PVfilpun8487dt16.06.2020ft68337739dt14.08.2020certif 13324dt13.09.2020 akt kol 13324dt13.09.202
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 344,676 2020-08-28 2020-09-01 22410050742020 Sherbime te tjera DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 107 DT 15.08.2020,URDHER PROK NR 6 DT 21.01.2020,NJ FITUESI DT 14.02.2020,KONTRATE NR 35/1 DT 19.02.2020,SITUACION NR 2 DT 15.08.2020,PRERJE DHE SHKULJE PEMESH