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 [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 RROKU GUEST All 729,040,564.00 237 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 7,459,590 2021-03-25 2021-03-26 30621410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, sist asf Rr Fshati Juban,(Rr Rragam), up 931 dt 30.10.20, fnjk 15471/5 dt 04.11.2020, app fit 119 dt 14.12.20, kontr 15471/12 dt 23.12.20, akt dorez sheshi+pcv fillim pun 919 dt 18.1.21, fat 2/2021 dt 28.02.2021,sit 1 dt 28.02.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,832,166 2021-03-12 2021-03-16 25621410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, rik degezim rr Shirokes, kont vazh 4217/12 dt 05.08.2019, dif fat 68337709 dt 13.12.2019, sit nr 2 dt 13.12.2019, akt kol+certif marrje dorez 1868 dt 22.01.2020, financim 3 vjecar sipas nenit 3 te kontrates per financim ne vite
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 2,442,895 2021-02-24 2021-02-25 16821410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001, rikualif blloqe ban Rr Korpusit, kontr vazh 13587/15 dt 02.12.2020, pcv fill pun+akt dor shesh 17984 dt 04.12.2020, fat 1/2021 dt 31.01.2021, sit nr 2 dt 31.01.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,151,651 2021-02-12 2021-02-15 13821410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 kon ne vazhdim 11358/12 dt 22.09.2020ft84146109dt30.11.2020sit 2dt30.11.2020Akt kol 1269dt15.01.2021cert e perkoh 1269dt15.01.2021
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,199,930 2021-02-12 2021-02-15 12921410012021 Shpenz. per rritjen e AQT - varrezat Kon nr 3786/18 dt 15.06.20-16.06.20 pv fill pu nr 8487 dt 16.06.20,fat nr 68337739 dt 14.08.20,situ nr 1 dt 14.08.20 cer 1324,akt ko 13324 dt 13.09.20 det pra nr dit 26105 dt 16.11.20 dif fat
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 2,336,867 2021-02-12 2021-02-15 13421410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder sistemim asfaltim rruga myrtezaj kon ne vazh nr 8409/14 dt 28.08.20,akt dor sheshi 15.09.20 3 muaj nga dor shesfat nr 68337747 dt 31.10.20,situ nr 31.10.20
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 4,582,952 2021-02-12 2021-02-15 13521410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder sistemim asfal rruga Myrtezaj kontrate ne vazh nr 8409/4 dt 28.08.20,pv fi 15.09.20 3 muaj fat nr 84146108 dt 30.11.20 situ nr 3 dt 30.11.20,akt kol nr 1216,cert per nr 1216 dt 14.01.2021
    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