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 SMO VATAKSI All 686,364,276.00 217 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
    Komisioni i Prokurimit Publik (3535) SMO VATAKSI Tirane 1,848,198 2021-09-14 2021-09-16 36510900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci e derdhur per ankimim ne KPP, urdher nr 328 dt 23.08.2021, vendim KPP nr 439/2021 dt 03.08.2021
    Fondi i Zhvillimit Shqiptar (3535) SMO VATAKSI Tirane 49,719,474 2021-09-02 2021-09-03 40810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rikonstr rruge, kontr ne vazhd GOA 2020/p-161 dt 02.11.2020, ft nr 100425/2021 dt 31.08.2021, sit nr 6
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 427,074 2021-08-02 2021-08-03 93421410012021 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder,Org aktivitetit Nje udhetim permes biodiversitetit e mrekullive natyrore , up 528 dt 07.06.2021,fo 8979/1 dt 11.06.2021,njoftim fit 8979/12 dt 21.06.2021,fat 17/2021 dt 5.7.21,sit dt 5.7.21,pcv MD 11362/1 dt 5.7.21
    Fondi i Zhvillimit Shqiptar (3535) SMO VATAKSI Tirane 8,266,539 2021-07-13 2021-07-14 30610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rikonstr rruge, kontr ne vazhd GOA 2020/p-161 dt 02.11.2020, nr ft 16/2021 dt 30.06.21 sit nr 5 dt 30.6.21 mbajtur 5% garanci
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 1,084,478 2021-07-08 2021-07-09 82021410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Sist asfaltim rrug Vukatane-Guri i Kuq+5 % garanci,up101/10.02.21,fnjk 2460/4 dt16.02.21,bul fit 42 dt23.03.21,kont2460/12 dt30.03.21,akt dor sheshi5682/12.04.21,pv fill pun 5682/12.04.21,fat14/2021 dt09.06.21,sit1 dt09.06.21
    Fondi i Zhvillimit Shqiptar (3535) SMO VATAKSI Tirane 10,034,804 2021-06-11 2021-06-15 23610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rikonstr rruge, kontr ne vazhd GOA 2020/p-161 dt 02.11.2020, nr ft 13/2021 dt 31.5.21.2021, sit nr 4
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 6,416,624 2021-05-27 2021-05-28 58921410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,sist asf varr Berdice, up 794 dt 28.09.20,fnjk13584/4 dt 30.09.20,fit APP101 dt 16.11.20,kon 13584/12 dt 16.11.20,akt dor shesh+pcv fill pun 527 dt 12.1.21,ft 11/2021 dt 31.3.21,sit 1 dt 31.3.21,cert perk MD+akt kol7534dt 14.05.21
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 3,344,129 2021-05-26 2021-05-27 56521410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 , rik Rr Oblike -Velinaj-Alimetaj loti 4, kontr vazhdim 17316/12 dt 19.01.2021, akt dorz shesh +pcv fill pun 1258 dt 22.01.2021,ft 8/2021 dt 23.03.21, sit 2 dt 22.3.21,certif perk +akt kol 6627 dt 28.04.21,vendim pena 178 dt 25.5.21
    Fondi i Zhvillimit Shqiptar (3535) SMO VATAKSI Tirane 26,979,183 2021-04-27 2021-04-29 14410560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rikonstr rruge, kontr ne vazhd GOA 2020/p-161 dt 02.11.2020, nr ft 12/2021 dt 22.04.2021, sit nr 3
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 2,113,883 2021-04-22 2021-04-23 41721410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, Sist asf Rr Muriqan-Gorice Lt II,kont vazh15336/12 dt 28.12.2020,akt dor shesh+pcv fillim pun 19806 dt 30.12.2020,fat 6/2021 dt 27.02.2021, sit 2 dt 27.02.2021, akt kol+ceryif perk marrje dorez 5746 dt 12.04.2021
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 624,838 2021-04-14 2021-04-15 37921410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001, pagese 5% obj asfaltim Rr Oblike - Obot, ub 356 dt 13.04.2021, kontr 2916/15 dt 14.05.2018,akt kol dt 21.09.2018, certif perkohshme mdorez dt 21.09.2018, certif perfundimtare marrjes dorezim 283 dt 08.01.2021
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 5,776,519 2021-04-06 2021-04-07 32021410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik Rr Oblike- Velinaj-Alimetaj Lt 4,up nr 1057 dt 25.11.2020,fnjk 17316/4 dt 26.11.2020,APP fit131 dt 31.12.2020,kon nr 17316/2 dt 19.01.2021,akt dor shesh+pcv fillim pun 1258 dt 22.01.2021,fat 5/2021 dt 06.03.2021,sit 1dt 6.3.21
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 558,818 2021-03-16 2021-03-17 22421410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001, Sist afs RR Drini Zues, kontr vazhdim 13192/12 dt 09.11.2020,pcv fill pun 16637 dt 17.11.20, fat 3/2021 dt 16.01.2021, sit nr 2 dt 16.01.2021, certf marjes dorez+ akt kol 3796 dt 03.03.2021
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 4,333,013 2021-03-16 2021-03-17 26021410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, sist asf rrMuriqan, kont vazh 9361/15 dt 04.09.19, dif fat 63644460 dt 02.12.19, sit nr 1 dt 02.12.2019, financim 3 vjecar sipas nenit 3 te kontrates per financim ne vite
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 1,869,206 2021-03-11 2021-03-12 25021410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,sist asf Rr brendshme Guri Zi, kont vazh 8895/12 dt 05.08.19, dif fat 79556451 dt 14.10.19, sit nr 2 dt 14.10.2019, akt kol+certif marrje dorez 20500 dt 25.11.2019, financim 3 vjecar sipas nenit 3 te kontrates per financim ne vite
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 4,192,786 2021-03-11 2021-03-12 25321410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, rik rr Oblike-Velinaj loti 3, kont vazh 9359/12 dt 19.08.19, dif fat 79556453 dt 01.11.19, sit nr 2 dt 01.11.2019, akt kol+certif marrje doreznr 20993 dt 11.12.2019, financim 3 vjecar sipas nenit 3 te kontrates per financim ne vite
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 52,025 2021-03-11 2021-03-12 25121410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,rik Rr Rragam -Sheldi lot II, kont vazh 8894/12 dt 19.08.19, dif fat 63644357 dt 30.09.19, sit nr 1 dt 30.09.2019, financim 3 vjecar sipas nenit 3 te kontrates per financim ne vite
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 5,292,317 2021-03-11 2021-03-12 25221410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, rik rrRRagam-Sheldi, kont vazh 8894/12 dt 19.08.19, dif fat 79556452 dt 01.11.19, sit nr 2 dt 01.11.2019, akt kol+certif marrje doreznr 21955 dt 14.12.2019, financim 3 vjecar sipas nenit 3 te kontrates per financim ne vite
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 2,353,509 2021-03-11 2021-03-12 24921410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, rik rrnac Ada-By pass, kont vazh 2830/12 dt 16.5.19, dif fat 63644306 dt 11.08.19, sit nr 3 dt 11.08.2019, akt kol+certif marrje dorez dt 22.09.2019, financim 3 vjecar sipas nenit 3 te kontrates per financim ne vite
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 5,251,834 2021-03-02 2021-03-03 10621300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (lik.det.prap.asf.rruge rurale kont.dt.20.08.2019.fat.ser.6344363.dt.18.10.2019.akt.marrj.dorzim kola.dt.06.12.2019.