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 SMO VATAKSI All 710,544,039.00 231 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) SMO VATAKSI Shkoder 837,572 2022-02-18 2022-02-21 16121410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, Sistemim asf Rr. Vukatane-Guri Kuqloti 1, kontr vazhdim 13585/12 dt 16.11.2020, akt kolauridmi+certf perkoh nr538 dt27.02.2021, fat 1/2021 dt23.01.2021, sit nr 3 perf dt 23.01.2021,neni 3kontr. per financ vite
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 3,925,878 2022-02-18 2022-02-21 16021410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, lik.diference Sistemim asf Rr. Vukatane-Guri Kuqloti 1, kontr vazhdim 13585/12 dt 16.11.2020, fat pjesore nr 63644465 dt 31.12.2020, sit nr 2 dt 31.12.2020,neni 3kontr. per financ vite
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 2,225,062 2022-02-17 2022-02-18 16221410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder,diference fature siste rruga bleran kon nr 8408/12 dt 28.08.20, akt dor nr 1283 dt 14.09.20 pv fill nr 12833 dt 14.09.20, fat pjesore nr 79556481 dt 30.10.20,sit.perf 2 dt30.10.2020,neni 3kontr. per financ vite
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 795,475 2022-02-16 2022-02-17 13821410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, Bashkia Shkoder, lik 5% garanci sis asf rruga nacionale pika Ada By Pass, urdher nr 6 dt 06.01.2022, kon nr 2830/12 dt 16.05.2019, cert perk 16324 dt 22.09.2019 akt kol 1632dt 22.09.2019 cert perf marrje dorz nr 24694 dt 29.12.2021
    Fondi i Zhvillimit Shqiptar (3535) SMO VATAKSI Tirane 7,561,414 2021-12-21 2021-12-29 66210560012021 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, ft nr 100497/2021 dt 30.09.2021, sit nr 7 (30.08.2021-28.09.2021)
    Fondi i Zhvillimit Shqiptar (3535) SMO VATAKSI Tirane 8,012,843 2021-12-21 2021-12-29 66310560012021 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, ft nr 100503/2021 dt 17.11.2021, sit nr 7 (28.09.2021-17.11.2021)
    Fondi i Zhvillimit Shqiptar (3535) SMO VATAKSI Tirane 2,303,856 2021-12-21 2021-12-28 66110560012021 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, ft nr 100425/2021 dt 31.08.2021, sit nr 7 (30.06.2021-30.08.2021)
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 378,741 2021-10-28 2021-10-29 142521410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001, 5% Rik Rruga Oblike-Velinaj-Alimetaj, kontrate 20384/12 dt 15.02.2019,akt kol 19.05.2019, certif perkohshme marrje dorezim 19.05.2019,certif perfundimtare MD 16120 dt 24.09.2021,ub 1099 dt 25.10.2021
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 268,020 2021-10-28 2021-10-29 142621410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001, 5% Rik Rruga Oblike-Lagjja Re, kontrate 19544/12 dt 14.02.2019,akt kol 20.05.2019, certif perkohshme marrje dorezim 20.05.2019,certif perfundimtare MD 17259 dt 08.10.2021,ub 1100 dt 25.10.2021
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 641,250 2021-10-28 2021-10-29 142421410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001, 5% Rik Rruga Shirq, kontrate 16563/12 dt 17.12.2018,akt kol 27.03.2019, certif perkohshme marrje dorezim 27.03.2019,certif perfundimtare MD 17258 dt 08.10.2021,ub 1101 dt 25.10.2021
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 370,064 2021-10-19 2021-10-20 137421410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, lik 5%obj Rik Rruges Hidrovor-Dobrac, ub 1028 dt 08.10.2021,kontr 13232/12 dt 25.09.2018,akt kol dt 11.01.2019 ,cert perkoh MD dt 11.01.2019, certif perfund MD 16119 dt 24.09.2021
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 701,768 2021-10-19 2021-10-20 137521410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, lik 5%obj Rik Rruges Rragam -Sheldi, ub 1027 dt 08.10.2021,kontr 17426/15 dt 19.02.2019,akt kol dt 30.05.2019 ,cert perkoh MD dt 30.05.2019, certif perfund MD 16118 dt 24.09.2021
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 2,264,354 2021-09-28 2021-09-29 52521300012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe( lik.5%-garanci punime Skema ujitjes loti 2-kontrate date.16.07.2019.certifikate perfundimtare e marrjes ne dorezim dt.15.09.2021.
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 726,412 2021-09-16 2021-09-17 51321300012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.5 % garanci punimesh asfaltim rruge rurale fat. nr.63644362. 63644363
    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