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 DELIA IMPEX All 230,326,041.00 224 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 Sherbimeve Bujqesore dhe Pyjore (3333) DELIA IMPEX Shkoder 5,267,640 2021-06-28 2021-06-29 2621410432021 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2141043 Mir skemes ujitese KU Postribe,up338/09.04.21,bul app58/75 dt19.04.21/17.05.21,kont91 dt25.05.21,pv fill25.05.21,fat 3/2021 dt16.06.21,sit1 dt16.06.21,pv marrj dor 16.06.21
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 196,200 2021-06-24 2021-06-25 2010102652021 Shpenzime te tjera transporti 1010265 Shkolla Profesionale Ndre Mjeda Bushat, sherbim transport mesues, kontr ne vazhdim dt 16.03.2021, ft 2/2021 dt 16.06.2021,pcv sherbimi dt 16.06.2021
    Prokurori Apeli Shkoder (3333) DELIA IMPEX Shkoder 16,000 2021-06-18 2021-06-21 3210280362021 Shpenzime te tjera transporti 1028036 Sherb tjera per transp, lavazh per automjetin,ub 28 dt15.06.21,fat 1/2021 dt16.06.21,sit+pv dt16.06.21
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 454,258 2021-06-14 2021-06-15 64421410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, lik 5% garanci obj RIk Rruga Mandave, ub 478 dt 19.05.2021, kontr 4032/15 dt 22.06.2017, akt kol+certif perkohshme MD 12.10.2017, certif perfundimtare marrje dorezim 19815 dt 31.12.2020
    Bashkia Koplik (3323) DELIA IMPEX M.Madhe 2,375,000 2021-06-08 2021-06-09 31121300012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia m.madhe lik.fat.elektronike nr.07 date 29.04.2021. diferenc fat.8 date 12.05.2021 asfaltim rruga Cutaj-bajze
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 2,458,752 2021-05-17 2021-05-18 53521410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001Rik rruga Degrand, up 888 dt 23.10.2020,fnjk 15027/4 dt 29.10.2020, buletin app fit 17 dt 08.02.2021, kontr 15027/17 dt 01.03.2021, AKTdorz 4092dt10.03.2021pvfill pun 4092dt10.03.2021ft 3/2021dt 15.04.2021sit dt15.04.2021
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 9,646,680 2021-05-11 2021-05-12 51521410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,sist Rr Prekaj fsh Sek Velipoje,up 933 dt 30.10.20,fnjk 1547/5 dt 05.11.20,bul fit app 119 dt 14.12.20,kont 15472/12 dt 28.12.20,akt dorz +pcv fill pun 339 dt 11.01.21,fat 2/2021 dt 11.03.21,akt kol+cert perk m dorez 6398 d20.4.2021
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 196,200 2021-04-23 2021-04-26 1310102652021 Shpenzime te tjera transporti 1010265 Shkolla Profesionale Ndre Mjeda Bushat, sherbim transport mesues, kontr dt 16.03.2021, up nr 1 dt 24.02.2021, ftese oferte 24.02.2021, fitues app dt 08.03.2021,ft 6/2021 dt 21.04.2021,pcv sherbimi dt21.04.2021
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 530,573 2021-04-13 2021-04-14 36021410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,sist Rr varr Grude Re, kont vazh 13189/12 dt 6.11.20,pcv fill pun 16004 d 9.11.20,pcv nderp pun 30.12.20,amendim kontr 662 dt 13.1.21,pcv fill pun 29.01.21,ft 1/2021 d 9.2.21,akt kon +pcv dor 4403 d 15.3.21,ub 122 dt 12.4.21 penali
    Komisioni i Prokurimit Publik (3535) DELIA IMPEX Tirane 33,078 2021-04-13 2021-04-14 12310900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci pjesmarrje ne tender, urdher per lik nr 11 dt 11.01.2021, vend kpp nr 602/2020 dt 28.12.2020
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,149,400 2021-03-11 2021-03-12 25421410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, rik rr brendshme Samrisht, kont vazh 9358/12 dt 08.08.19, dif fat 22837960 dt 25.10.19, sit nr 2 dt 25.10.2019, akt kol+certif marrje dorez nr 18270 dt 03.12.2019, financim 3 vjecar sipas nenit 3 te kontrates per financim ne vite
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 2,918,400 2021-02-22 2021-02-23 15121410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001, Bashkia Shkoder, Sistemim asf Rr. varrezave Grude e Re , kontr vazhdim 13189/12 dt 06.11.2020, akt dorez sheshi + pcv fillim pun 16004 dt 09.11.2020, fat 87738901 dt 29.12.2020, sit nr 2 dt 29.12.2020
    Spitali Lezhe (2020) DELIA IMPEX Lezhe 900,000 2021-01-15 2021-01-19 2710130212021 Shpenzime per mirembajtjen e objekteve specifike SPITALI RAJONAL LEZHE PAG FAT NR 37 DT 10.12.2020,AUTORIZIM KRYERJE PUNIMESH DT 29.11.2020,SITUACION DT 10.12.2020,KONTRATE 589/4 DT 30.06.2020
    Shk Prof. "Arben Broci" Shkoder (3333) DELIA IMPEX Shkoder 468,000 2020-12-28 2020-12-29 10610102622020 Shpenzime per mirembajtjen e paisjeve te zyrave Shkolla Profesionale Arben Broci Shp mirmbaj pajisje te zyrave up nr 11 dt 09.11.2020,ftese oferte dt 23.11.2020,njof fi dt 22.12.2020 situ dt 28.12.2020, fat nr 87738896 dt 28.12.2020,pv dt 28.12.2020
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 5,946,696 2020-12-24 2020-12-28 167421410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sis ASfalt RRu Varre Gru eUP769dt18.09.2020FNJK13189/4dt21.09.2020NJFAPP89dt19.10.2020kon13189/12 dt 06.11.2020Kon 131189 /12 dt 06.11.2020akt dor16004dt09.11.2020 PVe nr 16004 dt 09.11.2020FT87738888 dt 03.12.2020sitv 1dt03.12.2020
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) DELIA IMPEX Shkoder 94,001 2020-12-17 2020-12-18 18021410102020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141010 Clirim 5% garanci pun "Ndert dhomave zhveshjes dhe tribuna prane fushes sport shk 28 nentori",ub 82 dt16.12.20,kont 226 dt16.05.18,cert perkoshme 384 dt19.09.18,akt kolaud 384 dt19.09.18,cert perfundimtare 368/8 dt14.12.20
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 147,600 2020-12-17 2020-12-18 5910102652020 Materiale per funksionimin e pajisjeve te zyres Shkolla Profesionale Ndre mjeda mater per funksioni e zyrave up nr 7 dt 09.12.2020,ftese oferte dt 09.12.2020,shpallje fitu dt 14.12.2020,fat nr 87738894 dt 16.12.2020,fh nr 12 dt 16.12.2020,pv dt 16.12.2020
    Qarku Shkoder (3333) DELIA IMPEX Shkoder 134,465 2020-12-16 2020-12-17 29720330012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2033001 Clirim garanci 5%(afati 2vite),Rik-asfaltim Rruga e Velidaneve,kont584 dt31.05.17,fat46059663 dt26.06.17,sit dt26.06.17,akt kol 20.07.17,cert perkohshme20.07.17,cert perfund 363/1 dt11.12.20,UB pagese 15/12 dt15.12.20
    Shk Pr. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 168,720 2020-12-15 2020-12-16 5510102652020 Shpenzime te tjera transporti Shkolla Profe Ndre Mjeda Transport Mesuesish kon ne vazh dt 19.05.2020,fat nr 87738893 dt 14.12.2020,pv dt 14.12.2020
    Prokurori Apeli Shkoder (3333) DELIA IMPEX Shkoder 18,800 2020-12-15 2020-12-16 6210280362020 Shpenzime te tjera transporti 1028036 Prokurori Apeli Shkoder, sherbime te tjera lavazh per automjetin, kontr vazhdim nr8 dt 17.02.2020, ft 87738892 dt 14.12.2020, situacion+pcv dorezimi dt 14.12.2020