Treasury Transactions 2019-2025

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Transactions Value:

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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  • Supplier 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 727,392,799.00 236 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 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
    Drejtoria e Sherbimeve Bujqesore dhe Pyjore (3333) RROKU GUEST Shkoder 2,249,558 2020-08-21 2020-08-24 5321410432020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141043 Mir sk uj Postribe,kont nr184 dt15.07.20,UP210 dt04.03.20(BSH),fnjk app28 dt18.05.20,urdh KVO351 dt14.05.20,rap per4215/15 dt04.06.20,fit app42 dt13.07.20,kont app43/20.07.20,fat68337737 dt30.07.20,sit(22.07-30.07.20)+pv dt30.07.20
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,099,900 2020-07-23 2020-07-24 96221410012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 Rip dhe mirm aksit rrug ura e mesit-prekal-kir-breglumi-nderlysaj-qaf thore-theth-nderlysaj,kont vazhd 8553/15 dt24.10.19,fat68337736 dt09.07.20,sit2 dt09.07.20,pv 9661 dt09.07.20
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 1,243,817 2020-07-21 2020-07-22 19210050742020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJT.E UJITJES DHE KULLIMIT LIK 91,96 DT.30.06.2020,URDH PROK NR.16 DT.12.02.2020,URDHE NR.57/5 DT.23.06.20,NJOF FIT DT.04.05.2020,AKT KOLAUDIM DT.23.06.2020,SITUACION DT.30.06.2020,KONTR.73/1 DT.04.05.2020 KANAL MJEDE-KOTERR
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 646,200 2020-07-21 2020-07-22 19310050742020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJT.E UJITJES DHE KULLIMIT LIK FAT.93 DT.23.06.2020,URDH PROK NR.42 DT.22.04.2020,URDHE 57/4 DT.5.06.2020,AKT-KOLAUD DT.05.06.2020,NJOF FITUES DT.29.04.2020,SITUAC PERFUND DT.23.06.2020 RIKONST KANAL UJITES RRAGAM-GRIZHE
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 1,235,923 2020-07-21 2020-07-22 19110050742020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJT.E UJITJES DHE KULLIMIT LIK FAT.92 DT.30.06.2020,URDH PROK NR.17 DT.12.02.2020,URDH 53/1 DT.06.06.2020,NJOF FITUES DT.29.04.2020,SITUACION DT.30.06.2020,AKT-KOLAUD DT.16.06.2020,SIT.PUNIM,SIPAS KONTR.74/1 DT.30.04.2020 KAN.MJEDE-KOSMAC
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 420,000 2020-07-10 2020-07-13 18310050742020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 94 DT 30.06.2020,NJOFTIM FITUESI DT 20.05.2020, URDH PROK NR 51 DT 18.05.2020, KOLAUD MARRJE DOR. DT 16.06.2020,KONTRATE NR 257/1 DT 21.05.2020, RIPARIM KANALI UJITES
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 718,740 2020-07-10 2020-07-13 18410050742020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 95 DT 30.06.2020,U.PROK NR 7 DT 31.03.2020,NJ FITUESI DT 14.05.2020,PER KONTRATEN NR 185/1 DT 19.05.2020,AKT KOLAU. DT 17.06.2020,AKT MARRJE NE DOREZ. DT 17.06.2020 V.MARRJES UJIT MAT LEZHE
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 794,406 2020-07-10 2020-07-13 18210050742020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 2 DT 15.06.2020,URDHER PROK NR 57 DT 02.06.2020,NJ FITUESI DT 04.06.2020,KONTRATE NR 282/1 DT 05.06.2020,AKT KOLAU.&MARRJE NE DOREZ DT 03.07.2020,PUNIME NE KANALET U11,U12,U14,U15
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 116,338 2020-07-09 2020-07-10 18010050742020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 99 DT 12.06.2020,PV KOSTATIMI DEFEKTI DT 12.06.2020,PV EMERGJENCE DT 12.06.2020,SITUACION PERFUNDIMTAR DT 12.06.2020,RIPARIM VESHJE BETONI KANALI UJITES MJEDE KOSMAÇ
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 119,934 2020-07-09 2020-07-10 17910050742020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 100 DT 16.06.2020,PROCESVERAL KONSTATIM DEFEFTI DT 16.06.2020,PV EMERGJENCE DT 16.06.2020,SIT PERFUNDIMTAR DT 16.06.2020
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 337,722 2020-07-09 2020-07-10 17810050742020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 89 DT 25.06.2020,URDHER PROK NR 18 DT 22.02.2020,NJ FITUESI DT 26.03.2020,KONTRATE NR 75/1 DT 15.04.2020,URDHER NR 53/1 DT 25.05.2020,AKT MARRJE ,AKT KOLADIM DT 28.05.2020, MAGJISTRATI MAT-LEZHE
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,650,985 2020-07-07 2020-07-08 88821410012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sherbim riparime te akseve te rrugeve up nr 959 dt 08.11.2019,fnjk nr 19184/4 dt 08.11.2019, kon nr 19184/12 dt 16.01.2020 FT68337734dt30.06.2020sit1dt30.06.2020 pv9168dt 30.06.2020aktdorshesh967dt17.01.2020 pv punim 969 dt 17.01.2020
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 668,640 2020-07-06 2020-07-07 17510050742020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 97 DT 10.06.2020,URDHER PROK NR 47 DT 07.05.2020,NJ FITUESI DT 14.05.2020,SITUACION PUNIMESH VEPRA E MARRJES SE UJIT MAT-LEZHE,AKT MARRJE NE DOREZIM DT 10.06.2020,URDHER NR 57/3 DT 05.06.2020
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,293,600 2020-06-25 2020-06-26 82421410012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj She ripar te akseve up 958 dt 08.11.2019,fnjk nr 19183/15 dt 08.11.2019,.bul njof app 53 dt 31.12.2019 kon nr 19183/15 dt 16.01.2020 AKT DOR SHESH29.01.2020 pv FILL PUN 29.01.2020ft68337731dt10.06.2020sit 1dt10.06.2020pv8123/1dt10.06.2020