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.
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  • How much money is paid at certain time intervals
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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
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 3,314,788 2021-02-24 2021-02-25 16721410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, sist-asf RR Muriqan-Gorice Loti II,up 921 dt 28.10.20,fnjk 15336/5 dt 4.11.20, bul fit app 115 dt 7.12.2020, kont 15336/12 28.12.2020, akt dor shesh+pcv fill pun 19806 dt 30.12.2020, fat 3/2021 dt 30.01.2021, sit nr 1 dt 30.01.2021
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 5,186,188 2021-02-22 2021-02-23 14821410012021 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 dorez sheshi + pcv fillim pun 17368 dt 23.11.2020, fat 63644465 dt 31.12.2020, sit nr 2 dt 31.12.2020
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 83,596 2021-02-12 2021-02-15 13021410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder diference fature siste rruga bleran kon nr 8408/12 dt 28.08.20 2 muaj akt dor nr 1283 dt 14.09.20 pv fill nr 12833 dt 14.09.20 fat nr 79556475 dt 30.09.20,situ 1 30.09.20 diferen fat
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 2,841,506 2021-02-11 2021-02-12 12221410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Sistemim Asfaltim rruge tembreneshme fshati Gomsiqe kon nr 8505/12 dt 28.08.2020 afati 2 muaj pv fi dt 16.09.2020,fat nr 7955480 dt 30.10.2020,situ nr 2 dt 30.10.2020,certi per 18843 dt 09.12.20,akt kol nr 18843 dt 09.12.20
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 2,557,962 2021-02-11 2021-02-12 10621410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Sistemim Asfaltim Rruga Sheldi kon ne vazh nr 11172/15 dt 22.10.2020,akt dor shem 26.10.2020,pv fill pun 26.10.2020.fat nr 79556496 30.11.2020,situ nr 2 30.11.2020,akt kol nr 880 dt 15.01.2021,certi perkohshme 15.01.2021
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 1,906,252 2021-02-11 2021-02-12 12121410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Sistemim asfaltim rruga te mbrendeshme Gomsiqe kon ne vazh nr 8505/12 dt 28.08.2020 afati 2 muaj pv fill puni nr 13046 dt 16.09.2020 fat nr 79556476 dt 30.09.2020, situ nr 1 dt 30.09.2020 difernce fature
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 2,064,177 2021-01-13 2021-01-19 175521410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sistemim Asfaltim i rruga Drini ne Zues UP775 dt 18.09.2020FNJK13192/4 dt 21.09.2020 Bul APP89 dt 19.10.2020kon 13192/12dt09.11.2020Akt dor16637dt17.11.2020 pvfill16637dt17.11.2020ft63644464dt31.12.20(Urdh me emeil dt12.01.2020 nr34 dt 13.
    Fondi i Zhvillimit Shqiptar (3535) SMO VATAKSI Tirane 24,707,961 2020-12-30 2021-01-15 55310560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rikonstr rruge, kontr GOA 2020/p-161 dt 02.11.2020, seri 79556500 dt 23.12.2020, sit nr 2
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 668,068 2020-12-21 2020-12-22 163921410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FVmbrPlex UP855dt12.10.2020FT14397/1dt12.10.2020Anu14397/27dt09.11.2020UP1005dt13.11.2020FT14397/29dt13.11.2020FT8162585dt27.111.2020 pv 17741/1dt27.11.2020dorzimi17368dt23.11.2020PVfill17368dt23.11.20202020ft79556497dt30.11.20
    Fondi i Zhvillimit Shqiptar (3535) SMO VATAKSI Tirane 3,342,138 2020-12-18 2020-12-22 48810560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rikonstr rruge, kontr GOA 2020/p-161 dt 02.11.2020, seri 79556499 dt 14.12.2020, sit nr 1
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 3,297,073 2020-12-16 2020-12-17 159921410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001rikon i godinave ne pron te njesivte vetqever kon ne vazhdim20489/23 dt 29.04.2020ft79556479 dt 30.10.2020sit 30.10.2020 certif eperkoh 16988 dtv19.11.2020 akt kol 16988 dt 19.11.2020
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 8,202,042 2020-12-10 2020-12-11 155121410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 UP 629 dt 04.08.2020FNJK89dt06.08.2020APP89dt19.10.2020kon11172/15 dt 22.10.2020Akt dor sheshit26.10.2020PV fill pun26.10.2020ft79556485 dt 23.11.2020 sit 1 dt 23.11.2020
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 771,693 2020-11-04 2020-11-05 61221300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe (5% garnci punim.sist.asf.Rruga Jubice kontrate 05.12.2018 fat,seri 63644180 dt.18.01.2018 ak marr.dorzim 05.04.2019 ak.marr.perf.dorz.26.10.2020)
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 685,444 2020-11-04 2020-11-05 61321300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe ( 5% garc.pun.sist.asf.Rruge Rurale kontrate 20.08.2019. fat,seri 63644103.201 ak.marr.perfund.dt.26.10.2020 )
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 1,149,187 2020-10-28 2020-10-29 135921410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001SISTEMIM ASFALTIM RRUGE TE BRENDSHME FSHATI GOMSIQE,up nr 461 dt 16.06.20 fnjk nr 8505/4 dt 16.06.20, bul app nr 53 dt 10.08.2020,kon nr 8505/12 dt 28.08.20AKT dor13046 dt16.09.2020PV fil 13046 dt 16.09.2020ft79556476dt30.09.2020sit1
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 3,232,470 2020-10-28 2020-10-29 136021410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) siste asfal rruga e varrezave bleran loti III, kont nr 8408/12 dt 28.08.2020,Akt dor12833dt14.09.2020PV fill12833dt 14.09.2020, up nr 456 dt 15.06.2020, fitues app buletin nr 53 dt 10.08.2020
    Drejtoria Rajonale Tatimore Shkoder (3333) SMO VATAKSI Shkoder 99,780 2020-10-23 2020-10-26 18110100732020 Shpenzime per mirembajtjen e objekteve specifike Drej Rajonale Tatimore Shkoder shp per mirmbajtje objek Ub nr 6367/1 dt 13.10.2020,fat nr 79556478 dt 13.10.2020,situ dt 13.10.2020,pv dt 13.10.2020
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 5,641,621 2020-09-21 2020-09-22 118521410012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001kon ne vazh20489/23 29.04.2020 Rik i god ne pron te njes te vetqever vendoreper strehim soc Akt dor shesh 6245proc mbi fill 6245dt 06.05.2020ft79556472pjesore dt 31.08.2020 sit 4 31.08.2020
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 883,283 2020-09-21 2020-09-22 118621410012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001kon ne vazh20489/23 29.04.2020 Rik i god ne pron te njes te vetqever vendoreper strehim soc Akt dor shesh 6245proc mbi fill 6245dt 06.05.2020ft79556472 dt 31.08.2020 sit 4 31.08.2020
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 11,031,712 2020-08-20 2020-08-21 1062214100012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 Bashkia Shkoder, riknstr.godinave ne pronesi te nj.v.per strehim social, kontr vazhdim nr 20489/23 dt 29.04.2020, ft 79556470 dt 31.07.2020, situacion nr 3 dt 31.07.2020