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 RROKU GUEST All 665,055,625.00 230 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 285,006 2020-06-02 2020-06-03 69121410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Lik 5%:Rikon rruga Gjonmarkaj::kon 17675/31 dt26.04.2017akt kol 9249dt 13.06.2017 certif e perkohshme 9249dt 13.06.2017 certif perfundimtare 6653 dt 13.05.2020 urdher 355 dt 22.05.2020
    Drejtoria e Sherbimeve Bujqesore dhe Pyjore (3333) RROKU GUEST Shkoder 180,000 2020-05-28 2020-05-29 2321410432020 Shpenzime per qiramarrje mjetesh transporti 2141043 Drejtoria Sherbimeve Bujq e Pyjore, marrje me qera mjet transporti, vazhdim kontrate 102 dt 12.04.2019, ft ser 84146101 dt 12.04.2020, sit dt 12.04.2020, pcv dt 12.04.2020,mir MFE (email) dt 27.05.2020
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,715,858 2020-05-20 2020-05-21 65821410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Lik dif fat sist asf i rrug varr Mali-Hebaj,SIT nr1 financim viti 2020,kont 4216/12 prot dt26.06.19,akt dor sheshi ndert dt16.07.19,PV fill pun dt16.07.19,fat68337679 dt19.08.19,sit nr1,miratim MFE dt19.05.20
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 2,231,342 2020-05-20 2020-05-21 65921410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Lik dif fat sist asf i rrug varr Mali-Hebaj,SIT nr2 perf, financim viti 2020,kont 4216/12 dt26.06.19,aktdorsheshi ndert16.07.19,PVfillpun16.07.19,fat68337680 dt29.08.19,sitperf29.08.20,akt kol16.10.19,certperk16.10.19,mirMFE19.05.20
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 233,460 2020-05-12 2020-05-13 11110050742020 Sherbime te tjera DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 87 DT 30.04.2020,URDHER PROK NR 6 DT 21.01.2020,NJ FITUESI DT 14.02.2020,KONTRATE NR 35/1 DT 19.02.2020,SITUACION NR 1 DT 30.04.2020 PRERJE DHE SHKULJE PEMESH
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 622,339 2020-05-12 2020-05-13 11210050742020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 84 DT 28.04.2020,KONTRATE NR 75/1 DT 15.04.2020,URDHERPROK NR 18 DT 22.02.2020,NJ FITUESI DT 26.03.2020,SITUACION NR 1 DT 28.04.2020 MIREMBAJTJE MAGJISTRALI MAT-LEZHE
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 2,635,339 2020-05-05 2020-05-06 9910050742020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 81 DT 07.04.2020,URDHER PROK NR 10 DT 29.01.2020,NJ FITUESI DT 06.03.2020,KONTRATE NR 49/1 DT 09.03.2020,SITUACION NR 1 DT 07.04.2020 MBROJTJE NGA LUMI BUNA
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,023,180 2020-03-09 2020-03-10 30821410012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sh rip akseve te rruges(ura e mesit/prekal/kir/breglumi/nderlycaj,Qafe/th/Thethe-NderlycajUp 8553/1 dt20.05.2019,kon nr 8553/15 dor she 18492 dt 29.10.2019 proces ver fill 18492 dt19.10.2019ft68337713/1402.2020 sit 114.02pv14.02.2020
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 4,784,584 2020-02-14 2020-02-17 18121410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, lik.pjesor rionstr.degezim rruga shirokes, ft 68337709 dt 13.12.2019, sit.perf dt 13.12.2019, aktkolaudim nr prot 1868 +cert.perkohshme dorezimi nr prot 1869 dt 22.01.2020, kontr nr4217/12 dt 14.08.2019
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 7,061,383 2020-02-11 2020-02-12 11621410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2014100Sis As rruga Myzyraj Dobrac kon nr 9205/12 dt 09.08.2019-09-11.2019upnr481 dt 28.05.2019,fnjk 9205/428.05.2019pVpun14621/23.08.2019ft68337703dt22.11.2019sit2dt22.11.2019aktkolaudim31.12.2019certifper31 dt 31.12.2019udhezim12.12.2019
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 949,610 2020-01-31 2020-02-03 76621570012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001sist shesheve rrethim varr Rranxa,Hajmel,Nenshat,Dheu Lehte,up 38 dt 17.5.19,fnjk 38/1 dt 17.5.19,klas perf 38/8 dt 5.6.kvo 38/4 dt 30.5.19bul fit 26 dt 01.07.2019,kont 38/10 dt 11.07.2019 afat 30 dt nga pcv fillim pun 15.07.19
    Drejtoria e Sherbimeve Bujqesore dhe Pyjore (3333) RROKU GUEST Shkoder 360,000 2020-01-31 2020-02-03 8121410432019 Shpenzime per qiramarrje mjetesh transporti 2141043qera mjet trns, kontrate vazhdim 102 dt 12.04.2019, fat 68337706 dt 02.12.2019, sit 02.12.2019, pcv dorez 02.12.2019email MFE 31.01.2020
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,439,692 2020-01-31 2020-02-03 188721410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shkoder rikon rruga qazim hoxha kon ne vazh nr 8989/12 dt 09.8.2019 45 dite akt dor sheshi nr 16360 dt 27.09.2019,pv fill pu nr 16360 dt 27.09.2019,fat nr 68337701 ,sit nr 2 dt 10.11.2019,cer per 22197 akt kol dt 20.12.2019
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 324,656 2020-01-13 2020-01-14 36210050742019 Sherbime te tjera 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 77 DT 13.12.2019,URDHER PROK NR 11 DT 07.03.2019,NJ FITUESI DT 01.04.2019,KONTRATE NR 135 DT 02.04.2019,SHERBIME ME MONOVRATORE
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 1,236,324 2019-12-20 2019-12-23 176021410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shkoder siste asfal rruga mollojsve kon ne vazh dt 08.08.2019-2 muaj ,akt dor sheshi nr 14327 dt 15.08.19,pv fill 14327 dt 15.08.19,fat nr 68337692 dt 14.10.19.sit 14.10.19,cer per,akt koli dt 25.11.19
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 6,298,700 2019-12-20 2019-12-23 175821410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shko rikon rruga kamilo up nr 450,fnjk nr 8993/4 24.05.19,njof fitu app 29 22.07.19,konr 8993/12 dt 09.08.19, afati 50 diter kale akt dor shesh ,pv fill dt 20.08.19,situia dt 08.10.19,fat 68337690 08.10.19,akt kol,cer pe 18.11.19
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) RROKU GUEST Shkoder 539,038 2019-12-20 2019-12-23 7410102642019 Sherbime te tjera 1010264 SISTEMIM I OBORRIT TE SHKOLLES,UP NR 20 DT 07.11.2019, FTS OF DT 07.11.2019, REND PERF DT 12.11.2019, NJOF FIT DT 12.11.2019, FT NR 74 SER 68337707+SIT+PCV DT 02.12.2019,SHK NR 21920 DT 02.12.2019
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 334,418 2019-12-20 2019-12-23 33710050742019 Sherbime te tjera 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 72 DT 30.11.2019,URDHER PROK NR 11 DT 07.03.2019,NJ FITUESI DT 01.04.2019,KONTRATE NR 135 DT 02.04.2019,SHERBIM MANOVRATORE NENTOR
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 1,954,050 2019-11-27 2019-12-04 32410050742019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 58 DT 09.11.2019,URDHER PROK NR 26/1 DT 29.03.2019,NJ FITUESI DT 23.05.2019,KONTRATE NR 234 DT 12.06.2019,AKT KOLAUDIM DT 12.11.2019,SITUACION PERFUNDIMTAR DT 09.11.2019
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,942,658 2019-11-26 2019-11-27 168021410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shkoder rikon deg rruga shirokes up nr 186,fnjk nr 4217/3 dt 15.3.2019,bul njo fitu 20 dt 20.05.2019,kon nr 4217/1 dt 05.08.2019 4 muaj dor shesh ,akt dor shsh ,pv fill punim nr 14133 dt 14.08.19,fat nr 68337696,situ nr 01 dt 30.10.19