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 "MICULI" All 493,882,763.00 73 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
    Qarku Shkoder (3333) "MICULI" Shkoder 12,543,780 2024-10-30 2024-10-31 28620330012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2033001 Keshilli i Qarkut Shkoder, ndertim ujesjelle ne fshatin Muriqan  diference fat nr 19/2024 dt 05.04.2024 detyrim pram nr di 37612
    Bashkia Koplik (3323) "MICULI" M.Madhe 18,817,188 2024-09-11 2024-09-12 35121300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elekt.nr.32.dt.30.08.2024+situacion pjesor.nr.3.dt.30.08.2024.kont.dt.09.03.2023.
    Bashkia Koplik (3323) "MICULI" M.Madhe 950,000 2024-09-11 2024-09-12 35221300012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia M.Madhe lik.fat.elekt.nr.32.dt.30.08.2024+situacion pjesor.nr.3.dt.30.08.2024.kont.dt.09.03.2023.
    Qarku Shkoder (3333) "MICULI" Shkoder 4,922,877 2024-08-14 2024-08-15 22020330012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2033001 Keshilli i Qarkut Shkoder, vazh kontr 193/6 dt 07.06.23, fat nr 19/2024 dt 05.04.24, sit perf 5 dt 05.04.24, shkrese 214/2 dt 15.05.24,akt kolaud 404 dt 15.07.24, pcv nr 404/2 dt 07.08.24, shkrese 404/3 dt 07.08.24
    Qarku Shkoder (3333) "MICULI" Shkoder 22,026,891 2024-04-11 2024-04-12 7720330012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2033001 Keshilli i Qarkut Shkoder,vazh kontr 193/6 dt 07.06.23, fat nr 16/2024 dt 21.03.24, sit pj 4 dt 21.03.24
    Bashkia Koplik (3323) "MICULI" M.Madhe 1,720,254 2024-04-09 2024-04-11 14321300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% garanci punime fat.elek.nr.1 dt..18.1.21, nr.14.dt.9.03.23..nr54.dt.24.10.23.kont.dt.4.12.20.+dt.14.10.2022,+15.23.09.2022.cert perfundimtar dt.4.07.2022.dt.06.10.22.dt.23.12.23
    Qarku Shkoder (3333) "MICULI" Shkoder 971,624 2024-04-05 2024-04-08 5620330012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2033001 Keshilli i Qarkut Shkoder,vazh kontr 193/6 dt 07.06.23, fat nr 45/2023 dt 04.12.23, sit pj 3 dt 04.12.23, shkresa 165 dt 29.03.2024, ditari nr 5937 det i prapambetur
    Bashkia Koplik (3323) "MICULI" M.Madhe 20,500,590 2024-02-09 2024-02-12 6521300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.20 dt.27.04.2023, sit per dt.27.04.2023, kont.dt.16.10.2022, Akt kol cert perkohshme dt. 04.08.2023
    Qarku Shkoder (3333) "MICULI" Shkoder 31,566,846 2023-12-28 2023-12-29 34120330012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2033001, ndertim ujesjellesi Fshatin Muriqan, Bashkia Shkoder, vazhdim kontrate 193/6 dt 07,06,23, fat 45/2023 dt 04.12.2023, situacion pjesor nr 3 dt 04.12.2023
    Bashkia Koplik (3323) "MICULI" M.Madhe 14,567,655 2023-12-04 2023-12-05 518121300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat 12 dt.30.11.2023,kont. dt.09.10.2023 situacion jes nr.1 dt.30.11.2023
    Bashkia Koplik (3323) "MICULI" M.Madhe 8,985,252 2023-11-23 2023-11-24 51121300012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile Bashkia M.Madhe lik.fat nr.33 sit perf dt.28.08.2023, kont dt29.06.2023
    Qarku Shkoder (3333) "MICULI" Shkoder 7,476,923 2023-09-21 2023-09-22 24020330012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2033001, ndertim ujesjellesi Fshatin Muriqan, Bashkia Shkoder, vazhdim kontrate 193/6 dt 07,06,23, fat 34/2023 dt 18.09.2023, situacion pjesor nr 2 dt 18.09.2023
    Qarku Shkoder (3333) "MICULI" Shkoder 9,487,273 2023-09-21 2023-09-22 24120330012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2033001, ndertim ujesjellesi Fshatin Muriqan, Bashkia Shkoder, vazhdim kontrate 193/6 dt 07,06,23, fat 34/2023 dt 18.09.2023, situacion pjesor nr 2 dt 18.09.2023
    Bashkia Koplik (3323) "MICULI" M.Madhe 1,494,349 2023-09-12 2023-09-13 37121300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat 14 dt.31.01.2023,kont. dt.04.10.2022 situacion perfund. dt.31.01.2023
    Bashkia Koplik (3323) "MICULI" M.Madhe 5,769,504 2023-08-24 2023-08-25 34521300012023. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fature nr.20dt 27.04.2023. kont 06.10.2022, sit perfundimtar dt.27.04.2023
    Qarku Shkoder (3333) "MICULI" Shkoder 2,956,989 2023-07-17 2023-07-18 18420330012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2033001, ndertim ujesjellesi Fshatin Muriqan, up nr 3 dt10,03,23, bulet njf kont 26 dt 20,03,23, buletin njf fituesi 47 dt 29,05,23 kont 193/6 dt 07,06,23 akt dorez sheshi dt 22,06,23 fat 28/2023 dt 17,07,23 sit nr 1 dt 17,07,23
    Bashkia Koplik (3323) "MICULI" M.Madhe 1,232,697 2022-12-28 2022-12-29 63721300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik fat elek.nr.14 dt.09.03.2022 , kont dt.10.12.2021 sit perf .dt.09.03.2022 cert perk marr dorz 09.03.2021
    Bashkia Koplik (3323) "MICULI" M.Madhe 3,690,783 2022-12-28 2022-12-29 63221300012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik fat elek.nr.86 dt.27.12.2022 , kont dt.04.10.2022 sit pjes 3 .dt.27.12.2022
    Bashkia Koplik (3323) "MICULI" M.Madhe 10,665,070 2022-12-27 2022-12-28 62321300012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia M.Madhe lik.fat.nr.85.sit pjes 1 dt.22.12.2022 kontr.dt.06.10.2022.
    Bashkia Koplik (3323) "MICULI" M.Madhe 4,374,489 2022-12-23 2022-12-27 62221300012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.5% garanci Ndertim lera kont.14.10.2020, fat.sit perf 06.12.2020, akt kol 23.12.2022