Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Shkoder (3333) GYSI SH.P.K All 46,551,050.00 19 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) GYSI SH.P.K Shkoder 64,126 2025-01-14 2025-01-15 219221410012024 Sherbime te tjera 2141001 Sherbim katering per moshen e trete (dif fature), kerk nr3166/b dt10.12.24, pv nen 100 000 leke nr28239/1 dt13.12.24, fat nr11/2024 dt20.12.24, pv dt20.12.24, VKB nr30 dt13.09.23, shp ligj nr599/1 dt25.09.23
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 441,408 2024-12-30 2024-12-31 210421410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Lik 5% garanci punimesh per 'Rik rruga (degezim) At Zef Valentini', kont nr 17297/12 dt10.12.21, akt kol+cert perkohshme dt 24.05.22, cert perf nr27298 dt27.11.24, urdh 1866 dt26.12.24
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 318,000 2024-04-29 2024-04-30 47921410012024 Shpenzime per pritje e percjellje 2141001 Sherb per aktivitete social/kulturore per akt te ndryshme te Bashkise Shkoder, up 481/08.04.24, ft per of nr 7426/2 dt 08.04.24, njof fit nr 7426/3 dt 09.04.24, fat nr 7/2024 dt 16.04.24, pv dt 16.04.24
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 458,817 2024-02-14 2024-02-15 15321410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder,Likuidim 5% garanci Sistemim dhe Asfaltim i Rruges Ramoshaj ne fshatin Trush, kon nr 15987/12 dt. 30.12.2020, akt kol dt 02.07.2021, cert e perkoh dt 02.07.2021, cert e perher dt. 29.12.2023, ur krye nr 141 dt. 13.02.2024
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 546,646 2023-06-15 2023-06-16 84821410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder 5% garanciReabilitim Qendres Fshati Shtoj i ri kon nr 13188/12 dt06.11.20,akt koli ,certiperkohshe dt 28.04.21,certi perfu marrjes ne dorzim nr 7862 dt 07.06.23,urdher nr 704 dt 14.06.2023
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 118,320 2023-04-13 2023-04-14 44921410012023 Shpenzime per pritje e percjellje Bashkia Shkode Shp ceremoniale Up nr 351 dt 27.03.23.Pv nr 4341/1 dt 28.03.23,fat nr 7 dt 29.03.23,Pv dt 29.03.23
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 3,426,167 2023-02-22 2023-02-23 18721410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,Bashkia Shkoder, rikonstr.rrAt Zef Valentini, kontr vazhdim 17297/12 dt10.12.2021,ft pjesore 6/202 dt 19.04.2022, sit perf dt 19.04.2022, aktkolau+certf.perkohshme dt 24.05.2022,financim 3vjet neni3kontrates per financim vite
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 72,106 2022-07-15 2022-07-18 97121410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 21410015%garanci punimesh reabilitim risite merkates rus kon nr 12723 dr 10.9.2018,akt kol dt 05.11.2018,cert perk dt 05.11.2018,cert per nr 8133 dt 19.05.2022 urdher nr 619 dt 14.07.2022
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 495,007 2022-07-15 2022-07-18 96921410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 5% reabilitim dhe risistemim merkates rus garanci punimesh urdher nr 619 dt 14.7.2022,kon nr 19033/10 dt 05.03.2018,akt kol dt 23.08.2018,cert perkohshme dt 23.08.18,certi perf ne dor nr 8132 dt 19.05.2022
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 110,664 2022-06-29 2022-06-30 89721410012022 Shpenzime per pritje e percjellje 2141001 shp ceremonjale up nr 484 dt 08.6.2022 pv nr 9358/1 dt 08.06.2022,fat nr 7 dt 09.06.2022 pv dt 09.06.2022
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 4,960,591 2022-06-13 2022-06-14 77821410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rikon Rruga At Zef Pllumbi Up 1037 08.10.21,Njkof fitu Appnr 163 dt 15.11.21.kon nr 17297/12 dt 10.12.2021,4muj,akt dor 24234 dt 20.12.21,pv fill pun r 24234 dt 20.12.21, fat 6 dt 19.04.22 sit 1 dt 19.04.21,,akt kol ,cer24.5.22
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 514,022 2022-06-01 2022-06-02 71221410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 likuj 5%gara punimesh rikualif blloqe banimi Henril Laca kon nr 9266/14 dt 19.08.2019 akt kol 215 dt 20.12.2019,cert perkohsh nr 215 dt 20.012.2019,certi perfu marr dor nr 8182 dt 20.05.2022 urdher nr 437 dt 26.05.2022
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 287,748 2021-12-06 2021-12-07 163321410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, 5% rik rruga Karineve, ub 1258 dt 06.12.2021,kontr 14824/12 dt 29.10.2018,akt kol 4631 dt 15.03.2019, certif perkoh MD 4631 dt 15.03.2019, certif perf MD 4348/b dt 25.11.2021
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 8,717,527 2021-08-02 2021-08-03 93121410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001sist rr Ramoshaj,up 972 dt 9.11.2020,fnjk 15987/5 dt 11.11.2020,bul fit app 131 dt 31.12.20,kontr 15987/12 dt 30.12.20,akt dor sheshi+pcv fill pun 2122 dt 4.2.21,ft 38/2021 dt 3.5.2021,sit 1 dt 3.5.21,akt kol+cert MD11365 dt 2.07.21
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 10,386,272 2021-05-05 2021-05-06 45821410012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001,reh Q F Shtoj,up 767 d18.9.20,fnjk13188/4 d 21.9.20,bul app fit 89 d 19.10.20,kon 13188/12 d 6.11.20,pcv fill pun 16861 dt 18.11.20,pcv nd pun 2553 dt 12.2.21,pcv rifill 3515 d 27.2.21,ft 1/2021+sit 1 d 5.3.21,ak+cpmd 6628 d 28.4.21
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 1,314,449 2021-03-11 2021-03-12 25521410012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001, rik blloqe ban Henrik Laca, kont vazh 9266/14 dt 19.08.19, dif fat 37597767 dt 26.10.19, sit nr 1 dt 26.10.2019, akt kol+certif marrje dorez nr 215 dt 20.12.2019, financim 3 vjecar sipas nenit 3 te kontrates per financim ne vite
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 400,002 2020-05-11 2020-05-12 57921410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci punimesh objekt skema ujitese gur i zi-juban, urdher nr 321 dt 04.05.2020, certf.perfundimtare nr 3845 dt 28.02.2020, certf.perkoh+aktkolaudimi dt 17.10.2017 garanci24muaj,kontr nr 5437/1 dt28.06.2017
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 8,451,978 2020-02-11 2020-02-12 17021410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001Rikualifikim urban Blloqe banimi::Henrik Laca SIT nr 1 perfund UP 491 dt 29.05.2019 FNJK9266/4 dt 29.05.2019 NJF 30 dt 29.07.2019 KON 926/14 dt 19.08.2019akt dorzim sheshit 14922dt 26.08.2019 PV fill14922/26.08.2019ft37597767/26.10.1
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 5,467,200 2019-04-01 2019-04-02 41221410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash shko riko rruga karinve up nr 741 ,fnjk 14824/4 12.09.2018,njof nr 41 dt 15.10.2018,kon nr 14824/12 dt 29.10.2018,pv nd nr 13645 dt 14.12.2018-29.01.2019,pv fill pun 30.01.2019-02.02.19,fat nr 37597761,sit 02.02.2019,akt ,cer 15.03.19
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