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 DELTAREX All 49,246,048.00 15 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
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) DELTAREX Shkoder 3,780,000 2024-10-30 2024-10-31 25121410442024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141044 F.V Kurrize artificiale dhe blerje cilinder PVC (leviz dhe sinj), kont  1663 dt 27.09.24,up nr1144 dt 12.08.24,Njshk 16022/3 dt19.08.24, bul fit APP nr63 dt23.09.24,fat 32/2024 dt22.10.24,fh nr85 dt22.10.24,sit+pv dt22.10.24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) DELTAREX Shkoder 6,000,000 2024-10-09 2024-10-10 23521410442024 Te tjera materiale dhe sherbime speciale 2141044 Bl materiale per sinjalistike horizontale dhe vertikale,kont nr1664 dt27.09.24,up nr1097 dt31.07.24,Njshk nr16023/2 dt08.08.24,bul fit app nr60 dt16.09.24,fat nr28/2024 dt03.10.24,fh nr80 dt03.10.24,sit+pv dt03.10.24
    Autoriteti Rrugor Shqiptar (3535) DELTAREX Tirane 1,816,068 2024-09-30 2024-10-03 72810060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Eliminimi I Pikave te Zeza (Black Spots) ne Rrjetin Rrugor Kombetar 2023" Shkresa Nr.6491/1 Dt 25.09.2024 Kontrata nr.7977/6 dt 20.12.23 Pagese e pjesshme Sit Nr. 2 periudha Gusht 2024 Fat Nr. 24/2024 Dt 22.08.2024
    Bashkia Shkoder (3333) DELTAREX Shkoder 9,240,048 2024-03-27 2024-03-28 30921410012024 Te tjera materiale dhe sherbime speciale 2141001 Bl mat per perm e sinjalistikes dhe rritjen e sigurise per lev me bicikleta,kont 2544/12 dt19.03.24, up 122/07.02.24,njshk 2544/2 dt09.02.24,bul fit 14/11.03.24,fat nr 6/2024 dt 21.03.24, fh nr 47 dt 21.03.24,pv dt 21.03.24
    Autoriteti Rrugor Shqiptar (3535) DELTAREX Tirane 6,840,000 2024-01-10 2024-01-17 142910060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Eliminimi I Pikave te Zeza (Black Spots) ne Rrjetin Rrugor Kombetar 2023" shk10080/1 Dt 29.12.23 Sit 1 Fat 52/2023 Dt 29.12.23, UP 228 dt 11.10.23, Kon 7977/6 dt 20.12.23 NJF 101 dt 18.12.23 NJLK 105 dt 29.12.23
    Bashkia Shkoder (3333) DELTAREX Shkoder 1,368,912 2023-12-13 2023-12-14 181521410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder investim perm sinj hori Up nr 1191 dt 09.1023,njof fitu App 90 dt 06.11.23,kon nr 14384/10 dt 07.11.23,pv fill pu dt 10.11.23,fat nr 44 dt 13.11.23,situ nr 1 13.11.23,akt kol,cert perko nr 18001 dt 22.11.2023 nr
    Bashkia Shkoder (3333) DELTAREX Shkoder 999,000 2023-11-30 2023-12-01 171821410012023 Te tjera materiale dhe sherbime speciale 2141001, materiale sinjalistike horizontale Up 1192 dt 09.10.23fnjk 14385/2 dt 11.10.2023,Njof fitu App nr 90 dt06.11.2023 kon nr 14385/10 dt 07.11.2023, fat 45dt 13.11.2023, sit 1 dt 13.11.2023,fh 125 dt 13.11.2023,pcvmd 16752 dt13.11.2023
    Bashkia Shkoder (3333) DELTAREX Shkoder 157,500 2023-10-04 2023-10-05 139121410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Investim permiresimin e sinjalistikes rrugore Hori dhe vert kon nr 20381/8 dt 08.02.2022,Pv perk ne dor nr 3272/1 dt 28.02.2023,Pv perfu nr 8206 dt 13.06.2023 Urdher nr 988 dt 29.08.2023
    Bashkia Shkoder (3333) DELTAREX Shkoder 3,720,000 2023-10-04 2023-10-05 141421410012023 Te tjera materiale dhe sherbime speciale Bashkia Shkodr Blerje materj per permiresin esinja Up nr 974 dt 23.08.2023,Njof fitu APP nr 78 dt 18.09.2023 kon nr 11780/12 dt 27.09.23,fat nr 36 dt 29.09.23,fh nr 110 dt 29.09.23,pvdt 29.09.23
    Bashkia Shkoder (3333) DELTAREX Shkoder 2,400,000 2023-06-15 2023-06-16 85221410012023 Te tjera materiale dhe sherbime speciale Bashkia Shkoder Blerje materjale sinjalistike up nr 452 dt 18.4.23,Njof fiAPP nr 47 dt 29.5.23,kon nr 5412/13 dt 07.6.23,fat nr 15 dt 13.6.23,situ nr 1 dt 13.06.23,fh nr 62dt 13.06.23,pv nr 8187 dt 13.06.23
    Bashkia Shkoder (3333) DELTAREX Shkoder 4,111,980 2023-06-02 2023-06-05 72421410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shkod Invest permires e sinja rrugo Up nr 188 dt 21.02.23,Njof Fitu App nr 32 dt 11.4.23,Kon nr 2511/11 11.4.23 Akt Dor Sheshi 12.04.23,Pv fill Puni 12.04.23,Fat 13 dt 12.05.23,situ 12.05.23,akt kol 7413 29.05.23,cer perk 29.5.23
    Maternitet Nr.2T. (3535) DELTAREX Tirane 780,040 2022-12-29 2022-12-30 65310130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni ,lik realiz sinjalistike horizontale,urdh prok nr 1427/2 dt 19.12.2022,ftese oferte 1427/4 dt 20.12.2022,njof fit 1427/8 dt 27.12.2022,situac 27.12.2022,fat 38/2022 dt 27.12.2022,akt kolaud 27.12.2022
    Bashkia Shkoder (3333) DELTAREX Shkoder 2,400,000 2022-07-22 2022-07-26 100521410012022 Te tjera materiale dhe sherbime speciale 2141001 bl mat sinjal horiz dhe vertik, up nr 436 dt 25.05.22, njoft i kont nr 8462/3 dt 27.05.22, buletin njoft fit APP nr 90 dt 04.07.22, kon 8462/13 dt 06.07.22, fat nr 21/2022 dt. 15.07.22, fh nr 30 dt 15.07.22, pcv nr 1139/1 15.07.22
    Bashkia Shkoder (3333) DELTAREX Shkoder 2,992,500 2022-03-10 2022-03-11 24721410012022 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut 2141001 Bashkia Shkoder, permir sinjalistike RR horizon e vertikale,up 1197 dt 17.11.2021,bul fit app 4 dt 17.01.2022,kont 20381/8 dt 08.02.2022, fillim punime dt 15.02.2022,ft 5/2022 dt 28.02.2022,situac+pcv dorezimi nr3272/1 dt28.02.2022
    Bashkia Shkoder (3333) DELTAREX Shkoder 2,640,000 2021-07-19 2021-07-21 87421410012021 Te tjera materiale dhe sherbime speciale 2141001mat sinjalistike horizontate e vertikale, up 363 dt 16.04.2021, fnjk 6054/2 dt 16.04.2021, bul fit app 88 dt 07.06.2021, kontr 6054/14 dt 22.06.2021, fat 3/2021 dt 29.06.2021, fh 103 dt 29.06.2021, pcv MD 2355/b dt 29.06.2021
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