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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KADIA All 133,586,325.00 88 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) KADIA Shkoder 329,047 2024-12-12 2024-12-13 191021410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci 'Rik urban blloqe banimi Leke Dukagjini (tek ish vajguri)', kont nr15029/14 dt22.01.21, akt kol+cert perkohshme nr15829 dt20.09.21, cert perfundimtare nr20406 dt18.10.24, urdh nr1750 dt05.12.24
    Prokuroria e rrethit Shkoder (3333) KADIA Shkoder 1,052,343 2024-11-13 2024-11-14 29910280272024 Shpenz. per rritjen e AQT - ndertesa administrative Prokuroria prane Gjykates se Shkalles se Pare te Juridiksionit te Pergjithshem Shkoder,rikonstruksion godine,kontrata 8065 dt 27.09.24,am kont 8065/1 dt 11.10.24,fat 7 dt 17.10.24,pcv dt 17.10.24,sit dt 17.10.24,akt kol+cert dt 25.10.24
    Spitali Shkoder (3333) KADIA Shkoder 3,322,843 2024-10-18 2024-10-21 81910130232024 Shpenzime per mirembajtjen e objekteve ndertimore 1013023 Spitali Shkoder Riparim mirm imjante up nr 31 dt 15.07.24,fnj nr 40 dt 22.07.24,njof fitu app nr 56 dt 02.9.24.draf marr kuad nr 2360 dt 10.09.24,kon nr 2360/1 dt 10.09.24,fat nr 5 dt 01.10.24,situ dt 01.10.24,pv dt 01.10.24
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) KADIA Shkoder 116,855 2024-10-10 2024-10-11 114101315202024 Shpenzime per mirembajtjen e objekteve ndertimore 1013150 shp mirmbajtje objekteve ndertimore Ub nr 216 dt 26.9.2024,fat nr 6 dt 07.10.2024, situa nr 1211/5 dt 07.10.2024pv nr 1211/6 dt 07.10.2024
    Bashkia Prenjas (0821) KADIA Librazhd 104,274 2024-09-26 2024-09-27 43621530012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK.5% GARANCI PUNIMESH,ÇERT.PËRFUND.DT.11.09.2024,ÇERT.PËERKOH.DT.16.08.2023,AKT KOLAUD.DT.28.07.2023,GARANCIA 12 MUAJ,KONT.NR.525 DATE 17.02.2023, RIK.TE RRUGES LAGJJA E RE RRAJCE SUTRAJ,NJ.A.RRACE, B.PRRENJAS.
    Bashkia Prenjas (0821) KADIA Librazhd 135,784 2024-09-26 2024-09-27 43521530012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK.5% GARANCI PUNIMESH,ÇERT.PËRFUND.DT.11.09.2024,ÇERT.PËERKOH.DT.22.12.2022,AKT KOLAUD.DT.31.03.2023,GARANCIA 12 MUAJ,KONTRATE NR.3543 DATE 22.12.2022, RIKONSTRUKSION SHKOLLE STRAVAJ.
    Bashkia Vau Dejes (3333) KADIA Shkoder 78,307 2024-06-03 2024-06-04 28121570012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001, Bashkia Vau Dejes, likuidim 5% garanci punimi Rikonstruksion Qendra Shendetesore Kace, kont 3629/7 dt 8.8.22, cert perk dt 4.10.22, akt kol dt 4.10.22, cert perf 7160/3 dt 6.12.23, ut 366 dt 20.5.24
    Qarku Gjirokaster (1111) KADIA Gjirokaster 186,638 2024-05-20 2024-05-21 11820110012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2011001 Keshilli Qarkut GJ kthim garanci 5% certf marrje perfund ne dorez dt 9.4.2024,certf marje perkohshm ne dorez dt 1.2.2023 akt kolaud dt 31.1.2023 kontr 596/2 dt 27.9.2022 rikonstruk ambiente pallati sportit Gjirokaster
    Spitali Shkoder (3333) KADIA Shkoder 131,879 2024-05-15 2024-05-16 36510130232024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013023 Spitali Shkoder likuj 5% Rikon ambj kartoteken e spitalit ub nr 55 dt 14.5.24,kon nr 2834 dt 01.12.21,pv akt koli dt 21.01.22,cert perk nr 187 dt 21.01.2022,cert perfu emarr dor nr 1109/2 dt 10.05.2024
    Bashkia Prenjas (0821) KADIA Librazhd 1,428,997 2024-04-17 2024-04-19 17521530012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK.FAT.NR.2/2024 DATE 03.04.2024,KONTRATE NR.3316 DATE 05.12.2023 NDERTIM KEND LOJRASH PRANE SHKOLLES 9 VJECARE PRRENJAS FSHAT,LOTI II.
    Bashkia Koplik (3323) KADIA M.Madhe 401,759 2024-04-16 2024-04-18 15021300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.elek.nr.17 dt.13.12.2022, sit per dt.13.12.2022, kont.dt.14.10.2022, cert perfundim dt.26.03.2024
    Bashkia Koplik (3323) KADIA M.Madhe 1,844,586 2024-02-09 2024-02-12 6421300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.16 dt.13.12.2022, sit per dt.13.12.2022, kont.dt.14.10.2022, Akt kol cert perkohshme dt. 23.12.2022
    Bashkia Koplik (3323) KADIA M.Madhe 918,678 2024-02-09 2024-02-12 6221300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.17 dt.13.12.2022, sit per dt.13.12.2022, kont.dt.14.10.2022, Akt kol cert perkohshme dt. 23.12.2022
    Bashkia Shkoder (3333) KADIA Shkoder 1,824,000 2023-12-04 2023-12-05 172721410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001Rik Rr Selim Gjyrezi,Kon vazhd 5411/11 dt 22.05.2023, ak dorz te sheshit 02.06.2023, fat 26/2023 dt 01.10.2023, sit 2 dt 01.10.2023, akt kol 03.11.2023, pcv perkoh md 03.11.2023,hedh afmis 01.12.2023
    Drejtoria e Çerdheve dhe Kopshteve (3333) KADIA Shkoder 286,800 2023-11-15 2023-11-16 15521410312023 Kancelari Drej Cerdheve e kopshteve,Blerje mat zyre kancelari, up nr 580 + ft per oferte 581 dt. 06.10.2023, klas perf dt. 09.10.2023, njoft fit dt. 09.10.2023, fat nr 28//2023 dt. 26.10.2023,fh nr 16 dhe 16/1 dt. 26.10.2023, pv dt. 26.10.2023
    Spitali Shkoder (3333) KADIA Shkoder 1,245,775 2023-10-23 2023-10-24 76310130232023 Shpenzime per mirembajtjen e objekteve ndertimore 1013023 Riparim e mirembajtje objekte ndertimore, kont nr 246 dt 23.01.23, fat nr 22/2023 dt 28.09.2023, sit dt 28.09.23, pv dt 28.09.23, pv vonese nr 2761 dt 19.10.23, urdh nr 188 dt 19.10.23
    Drejtoria e Çerdheve dhe Kopshteve (3333) KADIA Shkoder 468,000 2023-10-17 2023-10-18 13521410312023 Sherbim per ngrohje 2141031,Drej Cerdheve e kopshteve, blerje pelet, up 22 dt 14.09.23, fo nr 505 dt 14.09.23, klas perf APP, njoftim fituesi APP, fat 23/2023 dt 29.09.23, fh 13 dt 29.09.23, pv dt 29.09.23
    Drejtoria e Çerdheve dhe Kopshteve (3333) KADIA Shkoder 1,008,000 2023-10-12 2023-10-13 13421410312023 Shpenzime per te tjera materiale dhe sherbime operative 2141031, Blerje materiale tjera, up 21 dt 28.08.23, fo 457 dt 28.08.23, klas perf APP, njoftim fituesi APP, fat 21/2023 dt 27.09.23, fh 12 dt 27.09.23, pv dt 27.09.23
    Bashkia Prenjas (0821) KADIA Librazhd 238,208 2023-10-05 2023-10-06 65921530012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIK FAT NR 27/2023 DT 03.10.2023,PER RIK TE RRUGES LAGJJA E RE RR.SUTAJ,NJ.A RRAJCE,B.PRRENJAS,SIT PERF DT 30.03.2023,AKT KOL 28.07.2023,AKT MARRJE PERK NE DORZIM DT 16.08.2023,UB NR 4880.
    Bashkia Roskovec (0909) KADIA Fier 1,445,596 2023-09-08 2023-09-12 30721130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec, Sistemim Objekti "Sistemimi i qendres Mbers" fatura nr.5/2023 date.08.02.2023