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 LAÇAJ All 379,628,738.00 111 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) LAÇAJ Shkoder 467,313 2024-08-29 2024-08-30 120321410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci punimesh per obj Sist asfaltim rruge te brendshme, fshati Sektor, Velipoje, kont 3980/12 dt29.04.21, akt kol + cert perkoh nr 16985 dt06.10.21, cert perfund nr16196 dt01.08.24, urdh nr 1203 dt26.08.24
    Bashkia Koplik (3323) LAÇAJ M.Madhe 6,080,000 2024-06-13 2024-07-02 23221300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.5% garanci punime fat.elek.nr.16 dt.17.07.2023. cert perkohshme dt.15.09.2023 kont dt.18.04.2023, sit perf dt.17.07.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 4,750,000 2024-06-13 2024-06-14 23121300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.5% garanci punime fat.elek.nr.15 dt.26.06.2023. cert perkohshme dt.19.05.2023 kont dt.28.04.2023, sit perf dt.26.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,850,000 2024-06-13 2024-06-14 23021300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.5% garanci punime fat.elek.nr.14 dt.05.06.2023. cert perkohshme dt.15.09.2023 kont dt.28.04.2023, sit perf dt.05.06.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 967,269 2024-04-11 2024-04-12 14821300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.Rruga e Spitali fat.elek.nr.24 dt.14.12.2022, kont.dt.15.09.2022.cert perfundimtar dt.25.01.2024.
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,049,157 2024-04-09 2024-04-11 14221300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% garanci punime fat.elek.nr.30 dt.29.12.2022, .dt.15.09.22.nr.21.dt.03.11.2022.nr.30.dt.29.11.22,kont.dt.15.09.+dt.14.10.2022,cert perfundimtar dt.25.01.2024.dt.01.03.2024
    Bashkia Koplik (3323) LAÇAJ M.Madhe 11,400,000 2024-03-07 2024-03-08 19721300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.22dt.30.10.2023, sit pjes 3 dt.01.12.2023, kont.dt.10.07.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 4,731,731 2024-02-09 2024-02-13 6121300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.30 dt.29.12.2022, sit per dt.29.12.2022, kont.dt.14.10.2022, Akt kol cert perkohshme dt. 20.01.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 150,000 2024-02-09 2024-02-12 6721300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.elek.nr.56 dt.13.12.2018, sit per dt.13.12.2018, kont.dt.16.10.2018, Akt kol cert perkohshme dt. 31.01.2020
    Bashkia Koplik (3323) LAÇAJ M.Madhe 31,189,727 2024-02-02 2024-02-05 3321300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.7dt.31.03.2023, sit perf dt.31.03.2023 kont dt.21.10.2022
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,843,764 2024-01-18 2024-01-19 1821300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.1dt.14.11.2022, sit perf dt.14.11.2022, kont.dt.23.09.2022
    Bashkia Koplik (3323) LAÇAJ M.Madhe 5,692,750 2024-01-18 2024-01-19 1921300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.21dt.03.11.2022, sit perf dt.21.10.2022, kont.dt.12.08.2022
    Bashkia Koplik (3323) LAÇAJ M.Madhe 28,481,528 2023-11-06 2023-11-07 47121300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.21 dt.30.10.2023,kont dt. 10.07.2023,sit pjes nr 2 dt.30.09.2023
    Bashkia Shkoder (3333) LAÇAJ Shkoder 4,615,529 2023-11-01 2023-11-02 157621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Rikon rruga Memej kon ne vazh nr 5615/11 dt 22.05.2023 Pv fill Puni 01.06.2023,fat nr 19 dt 31.08.2023,situ nr 2 dt 31.08.23,Akt kol ,certi perk nr 14528 dt 11.10.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 10,319,052 2023-10-11 2023-10-12 42921300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.20.& situasion pjesor.dt.30.09.2023,kont dt. 10.07.2023.
    Bashkia Koplik (3323) LAÇAJ M.Madhe 950,000 2023-09-21 2023-09-22 38221300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat dt.14.11.2022,kont dt. 15.09.2022,sit perf dt.14.11.2022
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,850,000 2023-09-21 2023-09-22 38121300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat dt.03.11.2022,kont dt. 12.08.2022,sit pjes nr 2 dt.21.10.2022
    Bashkia Shkoder (3333) LAÇAJ Shkoder 5,307,737 2023-08-30 2023-08-31 135621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Rikon Rruga MEmej Up nr 470 dt 24.04.2023,Njof fitu APOP nr 45 dt 22.05.23,Kon nr 5615/11 dt 22.5.23 Akt dor Shesh 7610 dt 01.06.23,pgv fill pu nr 7610 dt 01.06.23,fat nr 17 dt 31.07.23,,situ nr 1 dt 31.07.2023
    Bashkia Shkoder (3333) LAÇAJ Shkoder 128,870 2023-08-28 2023-08-29 133921410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Rikualifikim blloqe banimi Levizja Posrr urdher nr 891 dt 28.07.2023 kon nr 15030/12 dt 24.12.2020,akt kol 8349 dt 28.05.2021 cert perko marr dor nr 8349 dt 28.05.2021,certi perfun nr8231/dt 14.06.2023
    Bashkia Shkoder (3333) LAÇAJ Shkoder 321,569 2023-08-28 2023-08-29 134021410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Rikualifikim blloqe banimi Shtate Shaljanet urdher nr 891 dt 28.07.2023 kon nr 15477/15 dt 29.12.2020,akt kol 9027 dt 10.06.2021 cert perko marr dor nr 9207 dt 10.06.2021,certi perfun nr3079/bdt 14.06.2023