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)
    All S.M.O.UNION All 1,320,071,902.00 148 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) S.M.O.UNION Shkoder 3,933,422 2025-06-16 2025-06-17 72521410012025 Shpenz. per rritjen e te tjera AQT 2141001 Rik i kanaleve kulluese KU 32-33 Berdice + 5% garanci, kont 20238/12dt18.12.24, akt dor sheshit + pv fill pun dt19.12.24, fat nr16/2025 dt15.05.25, sit nr3 dt15.05.25(AFMIS dt13.06.25)
    Bashkia Bilisht (1505) S.M.O.UNION Devoll 3,234,883 2025-05-27 2025-05-28 25621050012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER REHABILITIM I RRUGEVE TE FSHATIT PONCARE LOTI I II 5% PAGANCI DEFEKTI KONTR NR 26 DT 03.11.2023 URDHER NR 347 DT 13.05.2025 FAT NR 29 DT 17.12.2024 CERTEF NR 2665/13 DT 20.09.2024 PV KOLAUD NR 2665/12 DT 20.09.202
    Bashkia Kamez (3535) S.M.O.UNION Tirane 3,565,464 2025-04-07 2025-04-08 46821660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025 ndertim rruga Xhemal Dervishi   kont vazhdim nr 8617  dt 14.10.2024  ft nr 4  dt 27.02.2025 sit  nr 4 dt 27.02.2025
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 5,080,353 2025-03-12 2025-03-13 26821410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik i kanaleve kulluese KU 32-33 Berdice + 5% gar,kont 20238/12dt18.12.24, akt dor sheshit+pv fillim pun dt19.12.24, fat nr5/2025 dt03.03.25, sit nr2 dt03.03.25
    Bashkia Kamez (3535) S.M.O.UNION Tirane 3,421,596 2025-03-06 2025-03-07 21921660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025 ndertim rruga Xhemal Dervishi   kont vazhdim nr 8617  dt 14.10.2024  ft nr 2  dt 01.02.2025 sit  nr3dt 01.02.2025
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 2,136,333 2025-01-24 2025-01-27 226921410012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Ndert i amb sportive shk Preng Jakova (Jeto me sportin)+5% gar, kont nr 13324/11 dt26.08.24,ADSH + Pv fill pun 01.10.24,fat 26/2024 dt27.11.24,sit 3/27.11.24,akt kol29551+cert perkoh nr29551/1 dt31.12.24
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 919,181 2025-01-24 2025-01-27 226821410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Ndert i amb sportive shk Preng Jakova (Jeto me sportin)+5% gar, kont nr 13324/11 dt26.08.24,ADSH + Pv fill pun 01.10.24,fat 26/2024 dt27.11.24,sit 3/27.11.24,akt kol29551+cert perkoh nr29551/1 dt31.12.24
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 1,905,396 2025-01-17 2025-01-20 223821410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik i kanaleve kulluese KU 32-33 Berdice+5% gar,kont 20238/12dt18.12.24,up1443/11.10.24,njshk20238/2 dt21.10.24,bul fit 88/23.12.24, ADSH+ pv fill dt19.12.24, fat nr39/2024 dt31.12.24, sit 1/31.12.24
    Bashkia Kamez (3535) S.M.O.UNION Tirane 4,876,350 2025-01-16 2025-01-17 189621660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  ndertim rruget Xhemali Dervishi  kont vazhdim nr 8617  dt 14.10.2024 sit nr 2  dt 30.12.2024 ft nr 38  dt 30.12.2024
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 22,444,455 2025-01-14 2025-01-15 219421410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rr. Fermentim(Rrethina) (Proj perm inf kryes ne zona inf proc leg)+5% gar,kont 16155/11 dt09.10.24, akt dor + pv fill pun dt22.10.24, fta nr37/2024 dt30.12.24, sit nr2 dt30.12.24
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 15,157 2025-01-14 2025-01-15 219521410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rr. Fermentim(Rrethina) (Proj perm inf kryes ne zona inf proc leg)+5% gar,kont 16155/11 dt09.10.24, akt dor + pv fill pun dt22.10.24, fta nr37/2024 dt30.12.24, sit nr2 dt30.12.24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) S.M.O.UNION Shkoder 276,120 2025-01-07 2025-01-08 35621410442024 Shpenzime per mirembajtjen e objekteve specifike 2141044 Loti III-Mirembajtje e skemes ujitese KU Gajtan-Gur i Zi-Juban dhe KU Gajtan(faza II), kont 1564 dt11.09.24, fat nr36/2024 dt26.12.24, rap teknik + pv marrje ne dorezim dt26.12.24, sit nr3 dt26.12.24
    Bashkia Kamez (3535) S.M.O.UNION Tirane 3,221,640 2025-01-07 2025-01-08 187021660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  ndertim rruget Xhemali Dervishi up nr 5895 dt 09.07.2024 njof fit dt 24.09.2 kont nr 8617  dt 14.10.2024 sit nr 1 dt 23.12.2024 ft nr 330 dt 23.12.2024
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 547,932 2024-12-31 2025-01-06 209521410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci pun 'Sist asfaltim i rruges Oblike qender-Lagjia Lami dhe Rashkej', kont nr24573/8 dt14.02.22, akt kol+cert perkoh dt17.06.22, cert perfundimt 2731/b/1 dt08.11.24, urdh nr1853 dt23.12.24
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 8,252,129 2024-12-17 2024-12-18 196921410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik Rr.Fermentim(Rrethina) (Proj per perm infrastr kryes ne zona infor proc leg)+5% gar,kont 16155/11 dt09.10.24,up 1103/01.08.24,fnjf 16155/10 dt07.10.24,bul69/14.10.24,akt dor+pv fill 22.10.24,fat 27/2024 03.12.24,sit 1/03.12.24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) S.M.O.UNION Shkoder 1,703,520 2024-12-17 2024-12-18 33021410442024 Shpenzime per mirembajtjen e objekteve specifike 2141044 Loti III-Mirembajtje e skemes ujitese KU Gajtan-Gur i Zi-Juban dhe KU Gajtan(faza II), kont 1564 dt11.09.24, fat nr28/2024 dt12.12.24, rap teknik dt 12.12.24, sit nr2 dt12.12.24
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 2,429,910 2024-12-06 2024-12-10 182321410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Ndertim i ambjenteve sportive shkolla Preng Jakova (Jeto me sportin) + 5% garanci, kont nr 13324/11 dt26.08.24, akt dor +PV fillim pun dt 01.10.24, fat nr23/2024 dt13.11.24, sit nr2 dt13.11.24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) S.M.O.UNION Shkoder 3,218,400 2024-11-21 2024-11-25 27921410442024 Shpenzime per mirembajtjen e objekteve specifike 2141044 Loti III-Miremb  skemes ujitese KU Gajtan-Gur i Zi-Juban dhe KU Gajtan(faza II), kont 1564 dt11.09.24,up 930/28.06.24,Njshk 13753/2 dt09.07.24,bul fit app 56 dt02.09.24,fat nr20/2024 dt06.11.24,sit nr1 dt06.11.24,rel tek dt06.11.24
    Bashkia Durres (0707) S.M.O.UNION Durres 2,013,263 2024-11-13 2024-11-15 121921070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres SMO UNION , DIFERENC SIT PERF. RIKONSTRUKSION RRUGA TEPELENA, FAT. 43/2021 DT. 09.11.2021
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 4,843,780 2024-11-14 2024-11-15 175721410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Ndert i ambjenteve sport shk Preng Jakova (Jeto me sportin)+5% garanci, kont nr 13324/11 dt26.08.24, up 895/20.06.24,Njshk 13324/2 dt26.06.24,bul fit app 51/19.08.24,akt dor shesh+pv 01.10.24,fat14/2024 dt15.10.24,sit 1/15.10.24