Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 'METEO" SH.P.K All 2,725,110,400.00 231 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
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 800,000 2024-10-18 2024-10-21 30621018152024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, 2101815, APR, qeramarrje ambienti per zyra, am kon vazhdim 13/2, dt 01.2.23, ft nr 2339 dt 30.09.2024
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 800,000 2024-10-18 2024-10-21 30021018152024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, 2101815, APR, qeramarrje ambienti per zyra, am kon vazhdim 13/2, dt 01.2.23, ft nr 2064 dt 30.08.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) 'METEO" SH.P.K Elbasan 5,906,306 2024-10-03 2024-10-04 1010061892024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Shoqëria Rajonale UKE 1006189 Rik.dhe ndërtim i rrjetit të kanal. të zonave informale: Harmes, pjesërisht Krastë e vogël,pjes.lagjia Dyli Haxhire... UP 691 dt 18.4.23 Kontr.nr 691/29 dt 24.7.23 Fat 1425/2024 dt 07.6.24 sit. pun. nr 6
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) 'METEO" SH.P.K Elbasan 94,093,694 2024-10-02 2024-10-03 910061892024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Shoqëria Rajonale UKE 1006189 Rik.dhe ndërtim i rrjetit të kanal. të zonave informale: Harmes, pjesërisht Krastë e vogël,pjes.lagjia Dyli Haxhire... UP 691 dt 18.4.23 Kontr.nr 691/29 dt 24.07.23 Fat 2066/2024 dt 30.08.24 sit. pun. nr 7
    Drejtoria e Sherbimeve Qeveritare (3535) 'METEO" SH.P.K Tirane 320,268 2024-08-22 2024-08-23 2310870022024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1087002 DSHQ - pagese garancie per punime te restaurimit Vila nr.4 , urdh nr.567 dt 25.4.24 , pv perfundimtar dt 2.7.24ft nr.2034/2022 dt 28.12.22 , akt-kolaudimi nr.5655/1 dt 28.12.22
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 4,494,222 2024-08-20 2024-08-21 23221018152024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, 2101815, APR,ndertim i nje parcele varresh tek varrezat e deshmoreve kont vazhd 635/14 dt 27.07.2023 ft 2436 dt 20.11.2023 sit pjesor 2 dt 20.11.2023
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 800,000 2024-08-09 2024-08-13 20921018152024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, 2101815, APR, qeramarrje ambjenti vazhd kont 13/2 dt 1.02.2023  ft 1402 dt 04.06.2024, pvmd dt 04.06.24
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 800,000 2024-08-09 2024-08-13 22221018152024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, 2101815, APR, qeramarrje ambjenti vazhd kont 13/2 dt 1.02.2023  ft 1816 dt 31.07.2024, pvmd dt 31.07.24
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 800,000 2024-08-09 2024-08-13 22121018152024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, 2101815, APR, qeramarrje ambjenti vazhd kont 13/2 dt 1.02.2023  ft 1611 dt 28.06.2024, pvmd dt 28.06.24
    Bordi Rajonal i Kullimit Durres (0707) 'METEO" SH.P.K Durres 7,945,961 2024-08-02 2024-08-05 16110050682024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / MIRMBAJTJENE KUZ PEQIN KAVAJE KONT 47/10 DT 25.04.2024 FATURE NR 1779 DT 25.07.2024
    Spitali Elbasan (0808) 'METEO" SH.P.K Elbasan 16,447,279 2024-07-23 2024-07-24 44010130162024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024 Spitali Civil rikonstruksion i godines se pediatris kontrat nr.2142dt12.02.2021Certifikat e perkohshme e marrjes ne dorezim dt20.09.2022procesver akt kolaudimi nr1313dt24.08.2022certifikat e marr perf ne dorezim dt.12.02.2024
    Bashkia Elbasan (0808) 'METEO" SH.P.K Elbasan 26,008,500 2024-07-16 2024-07-18 61421090012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Rivitalizim Gjinar Fushekuqe, Kont nr 4796/10 dt 03.04.2023, Vend nr 4796/8 dt 02.02.2023, UP nr 4796 dt 12.10.2022, Njof fit nr 4796/9 dt 02.02.2023, FAture nr 1697/2024 dt 15.07.2024, Situacion nr 02
    Bordi Rajonal i Kullimit Durres (0707) 'METEO" SH.P.K Durres 4,255,464 2024-07-12 2024-07-15 14110050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / MBROJTJE LYMORE LUMI ERZEN SHKALLE FATURE 1578 24.06.2024
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 5,495,665 2024-07-12 2024-07-15 34621100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rruge Cerrik Malasen urdher prokurimi nr.364 dt09.09.20222procesverbal njoftim fituesidt23.11.2022  kontrat203 dt.19.01.2023 situacion  nr2  vendim fature nr,420/2024 dt05.02.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) 'METEO" SH.P.K Elbasan 54,093,694 2024-07-08 2024-07-09 410061892024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Shoqëria Rajonale UKE 1006189 Rik.dhe ndërtim i rrjetit të kanal. të zonave informale: Harmes, pjesërisht Krastë e vogël,pjes.lagjia Dyli Haxhire... UP 691 dt 18.4.23 Kontr.nr 691/29 dt 24.7.23 Fat 1425/2024 dt 07.6.24 sit. pun. nr 6
    Bashkia Pogradec (1529) 'METEO" SH.P.K Pogradec 10,316,825 2024-07-04 2024-07-05 34221360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec likujdon clirim garancie Ndertim ujesjelles Udenisht-Memelisht,kont.nr.1596/8 dt.14.7.2020,akt kolaudim dt.12.1.2023,certif perkohshme marrjes dorezim(PVMD) dt.27.1.2023,certf. marrjes perhershme dorezim dt.6.6.2024
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 9,119,945 2024-06-26 2024-06-28 29721100012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024Bashkia Cerrik 2110001 rikonstruksion i shkolles 9 vjecare Selvijas Nj ad Klos U-p nr,177 dt19.06.2023 nj.f dt.24.08.2023  kontrat dt13.09.2023 procesverbal dt18.08.2023 vendim dt04.09.2023 f. nr 642/2024situacion nr.3
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 2,107,177 2024-06-06 2024-06-07 25721100012024 Shpenzime per mirembajtjen e objekteve specifike 2024Bashkia Cerrik 2110001sistemim i varrezave te qytetit u-p nr,80 dt.21.02.2023 preventiv  formural njoftim i kontrates dt29.03.2023 kontrat dt,05.04.2023procesverbal  dt.24.03.2023 vendim i kom ofet fat nr.1388/2024dt03.06.2024 situacion
    Bashkia Gramsh (0810) 'METEO" SH.P.K Gramsh 1,927,493 2024-06-03 2024-06-04 39421140012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defekt objekti"Sistemim asfa bllok bani lagj,sporti 2,Gramsh",kont nr.6673 dt 11.10.2016,proces marr dorzim,akt kolaudim dt 26.10.2017,certf perfund marr dorzim dt 24.04.2024
    Bashkia Gramsh (0810) 'METEO" SH.P.K Gramsh 265,061 2024-06-03 2024-06-04 40221140012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defekt objekti"Sistemim asfa bllok bani lagj,sporti 2,Gramsh",kont nr.6673 dt 11.10.2016,proces marr dorzim,akt kolaudim dt 26.10.2017,certf perfund marr dorzim dt 24.04.2024