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 ALEN-CO All 88,943,115.00 33 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
    Reparti Ushtarak Nr.2001 Durres (0707) ALEN-CO Durres 2,873,261 2024-01-16 2024-01-17 77910170312023 Pajisje, materiale dhe sherbime ushtarake 1017031 /REP USHTARAK/MAT PER FLOTEM FAT 116 KONT 3970/2
    Agjencia Kombëtare e Mbrojtjes Civile (3535) ALEN-CO Tirane 10,000,000 2023-12-19 2023-12-27 41110171422023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017142-Agjencia.Komb.Mrojtjes.Civile 2023 shp mjete dhe pajisje teknike(IPA-TO BE READY),pagese TVSH , kontrate 1507/1, dt 15.09.23, fat nr 25,dt 17.02.23, pv 314/7,dt 08.03.23, fh 2, dt 08.03.23, urdh 324,dt 11.12.23,shkrese 648/4 dt 11.1
    Agjencia Kombëtare e Mbrojtjes Civile (3535) ALEN-CO Tirane 6,118,610 2023-08-03 2023-08-07 25110171422023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017142-Agjencia.Komb.Mrojtjes.Civile 2023 shp mjete dhe pajisje teknike(IPA-TO BE READY),pagese TVSH , kontrate 1507/1, dt 15.09.23, ft nr 25,dt 17.02.23, pv 314/7,dt 08.03.23, fh 2, dt 08.03.23, urdh 187,dt 24.07.23
    Agjencia Kombëtare e Mbrojtjes Civile (3535) ALEN-CO Tirane 4,588,957 2023-08-03 2023-08-07 22910171422023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017142-Agjencia.Komb.Mrojtjes.Civile 2023 shp mjete dhe pajisje teknike(IPA-TO BE READY),financim i huaj 15%, kontrate 1507/1, dt 15.09.23, ft nr 25,dt 17.02.23, pv 314/7,dt 08.03.23, fh 2, dt 08.03.23, urdh 186,dt 24.07.23
    Aparati i Ministrise se Mbrojtjes (3535) ALEN-CO Tirane 4,046,400 2021-03-04 2021-03-05 6510170012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Ministria e Mbrojtjes, materiale pastrimi, up 86, 05.10.2020, kontrate 252/1, 21.01.2021, fat 380, 1,date 28.01.2021
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) ALEN-CO Lushnje 83,670 2020-12-28 2020-12-29 12910051142020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1005114 Q.T.T.B Lushnje,Clirim 5 perqind garanci kont.dt.15.12.2017 Bl. Agregate bujqesor, Pcv clirim.garanc.dt.23.12.2020,Pcv marr perkoh.dorezim.dt.19.12.2017,fat.s.30741735, dt.19.12.2017
    Nd-ja Mirembajtja Rruga (0808) ALEN-CO Elbasan 2,997,582 2020-12-11 2020-12-14 71021090142020 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Agjensia e Sherbimeve Publike blerje ndricuesish UP 4033 20.06.2018 pcv 18.07.2018 vend 26.07.2018 kontr 16.08.2018 fat 32 14.09.2018 seri 59313682 fh 48 14.09.2018
    Bashkia Selenice (3737) ALEN-CO Vlore 416,270 2020-12-11 2020-12-14 74021590012020 Shpenzime per te tjera materiale dhe sherbime operative 2020 B SELENICE BLERJE MATERIALE HIDRAULIKE KONTRATA NR 1479 DAT 10.06.2019 FAT NR 65872525 DAT 05.07.2019
    Bashkia Selenice (3737) ALEN-CO Vlore 1,600,000 2020-11-09 2020-11-10 66521590012020 Shpenzime per te tjera materiale dhe sherbime operative 2020 B SELENICE BLEJE MATERIALE HIDRAULIKE KONTRATA NR 1479 DAT 10.06.2020 FAT NR 5872521 DAT 05.07.2019,FAT NR 65872521 DAT 27.06.2019
    Ndermarja e punetoreve nr. 2 (3535) ALEN-CO Tirane 8,463,600 2020-11-06 2020-11-10 45121011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2,lik ft blerje tuba brinjez, kontr 1607/11 dt 8.9.20, ft nr 65872598 dt 2.10.20, fh 37 dt 2.10.20, pv 2.10.20
    Bashkia Bilisht (1505) ALEN-CO Devoll 1,139,988 2020-11-05 2020-11-06 62521050012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA DEVOLL PAGESE PER MATERIALE TE PERGJITHSHME ZYRE NR KONTARTE 13 DT 31.08.2020 NR FAT 93 DT 02.09.2020 PROC VERBAL 2476/ 2
    Ndermarja e punetoreve nr. 2 (3535) ALEN-CO Tirane 1,129,800 2020-09-24 2020-09-28 32621011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2,lik ft blerje tuba brinjez nr 65872597 dt 9.9.20, fh 9 dt 9.9.20, pv 9.9.20 kontr 1607/11 dt 8.9.20, u pr 13.7.20, pvo 6.8.20, raport 31.8.20 fitues 31.8.20
    Ujesjelles Kanalizime Vau i Dejes (3333) ALEN-CO Shkoder 4,521,600 2020-08-25 2020-08-26 121570032020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2157003 Ujesjelles Kanalizime VauDejes, fv matesa familjare per uk vaudejes, kontr nr 371 dt 07.08.2020, ft 65872592 dt 14.08.2020, situacion nr 390/1 dt 14.08.2020, pcv nr 390 dt 14.08.2020
    Bashkia Bilisht (1505) ALEN-CO Devoll 2,467,621 2020-07-29 2020-07-30 41721050012020 Te tjera materiale dhe sherbime speciale BASHKIA DEVOLL PAGESE PER BLERJE MATERIALE NDERTIMI NR FAT 03 DT 30.12.2019NR KONTRATE 03 DT 30.12.2019
    Bashkia Shijak (0707) ALEN-CO Durres 206,208 2020-07-21 2020-07-22 41221080012020 Materiale per funksionimin e pajisjeve speciale BL. MATERIALE ELEKTRIKE LIK FAT 83 30.6.2020 /BASHKIA SHIJAK / 2108001/ DEGA E THESARIT DURRES / 0707
    Bashkia Bilisht (1505) ALEN-CO Devoll 3,627,569 2020-06-09 2020-06-10 30621050012020 Te tjera materiale dhe sherbime speciale BASHKIA DEVOLL PAGESE PER BLEREJE MATERIALE NDERTIMI DHE MIREMBAJTJE NR KONRATE 26 DT 10.12.2019 NR FAT 64 DT 25.02.2020
    Komisioni i Prokurimit Publik (3535) ALEN-CO Tirane 15,000 2020-06-08 2020-06-09 14510900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub nr 93 dt 17.03.2020, vkpp 90/2020, dt 28.02.2020
    Laboratori i barnave (3535) ALEN-CO Tirane 396,000 2020-05-28 2020-06-01 5410130562020 Pjese kembimi, goma dhe bateri 1013056 AKBPM bateri& goma makine up 4 dt 08.04.2020 kontr 1563/13 dt 07.05.2020 ft 65872576 dt 15.5.2020 fh 12 dt 15.05.2020
    Nd-ja Mirembajtja Rruga (0808) ALEN-CO Elbasan 2,566,740 2020-02-17 2020-02-21 9621090142020 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Agjensia e Sherbimeve Publike blerje ndricuesish UP 4033 20.06.2018 pcv 18.07.2018 vend 26.07.2018 kontr 16.08.2018 fat 32 14.09.2018 seri 59313682 fh 48 14.09.2018
    Bashkia Kavaja (3513) ALEN-CO Kavaje 2,800,000 2019-11-14 2019-11-15 203221180012019 Te tjera materiale dhe sherbime speciale BASHKIA KJ SA LIKUIDOJME BLERJE MATERIALE ELEKTRIKE KERKESE 1015,1015/1 DT 12.03.2019 UP 02 DT 15.03.2019 PROT 1015/2 FAT 15 DT 06.06.2019 SERI 65872515 FH 25-27 DT 06.06.2019