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 BALILI KONSTRUKSION All 472,739,986.00 83 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 Durres (0707) BALILI KONSTRUKSION Durres 8,040,840 2024-12-05 2024-12-11 133321070012024 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres Riabilitim i Zones qe preket nga zgjerimi territorial i varrezave te Durresit Sit nr 9 ft 42/2024 dt 10.10.2024
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 4,810,952 2024-11-08 2024-11-12 120821070012024 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres Pagese per Reabilititmin e zones qe preket nga zjerimi i Varrezave te qytetit te Durresit Situacion nr 8, FAT. 38/2024 DT. 10.09.2024
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 771,306 2024-10-10 2024-10-11 29110060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine dhe dimerore,situacion nr 8,fature nr 39 dt 30.09.2024
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 771,306 2024-10-10 2024-10-11 29210060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtie rutine rrugesh Vlore, Peshkepi, Selenice, Pocem, Levan etj, Fature nr.41/2024 dt 03.10.2024, Situacion 9, Kontrat 14.
    Bashkia Berat (0202) BALILI KONSTRUKSION Berat 158,158 2024-10-09 2024-10-10 71021020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese kontrat 2090/1 dt 22.04.2024 shkresa 2760 dt 21.05.2024 akt kolaudimi 6745 dt 27.12.2022 certifikat e marrjes dorezim 12.01.2023  certifikata e garancise 07.02.2024  clirim garanci  zbatim i pun shtigj biciklet
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 15,681,678 2024-09-27 2024-10-01 103021070012024 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres Pagese per Reabilititmin e zones qe preket nga zjerimi i Varrezave te qytetit te Durresit Situacion nr 7
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 621,658 2024-08-26 2024-08-27 24410060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtie rutine rrugesh Vlore, Peshkepi, Selenice, Pocem, Levan etj, Situacion permbledhes pune 7, Fature nr.36/2024 dt 19.08.2024, Kerkese likujdimi.
    Bashkia Selenice (3737) BALILI KONSTRUKSION Vlore 2,471,588 2024-08-06 2024-08-07 43321590012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIMI KANALIT GJORM KONTRATA NR 1999/1 DAT 07.09.2022 fat 23 dt 24.04.2024situacion perfundimtar akt kolaudimi dhe certifikate e perkoheshme e marjes ne dorezim dt 12.05.2023
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 13,957,560 2024-08-02 2024-08-06 84521070012024 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres BALILI KONSTRUKSION ST.6, REHABILITIMI ZONES ZGJERIMI VARREZAVE TE QYTETIT, F. 25/2024 DT. 04.07.2024
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 621,658 2024-07-15 2024-07-16 21210060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine me performance,situacion nr 6,fature nr 28/2024 dt 09.07.2024
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 621,658 2024-07-15 2024-07-16 21110060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine me performance,situacion nr 5,fature nr 27/2024 dt 09.07.2024
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 22,037,202 2024-06-14 2024-06-19 54821070012024 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres BALILI KONSTRUKSION ST.4, REHABILITIMI ZONES ZGJERIMI VARREZAVE TE QYTETIT, F.4/2024 DT. 14.02.2024
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 22,896,636 2024-06-14 2024-06-19 54921070012024 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres BALILI KONSTRUKSION ST.5, REHABILITIMI ZONES ZGJERIMI VARREZAVE TE QYTETIT, F.19/2024 DT. 03.06.2024
    Bashkia Selenice (3737) BALILI KONSTRUKSION Vlore 2,280,015 2024-06-12 2024-06-13 30921590012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIMI KANALIT GJORM bashkia selenice 2159001 KONTRATA NR 1999/1 DAT 07.09.2022 u.prok 56 dt 18.03.2022 fat 17 dt 31.03.2023 situacion nr 4
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 771,306 2024-05-15 2024-05-16 14810060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine me performance,situaion nr 4 ,fature nr 14/2024 dt 07.05.2024,kontrate nr 14 dt 03.01.2024
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 26,526,888 2024-05-13 2024-05-15 44421070012024 Shpenz. per rritjen e AQT - varrezat 2107001/BASHKIA DURRES, BALILI KONSTRUKSION SIT.3 , REHABILITIMI ZONES QE PREKET NGA ZGJERIMI TERRITORIT VARREZAVE, DIF. FATURE, FAT. 61/2023 DT.20.12.2023
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 5,666,084 2024-05-13 2024-05-15 44321070012024 Shpenz. per rritjen e AQT - varrezat 2107001/BASHKIA DURRES, BALILI KONSTRUKSION SIT.2 , REHABILITIMI ZONES QE PREKET NGA ZGJERIMI TERRITORIT VARREZAVE, DIF. FATURE, FAT. 58/2023 DT.21.11.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 771,306 2024-04-17 2024-04-18 11010060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine me performance,fature nr 8/2024 dt 04.04.2024,situacion nr 3
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 771,306 2024-03-12 2024-03-13 7910060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine me performance, aksi rrugor Vlore, fatura nr.06/2024 dt.04.03.2024, situacion nr.2,kontrata nr.14 dt.03.01.2024
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 771,306 2024-02-22 2024-02-23 4810060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine me performance, aksi rrugor Vlore, fatura nr.2/2024 dt.06.02.2024,situacion nr.1, kontrata nr.14 dt.03.01.2024