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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EGLAND(J96829419D) All 833,040,300.00 134 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 Bulqize (0603) EGLAND(J96829419D) Bulqize 34,587,660 2024-08-12 2024-08-13 50021030012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim  sit. perfundimtar, (Ndertim rrjeti shperndaresi fshatrave gjorice si dhe ndertim depo uji faza 2) , up nr.3405 dt.05.08.2020, kon. dt.30.10.2020,  fat. nr.68/2024 dt.07.08.2024, akt kol.dt.18.06.2024 L 8.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,930,022 2024-05-16 2024-05-17 28021030012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim  5% garanci objekti "Rikonstruksion rruga Koder e Danit"urdher i mbrendshem nr.2249 dt.24.04.2024,pv kolaudimidt.23.09.2020,pmd 07.05.2024,çertifikate e perhershme md dt.07.05.2024.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,862,409 2024-04-11 2024-04-12 20621030012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim sit. pjesor nr.5, (Ndertim rrjeti shperndaresi fshatrave gjorice si dhendertim depo uji faza 2) , up nr.3405 dt.05.08.2020, kon. dt.30.10.2020, diference. fat. nr.264/2023 dt.23.11.2023, L 7.
    Bashkia Kamez (3535) EGLAND(J96829419D) Tirane 805,889 2023-12-23 2023-12-27 174521660012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez ndertim KUN sit perf dt 07.069.21 kont va nr 8478 dt 22.10.20 permb fat dt 20.12.23 akt kolaud dt 18.05.21 pvmd dt 05.10.23
    Bashkia Kamez (3535) EGLAND(J96829419D) Tirane 903,460 2023-12-23 2023-12-27 174421660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Gjergj Fishta kont va nr 9150 dt 12.11.2020 sit dt 18.12.2021 akt kolaud dt 28.10.21 pvmd date 07.12.2023
    Bashkia Kamez (3535) EGLAND(J96829419D) Tirane 555,339 2023-12-23 2023-12-27 175221660012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez ndertim KUN kont vazhd nr 436 dt 21.01.20 sit dt 01.06.20 akt kol dt 01.06.20 aktmarrje dorzim dt 28.09.23permb fat dt 20.12.23
    Sp. Bulqize (0603) EGLAND(J96829419D) Bulqize 113,592 2023-12-14 2023-12-15 33410130652023 Shpenzime per mirembajtjen e objekteve ndertimore DR. SHERBIMIT SPITALOR BULQIZE(1013065) likujdim mirmbajtje objekti, UP nr.24 dt.26.09.2023 dt.17.11.2023,fatura nr.274/2023 dt.05.12.2023,situac. dt.30.11.2023., Umd nr.112 dt.20.11.2023.
    Sp. Bulqize (0603) EGLAND(J96829419D) Bulqize 874,800 2023-12-12 2023-12-13 33210130652023 Shpenzime per mirembajtjen e objekteve ndertimore DR. SHERBIMIT SPITALOR BULQIZE(1013065) likujdim mirmbajtje objekti, UP nr.18 dt.26.09.2023 dt.15.11.2023,fatura nr.271/2023 dt.04.12.2023,situac. dt.23.10.2023., Umd nr100 dt.23.10.2023.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 23,535,397 2023-12-05 2023-12-06 62721030012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim situacion pjesor nr.5 per objektin"19AF203 Ndertim rrjeti shperndares ifshatrave Gjorice si dhe ndertim depo faza 2", up nr.3405 dt.05.08.2020,kontrate dt.30.10.2020, fature nr.264/2023 dt.23.11.2023.
    Admin Qendrore e ISHP (3535) EGLAND(J96829419D) Tirane 539,790 2023-11-24 2023-11-30 47110102272023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1010227-Administrata Qendrore e ISHP-se Lik Garancie, Kontrata nr 1841/1 dt 18.08.2021, akt kolaudimi dt 23.12.2021, certif. e perhershme md dt 18.10.2023, pv md dt 23.10.2023, Urdher per pagese dt 23.10.2023
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 492,251 2023-10-24 2023-10-25 54121030012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA BULQIZE (2103001) likujdim det. prapambetur per objektin "Rehabilitim i kanaleve vaditese te Nj A ve te bashkise Bulqize", fatura nr.48 dt.17.09.2018, ditar i DP nr.43887 dt.31.12.2021.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 20,396,918 2023-10-11 2023-10-12 51721030012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim pjesor sit.nr.3 "Nder.rrjet furnizimi dheshperndares ujsjll. lagja allmete dhe nd. rrjeti kuz l. vjeter", up nr.6163 dt.23.12.2020,kontr.dt.18.05.2021,dif. fature nr.85/2021 dt.04.11.2021.
    Bashkia Peshkopi (0606) EGLAND(J96829419D) Diber 2,811,337 2023-09-21 2023-09-22 65621060012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2023,Bashkia Diber,2106001,likujdim 5% garanci punimesh per objektin rehabilitimi i diges se grames kon sipermarrje nr 31/13 dt 05.11.2020 pv i perkoh i marrjes ne dorezim te punimeve dt 17.12.2021 certif per marrjen perfun akt kolaud sit
    Bashkia Peshkopi (0606) EGLAND(J96829419D) Diber 2,838,600 2023-05-15 2023-05-16 37421060012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2023,Bashkia Diber,2106001Rik.ujesjelles i brendshem,fshati Lishan,up nr 237 dt 12.05.2022,kontr nr 3811 dt 04.08.2022,sit pjesor nr 1 dt 27.12.2022,ft nr 528/2022 dt 27.12.2022
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 9,714,603 2023-04-20 2023-04-24 20821030012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim situacion pjesor nr.4 per objektin"19AF203 Ndertim rrjeti shperndares ifshatrave Gjorice si dhe ndertim depo faza 2", up nr.3405 dt.05.08.2020,kontrate dt.30.10.2020, fature nr.106/2023 dt.18.04.2023.
    Bashkia Kruje (0716) EGLAND(J96829419D) Kruje 4,365,900 2023-03-03 2023-03-06 15521230012023 Te tjera materiale dhe sherbime speciale 2123001 Bashkia Kruje Sherbim mirmbajtje per liqenet dhe rezervuaret nen administrimin e Bashkise Kruje kontrate nr 6563 dt 04.10.2022 formular i njoftim te fituesit nr 6468 dt 30.09.2022 sit 1 dt 09.01.2023 lik fat nr 7/2023 dt09.01.2023
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 5,315,877 2023-02-15 2023-02-16 8421030012023 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA BULQIZE (2103001) likujdim situacion nr.2 per objektin"Rikonstruksion fusha e futbollit", up nr.6187/1 dt.29.09.2022,kontrate dt.30.11.2022, fature nr.19/2023 dt.27.01.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) EGLAND(J96829419D) Mat 4,452,139 2022-12-23 2022-12-27 160526540012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Situac.perf.Dt.16.04-12.07.2021 'Ndertim rrjeti KUZ ne Fsh.Kurdari,Hurdhe,Klos'.Kontr.Nr.920 Prot.Dt.12.04.2021.Prev.rishik.Akt-Kol.Dt.06.12.2021.Certif.perk.dorez.Dt.15.11.2022.Fat.Nr.497/2022 Dt.09.12.2022.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 28,500,000 2022-12-23 2022-12-27 76921030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim situacion pjes.nr.4, "Ndertim rrjeti shperndares i fshatrave Gjorice, si dhe ndertim depo uji faza 2",up nr.3405 dt.05.08.2020,kon. dt.30.10.2020, fat nr.521/2022 dt.21.12.2022.L4.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 2,090,000 2022-12-21 2022-12-22 76321030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim situacion pjesor nr.1 per objektin"Rik. fusha e futbollit, ndertim i dhomave te zhveshjes se futbolliste", PO pl nr.5435,up nr.6487/1 dt.29.09.2022,kontrate dt.30.11.2022,fat nr.518/2022 dt.20.12.2022, L1.