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 HELIUS SYSTEMS All 74,401,955.00 80 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 Lezhe (2020) HELIUS SYSTEMS Lezhe 10,340,000 2024-12-02 2024-12-03 148521270012024 Shpenz. per rritjen e te tjera AQT BASHKIA LEZHE LIK FAT 129 DT 05.08.2024,143 DT 09.09.2024,142 DT 09.09.2024,311 DT 09.10.2024,354 DT 11.11.2024,KONTR 9920/11 DT 09.07.2024,U PROK 20 DT 06.06.2024,NJ FIT 9920/9 DT 27.06.2024,PV.M.DORZ DT 09.08.2024 BL.MOD PER SIST TAKSAVE
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2024-11-26 2024-12-02 66421670012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2167001 Bashkia Dimal pages kontrat nr.1423/14, dt.23.09.2020, up nr.1423, dt.10.06.2020,njof.fituesi nr.1423/3, dt.10.06.2020, fat.nr.79, dt.23.04.2024, relacion 23.03.2024 - 23.04.2024, sherbim mirmb.sistem informatik
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2024-11-26 2024-12-02 66021670012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2167001 Bashkia Dimal pages kontrat nr.1423/14, dt.23.09.2020, up nr.1423, dt.10.06.2020,njof.fituesi nr.1423/3, dt.10.06.2020, fat.nr.292, dt.23.12.2023, relacion 23.11.2023-23.12. 2023, sherbim mirmb.sistem informatik
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2024-11-26 2024-12-02 66121670012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2167001 Bashkia Dimal pages kontrat nr.1423/14, dt.23.09.2020, up nr.1423, dt.10.06.2020,njof.fituesi nr.1423/3, dt.10.06.2020, fat.nr.31, dt.23.01.2024, relacion 23.12.2023-23.01. 2024, sherbim mirmb.sistem informatik
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2024-11-26 2024-12-02 66221670012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2167001 Bashkia Dimal pages kontrat nr.1423/14, dt.23.09.2020, up nr.1423, dt.10.06.2020,njof.fituesi nr.1423/3, dt.10.06.2020, fat.nr.53, dt.23.02.2024, relacion 23.01.2024 - 23.02.2024, sherbim mirmb.sistem informatik
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2024-11-26 2024-12-02 66321670012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2167001 Bashkia Dimal pages kontrat nr.1423/14, dt.23.09.2020, up nr.1423, dt.10.06.2020,njof.fituesi nr.1423/3, dt.10.06.2020, fat.nr.66, dt.25.03.2024, relacion 23.02.2024 - 23.03.2024, sherbim mirmb.sistem informatik
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2024-08-20 2024-08-22 45721670012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2167001 Bashkia Dimal pagesa urdher prok 1423 dt 10.06.2020  njoftim fitues 55 dt 17.08.2020 kontrat 1423/14 dt 23.09.2020  raporti i mirembajtjes 711/9 dt 05.12.2023  fatura 277 dt 23.11.2023  mirembajtje e sitemit te integruar informatik
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2024-08-21 2024-08-22 46221670012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2167001 Bashkia Dimal pagesa urdher prok 1423 dt 10.06.2020  njoftim fitues 55 dt 17.08.2020 kontrat 1423/14 dt 23.09.2020  raporti i mirembajtjes 711/8 dt 01.11.2023  fatura 252 dt 23.10.2023  mirembajtje e sitemit te integruar informatik
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 501,600 2024-06-26 2024-06-28 32321670012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal aftesim per dixhitalizimin e proceseve situacion nr 352/9 dt 30.11.2022 prvbmd 3352/10 dt 30.11.2022 fl hyrje nr 67/1 dt 30.11.2022 ft nr 368 dt 30.11.2022 kontrata nr 2524/20 dt 31.10.2022
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 989,900 2024-06-26 2024-06-28 32221670012024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 2167001 Bashkia Dimal aftesim per dixhitalizimin e proceseve situacion nr 352/9 dt 30.11.2022 prvbmd 3352/10 dt 30.11.2022 fl hyrje nr 67/1 dt 30.11.2022 ft nr 367 dt 30.11.2022 kontrata nr 2524/20 dt 31.10.2022
    Komisioni i Prokurimit Publik (3535) HELIUS SYSTEMS Tirane 773,550 2024-03-19 2024-03-20 12410900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 103 dt 26.02.2024 , vendim KPP nr 207/2024 dt 21.02.2024
    Bashkia Korce (1515) HELIUS SYSTEMS Korçe 100,000 2024-01-16 2024-01-17 140821220012023. Sherbime te tjera BASHKIA KORCE (2122001) SUPORT PER HOSTIN , MAIL SERVER E DOMAIN , URDHER NR.625 DT.26.06.2023, P.V.PER BLERJE NEN 100 000 LEKE DT 30.06.2023, FAT.NR.288/2023 DT 20.12.2023
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2023-12-26 2023-12-28 76221670012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Dimal 2167001 kontrate 1423 dt 24.09.2020 mirmbajtje sistemit informatik fat nr 207 dt 24.07.2023
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2023-12-26 2023-12-28 76321670012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Dimal 2167001 kontrate 1423 dt 24.09.2020 mirmbajtje sistemit informatik fat nr 220 dt 23.08.2023
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2023-12-26 2023-12-28 76421670012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Dimal 2167001 kontrate 1423 dt 24.09.2020 mirmbajtje sistemit informatik fat nr 25.09.2023
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2023-12-21 2023-12-26 76021670012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Dimal 2167001 kontrate 1423 dt 24.09.2020 mirmbajtje sistemit informatik fat nr 120 dt 23.05.2023
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2023-12-20 2023-12-26 75321670012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Dimal 2167001 kontrate 1423 dt 24.09.2020 mirmbajtje sistemit informatik fatnr 342 dt 24.10.2022
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2023-12-20 2023-12-26 75521670012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Dimal 2167001 kontrate 1423 dt 24.09.2020 mirmbajtje sistemit informatik fat nr 422 dt 23.12.2023
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2023-12-20 2023-12-26 75721670012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Dimal 2167001 kontrate 1423 dt 24.09.2020 mirmbajtje sistemit informatik fat nr 42 dt 23.02.2023
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2023-12-20 2023-12-26 75621670012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Dimal 2167001 kontrate 1423 dt 24.09.2020 mirmbajtje sistemit informatik fat nr 26 dt 23.01.2023