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
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  • Supplier List
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  • 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 ILIRIA/D All 168,774,596.00 95 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 Delvine (3704) ILIRIA/D Delvine 12,717,168 2024-11-11 2024-11-13 54621040012024 Shpenz. per rritjen e AQT -  konstruksione te urave LIK RIPARIM URA E VANES Bashkia Delvine
    Dega e Thesarit Delvine, (3704) ILIRIA/D Delvine 72,000 2024-10-28 2024-10-29 4810100052024 Shpenzime per mirembajtjen e paisjeve te zyrave lik fat mirembajtje zyre ThesariDelvine 2024
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,044,000 2024-08-30 2024-09-06 36821380012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MIREMBAJTJE OBJEKTE NE ADMINISTRIM TE BASHKISE SARANDE FAT NR 59 DT 27.08.2024, UP NR 21 DT31.05.2024, FTESE PER OFERTE, NJOFTIMI FITUESIT APP, SITUACION PERFUNDIMTAR, AKTMARRJE NE DOREZIM DAT 27.08.2024
    Bashkia Sarande (3731) ILIRIA/D Sarande 25,306,062 2024-08-30 2024-09-02 36321380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIM I RRUGEVE TE BRENDSHME KSAMIL, FAT NR 58 DT 26.08.2024, SITUACIONI PERFUNDIMTAR, PV KOLAUDIMI 25.08.2024, CERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM 26.08.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,020,000 2024-08-16 2024-08-22 34921380012024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore MIREMBAJTJE E TOKES BUJQESORE FAT NR 56 DT 02.08.2024, UP NR 20 DT 31.05.2024, NJOFTIMI I FITUESIT APP, AKT DOREZIMI 02.08.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ILIRIA/D Sarande 588,717 2024-08-09 2024-08-19 27321380012024 Shpenzime per mirembajtjen e objekteve ndertimore PERMIRESIMI I BANESAVE EKZISTUESE PER KOMUNITETET E VARFERA  DHE TE PAFAVORIZUARA FAT NR 14 DT 24.05.2024, SITUACIONI PERFUNDIMTAR KONT 13 DT 01.12.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,571,690 2024-08-09 2024-08-19 27421380012024 Shpenzime per mirembajtjen e objekteve ndertimore PERMIRESIMI I BANESAVE EKZISTUESE PER KOMUNITETET E VARFERA  DHE TE PAFAVORIZUARA FAT NR 3 DT 31.01.2024, SITUACIONI 2 KONT 13 DT 01.12.2023 NGA BASHKIA SARANDE
    Bashkia Konispol (3731) ILIRIA/D Sarande 840,000 2024-07-12 2024-07-17 19621560012024 Te tjera materiale dhe sherbime speciale PASTRIM KANALE VADITESE FAT NR 38 DT 04.07.2024, UP NR 51 DT 01.07.2024, PV KOMISIONI NGA BASHKIA KONISPOL
    Bashkia Konispol (3731) ILIRIA/D Sarande 1,190,765 2024-07-10 2024-07-16 19321560012024 Te tjera materiale dhe sherbime speciale URE-KANALE FAT NR 44 DT 04.07.2024, UP NR 52 DT 01.07.2024, PV KOMISIONI, SITUACION PUNIMESH NGA BASHKIA KONISPOL
    Bashkia Konispol (3731) ILIRIA/D Sarande 1,185,600 2024-06-11 2024-06-12 16421560012024 Te tjera materiale dhe sherbime speciale SISTEMIM I UJERAVE TE ZEZA XARRE, FAT NR 33 DT 09.04.2024, UP NR 19 DT 05.04.2024, KOMISIONI I VLERESIMIT NGA BASHKIA KONISPOL
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,020,000 2024-05-07 2024-05-14 14921380012024 Shpenzime per mirembajtjen e objekteve ndertimore RIKONSTRUKSION I AMBJENTEVE TE JASHTME SHKOLLA 9 VJECARE GJASHTE, FAT NR 34 DT 24.04.2024, UP NR 02 DT 19.01.2024, FTESE PER OFERTE, NJOFTIMI I FITUESIT, SITUACIONI I PUNIMEVE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,044,000 2024-04-08 2024-04-16 12921380012024 Shpenzime per mirembajtjen e objekteve ndertimore LIK FAT NR 17 DT 04.03.2024, UP NR 01 DT 19.01.2024, NJFTIMI I FITUESIT NGA APP BASHKIA SARANDE
    Bashkia Konispol (3731) ILIRIA/D Sarande 1,980,218 2024-02-15 2024-02-22 4021560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Zgjerimi i varrezave Mursi, up nr 2,2.1 dt 09.08.2022, kont 1131 dt 19.10.2022, situacioni perfundimtar, fat nr 96 dt 31.12.2022 nga bashkia konispol
    Bashkia Finiq (3704) ILIRIA/D Delvine 936,000 2024-01-25 2024-01-26 65723260012023 Shpenzime per mirembajtjen e objekteve ndertimore lik fat 138/2021 dt 18
    Bashkia Delvine (3704) ILIRIA/D Delvine 70,000 2024-01-23 2024-01-24 65821040012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik fat nr 15 09.07.2019 Bashkia Delvine
    Bashkia Sarande (3731) ILIRIA/D Sarande 912,000 2024-01-18 2024-01-22 63921380012023 Te tjera transferime korrente LIK FAT NR 136 DT 15.12.2023, UP NR 43 DT 04.12.2023, PVD 15.12.2023, NJOFTIMI FITUESIT APP NGA BASHKIA SR
    Bashkia Finiq (3704) ILIRIA/D Delvine 1,341,751 2024-01-12 2024-01-15 65623260012023 Shpenzime per mirembajtjen e objekteve ndertimore lik fat 388 11/2023 Bashkia Fiiq
    Bashkia Delvine (3704) ILIRIA/D Delvine 1,151,172 2024-01-10 2024-01-11 64021040012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore Lik faturen nr 142/2023 data 22.12.2023 kontrat nr 2163 dt 20.11.2023 bashkia Delvine
    Bashkia Finiq (3704) ILIRIA/D Delvine 1,177,290 2024-01-04 2024-01-10 65523260012023 Te tjera transferime korrente lik fat nr 141 dt 22.12.2023 Bashkia Finiq
    Bashkia Sarande (3731) ILIRIA/D Sarande 840,000 2023-12-28 2023-12-29 63821380012023 Te tjera materiale dhe sherbime speciale BLERJEDERRASE DHE LLAMARINE METALIKE FAT NR 126 DT 30.11.2023, UP NR 36 DT 19.09.2023, NJOFTIMI I FITUESIT NGA APP, SITUACION, CERTIFIKATE E MARRJES NE DOREZIM 20.11.2023 NGA BASHKIA SARANDE