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 LLAZO/ All 941,331,146.00 267 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
    Bordi i Kullimit Fier (0909) LLAZO/ Fier 1,928,335 2024-11-07 2024-11-08 22110050702024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per perforcim i argj.se majt lumi Seman urdh tit.340 dt 04/11/2024,akt kol.20/10/2023,cert e marjes se perfundimtare ne dorez 01/11/2024 Drejt e Ujitjes dhe kullimit Fier
    Bashkia Ballsh (0924) LLAZO/ Mallakaster 4,434,467 2024-10-29 2024-10-30 117421310012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Rikonstru rruga Rromes-Qafa Drenoves,Fratar-Drizar,Ninesh-Nenaj-Damez,UP 7 12.4.23,kont 1785/13 14.7.23,njofit 1785/15 4.7.23,situacion nr 4 dt 27.03.24-01.04.24,fatur 209/2024 dt 02.04.24,Pv dorz 07.05.24
    Reparti Ushtarak Nr.3001 Tirane (3535) LLAZO/ Tirane 28,679,664 2024-10-10 2024-10-18 42010170372024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037 Reparti 3001  2024 ndertim hangari dhe mjedisi sherbimi urdher per lidhje dhe zbatim kont 105 dt 29.1.2024 kont 899 dt 22.2.2024 ft 785 dt 31.8.2024 sit 1 dt 30.8.2024
    Autoriteti Rrugor Shqiptar (3535) LLAZO/ Tirane 3,166,600 2024-10-14 2024-10-16 76410060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rikon I godines se Arkives se ARRHS-se, prane Drejtorise se Rajonit Qendror Tirane" Sh 4373/5 dt 14.10.24 kont 7394/7 dt 11.12.23 Shk 4523/2 dt 24.09.24 Dif Sit perfun per Prill 2024 fat 281/2024 dt 26.04.24 PVK dt 10.06.24
    Autoriteti Rrugor Shqiptar (3535) LLAZO/ Tirane 39,906,835 2024-09-27 2024-10-01 71610060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Godines se Qendres se monitorimit te trafikut" Shkresa nr.2321/2 date 24.09.2024, Kontrata nr. 9632/6 date 12.12.2022 Sit nr.6 periudha Mars 2024, Fat nr. 208/2024 date 02.04.2024
    Bashkia Gjirokaster (1111) LLAZO/ Gjirokaster 10,148,195 2024-09-04 2024-09-09 618.21150012024 Shpenz. per rritjen e te tjera AQT 2115001,Bashkia Gjirokaster. Masa inxhinierike per stabilizimin e reshqitjes se mases ne Kodrene Cfakes,prane rr Nacionale Gjirokaster Kakavie loti 2,fature nr 708 dt 02.08.2024,situacion nr 2.Kontrate nr.11950,dt15.12.2023.
    Bashkia Divjake (0922) LLAZO/ Lushnje 687,393 2024-09-03 2024-09-04 58621470012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake, Sa lik. garanci obj.Ndertim kopesht me dreke ne fsh.Cerme Sektor,Terbuf,Akt Kolaudimi dt.23.11.2020,Certif.perkohshme marrje dorez.dt.23.11.2020,PV perfundimtar marrje dorez.dt.02.06.2023,kontr.nr.3086 dt.20.08.2019
    Bashkia Divjake (0922) LLAZO/ Lushnje 1,757,286 2024-09-03 2024-09-04 58721470012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake, Sa lik. garanci obj.Ndertim kopesht me dreke ne fsh.Cerme Sektor,Terbuf,Akt Kolaudimi dt.23.11.2020,Certif.perkohshme marrje dorez.dt.23.11.2020,PV perfundimtar marrje dorez.dt.02.06.2023,kontr.nr.3086 dt.20.08.2019
    Qarku Berat (0202) LLAZO/ Berat 1,699,344 2024-08-26 2024-08-28 14320420012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2042001 Keshilli i Qarkut Berat pagesa e garancise se punimeve per objektin "Rehabilitim i Landfillit Polican" kontrata nr.45/151 dt.11.01.2023,proces verbali i marrjes ne dorezim  dt.26.07.2024,akt kolaudimi dt.28.06.2024,certifikata prh
    Bashkia Gjirokaster (1111) LLAZO/ Gjirokaster 18,637,761 2024-08-12 2024-08-13 55221150012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster. Masa inxhinierike ne kodren e Cfakes,fatura nr.585,dt. 04.07.2024. Situacion punimesh nr.1, dt. 04.07.2024. Kontrate nr. 11950,dt. 15.12.2023.
    Autoriteti Rrugor Shqiptar (3535) LLAZO/ Tirane 1,899,959 2024-07-11 2024-08-05 45510060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rikonstruksion I godines se Arkives se ARRHS-se, prane Drejtorise se Rajonit Qendror Tirane" Shk nr.4523/1 dt 25.06.2024, sit perfundimtar fat nr.281/2024 dt 26.04.2024,Kontrata nr.7394/7 date 11.12.2023 PVK dt 10.06.2024
    Bashkia Lushnje (0922) LLAZO/ Lushnje 2,235,779 2024-07-19 2024-07-23 63521290012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.perfun.Kon.nr.7869 dt.26.09.23 Pun.ndert.territorin e varrezave,fat.f.nr.129 dt.23.02.24,sit.nr.3,dt.14.2.24,shk.nr.3450 dt.18.4.24,Akt.kol.dt.27.3.2024,PCV perkoh.mar.drz.dt.17.4.24,f.nj.f.nr.7444,dt.14.9.23
    Bordi Rajonal i Kullimit Durres (0707) LLAZO/ Durres 1,654,824 2024-07-17 2024-07-18 15610050682024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / MBROJTJE LYMORE LUMI ERZEN FATURE NR 301 DT 02.05.2024
    Bordi Rajonal i Kullimit Durres (0707) LLAZO/ Durres 114,931 2024-07-17 2024-07-18 15510050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / MBROJTJE LYMORE LUMI ERZEN FATURE NR 1175 DT 21.12.2023
    Bashkia Ballsh (0924) LLAZO/ Mallakaster 12,981,362 2024-07-11 2024-07-12 48821310012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Rikonstru rruga Rromes-Qafa Drenoves,Fratar-Drizar,Ninesh-Nenaj-Damez,UP 7 12.4.23,kont 1785/13 14.7.23,njofit 1785/15 4.7.23,situacion nr 3 dt 04.03.24-27.03.24,fatur 202/2024 dt 27.03.24
    Bashkia Ballsh (0924) LLAZO/ Mallakaster 2,391,671 2024-07-10 2024-07-11 48721310012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001,Rikonstru rruga Rromes-Qafa Drenoves,Fratar-Drizar,Ninesh-Nenaj-Damez,UP 7 12.4.23,kont 1785/13 14.7.23,njofit 1785/15 4.7.23,situacion nr 2 dt 14.12.23-4.3.24,fat 156/2024 dt 04.03.24
    Bashkia Ballsh (0924) LLAZO/ Mallakaster 3,800,000 2024-05-28 2024-05-29 25521310012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001,Rikonstru rruga Rromes-Qafa Drenoves,Fratar-Drizar,Ninesh-Nenaj-Damez,UP 7 12.4.23,kont 1785/13 14.7.23,njofit 1785/15 4.7.23,situacion nr 2 dt 14.12.23-4.3.24,fat 156/2024 dt 04.03.24
    Autoriteti Rrugor Shqiptar (3535) LLAZO/ Tirane 1,900,104 2024-05-22 2024-05-24 28310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Godines se Qendres se monitorimit te trafikut" Shkresa nr.2321/1 date 04.04.2024, Pag e pjesshme Sit nr.6, Fat nr. 208/2024 date 02.04.2024, Kontrata nr. 9632/6 date 12.12.2022
    Bashkia Kruje (0716) LLAZO/ Kruje 3,618,650 2024-05-08 2024-05-09 26421230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Clirim garanci per objektin Rindertim i shkolles 9 vjecare Vellezerit Masha Mazhe e Vogel nja Bubq B.K urdher nr152 dt 30.04.2024 kontrat nr 4560 dt02.07.2021 PV kolaudimi dt 22.07.2022 akt marrje ne dorezim dt28.12.2023
    Bashkia Divjake (0922) LLAZO/ Lushnje 544,425 2024-04-29 2024-05-02 26921470012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake, Sa lik. garanci obj.Blerje materiale nderitmi per KUZ dhe KUB, PV perkohshem dhe situacion date 22.12.2020, PV perfundimtar dt.05.06.2023, kontr.nr.954 dt.28.02.2019