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 START CO All 814,505,301.00 91 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
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) START CO Lushnje 7,353,000 2024-12-20 2024-12-23 40421290102024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.nr.954/4,dt.24.9.2024,Bl.kamioni per mbledhjen e mbetjeve,fat.nr.251,dt.12.12.2024,F.Hyr.nr.80,dt.12.12.2024,Pcv marr.dorez.dt.12.12.2024,form.njoft.fit.dt.25.7.2024
    Universiteti Aleksander Moisiu (0707) START CO Durres 19,754,661 2024-12-18 2024-12-23 145810111502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR SHPENZIME NDERTIM I GODINES SE RE FATURE NR 240 DT 05.12.2024 ,SIT NR 10
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) START CO Gjirokaster 3,192,000 2024-12-17 2024-12-18 48724520012024 Shpenz. per rritjen e AQT - makina 2452001, Bashkia Dropull. Blerje mjete per nevojat e bashkise,fature nr 227 dt 19.11.2024,fh nr 79 dt 19.11.2024,pv marrje ne dorezim dt 19.11.2024
    Nd-ja Mirembajtja Rruga (0808) START CO Elbasan 9,347,760 2024-12-16 2024-12-17 30621090142024 Shpenz. per rritjen e AQT - mjete te tjera 2109014 ASHP Rurale - Blerje fadrome, Up nr 266 dt 23.04.2024. nj F dt 25.07.2024. Kontrate nr 266/22 dt 16.08.2024. Fature nr 165 dt 27.08.2024. FL h nr 40 dt 27.08.2024. PVMD dt 27.08.2024
    Universiteti Aleksander Moisiu (0707) START CO Durres 20,011,964 2024-11-13 2024-11-14 1281 10111502024 Shpenz. per rritjen e AQT - ndertesa shkollore 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR NDERTIM I GODINES SE RE TE FSP SITUACION NR 9 , FATURE NR 219 DT 04.11.2024,KONT 257/23 DT 17.07.2023
    Nd-ja Komunale Banesa (0625) START CO Mat 63,900 2024-11-07 2024-11-08 30121320052024 Pjese kembimi, goma dhe bateri Nderm.Sherb.Bashk.Mat (2132005) Lik. Shpenzime profilaktike (f.v filtra,vaj etj).Situacion kryerje sherbimi Nr.2 Dt.07.10.2024.Fat.Tat.Nr.204/2024 Dt.07.10.2024.Proc.verb.te kryerjes sherb.Dt.07.10.2024.
    Nd-ja Komunale Banesa (0625) START CO Mat 63,900 2024-11-07 2024-11-08 30021320052024 Shpenzime te tjera transporti Nderm.Sherb.Bashk.Mat (2132005) Lik. Shpenzime te tjera transporti.Situacion kryerje sherbimi Nr.1 Dt.18.09.2024.Fat.Tat.Nr.187/2024 Dt.25.09.2024.Proc.verb.te kryerjes sherb.Dt.18.09.2024.
    Universiteti Aleksander Moisiu (0707) START CO Durres 21,757,602 2024-10-15 2024-10-17 118110111502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / NDERTIM I GODINES SE RE TE FSP FATURE NR 209 DT 09.10.2024 ,SIT PJESOR NR8
    Bashkia Berat (0202) START CO Berat 578,400 2024-10-08 2024-10-10 70821020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese   kontrata 3162/2 dt 08.09.2022 proces verbal i marrjes dorezim 13.09.2022 akt kolaudimi 06.03.2024 certifikata e garancise 06.03.2024  clirim garancie blerje fadrome per sistemin e ujitjes
    Universiteti Aleksander Moisiu (0707) START CO Durres 24,705,713 2024-09-12 2024-09-16 102510111502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / NDERTIM I GODINES SE RE TE FSP FATURE NR 168 DT 30.08.2024 ,SIT NR7
    Bashkia Cerrik (0808) START CO Elbasan 8,301,600 2024-08-29 2024-08-30 41621100012024 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit 2024Bashkia Cerrik 2110001 blere mjete paisje zjarrfikse U-P nr.39dt30.01.2024njoftimfit dt09.05.2024 kontrat 03.06.2024vendim dt.17.05.2024P-V marrjes ne dorezim dt14.08.2024fat nr150.2024dt.13.08.2024fhr30 dt19.08.2024.24.07.2024
    Bashkia Cerrik (0808) START CO Elbasan 1,778,400 2024-08-29 2024-08-30 41521100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 blere mjete paisje zjarrfikse U-P nr.39dt30.01.2024njoftimfit dt09.05.2024 kontrat 03.06.2024vendim dt.17.05.2024P-V marrjes ne dorezim dt14.08.2024fat nr128.2024dt.24.07.2024fhr31 dt19.08.2024.24.07.2024
    Universiteti Aleksander Moisiu (0707) START CO Durres 27,567,936 2024-08-14 2024-08-21 93510111502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" /  NDERTIM GODINES SE RE TE FSP KONTRATE NR 257/23 DT 17.07.2023, FATURE NR 140 DT 31.07.2024
    Bashkia Pustec (1515) START CO Korçe 9,479,988 2024-07-19 2024-07-22 18724990012024 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2499001-BASHKIA PUSTEC, BLERJE FADROME, U.P NR.2 DT 05.04.2024, BUL. NR.32 DT 24.06.2024, KONTR. DT 27.06.2024, FAT. NR.110/2024 DT 28.06.2024, F.H NR.11 DT 28.06.2024, P.V M.DOR. DT 28.06.2024, UB46242
    Universiteti Aleksander Moisiu (0707) START CO Durres 59,372,826 2024-07-04 2024-07-05 79110111502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR   NDERTIM I GODINES SE RE FSP KONTRATE NR 257/23 DT 17.07.2023,FATURE NR 112 DT 01.07.2024
    Universiteti Aleksander Moisiu (0707) START CO Durres 1,483,437 2024-06-14 2024-06-18 68510111502024 Shpenz. per rritjen e AQT - ndertesa shkollore 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / SHPENZIME PER NDERTIMIN E GODINES SE RE FSP DIF FATURE NR102DT 31.05.2024 SITUACION 4
    Universiteti Aleksander Moisiu (0707) START CO Durres 35,683,513 2024-06-07 2024-06-11 65510111502024 Shpenz. per rritjen e AQT - ndertesa shkollore 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR NDEERTIM I GODINES SE RE TE FASTIP KONT 257/23 DT 17.07.2023 FATURE NR 102 DT 31.05.2024 SITUCION NR 4
    Universiteti Aleksander Moisiu (0707) START CO Durres 28,364,116 2024-05-13 2024-05-15 51010111502024 Shpenz. per rritjen e AQT - ndertesa shkollore 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / NDERTIM I GODINES SE RE FSP KONTRATE NR 257/23 DT 17.07.2023 ,FATURE NR 88 DT 03.05.2024
    Universiteti Aleksander Moisiu (0707) START CO Durres 36,581,794 2024-05-13 2024-05-15 50910111502024 Shpenz. per rritjen e AQT - ndertesa shkollore 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / NDERTIM I GODINES SE RE FSP KONTRATE NR 257/23 DT 17.07.2023 ,FATURE NR 88 DT 03.05.2024
    Universiteti Aleksander Moisiu (0707) START CO Durres 104,075,329 2024-04-03 2024-04-04 32010111502024 Shpenz. per rritjen e AQT - ndertesa shkollore 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / NDERTIM I GODINES SE RE TE FSP ,KONTRATE NR 257/23 DT 17.07.2023,SITUACION NR 2