Treasury Transactions 2019-2024

Treasury Branch:

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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 A R G I All 59,954,015.00 90 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
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) A R G I Lushnje 695,544 2024-04-12 2024-04-15 410061952024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006195 Shoq.Raj.Ujesj-Kanal.LU,Sa lik.Mbik.pun.k.nr.163/7,dt.4.5.'21 Rik.lnj.furn.uje.STP Gajde - STP Toshkez,B.LU,f.nj.f.nr.163/6,dt.23.4.'21,ft.nr.13,dt.30.6.'22,sit.perf.dt.9.6.22,Akt kol.dt.16.6.'22,Cert.perf.mar.drz.nr.81,dt.15.1.2024
    Bashkia Fier (0909) A R G I Fier 1,440,626 2024-01-18 2024-01-22 10302111001202 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQ PER OBJ.ND.UJESJ.DMA A6 B.FIER FAT 4 DT 29032023
    Bashkia Corovode (0232) A R G I Skrapar 38,000 2023-12-29 2024-01-18 89421390012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 Detyrim i prapambetur Shpenzime per rritje AQT likujduar me fondet te celura me Akt Normativ 06 dt 14 12 2023 Fatur nr 49 D 26 11 2015 Ditari nr 142711 Bashkia Skrapar
    Bordi i Kullimit Fier (0909) A R G I Fier 379,410 2023-12-29 2024-01-03 26410050702023 Shpenzime per mirembajtjen e objekteve specifike MBIKQYRJE DHE RIPARIM I POMPAVE DREJT.E UJITJES DHE KULLIMIT FIER FAT 17/2023 DT 16/12/2023
    Bordi i Kullimit Fier (0909) A R G I Fier 331,105 2023-12-26 2023-12-28 25510050702023 Shpenzime per mirembajtjen e objekteve ndertimore MBIKQYRJE PUNIMESH PER DREJTORIN E UJITJES DHE KULLIMIT FIER FAT 82/2023 DT 17/12/2023
    Bordi i Kullimit Korce (1515) A R G I Korçe 4,848,000 2023-12-22 2023-12-26 25710050722023 Shpenz. per rritjen e AQ - studime ose kerkime 1005072 DR.E UJITJES E KULLIMIT KORCE STUDIM PROJEKTIME PER OBJEKTET E PROGRAMIMIT, U.P.NR.16 DT.20.09.2023,KONT. DT.21.11.23,NJ.FIT. NGA SISTEMI I APP,FAT.NR.15 DT.17.12.2023
    Bordi i Kullimit Fier (0909) A R G I Fier 418,726 2023-11-23 2023-11-24 21610050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PER MBR.NGA GERRYERJA FSHATI SUH DREJT E UJITJES DHE KULLIMIT FIER FAT 12/2023 DT 10/11/2023
    Bordi i Kullimit Korce (1515) A R G I Korçe 450,550 2023-11-23 2023-11-24 22210050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.MBIKQYRJE LOTI 1 'MBROJ. NGA GER. E LUMIT DEVOLL KONT. DT.26.07.23,BUL.NR.66 DT.31.07.2023,NJ.FIT. NGA SISTEMI I APP,FAT.NR.14 DT.21.11.2023
    Bordi i Kullimit Fier (0909) A R G I Fier 911,260 2023-11-23 2023-11-24 21710050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PER ARGJINATUREN E MAJT LUMI SEMAN DREJT E UJITJES DHE KULLIMIT FIER FAT 13/2023 DT 11/11/2023
    Bordi i Kullimit Fier (0909) A R G I Fier 600,000 2023-11-09 2023-11-10 20310050702023 Shpenzime per mirembajtjen e objekteve ndertimore MBIKQYRJE PUNIMI PER DREJTORI E UJITJES DHE KULLIMIT FIER FAT 11/2023 DT 05/10/2023
    Bordi i Kullimit Fier (0909) A R G I Fier 275,295 2023-10-25 2023-10-26 18810050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBK.PER MBROJTJA NGA GERRYERJA LUMI SUB PER DREJTORIN E UJITJES DHE KULLIMIT FIER FAT10/2023 DT 19/10/2023
    Bordi i Kullimit Fier (0909) A R G I Fier 650,471 2023-10-25 2023-10-26 19010050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBK. PER PERFORCIM I MBROJTJES GJATESORE NE SEMAN PER DREJTORIN E UJITJES DHE KULLIMIT FIER FAT 9/2023 DT 21/10/2023
    Bordi i Kullimit Korce (1515) A R G I Korçe 400,000 2023-09-27 2023-09-28 17510050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.MBIKQYRJE LOTI 1 'MBROJ. NGA GER. E LUMIT DEVOLL KONT. DT.26.07.23,BUL.NR.66 DT.31.07.2023,NJ.FIT. NGA SISTEMI I APP,FAT.NR.07 DT.14.09.2023
    Bashkia Fier (0909) A R G I Fier 400,000 2023-09-04 2023-09-06 67321110012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PER NDERTIM UJESJELLESI NE DMA BASHKIN FIER FAT 4/2023 DT 29/03/2023
    Bashkia Corovode (0232) A R G I Skrapar 202,391 2023-07-12 2023-07-13 41921390012023 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2139001 Shpenzime rritje AQT Mure Mbajtes Fature nr 6 dt 25 05 2023 UP 45 DT 14 12 2022 Bashkia Skrapar
    Bordi i Kullimit Fier (0909) A R G I Fier 360,000 2023-06-12 2023-06-13 8410050702023 Shpenzime per mirembajtjen e objekteve ndertimore MBIKQYRJE PUNIMESH VITI 2023 DREJT. E UJIOTJES DHE KULLIMIT FIER FAT.5/2023 DT 18/05/2023
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) A R G I Lushnje 400,000 2023-05-05 2023-05-08 410061952023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006195 Shoq.Raj.Ujesj-Kanal.LU,Lik.Ko.nr.163/7,dt.4.5.'21 Mbik.punim.Ob:Rik.linj.furn.uje.STP Gajde - STP Toshkez,B.LU,f.nj.f.nr.163/6,dt.23.4.'21,fat.nr.13,dt.30.6.'22,sit.prf.dt.16.6.22,Akt kol.dt.16.6.'22,Cert.perk.mar.drz.dt.17.6.22
    Bashkia Lushnje (0922) A R G I Lushnje 142,013 2023-04-18 2023-04-19 23421290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje, Sa lik.Kont.nr.7545,dt.31.08.2022 Mbikeqyrje punim,per ob:Sistemim asfaltim i Rr.Jakov Xoxa dhe vazhdim i unazes sipas fat.fisk.nr.2 dt.24.03.2023
    Bordi i Kullimit Lezhe (2020) A R G I Lezhe 862,779 2023-04-05 2023-04-06 8510050742023 Sherbime te tjera BORDI I KULLIMIT LEZHE LIK FAT NR 3 DT 29.03.2023,URDHER PROK NR 35 DT 28.02.2023,KONTRATE 113/1 DT 07.03.2023,AKT MARRJE NE DOREZIM DT 27.03.2023,BLERJE SHERBIM PROJEKTIMI
    Bashkia Fier (0909) A R G I Fier 200,000 2023-01-04 2023-01-05 90621110012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fier 2111001 mbikqyrje up.04.05.2020 njf.08.07.2020 kont.3213/6 dt.10.07.2020 fat.19/2020 sit perf. memo