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 ARTYKA II All 329,414,823.00 156 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
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 933,240 2024-04-03 2024-04-11 12410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr.1792/1 dt 12.03.2024, Sit nr.20 Fat 02/2024 dt 04.03.2024, Kontrata nr.3258/51 date 12.07.2022.
    Bashkia Bilisht (1505) ARTYKA II Devoll 4,340,511 2024-03-26 2024-03-27 11821050012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER ARTYKA II REHABILITIM I RRUGEVE TE QYTETIT KONTRATA NR 11 DT 14.4.2021 FAT NR 23 DT 29.12.2021 SITUACIONI 1 NJOFTIM FITUESI DT 9.4.2021 CERTEFIKATE E MARJES NE DOREZIM DT 12.12.2022 UP NR 488/5 DT 9.2.2021
    Bashkia Bilisht (1505) ARTYKA II Devoll 6,081,419 2024-03-26 2024-03-27 10921050012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER ARTYKA II REHABILITIM I RRUGEVE TE QYTETIT KONTRATA NR 11 DT 14.4.2021 FAT NR 9 DT 8.9.2021 SITUACIONI 1 NJOFTIM FITUESI DT 9.4.2021 CERTEFIKATE E MARJES NE DOREZIM DT 12.12.2022 UP NR 488/5 DT 9.2.2021
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 933,240 2024-02-28 2024-03-06 7010060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr.1109/1 dt 19.02.2024, Sit nr.19 Fat 01/2024 dt 02.02.2024, Kontrata nr.3258/51 date 12.07.2022.
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 933,240 2024-01-22 2024-01-23 149710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Lot 6-Mirembajtje me performance e seg rrugor Bilisht-Miras Shk 70/1 dt 11.01.24 sit nr.18 fat nr 32/2023 dt 31.12.2023 Kon 3258/51 dt 12.07.22
    Bashkia Bilisht (1505) ARTYKA II Devoll 1,959,296 2023-12-28 2023-12-29 78121050012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PER ARTYKA II PAG PERM TE KUSHTEVE TE BANIMIT PER KOMUNITETET E PAFOVORIZUARA KONTR NR 27 DT 10.11.2023 FAT NR 30 DT 27.12.2023 SIT NR 2 UP NR 2653/2 DT 31.08.2023 URDHER NR 699 DT 28.12.2023 NJOFT FITUES DT30.10.2023
    Bashkia Maliq (1515) ARTYKA II Korçe 2,466,971 2023-12-28 2023-12-29 81321680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ KUZ NE NJ.ADM FAT.NR 19/2023 DT 24.09.2023 U.P NR.131 DT 18.11.2022, P.VERBAL DT 18,11.2022,20,28.12.2022 KONT NR 753 DT 09.02.2023,RAP PERMBL.DT 23.01.2023 UB 45681
    Bashkia Bilisht (1505) ARTYKA II Devoll 2,001,795 2023-12-27 2023-12-28 761 21050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PER ARTYKA II PERMIRESIM I KUSHTEVE TE BANIMIT KONTRATA NR 27 DT 10.11.2023 FAT NR 28 DT 14.12.2023 SIT1 UP 2653/2 DT 31.08.2023 NJOFT FITUESI DT 30.10.2023 URDHER 684 DT 20.12.2023
    Bashkia Maliq (1515) ARTYKA II Korçe 20,016,895 2023-12-27 2023-12-28 78421680012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ ZHBLLOKIM I SHKARKESEVE DHE KANAL UJEMBLEDHES FAT.NR 27/2023 DT 12.12.2023 U.P NR.39 DT 01.06.2023, P.VERBAL DT 01,30.06.2023,14.07.2023 KONT NR 4516 DT 28.08.2023,RAP PERMBL.DT 31.07.2023 UB 45904
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 2,733,072 2023-12-18 2023-12-26 125510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr.9421/1 dt 13.12.2023, Sit nr.17 Fat 26/2023 dt 04.12.2023, Kontrata nr.3258/51 date 12.07.2022.
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 2,454,408 2023-12-06 2023-12-11 121510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr. 8766/1 dt 30.11.2023, Sit nr.16 Fat 24/2023 dt 05.11.2023, Kontrata nr.3258/51 date 12.07.2022.
    Qarku Korçe (1515) ARTYKA II Korçe 5,354,603 2023-11-15 2023-11-16 20720150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2015001 KESHILLI I QARKUT KORCE RIKON S I RRUGES FSHATI GRUNJAS,KAKAC,SHQITAS,UP NR 62 DT 09.06.23,BULETIN NR 62 DT 17.07.23,KONT. NR 454 DT 20.07.23,CERTIFIKATE E PERKO E MARRJES DOREZ 17.10.23,LIK FAT NR 23/2023 DT 23.10.23 SITUAC PER
    Bashkia Maliq (1515) ARTYKA II Korçe 3,983,662 2023-11-08 2023-11-09 67821680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RIVESHJE RRUGE ME ASFALT,KALLDREM FAT.NR 16/2023 DT 13.08.2023 U.P NR.07 DT 26.01.2023, P.VERBAL DT 26.01.2023,28,30.03.2023 KONT NR 2671 DT 10.05.2023,RAP PERMBL.DT 12.04.2023 UB 45794
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 933,240 2023-10-27 2023-11-01 91210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr. 7959/1 dt 17.10.2023, Sit nr.15 Fat 20/2023 dt 05.10.2023, Kontrata nr.3258/51 date 12.07.2022.
    Bashkia Maliq (1515) ARTYKA II Korçe 5,193,156 2023-10-20 2023-10-23 63621680012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ ZHBLLOKIM I SHKARKESEVE DHE KANAL UJEMBLEDHES FAT.NR 21/2023 DT 17.10.2023 U.P NR.39 DT 01.06.2023, P.VERBAL DT 01,30.06.2023,14.07.2023 KONT NR 4516 DT 28.08.2023,RAP PERMBL.DT 31.07.2023 UB 45904
    Bashkia Bilisht (1505) ARTYKA II Devoll 2,105,716 2023-10-17 2023-10-18 60121050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKAI DEVOLL PAGESE PER REHABILTIM I RRUGEVE VENDORE LAGJJA 2 DHE 3 NR KONTRATE 04 DT 16.06.2020 NR FAT 26 DT 31.12.2021 URDH 557 DT 16.10.2023SITUACION NR 5 AKT MARRJE 1044/12 DT 19.04.2022
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 2,991,840 2023-09-21 2023-09-27 81710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr. 7112/1 dt 14.09.2023, Sit nr.14 Fat 17/2023 dt 05.09.2023, Kontrata nr.3258/51 date 12.07.2022.
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 933,240 2023-08-29 2023-09-04 75310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr. 6528/1 dt 17.08.2023, Sit nr.13 Fat 15/2023 dt 02.08.2023, Kontrata nr.3258/51 date 12.07.2022.
    Bashkia Bilisht (1505) ARTYKA II Devoll 1,166,615 2023-08-29 2023-08-30 49821050012023 Sherbime te tjera BASHKIA DEVOLL PAGESE PER MIREMBAJTJE RUGESH NR KONTRATE 39 DT 01.12.2023 NR FAT 11 DT 23.05.2023 SIT 4 URDH 380 DT 24.08.2023
    Bashkia Bilisht (1505) ARTYKA II Devoll 1,713,836 2023-08-29 2023-08-30 48821050012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL CLIRIM 5% URDH KRy nr 389 dt 28.08.2023 NR KONT NR4 16.06.2020 PROCESVERBAL KOLAUDIMI NR 1044/2 PROT DT 19.04.2022 CERT PERFU MARRJE NE DOREZIM NR.1270 DT 24.04.2023 SIT NR 5