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 Argert Cenko All 41,484,614.00 60 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
    Drejtoria e shendetit publik Kolonje (1514) Argert Cenko Kolonje 119,832 2024-06-12 2024-06-13 7310130312024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013031Nj.V.K.Shendetesor Kolonje furn.dhe mat.zyre pv form.5 dt.04.06.2024,lik.fat.nr.21/2024 dt.12.06.2024,fl.hyrje nr.11,11/1 dt.12.06.2024, proc.verb.marr.dor.dt. 12.06.2024
    Drejtoria e shendetit publik Kolonje (1514) Argert Cenko Kolonje 120,000 2024-05-08 2024-05-09 5510130312024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013031Nj.V.K.Shendetesor Kolonje furn.dhe mat.zyre pv form.5 dt.30.04.2024,lik.fat.nr.14/2024 dt.03.05.2024,fl.hyrje nr.08 dt.03.05.2024, proc.verb.marr.dor.dt. 03.05.2024
    Bashkia Erseke (1514) Argert Cenko Kolonje 2,347,340 2024-04-16 2024-04-17 25021200012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001Bashkia Kolonje shpenz.rritjen e AQT konst.rrug.up nr.4 dt.02.04.2024,lik.fat.nr.12/2024 dt.02.04.2024, proc.verb.marr.dor. dt. 02.04.2024,fl.hyrje nr.14 dt.02.04.2024,minikont.nr.3 dt.02.04.2024
    Bashkia Erseke (1514) Argert Cenko Kolonje 264,007 2024-03-21 2024-03-25 17821200012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001Bashkia Kolonje shpenz.pas.dizif. ngrohje,up nr.8 dt.27.02.2024,lik.fat.nr.8/2024 dt.05.03.2024, proc.verb.marr.dor. dt. 05.03.2024,fl.hyrje nr.8 dt.05.03.2024
    Bashkia Erseke (1514) Argert Cenko Kolonje 176,000 2023-12-28 2024-01-03 111921200012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001B.Kolonje shpenz. per rritjen e AQT,konst.rrugeve, up.nr.56 dt.16.10.2023, lik.pjes.mb.fat.nr.36/2023 dt.30.10.2023, proc.verb.marr.dor. dt.30.10.2023,fl.hyrje nr.69 dt.30.10.2023
    Klubi I Sportit (1514) Argert Cenko Kolonje 1,080,000 2023-12-27 2023-12-28 6921200032023 Shpenzime per mirembajtjen e objekteve ndertimore 2120003 Klubi i Futbollit Gramozi shpenz.per miremb.obj.ndertimore, lik.fat.nr.35/2023 dt.30.10.2023,up.nr.61 dt.18.10.2023,proces verbal nr.5262 dt.30.10.2023, fl.hyrje nr.70 dt.30.10.2023
    Drejtoria e shendetit publik Kolonje (1514) Argert Cenko Kolonje 69,840 2023-12-19 2023-12-20 16410130312023 Materiale per funksionimin e pajisjeve speciale 1013031Nj.V.K.Sh.Kolonje shpenz.per funksionimin e paisjeve speciale, miratim kerkese nr.39/1dt.15.12.2023,lik.fat.nr.43/2023 dt.19.12.2023 , proces verbal marrje ne dorezim dt.19.12.2023, flete hyrje nr.28 dt.19.12.2023
    Bashkia Erseke (1514) Argert Cenko Kolonje 2,980,000 2023-11-24 2023-11-30 101221200012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001B.Kolonje shpenz. per rritjen e AQT kons.rrug. up.nr.5 dt.19.04.2023, lik.fat.nr.41/2023 dt.23.11.2023, proc.verb.marrje ne dor.dt.23.11.2023,fl.hyrj.nr.79 dt.23.11.2023,minikont.2 dt. 21.11.2023
    Bashkia Erseke (1514) Argert Cenko Kolonje 1,000,000 2023-11-07 2023-11-08 93821200012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001B.Kolonje shpenz. per rritjen e AQT kons.rrug.up.nr.56 dt.16.10.2023, lik. pjes.fat.nr.36/2023 dt.30.10.2023, fl.hyrje nr.69 dt.30.10.2023, proc.ver.marr.dor.dt.30.10.2023
    Bashkia Erseke (1514) Argert Cenko Kolonje 533,992 2023-11-07 2023-11-08 94021200012023 Te tjera transferime korrente 2120001B.Kolonje shpenz. per te tjera trans.korrente.up.nr.63 dt.25.10.2023, lik. fat.nr.38/2023 dt.02.11.2023, fl.hyrje nr.75 dt.02.11.2023, proc.ver.marr.dor.dt.02.11.2023
    Bashkia Erseke (1514) Argert Cenko Kolonje 2,499,120 2023-10-30 2023-10-31 90521200012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001B.Kolonje shpenz. per rritjen e AQT kons.rrug. up.nr.5 dt.19.04.2023, lik.fat.nr.34/2023 dt.26.10.2023, proc.verb.marrje ne dor.dt.26.10.2023,fl.hyrj.nr.73 dt.26.10.2023,minikont.1 dt. 24.10.2023
    Klubi I Sportit (1514) Argert Cenko Kolonje 117,840 2023-10-27 2023-10-30 5121200032023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120003 Klubi i Futbollit Gramozi shpenz.permirembaj.rrjete hidraulike dhe elektrike, lik.fat.nr.33/2023 dt.25.10.2023,up.nr.57 dt.19.10.2023
    Drejtoria e shendetit publik Kolonje (1514) Argert Cenko Kolonje 117,840 2023-09-28 2023-09-29 12510130312023 Shpenzime per te tjera materiale dhe sherbime operative 1013031Nj.V.K.Sh.Kolonje shpenz.per te tjera mat.e sherb.operative, up.nr.30 dt.20.09.2023,lik.fat.nr.30/2023 dt.27.09.2023,fl.hyrje nr.23 dt.27.09.2023, proces verbal marrje ne dorezim dt.27.09.2023
    Bashkia Erseke (1514) Argert Cenko Kolonje 1,044,000 2023-08-29 2023-08-31 70021200012023 Shpenzime per mirembajtjen e objekteve ndertimore 2120001B.Kolonje shpenz. per miremb.objekteve ndertimore up. nr.42 dt.03.08.2023, lik.fat.nr.25/2023 dt.15.08.2023, proc.verb.marrje ne dor.dt.15.08.2023,fl.hyrj.nr.65 dt.15.08.2023
    Bashkia Erseke (1514) Argert Cenko Kolonje 480,000 2023-08-29 2023-08-31 69721200012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001B.Kolonje shpenz. per miremb.vep.ujore up. nr.34 dt.12.06.2023, lik.fat.nr.19/2023 dt.19.06.2023, proc.verb.marrje ne dor.dt.19.06.2023,fl.hyrj.nr.56 dt.19.06.2023
    Drejtoria e shendetit publik Kolonje (1514) Argert Cenko Kolonje 120,000 2023-07-24 2023-07-25 9510130312023 Te tjera materiale dhe sherbime speciale 1013031Nj.V.K.Sh.Kolonje shpenz.per te tjera mat. e sherb.spec.up.nr.18 dt. 27.06.2023, lik.fat.nr.23/2023 dt.21.07.2023, fl.hyrje nr. 15 dt.21.07.2023, proces verbal marrje ne dorezim dt.21.07.2023
    Bashkia Erseke (1514) Argert Cenko Kolonje 516,002 2023-06-20 2023-06-21 49521200012023 Te tjera transferime korrente 2120001B.Kolonje shpenz. per te tjera transf.korente up. nr.30 dt.29.05.2023, lik.fat.nr.14/2023 dt.06.06.2023, proc.verb.marrje ne dor.dt.06.06.2023,fl.hyrj.nr.49 dt.06.06.2023
    Dega e Thesarit Kolonje (1514) Argert Cenko Kolonje 27,000 2023-06-07 2023-06-08 5710100142023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010014 thesari Kolonje shpenz.per mat.past.dizif.ngrohje, ndric. up.nr.07 dt.06.06.2023,lik.fat.nr.16/2023 dt.07.06.2023,flete hyrje nr.05 dt.07.06.2023
    Bashkia Erseke (1514) Argert Cenko Kolonje 2,696,960 2023-04-25 2023-04-26 28521200012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001B.Kolonje shpenz. per rritjen e AQT kons.rrugeve kont.nr.21 dt.13.12.2022,up.nr.17 dt.09.11.2022, lik.fat.nr.43/2022 dt.19.12.2022, proc.verb.marrje ne dor.dt.19.12.2022,fl.hyrj.nr.74 dt.19.12.2022
    Bashkia Erseke (1514) Argert Cenko Kolonje 801,168 2023-04-06 2023-04-07 24921200012023 Shpenz. per rritjen e AQT - ndertesa administrative 2120001B.Kolonje shpenz. per rritjen e AQT up. nr.3 dt.03.03.2022, lik.fat.nr.17/2022 dt.06.05.2022, proc.verb.marrje ne dor.dt.06.05.2022,fl.hyrj.nr.20 21dt.06.05.2022, kont.4 dt.05.05.2022