Treasury Transactions 2019-2025

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 info@ais.al. 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 BAHAS All 328,890,541.00 63 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
    Bashkia Rogozhine (3513) BAHAS Kavaje 4,436,385 2025-02-21 2025-02-24 11821190012025 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme BASHKIA RROGOZHINE REHABILITIM TREGU GJESE GJALLE  UP NR 1611 DT 16.04.2018 KONTRAT 2226 DT 22.05.2018 SHK THESAR NR 207 DT 31.07.2018 FATURE NR 26 DT 06.08.2018  SITUACION, PREVENTIV
    Bashkia Rogozhine (3513) BAHAS Kavaje 5,000,000 2025-02-04 2025-02-05 511190012025 Shpenz. per rritjen e AQT - terrenet sportive NDERTIM KENDI SPORTIV TE PARKU BASHKIA RROG  UP NR37DT 15.10.2018 KONT 5714 DT 26.12.2018 SHK THES NR 269 DT 17.09.2019 FATURE NR 14 DT 20.04.2019
    Bashkia Rogozhine (3513) BAHAS Kavaje 4,000,000 2024-11-13 2024-11-14 72721190012024 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA RROGOZHINE LIKUJDIM FATURE NR 14DT 20.04.2019 DETYRIM I PRAPAMBETUR KONTRATE NR 5714 DT 26.12.2018 UP NR 37 DT 15.10.2018 SITUACION NR 1
    Bashkia Rogozhine (3513) BAHAS Kavaje 4,000,000 2024-10-16 2024-10-17 62721190012024 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA RROGOZHINE LIKUJDIM FATURE NR 5 DT 14.02.2019 DETYRIM I PRAPAMBETUR KONTRATE NR 5714 DT 26.12.2018 UP NR 37 DT 15.10.2018 SITUACION NR 1
    Bashkia Vore (3535) BAHAS Tirane 9,118,574 2024-05-13 2024-05-20 22821650012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2165001 Bash Vore,lik ndert rrjeti KUZ Vroni Ahmetaq,urdher lik nr 19 dt 5.04.2024vazhd kontr 804/5 dt 15.4.2019,  situac nr 2 dt 31.12.2019, fat 43 dt 31.12.2019 seri 29987966
    Bashkia Vore (3535) BAHAS Tirane 995,456 2024-05-13 2024-05-17 22721650012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2165001 Bash Vore,lik ndert rrjeti KUZ Vroni Ahmetaq,urdh lik nr 19 dt 5.04.2024,vazhd kontr 804/5 dt 15.4.2019, diference situac nr 1 dt 18.7.2019,diference fat 28 dt 18.7.2019 seri 19827443
    Instituti i Femijeve qe nuk degjojne (3535) BAHAS Tirane 118,224 2024-05-14 2024-05-15 8910110522024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011052 inst.nx qe s'degjojne 2024,Sherbim ne rrjetin elektrik te konviktit,UP 6 dt 29.4.24,PV 29.4.24,fat nr 12 dt 8.5.24,situacion perfund dt 8.5.24
    Bashkia Vore (3535) BAHAS Tirane 9,500,000 2024-04-09 2024-04-11 17121650012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2165001 Bash Vore,lik ndert rrjeti KUZ Vroni Ahmetaq,vazhd kontr 804/5 dt 15.4.2019, diference situac nr 1 dt 18.7.2019,diference fat 28 dt 18.7.2019 seri 19827443
    Agjencia Kombetare e Burimeve Natyrore (AKBN) (3535) BAHAS Tirane 33,610,530 2024-01-17 2024-01-22 2410061622023 Shpenz. per rritjen e te tjera AQT AKBN 1006162 2023, lik kosto lokale , kontr ne vazhd nr 224/86 dt 01.11.2021, permbledhese bashkngjitur dt 29.12.2023, urdher nr 199 dt 29.12.2023
    Agjencia Kombetare e Burimeve Natyrore (AKBN) (3535) BAHAS Tirane 19,999,709 2024-01-17 2024-01-19 2510061622023 Shpenz. per rritjen e te tjera AQT AKBN 1006162 2023, lik tvsh dhe kosto lokale , kontr ne vazhd nr 34/117 dt 02.06.2023, permbledhese bashkngjitur dt 29.12.2023, urdher nr 200 dt 29.12.2023
    Agjencia Kombetare e Burimeve Natyrore (AKBN) (3535) BAHAS Tirane 8,124,646 2024-01-06 2024-01-15 2210061622023 Shpenz. per rritjen e te tjera AQT AKBN 1006162 2023, lik tvsh per ft nr 26/2023 dt 03.08.2022, nr 31/2022 dt 07.09.2022, 34/2022 dt 03.10.2022, 40/2023 dt 14.11.2023, urdher tit nr 181 dt 30.11.2023, kontr nr 224/87 dt 01.11.2021
    Agjencia Kombetare e Burimeve Natyrore (AKBN) (3535) BAHAS Tirane 11,018,409 2024-01-06 2024-01-10 1910061622023 Shpenz. per rritjen e te tjera AQT AKBN 1006162 2023, lik tvsh dhe kosto lokale per ft nr 4/2023 dt 06.02.2023, urdher tit per lik nr 195 dt 26.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) BAHAS Durres 6,614,770 2023-07-24 2023-07-27 2910061902023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE 5% SIPAS AKT DOREZ PERFUND3259/1 DT 06.07.2023 SHKRESE 3259 DT 09.06.23,URDHER TITULLARI 3259/4 DT 20.07.2023 AKT KOLAUDIMI 203 DT 16.5.2022,SHKRESE PROT 903 DT 25.7.23/SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Agjencia Kombetare e Burimeve Natyrore (AKBN) (3535) BAHAS Tirane 463,562 2023-07-17 2023-07-19 710061622023 Shpenz. per rritjen e te tjera AQT AKBN 1006162 2023, lik tvsh per ft nr 16/2022 dt 01.06.2022, kontr 224/87 dt 01.11.2021
    Agjencia Kombetare e Burimeve Natyrore (AKBN) (3535) BAHAS Tirane 282,468 2023-01-10 2023-01-13 3510061622022 Shpenz. per rritjen e te tjera AQT Agjen.Komb.Burim.Naty 1006162 2022, lik tvsh per ft nr 10 dt 04.05.2022, kontr nr 224/87 dt 01.11.2021, urdher per lik nr 91 dt 11.05.2022
    Gjykata e larte (3535) BAHAS Tirane 63,285 2023-01-12 2023-01-13 40010290412022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 Gjyk e Larte - mirembajtje hidraulike, urdher nr 51 dt 03.03.2022, ft nr 54 dt 23.12.2022, akt md dt 23.12.2022
    Agjencia Kombetare e Burimeve Natyrore (AKBN) (3535) BAHAS Tirane 3,549,158 2023-01-10 2023-01-13 3610061622022 Shpenz. per rritjen e te tjera AQT Agjen.Komb.Burim.Naty 1006162 2022, lik tvsh dhe kosto lokale per ft nr 7/2022 dt 01.04.2022, kontr nr 224/87 dt 01.11.2021, urdher per lik nr 89 dt 11.05.2022
    Agjencia Kombetare e Burimeve Natyrore (AKBN) (3535) BAHAS Tirane 1,117,444 2023-01-12 2023-01-13 3910061622022 Shpenz. per rritjen e te tjera AQT Agjen.Komb.Burim.Naty 1006162 2022, lik tvsh per ft nr 16/2022 dt 01.06.2022, kontr ne vazhd 224/87 dt 01.11.2021,, urdher tit nr 127 dt 13.06.2022
    Agjencia Kombetare e Burimeve Natyrore (AKBN) (3535) BAHAS Tirane 1,368,259 2023-01-10 2023-01-13 3710061622022 Shpenz. per rritjen e te tjera AQT Agjen.Komb.Burim.Naty 1006162 2022, lik tvsh per ft nr 5/2022 dt 04.03.2022, kontr nr 224/87 dt 01.11.2021, urdher per lik nr 45 dt 08.03.2022
    Bashkia Vore (3535) BAHAS Tirane 4,750,000 2023-01-06 2023-01-10 70221650012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik 9Fonde prapambetura) Ndert KUZ rr Vromit Ahmetaq,urdh tit 221 dt 29.12.2022,vazhd kontr 804/5 dt 15.4.2019,vazhd situac nr 1 ,relacion dt 24.7.2019,vazhd fat 28 dt 18.7.2019,seri 19827443