Treasury Transactions 2019-2024

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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 DRINI-1 All 99,430,251.00 68 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 Fushe-Arrez (3330) DRINI-1 Puke 2,088,679 2024-10-15 2024-10-16 24321550012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fushe-Arrez kodi 2155001 RIK VIJE VADITESE FSHATI FIERZ UP 347 DT 18.07.2024,KONTRAT 2656 DT 23.08.2024,NJ FIT SIPAS BULETIN 51 DT 19.08.2024,FAT 43 DT 07.10.2024,SITUAC 1 DT 27.09.2024,CERT MARRJE NDORZIM 3096 DT 30.09.2024
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 838,800 2024-09-24 2024-09-25 21621550012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fushe-Arrez kodi 2155001 RIK RRUGA FERRCOJ UP 311 DT 03.07.2024,KONTRAT 2509 DT 06.08.2024,NJ FITUSI DT 09.07.2024,FAT 40 DT 19.09.2024,SITUACION NR 1 DT 13.09.2024,CERT MARR NDORZ 2913 DT 13.09.2024
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 580,800 2024-09-13 2024-09-16 21221550012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fushe-Arrez kodi 2155001 RIPARIM MURI MBAJTES NE UNAZEN POSHT QYTETIT.UP 179 DT 08.5.2024,KONT 1667 DT 21.5.2024,NJ FIT DT 15.5.2024,FAT 39 DT 12.9.2024,SITUAC 1 DT 9.9.2024,CERT MARR NDORZ 2871 DT 10.9.2024
    Bashkia Puke (3330) DRINI-1 Puke 354,720 2024-08-02 2024-08-05 25821370012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 SHP.KONSTRUK VEP UJORE UP 256 DT 18.6.2024,FT PER OF 1215/1 DT 18.6.2024,KLS SISTEMI DT 25.6.2024,KONT 1215/5 DT 26.6.2024,FAT 32 DT 16.7.2024,SITUAC DT 26.6- 6.7.2024,PV M.NDORZ DT 9.7.2024
    Bashkia Puke (3330) DRINI-1 Puke 684,000 2024-07-30 2024-08-01 25721370012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 SHP.KONSTRUK VEP UJORE UP 254 DT 18.6.2024,FT PER OF 1213/1 DT 20.6.2024,KLS SISTEMI DT 21.6.2024,KONT 1213/5 DT 24.6.2024,FAT 31 DT 16.7.2024,SITUAC DT 25.6- 5.7.2024,CERT M.NDORZ DT 9.7.2024
    Bashkia Puke (3330) DRINI-1 Puke 463,080 2024-07-31 2024-08-01 25921370012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke kodi 2137001 SHP.KONSTRUK RRUGVE UP 261 DT 18.6.2024,FT PER OF 1220/1 DT 18.6.2024,KLS SISTEMI DT 24.6.2024,KONT 1220/5 DT 24.6.2024,FAT 33 DT 16.7.2024,SITUAC DT 24.6-10.7.2024,PV MARR NDORZ DT 12.7.2024
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 2,140,704 2024-07-12 2024-07-16 15421550012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Fushe-Arrez kodi 2155001 RIPARIM DHE MIRMBAJTJE RRUGE UP 147 DT 08.04.2024,KONTRAT 1662 DT 21.05.2024,NJ FIT SIPAS BULETIN 26 DT 20.5.2024,FAT 27 DT 14.6.2024,SITUAC PERF DT 13.6.2024,CERT MARR NDORZ 1879 DT 13.6.2024
    Bashkia Puke (3330) DRINI-1 Puke 574,800 2024-06-07 2024-06-11 19821370012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke kodi 2137001 SHP KONSTRUK RRUGVE,UP 191 DT 29.4.2024,FT PER OF 915/6 DT 9.5.2024,KONT 915/9 DT 16.5.2024,KLS SISTEMI 16.5.2024,FAT 22 DT 1.6.2024,SITUAC 15.5-29.5.2024,PV M.NDORZ DT 31.5.2024
    Bashkia Puke (3330) DRINI-1 Puke 898,800 2024-06-07 2024-06-11 19621370012024 Sherbime te tjera Bashkia Puke kodi 2137001 SHERBIME TJERA,UP 207 DT 9.5.2024,FT PER OF 1014/1 DT 9.5.2024,KONT 1014/5 DT 16.5.2024,KLS SISTEMI 15.5.2024,FAT 21 DT 1.6.2024,SITUAC 17.5-31.5.2024,PV M.NDORZ DT 3.6.2024
    Bashkia Puke (3330) DRINI-1 Puke 334,800 2024-06-07 2024-06-10 19721370012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke kodi 2137001 SHP KONSTRUK RRUGVE,UP 192 DT 29.4.2024,FT PER OF 916/6 DT 9.5.2024,KONT 916/9 DT 14.5.2024,KLS SISTEMI 13.5.2024,FAT 20 DT 1.6.2024,SITUAC 31.5.2024,PV M.NDORZ DT 31.5.2024
    Bashkia Puke (3330) DRINI-1 Puke 1,007,923 2024-05-03 2024-05-07 14421370012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Puke kodi 2137001 SHP.KONTRUK.RRUGVE,URAVE E RRJETEVE,UP 627 DT 5.12.2023,KONT 2345/4 DT 15.12.2023,KLS PERF DT 14.12.2023,FAT 15 DT 29.4.2024,SITUACION 24.4.2024,CERT MARR NDORZ 885/1 DT 24.4.2024,FT PER OF 2345/1 DT 5.12.2023
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 127,269 2024-03-27 2024-03-29 6121550012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 LIK GARANCI NDERT.URA RRUG LAGJE ARIFAJ&LIKAJ,URDHER 87 DT 28.02.2024,CERTIFIKAT MARRJE NE DORZIM 777 DT 20.3.2024,AKT KOLIDIM DT 21.12.2022,URDHER 126 DT 19.3.2024,KONTRAT 3773 DT 28.9.2022
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 37,496 2024-03-27 2024-03-29 6021550012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 LIK GARANCI RIK CATIS GOD.ADM PYJORE,URDHER 92 DT 29.02.2024,CERTIFIKAT MARRJE NE DORZIM 778 DT 20.3.2024,AKT MARRJE NDORZ 2910/1 DT 17.11.2020,URDHER 127 DT 19.3.2024,KONTRAT 3261 DT 18.10.2019
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 78,614 2024-03-27 2024-03-29 6221550012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 LIK GARANCI REHAB RRUGE GJIMNAZIT DHE DEMOKRACIE,URDHER 86 DT 28.02.2024,CERTIFIKAT MARRJE NE DORZIM 776 DT 20.3.2024,AKT KOLIDIM DT 21.12.2022,URDHER 125 DT 19.3.2024,KONTRAT 3775 DT 28.9.2022
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 1,866,936 2023-12-28 2024-01-03 29921550012023 Sherbim per ngrohje Bashkia Fushe-Arrez kodi 2155001 Lende djegese up 586 dt 22.11.2023,kont 3973 dt 26.12.2023,fat 42 dt 26.12.2023,fh 28 dt 28.12.2023,njoftim fituesi sipas buletin nr 103 dt 26.12.2023,pv 4010 dt 28.12.2023
    Bashkia Puke (3330) DRINI-1 Puke 262,800 2023-12-29 2024-01-03 51621370012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke kodi 2137001 SHP.TJERA PER KONSTRUK RRUG URA RRJETE ETJ ,UP 662 DT 13.12.2023,FT OF 2405/1 DT 13.12.2023,FAT 43 DT 27.12.2023,NJ FITUSI DT 18.12.2023,SITUACION DT 19.12.2023-27.12.2023,KONT 2405/4 DT 19.12.2023.
    Bashkia Puke (3330) DRINI-1 Puke 286,800 2023-12-29 2024-01-03 51221370012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Puke kodi 2137001 SHP.TJERA PER KONSTRUK RRUG URA RRJETE ETJ ,UP 667 DT 15.12.2023,FT OF 2422/1 DT 15.12.2023,FAT 44 DT 27.12.2023,NJ FITUSI DT 20.12.2023,SITUACION DT 21.12.2023-27.12.2023,KONT 2422/4 DT 21.12.2023.
    Bashkia Puke (3330) DRINI-1 Puke 1,086,899 2023-12-29 2024-01-03 51921370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 SHP.KONSTRUK URAVE.UP 357 DT 6.9.2023,KONT 1613/14 DT 26.10.2023,FAT 46 DT 28.12.2023,SIT PERF DT 01.11.2023-18.12.2023,BULET 87 DT 23.10.2023,CERT PERKOSHME DT 27.12.2023,AKT KOLID DT 27.12.2023
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 180,000 2023-12-27 2023-12-28 29221550012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Fushe-Arrez kodi 2155001 BLERJE MOTOSHARRA,UP 576 DT 24.11.2023,KONTRAT 3923 DT 22.12.2023,FAT TAT 39 DT 22.12.2023,NJOFTIM FITUESI DT 19.12.2023,FH 27 DT 26.12.2023
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 1,092,000 2023-12-27 2023-12-28 29121550012023 Shpenz. per rritjen e AQT - orendi zyre Bashkia Fushe-Arrez kodi 2155001 BLERJE PAISJE ZYRASH,UP 598 DT 11.12.2023,KONTRAT 3922 DT 22.12.2023,FAT TAT 38 DT 22.12.2023,NJOFTIM FITUESI DT 22.12.2023,FH 26 DT 26.12.2023,PV DT 26.12.2023