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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EUROSTIL All 77,888,543.00 49 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 Permet (1128) EUROSTIL Permet 6,229,942 2023-08-17 2023-08-18 70621350012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET KOD PROJ 1350061 FAT NR 15/2023 DT 09.06.2023,AKT KOLAUDIM DT 13.04.2023,CERT MARJ PERK NR 1249/1 DT 27.04.2023 URDH NR 156 DT 27.04.2023 U PROK NR 299 DT 04.10.2022 KONT NR 4027 PROT DT 28.12.2022 SITUAC NR 2 DT 05.04.2023
    Gjykata e rrethit Gjirokaster (1111) EUROSTIL Gjirokaster 18,014 2023-07-18 2023-07-19 23510290192023 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Dala 1029019 Gjykata e rrethit Gj kthim garancie per paisje elektronike dhe zyre vertetim nr 325 prot dt 13.07.2023 kontr dt 30.05.2022
    Bashkia Permet (1128) EUROSTIL Permet 5,705,858 2023-03-03 2023-03-06 22821350012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET TERMOIZOLIM DHE PERMIRESIM I SISTEMIT TE NGROHJES SE KONVIKTIT KOD PROJ 1350061 FAT NR 4/2023 DT 27.02.2023 U PROK NR 299 DT 04.10.2022 KONT NR 4027 PROT DT 28.12.2022 SITUACION NR 1 DT 20.02.2023
    Bashkia Permet (1128) EUROSTIL Permet 1,359,878 2023-02-08 2023-02-09 12021350012023 Shpenz. per rritjen e AQT - krijim fondi biblioteke BASHKIA PERMET PAGESE PER CLIMING FIELD EXTOUR FAT NR 11/2021 DT 17.09.2021 AKT KOLAUD DT 05.08.2021 KONT NR 627 DT 08.03.2021 U PROK NR 266 DT 03.07.2020 CERT MARJE DOREZ DT 10.08.2021 SIT NR 1 DT 17.06.2021 URDHER NR 44 DT 30.01.2023
    Bashkia Permet (1128) EUROSTIL Permet 265,107 2022-12-13 2022-12-14 101721350012022 Shpenz. per rritjen e AQT - krijim fondi biblioteke BASHKIA PERMET PAGESE TVSH KOD PROJEKTI 90005AD FAT NR 11/2021 DT 17.09.2021 URDH PROK NR 266 DT 03.07.2020 KONT NR 627 PROT DT 08.03.2021 URDHER NR 405 DT 23.11.2022 VKB NR 74 DT 31.10.2022
    Bashkia Permet (1128) EUROSTIL Permet 631,490 2022-12-12 2022-12-14 100821350012022 Shpenz. per rritjen e AQT - krijim fondi biblioteke BASHKIA PERMET PAGESE TVSH KOD PROJEKTI 90005AC FAT NR 190 NR SER 83710279 DT 10.09.2020 URDH PROK NR 51 DT 28.01.2020 KONT NR 1373 PROT DT 27.05.2020 URDHER NR 405 DT 23.11.2022 VKB NR 74 DT 30.08.2022
    Bashkia Permet (1128) EUROSTIL Permet 490,742 2022-12-09 2022-12-14 100421350012022 Shpenz. per rritjen e AQT - krijim fondi biblioteke BASHKIA PERMET PAGESE TVSH KOD PROJEKTI 90005AD FAT NR 11/2021 DT 17.09.2021 URDH PROK NR 266 DT 03.07.2020 KONT NR 627 PROT DT 08.03.2021 URDHER NR 405 DT 23.11.2022 VKB NR 60 DT 30.08.2022
    Bashkia Permet (1128) EUROSTIL Permet 707,086 2022-10-31 2022-11-02 83621350012022 Shpenz. per rritjen e AQT - krijim fondi biblioteke BASHKIA PERMET PAGESE TVSH KOD PROJ 90005AD PER FAT NR 190 NR SER 83710279 DT 10.09.2020 AKT KOLAUD DT 22.08.2020 KONT NR 1373 DT 27.05.2020 NJOF FIT DT 18.05.2020 CERT MARJE DORZ NR 2745 DT 23.09.2020 URDHER NR 315 DT 13.10.2022
    Bashkia Permet (1128) EUROSTIL Permet 89,903 2022-10-31 2022-11-02 83421350012022 Shpenz. per rritjen e AQT - krijim fondi biblioteke BASHKIA PERMET PAGESE TVSH KOD PROJ 90005AD PER FAT NR 3/2021 DT 17.06.2021 PER NDERTIM I CLIMBING FIELDS KONT NR 627 DT 08.03.2021 U PROK NR 266 DT 03.07.2020 AKT KOL DT 05.08.2021 CERT MARJE DOREZ DT 10.08.2021
    Bashkia Permet (1128) EUROSTIL Permet 285,409 2022-10-31 2022-11-02 83721350012022 Shpenz. per rritjen e AQT - krijim fondi biblioteke BASHKIA PERMET PAGESE TVSH KOD PROJ 90005AD PER FAT NR 182 NR SER 83710275 DT 15.07.2020 AKT KOLAUD DT 22.08.2020 KONT NR 1373 DT 27.05.2020 NJOF FIT DT 18.05.2020 CERT MARJE DORZ NR 2745 DT 23.09.2020 URDHER NR 315 DT 13.10.2022
    Bashkia Permet (1128) EUROSTIL Permet 768,000 2022-10-14 2022-10-17 82021350012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA PERMET RIPARIM LERE PLASMASI NE EKONOMIN PYJORE DHEMBEL-KALA FAT NR 17/2022 DT 19.09.2022 U PROK NR 262 DT 30.08.2022 AKT MARJE NE DOREZIM DT 19.09.2022 URDHER NR 278 DT 15.09.2022
    Gjykata e rrethit Permet (1128) EUROSTIL Permet 342,263 2022-06-21 2022-06-22 9410290322022 Shpenz. per rritjen e AQT - te tjera paisje zyre GJYKATA PERMET BLERJE PAISJE ZYRE KOD PROJ 18AD801 FAT NR 12/2022 DT 14.06.2022 FH NR 11 DT 14.06.2022 U PROK NR 12 DT 18.05.2022 KONT NR 275/6 DT 30.05.2022
    Gjykata e rrethit Permet (1128) EUROSTIL Permet 99,654 2022-04-27 2022-04-28 6210290322022 Shpenzime per mirembajtjen e objekteve ndertimore GJYKATA PERMET SHPENZIME MIREMBAJTJE OBJEKTE NDERTIMORE FAT NR 9/2022 DT 27.04.2022 U PROK NR 8 DT 14.04.2022
    Zyra Punesimit Gjirokaster (1111) EUROSTIL Gjirokaster 44,557 2021-11-23 2021-11-24 94910101952021 Subvencion per te nxitur punesimin (Paga) 1010195 Agjensia kombetare e punesimit GJ subvencion per te nxitur punesimin
    Bashkia Permet (1128) EUROSTIL Permet 768,000 2021-11-18 2021-11-19 94321350012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA PERMET RIPARIM LERE ME PLASMAS NE EKONOMINE PYJORE NEMERCKE FAT NR 14/2021 DT 01.11.2021 URDH PROK NR 330 DT 07.10.2021 ,URDH NGRITJE KOMIS NR 366 DT 01.11.2021,PROCES VERBAL MARJE DOREZIM DT 03.11.2021
    Zyra Punesimit Gjirokaster (1111) EUROSTIL Gjirokaster 70,020 2021-10-28 2021-10-29 86710101952021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010195 Agjensia kombetare e punesimit GJ subvencion per te nxitur punesimin
    Zyra Punesimit Gjirokaster (1111) EUROSTIL Gjirokaster 29,110 2021-10-12 2021-10-13 77910101952021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010195 Agjensia kombetare e punesimit GJ subvencion per te nxitur punesimin
    Gjykata e rrethit Permet (1128) EUROSTIL Permet 660,000 2021-09-14 2021-09-15 12110290322021 Shpenzime per mirembajtjen e objekteve ndertimore GJYKATA PERMET MIREMBAJTJE OBJEKTE NDERTIMOR FAT NR 5/2021 DT 31.08.2021 U PROK NR 10 DT 28.06.2021 PROCES VERBAL DT 20.07.2021 KONT NR 398/13 DT 04.08.2021
    Zyra Punesimit Gjirokaster (1111) EUROSTIL Gjirokaster 10,020 2021-08-30 2021-08-31 65910101952021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010195 Agjensia kombetare e punesimit GJ subvencion per nxitje punesimi
    Zyra Punesimit Gjirokaster (1111) EUROSTIL Gjirokaster 10,020 2021-08-10 2021-08-11 61310101952021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010195 Agjensia kombetare e punesimit GJ subvencion per nxitje punesimi