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 [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 GENERAL BETON All 54,228,306.00 82 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
    Ndermarrja e Sherbimeve Publike Fier (0909) GENERAL BETON Fier 697,500 2025-03-25 2025-04-01 6521110062025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BETON MARS 2025 NDERMARJA E SHERBIMEVE PUBLIKE BASHKIA FIER FAT 324  DT 19/03/2025
    Ndermarrja e Sherbimeve Publike Fier (0909) GENERAL BETON Fier 630,000 2025-03-27 2025-03-28 6621110062025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIAL MIRMBAJTJE(STABILIZANT) ND.ESHERBIMEVE PUBLIKE B.FIER FAT 321 DT 18/03/2025
    Komisioni i Prokurimit Publik (3535) GENERAL BETON Tirane 376,342 2025-03-19 2025-03-20 19710900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2025 - lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 58 dt 16.01.2025, vendim kpp nr 45 dt 13.01.2025
    Ndermarrja e Sherbimeve Publike Fier (0909) GENERAL BETON Fier 3,369,600 2025-03-11 2025-03-17 5421110062025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj CAKULL PER NDERMARJA E SHERBIMEVE PUBLIKE B.FIER FAT 235 DT 06/03/2025
    Ndermarrja e Sherbimeve Publike Fier (0909) GENERAL BETON Fier 1,201,500 2025-03-03 2025-03-06 4321110062025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BETON DHJETOR 2024 NDERMARJA E SHERBIMEVE PUBLIKE B.FIER FAT 196 DT 24/02/2024
    Ndermarrja e Sherbimeve Publike Fier (0909) GENERAL BETON Fier 3,240,000 2025-02-17 2025-02-19 3721110062025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj CAKULL PER  ND.E SHERBIMEVE PUBLIKE B.FIER FAT 162 DT 10/02/2025
    Ndermarrja e Sherbimeve Publike Fier (0909) GENERAL BETON Fier 967,500 2025-02-10 2025-02-12 1721110062025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BETON M200 DHJETOR 2024 ND.E SHERBIMEVE PUBLIKE B.FIER FAT 75 DT 24/01/2025
    Bashkia Patos (0909) GENERAL BETON Fier 968,861 2025-01-16 2025-01-20 50821120012024 Te tjera transferime korrente Bashkia Patos 2112001 baze materiale  up.23.05.2024 njf.10.07.2024 kont.fat.1477/2024 fh.116 pvmd
    Bashkia Patos (0909) GENERAL BETON Fier 728,899 2025-01-16 2025-01-20 51821120012024 Te tjera transferime korrente Bashkia Patos 2112001 baze materiale  up.23.05.2024 njf.10.07.2024 kont.fat.1477/2024 fh.116 pvmd
    Ndermarrja e Sherbimeve Publike Fier (0909) GENERAL BETON Fier 81,000 2025-01-15 2025-01-16 28721110062024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BETON M200 NDERMARJA E SHERBIMEVE PUBLIKE B.FIER FAT 1498 DT 27/12/2024
    Ndermarrja e Sherbimeve Publike Fier (0909) GENERAL BETON Fier 108,000 2025-01-15 2025-01-16 28821110062024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BETON M200 NDERMARJA E SHERBIMEVE PUBLIKE B.FIER FAT 1505 DT 28/12/2024
    Bashkia Patos (0909) GENERAL BETON Fier 108,000 2025-01-10 2025-01-13 51021120012024 Te tjera transferime korrente Bashkia Patos 2112001 baze materiale  up.23.05.2024 njf.10.07.2024 kont.fat.1488/2024 fh.117 pvmd
    Bashkia Patos (0909) GENERAL BETON Fier 397,440 2025-01-10 2025-01-13 PT51121120012024 Te tjera transferime korrente Bashkia Patos 2112001 baze materiale  up.23.05.2024 njf.10.07.2024 kont.fat.permbledhse fh.103-109 pvmd
    Bashkia Patos (0909) GENERAL BETON Fier 993,600 2025-01-10 2025-01-13 50921120012024 Te tjera transferime korrente Bashkia Patos 2112001 baze materiale  up.23.05.2024 njf.10.07.2024 kont.fat.1513/2024 fh.119 pvmd
    Bashkia Patos (0909) GENERAL BETON Fier 568,800 2024-12-23 2024-12-30 47821120012024 Te tjera transferime korrente Bashkia Patos 2112001 baze materiale  up.23.05.2024 njf.10.07.2024 kont.fat.permbledhse fh.92-101 pvmd
    Bashkia Patos (0909) GENERAL BETON Fier 3,020,880 2024-12-17 2024-12-23 46421120012024 Te tjera transferime korrente Bashkia Patos 2112001 baze materiale  up.23.05.2024 njf.10.07.2024 kont.fat.1281/2024 fh.90 pvmd
    Ndermarrja e Sherbimeve Publike Fier (0909) GENERAL BETON Fier 382,500 2024-12-13 2024-12-17 25821110062024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BETON M200 NDERMARJA E SHERBIMEVE PUBLIKE B.FIER FAT 1237 DT 26/11/2024
    Ndermarrja e Sherbimeve Publike Fier (0909) GENERAL BETON Fier 315,000 2024-11-21 2024-11-25 20721110062024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BETON M200 ND.E SHERBIMEVE PUBLIKE B.FIER FAT 1017 DT 18/10/2024
    Ndermarrja e Sherbimeve Publike Fier (0909) GENERAL BETON Fier 688,500 2024-08-21 2024-08-22 15121110062024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BETON PER NDERMARJEN E SHERBIMEVE PUBLIKE B.FIER FAT 664/2024 DT 24/03/2024
    Bashkia Roskovec (0909) GENERAL BETON Fier 6,993,148 2024-07-16 2024-07-19 30621130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec "Rikonstruksion Rruges Shallvareve Roskovec'', Situacioni perfundimtar 26.05.2023, Akt-Kolaudimi dt.26.05.2023 fatura tat. nr.16/2024 dt22.01.2024, Certifikata e marjes ne dorzim dt.20.05.2024,DP nr.25176