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 H A R M O N I A All 75,744,003.00 46 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 Roskovec (0909) H A R M O N I A Fier 145,551 2024-06-28 2024-07-01 27621130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec, 5% garanci punimesh Objekti "Rikonstruk. i r" Urdh. Zhb. nr.107 dt.20.06.2024,Çertifi e marjes Perf. ne dorz. te punimeve dt.14.05.2022, Akt-kolaudimi. dt 15.04.2022, Proces verb i marjes ne dor,dt.14.05.024
    Bashkia Roskovec (0909) H A R M O N I A Fier 78,942 2024-06-28 2024-07-01 27421130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec, 5% garanci punimesh Objekti "Hysni Toska" Urdher Zhbllokimi nr.106 dt.20.06.2024,Çertifikata e marjes Perfund. ne dorzim te punimeve dt.27.04.2022, Akt-kolaudimi. dt12.04.2022, Proces verbali i marjes ne dorzim
    Bashkia Roskovec (0909) H A R M O N I A Fier 162,485 2024-06-28 2024-07-01 27521130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec, 5% garanci punimesh Objekti "Rikonstruk. i r" Urdher Zhb. nr.108 dt.20.06.2024,Çertifikata e marjes Perf. ne dorzim te punimeve dt.14.05.2022, Akt-kolaudimi. dt 08.10.2021, Proces verb i marjes ne dor.,dt.14.05.024
    Bashkia Roskovec (0909) H A R M O N I A Fier 2,290,449 2023-05-25 2023-05-26 19821130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES LAGJIA FUSH KURJAN FAT 31/2021 DT 10/12/2021
    Bashkia Roskovec (0909) H A R M O N I A Fier 2,612,329 2023-05-25 2023-05-26 19721130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I RRUGES KAMINES SUK 1 FAT 18/2021 DT 03/11/2021
    Bashkia Patos (0909) H A R M O N I A Fier 537,266 2023-04-28 2023-05-02 14521120012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. urdh.20.04.2024 akt-kolaudim 10.07.2021 kontr.10.03.2021 cmperf. dorez.19.04.2023
    Bashkia Roskovec (0909) H A R M O N I A Fier 1,025,019 2023-03-10 2023-03-15 882113001202 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES HYSNI TOSKA B.ROSKOVEC FAT 20/202 DT 03/11/2021
    Bashkia Roskovec (0909) H A R M O N I A Fier 740,810 2022-11-15 2022-11-16 38421130012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj TRANSP.RER BITUMINOZE BASHKIA ROSKOVEC FAT 26/2021 DT 20/10/2021
    Bashkia Roskovec (0909) H A R M O N I A Fier 400,972 2022-09-12 2022-09-13 32221130012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKN I RRUGES SE FSHATIT MARINEZ,URDH TIT 114 DT 07/09/2022,CERT E MARJES PRF NE DOREZ 04/08/2022,PROC VERB I MARJ PRF 04/08/2022,AKT KOL 30/10/2019
    Bashkia Patos (0909) H A R M O N I A Fier 443,852 2022-07-08 2022-07-12 25821120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 rikalim garanci obj. urdh.29.06.2022 akt-kolaudim dorez. 31.07.2020. kont 2484/12 dt 02.12.2019 sit.perf.cmdp.02.06.2022
    Bashkia Patos (0909) H A R M O N I A Fier 65,838 2022-07-08 2022-07-12 5721120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 rikalim garanci obj. urdh.29.06.2022 akt-kolaudim dorez. 20.07.2020. kont 1058/12 dt 22.06.2020 sit.perf.cmdp.02.06.2022
    Bashkia Patos (0909) H A R M O N I A Fier 65,838 2022-07-04 2022-07-05 24521120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. urdh.29.06.2022 akt-kolaudim dorez. 20.07.2020. kont 1058/12 dt 22.06.2020 sit.perf.cmdp.02.06.2022
    Bashkia Patos (0909) H A R M O N I A Fier 443,852 2022-07-04 2022-07-05 24621120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. urdh.29.06.2022 akt-kolaudim dorez. 31.07.2020. kont 2484/12 dt 02.12.2019 sit.perf.cmdp.02.06.2022
    Bashkia Roskovec (0909) H A R M O N I A Fier 474,882 2022-05-11 2022-05-12 16621130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES KAMINES FSHATI SUK FAT 7/2021 DT 21/07/2021
    Bashkia Roskovec (0909) H A R M O N I A Fier 474,891 2022-05-11 2022-05-12 16521130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES HYSNI TOSKA FAT 5/2021 DT 21/07/2021
    Bashkia Roskovec (0909) H A R M O N I A Fier 474,874 2022-05-11 2022-05-12 16721130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES FUSH KURJAN FAT 9/2021 DT 24/07/2021
    Bashkia Roskovec (0909) H A R M O N I A Fier 3,344,121 2022-02-21 2022-02-22 3521130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I RRUGES SE KISHES FSHATI MARINEZ FAT 46 SERI 21395046 DT 08/11/2019
    Sh.A. Ujesjelles-Kanalizime Sarande (3731) H A R M O N I A Sarande 18,837 2021-12-21 2021-12-23 121380082021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim supervizim permiresim i ujrave te zeza ITUN fat nr.568 dt.16.10.2021 nga ujesjellsi
    Bashkia Patos (0909) H A R M O N I A Fier 3,526,162 2021-08-06 2021-08-11 37921120012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.rruge UP.19.12.2020 RP.24.02.2021 NJF.01.03.2021 Kontr.2345/19 dt.10.03.2021 fat.3/2021 sit.perf.akt-kolaudim dorezim 10.07.2021
    Bashkia Roskovec (0909) H A R M O N I A Fier 3,325,000 2021-05-10 2021-05-12 15321130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES SE KISHES FSHATI MARINEZ KNTR 1456 DT 26/03/2019 FAT 46 SERI 21395046 DT 08/11/2019