Treasury Transactions 2019-2024

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HAZIRI All 48,031,326.00 24 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
    Spitali Kukes (1818) HAZIRI Kukes 1,062,000 2024-07-31 2024-08-01 31610130202024 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 1013020 Spitali Kukes Shkrese MSHms 17/185 dt.17.05.2024 up n.13 dt.27.05.2024 kont n.1170 dt.05.06.2024 ft n.33/2024 dt.12.07.2024 sit perfundimtar n 1408 dt 28.06.2024 marrje dorezim nr.1409 dt 28.06.2024
    Spitali Kukes (1818) HAZIRI Kukes 949,789 2024-07-01 2024-07-02 27410130202024 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 1013020 Spitali Kukes Punime rrethimi kangjella  sipas shkreses n.17/160 dt.30.04.2024 kont n.1078 dt.22.05.2024 ft n.29/2024 dt.14.06.2024 situacion perf marrje dorezim n.1220 dt.13.06.2024
    Spitali Kukes (1818) HAZIRI Kukes 1,182,000 2024-01-11 2024-01-12 58610130202023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Kukes prishje magazine dhe garazhde te amortizuar Up n.27 dt.14.12.2023 ft n.35/2023 dt.29.12.2023 sit n. 2349 dt.28.12.2023 Shk MSHMS n.17/375 dt.15.11.2023
    Bashkia Bulqize (0603) HAZIRI Bulqize 1,919,422 2023-12-19 2023-12-20 66821030012023 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA BULQIZE (2103001) likujdim diference sit. nr 3 dhe sit. perf. nr.4 per objektin me kod projekti1030135, up nr.4311/1 dt.20.06.2022,kontr.dt.03.10.2022,dif. fat. nr.30/2022 dhe fature nr.32/2023 dt.14.12.2023, PV kol. dt.24.10.2023,
    Spitali Kukes (1818) HAZIRI Kukes 1,198,808 2023-05-11 2023-05-12 17910130202023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Kukes Veshje plumbi Up n.05 dt.28.03.2023 fat n.6/2023 dt.11.05.2023 situacion bashkengjitur
    Spitali Kukes (1818) HAZIRI Kukes 1,198,800 2023-02-27 2023-02-28 6110130202023 Shpenzime per mirembajtjen e objekteve ndertimore 1013020 Spitali Kukes veshje plumbi up n.35 dt.19.12.2022 shkrese n.15/193 fat n.4/2023 dt.09.02.2023 situacion bashkengjitur
    Spitali Kukes (1818) HAZIRI Kukes 116,520 2023-01-11 2023-01-13 66210130202022 Shpenzime per mirembajtjen e objekteve ndertimore 1013020-Spitali Kukes riparim objekti Pv urgjenc dt. 30.11.2022 fat n.27 dt.30.11.2022 situacion bashkengjitur
    Bashkia Bulqize (0603) HAZIRI Bulqize 982,730 2022-12-28 2022-12-29 78421030012022 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Bulqize (2103001) Likujdim situacion nr.3 "Ndertimi i terreneve sportive prane shkolles 9 vjecare Xhevdet Doda", PO pl nr.5428,up nr.4311/1 dt.20.06.2022,kontrate dt.03.10.2022,fat nr.30/2022 dt.28.12.2022, L3.
    Bashkia Bulqize (0603) HAZIRI Bulqize 3,242,525 2022-11-18 2022-11-21 67521030012022 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Bulqize (2103001) Likujdim situacion nr.2 "Ndertimi i terreneve sportive prane shkolles 9 vjecare Xhevdet Doda", PO pl nr.5428,up nr.4311/1 dt.20.06.2022,kontrate dt.03.10.2022,fat nr.25/2022 dt.17.11.2022, L2.
    Bashkia Bulqize (0603) HAZIRI Bulqize 2,709,745 2022-11-07 2022-11-08 63321030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim situacion nr.1 "Ndertimi i terreneve sportive prane shkolles 9 vjecare Xhevdet Doda", PO pl nr.5428,up nr.4311/1 dt.20.06.2022,kontrate dt.03.10.2022,fat nr.21/2022 dt.28.10.2022, L1.
    Bashkia Krume (1812) HAZIRI Has 567,000 2022-04-26 2022-04-27 23721170012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Sa lik 5% garanci per kont nr.1769 dt.19.08.2020"Nder rr malore qender Fsh Gjinaj-Stanet,rik i seg rrug Gjinaj-Pus i Thate",akt-kolaud dt.20.11.2020,pv i marrjes ne dorezim perfund dt.02.11.2021,urd clirim garaci nr.230 dt.26.04.2022
    Bashkia Krume (1812) HAZIRI Has 3,000,188 2022-04-12 2022-04-14 22421170012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sa fat nr.3/2022 dt.12.04.2022,k.1769 dt.19.08.2020"Nder rruge Gjina-Stanet& Rik i rrug Gjinaj-Pus i Thate"kolaudim dt.20.11.2020,pv i perk dt.20.11.2020,situac perf.dt.12.04.2022
    Bashkia Krume (1812) HAZIRI Has 950,002 2021-12-21 2021-12-22 44121170012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa lik fat.elektronike nr.13/2021,kodi.380 dt.09.12.2021"kont.nr.1769 dt.19.08.2020,"Ndert rrug malore fshat.Gjinaj-stanet,Bjeshka Gjinaj&rik.i rruges Gjianj-Pus i Thate".situacioni nr.04 dt.09.12.2021.Bashkia HAS
    Bashkia Krume (1812) HAZIRI Has 1,127,820 2021-05-18 2021-05-20 16021170012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa lik fat.elektronike nr.4/2021,kodi.380 dt.12.05.2021"kont.nr.1769 dt.19.08.2020,"Ndert rrug malore fshat.Gjinaj-stanet,Bjeshka Gjinaj&rik.i rruges Gjianj-Pus i Thate".situacioni nr.03 dt.15.02.2021.Bashkia HAS
    Bashkia Krume (1812) HAZIRI Has 1,898,546 2021-03-04 2021-03-05 72/21170012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sa lik fat.elektronike nr.1/2021,kodi.380 dt.01.03.2021"kont.nr.1769 dt.19.08.2020,"Ndert rruge rurale fshat.Gjinaj-stanet,Bjeshka Gjinaj&rik.i rruges Gjianj-Pus i Thate".situacioni nr.02 dt.01.03.2021.Bashkia HAS
    Bashkia Tirana (3535) HAZIRI Tirane 3,401,146 2020-11-13 2020-11-23 329221010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane 5% Ndert segm kombinat j.Pashko Kont ne vazhd 4/5 dt 18.04.2013 sit perf 15.11.2017 [pv kold 12.01.18 pv 29.06.202
    Bashkia Krume (1812) HAZIRI Has 3,796,444 2020-09-16 2020-09-18 37121170012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa lik.fat.nr. 10 seri 82194460 dt.14.09.2020 ,kont.1769 dt.19.08.2020 "Ndertim rruge malore qender fshati Gjinaj-Stanet,Bjeshka Gjinaj Rik.rruges Gjinaj-Pusi i Thate"situaci nr.1 dt.14.09.2020,Bashkia HAS
    Bashkia Durres (0707) HAZIRI Durres 303,180 2020-08-20 2020-08-21 131721070012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve SISTEMIM KUZ DHE SHTRIM ME CAKULL ,KONTR. DT 11.5.2011 , LIK FAT 102 DT 28.10.2013 DETYRIM NGA KOMUNAT /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Tirana (3535) HAZIRI Tirane 1,938,058 2019-04-25 2019-05-02 139621010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertyim i segmentit Josif Pashko ish Kombinat shk.19567 17.05.18 kont 4/5 18.04.13 sit perf 15.11.17 fat.56548256 30.04.2018 PV 12.01.2018
    Bashkia Tirana (3535) HAZIRI Tirane 508,320 2019-04-25 2019-05-02 139521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i segm Josif Pashko -ish kombinat shk.6385/1 07.10.13 kont 4/5 18.04.13 sit 1 fill 29.06.2013 fat.04520631 12.09.13