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
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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 NG STRUCTURES All 1,631,183,950.00 162 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 Tepelene (1134) NG STRUCTURES Tepelene 4,735,750 2024-06-05 2024-06-06 33621420012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK SHKOLLA AVNI RUSTEMI FT NR 19/27.03.2024 SIR NR 4 LIK PJESOR BASHKI TEPELENE
    Bashkia Tirana (3535) NG STRUCTURES Tirane 16,486,973 2024-05-30 2024-06-04 201021010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 4 Perfund Shkolla biciklet grupmosh 7-10 vjec Ngrts Garanci Kont vzhd 1026 dt10.1.23 Skn USH1655/2023 Amend Kont39042/2 Dt8.11.23 Sit Perf dt8.12.23 Kolaud 001 Dt26.1.24 Fat 14/2024 dt23.3.24 PrcVrb Dt3.5.24
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 12,920,000 2024-05-23 2024-05-27 30721420012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK SHKOLLA AVNI RUSTEMI FT NR 19/27.03.2024 BASHKI TEPELENE  SIT NR 4 LIK JESOR
    Bashkia Lac (2019) NG STRUCTURES Laç 18,886,000 2024-05-16 2024-05-17 104721260012024 Te tjera transferime korrente Bashkia Kurbin paguar kontr  nr 4168/30 dt 26.10.2021 ft nr 15/2023 dt 08.05.2023 situacion punimesh nr 11
    Sp. Durres (0707) NG STRUCTURES Durres 13,015,475 2024-04-18 2024-04-19 610130682024 Shpenz. per rritjen e AQT - ndertesa administrative 1013068 / SPITALI DURRES / RIKONSTRUKSION I POLIKLINIKES FATURE NR 21 DT 31.03.2024 ,KONTRAT NR 23/58 DT 14.09.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NG STRUCTURES Tirane 2,489,000 2024-04-16 2024-04-18 9810060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Mirembajtje kantieri Tirana e Madhe, kontrate ne vazhdim nr.545 dt.08.03.2023, ft. nr.2/2024dt.29.01.2024 sit nr.9 per 26.12.2023-29.01.2024, ft.nr.9/2024 dt.13.03.2024, sit perf.30.01.2024-07.03.2024, pjesore
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NG STRUCTURES Tirane 1,100,000 2024-04-11 2024-04-16 8210060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Mirembajtje kantieri Tirana e Madhe, Kont ne vazh. nr.545 dt.08.03.2023, ft.nr.55/2023 dt.26.12.2023, sit. nr.8 per 01.12.2023-26.12.2023 det prap regj ne bilanc
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 3,054,250 2024-04-15 2024-04-16 21321420012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK SHKOLLA AVNI RUSTEMI , BASHKEFINANCIM FT NR 19/27.03.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 12,920,000 2024-04-08 2024-04-09 21221420012024 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA AVNI RUSTEMI FT NR 6/06.02.2024 BASHKI TEPELENE
    Sp. Durres (0707) NG STRUCTURES Durres 17,100,000 2024-03-28 2024-03-29 510130682024 Shpenz. per rritjen e AQT - ndertesa administrative 1013068 / SPITALI DURRES RIKONSTRUKSION I POLIKLINIKES FATURE NR 3 DT 29.01.2024 ,KONTRAT NR 23/58 DT 14.09.2023
    Sp. Durres (0707) NG STRUCTURES Durres 6,665,458 2024-03-21 2024-03-26 310130682024 Shpenz. per rritjen e AQT - ndertesa administrative 1013068 / SPITALI DURRES RIKONSTRUKSION I POLIKLINIKES DIFERENC E FATURE NR 56 DT 26.12.2023
    Bashkia Polican (0232) NG STRUCTURES Skrapar 19,785,320 2024-03-20 2024-03-21 13721400012024 Shpenz. per rritjen e AQ - studime ose kerkime 2140001 UB 8299 Studim-Projektim objekti-Rikonstruksioni fasadave,nderim parkimi nentokesor,transferim i uzines nr.1 ne muze-Kontrata 3342 dt.22.12.2023-fatura elektron.05 dt.05.02.2024-Urdh.per pagese nr.137 dt.19.03.2024 B.Polican
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 12,920,000 2024-03-06 2024-03-07 15421420012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rik shkolla avni rustemi ft nr 6/06.02.2024 bashki tepelene
    Bashkia Lac (2019) NG STRUCTURES Laç 20,045,000 2024-02-08 2024-02-09 28821260012024 Te tjera transferime korrente Bashkia Kurbin. Rikonstruksion i shkolles se mesme Milot,kontrate nr 7462/29 dt 06.06.2022,fature nr 14/2023 dt 08.05.2023,situacion nr 6 ,ub 7412
    Drejtoria e Pergjithshme Detare Durres (0707) NG STRUCTURES Durres 101,198 2024-01-31 2024-02-02 1510060982024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1016086/DR PERGJ DETARE /CLIRIM 5% GARANCI KERKESA 89 KONT1691/1 DT 29.09.2020 KOLAUDIMI DT 10.02.2021CERT MARRJES NE DOREZIM 1961/8 DT 23.03.22 URDH 147 DT 30.01.2024
    Sp. Durres (0707) NG STRUCTURES Durres 16,134,542 2024-01-25 2024-01-26 0210130652023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I GODINES SE POLIKLINIKES FAT 56/2023 KONTRATA 23/58 DT 14.09.2023 SPITALI RAJONAL DURRES
    Bashkia Lac (2019) NG STRUCTURES Laç 23,780,535 2024-01-23 2024-01-24 232021260012023 Te tjera transferime korrente Bashkia Kurbin , Riforc.nj.banimit ne ndertesat (Pallat),kontrate nr 4168/30 dt 26.10.2021,fature nr 7/2023 dt 01.03.2023,situacion punimesh nr 8. .
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NG STRUCTURES Tirane 7,760,000 2024-01-08 2024-01-12 38010060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Miremb. T.M, kont. ne vazhd nr.545 dt.08.03.2023,ft.20 dt 06.07.2023,ft.21 dt 31.07.2023,ft.25 dt 01.09.2023, ft.29 dt 02.10.2023,ft 41 dt 31.10.2023,ft 47 dt 30.11.2023, ft 55 dt 26.12.2023, sit 2-8 per 06.06.2023-26.12.2023
    Bashkia Polican (0232) NG STRUCTURES Skrapar 9,775,916 2023-12-29 2024-01-05 90221400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB 7747 Detyrim i Prapambetur -Investime-fatura 16 dt.13.04.2021 -kontrata 969 dt.17.04.2020-urdher per pagese nr.641 dt.29.12.2023 Bashkia Polican
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 41,416,100 2023-12-22 2023-12-27 64821420012023 Shpenz. per rritjen e AQT - ndertesa shkollore FT NR 20 DT 21.12.2023 UP NR 88/29.06.2023 RIK SHKOLLA AVNI RUSTEMI BASHKI TEPELENE