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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  • 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 REDI-MAT All 20,952,663.00 11 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 Mat (0625) REDI-MAT Mat 4,641,870 2024-12-10 2024-12-11 124921320012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Situac.Nr.2 Dt.22.08-02.12.2024 'RINOVART -Rik.Qender rinore multifinksionale,rekreative,inovacioni dhe art'.Urdh.Prok.Nr.285 Dt.30.04.2024.Kontr.Pune Nr.2613/12 Prot.Dt.16.08.2024.Fat.Tat.Nr.25/2024 Dt.06.12.2024.
    Bashkia Mat (0625) REDI-MAT Mat 3,720,743 2024-10-11 2024-10-18 96121320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.1 Dt.22.08-30.09.2024 'RINOVART -Rik.Qender rinore multifinksionale,rekreative,inovacioni dhe art'.Urdh.Prok.Nr.285 Dt.30.04.2024.Kontr.Pune Nr.2613/12 Prot.Dt.16.08.2024.Fat.Tat.Nr.19/2024 Dt.02.10.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 47,077 2023-09-14 2023-09-15 98126540012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punimeve te obj.'Rik.i ambjenteve te brendshme e jashtme kopshit'.Kontr.Nr.1638 Prot.Dt.19.07.2019.Certif.perk.Dt.31.12.2019.Akt-Kol.Dt.27.12.2019.Certif.perf.Dt.26.05.2023.Kerk.per cbllokim Dt.16.08.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 5,181,740 2022-04-07 2022-04-08 39826540012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik.Detyr.V.'18 Blerje mater.per rik.rrugesh,banesa per te varferit.Urdh.Prok.Nr.36 Dt.17.10.2018.Kontr.Nr.3283 Prot.Dt.28.12.2018.Lik.perf.Fat.Tat.Nr.100 Dt.31.12.2018.Fl.Hyrje Nr.93,93/1,Proc.verb.dorez.Dt.31.12.2018
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 2,631,964 2021-12-28 2021-12-29 140326540012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Detyr. V.18 Blerje materiale per rikonstr.rrugesh.Urdh.Prok.Nr.36 Dt.17.10.2018.Kontr.Nr.3283 Prot.Dt.28.12.2018.Fat.Tat.Nr.100 Dt.31.12.2018.Fl.Hyrje Nr.93,93/1 Dt.31.12.2018.Proc.verb.dorez.Dt.31.12.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 1,409,213 2021-05-20 2021-05-21 49326540012021 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Detyr.V.'19 'Te tjera mater.dhe sherb.spec. (blerje cimento)'.Urdh.Prok.Nr.7 Dt.25.03.2019,Kontr.Nr.1327 Prot.Dt.10.06.2019.Fat.Tat.Nr.16 Dt.13.06.2019,Fl.Hyrje Nr.22 e Proc.verb.marre dorez.Dt.13.06.2019.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 894,468 2020-06-26 2020-07-01 72026540012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Klos (2654001) Lik. Situac. perf.Dt.19.07.2019-14.09.2019 'Rik. ambjente te brendshme&jashtme te Kopshtit'.Kontr.Nr.1638 Prot.Dt.19.07.2019 Fat.Tat.Nr.25 Dt.01.10.2019 Akt-Kol.Dt.27.12.2019,Certif.marre ne dorez.perk.Dt.31.12.2019.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 886,800 2020-03-19 2020-03-31 31726540012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Detyr. V.'19 'Hapje aksi rruge Mali i Lezit Gurre' Fat.Tat.Nr.22 Dt.05.08.2019 Urdh.Prok.Nr.24 Dt.27.03.2019 Vlers.perf.nga sistemi.Situac.Dt.30.04.2019-07.06.2019.Certif.marre ne dorez.Dt.05.08.2019.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 738,328 2019-03-08 2019-03-12 29026540012019 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik.Perfund Shpenz. per 'Blerje Cimento' Fat.Tat.Nr.93 dt 20.09.2018 Kontr. Furniz.Malli Nr.1857 Prot.Dt.16.07.2018 Urdh.Prok.Nr.12 Dt.08.05.2018 Njoft.Fituesi Bul.Nr.28 Dt.16.07.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 500,000 2019-02-26 2019-02-27 21026540012019 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik.Pjesor Shpenz. per 'Blerje Cimento' Fat.Tat.Nr.93 dt 20.09.2018 Kontr. Furniz.Malli Nr.1857 Prot.Dt.16.07.2018 Urdh.Prok.Nr.12 Dt.08.05.2018 Njoft.Fituesi Bul.Nr.28 Dt.16.07.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 300,460 2019-02-26 2019-02-27 20926540012019 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik.Perfund Shpenz. per 'Blerje Cimento' Fat.Tat.Nr.86 Dt.27.07.2018 Kontr. Furniz.Malli Nr.1857 Prot.Dt.16.07.2018 Urdh.Prok.Nr.12 Dt.08.05.2018 Njoft.Fituesi Bul.Nr.28 Dt.16.07.2018.
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