Treasury Transactions 2019-2025

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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 SARK All 345,813,953.00 306 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) SARK Fier 67,463 2025-05-22 2025-05-23 P16821130012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec. Garaci punimesh 5%  Kontrata nr.7582 dt.11.11.2021, Ak-k dt.07.07.022,Pro. verbal i marjes ne dorzim perfund. dt.08.05.2025, Urdher Zhbllokimi nr.112 dt.28.04.2025,Çertifikat e Marjes perfund ne dorz. dt.08.05.2025
    Bashkia Durres (0707) SARK Durres 292,837 2025-05-07 2025-05-22 44621070012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres SARK SHPK, KTHIM 5% GARANCI DIFEKTE , Ndricimi rruga "Glaukia", (Hysen Myshketa 200ml)
    Bashkia Roskovec (0909) SARK Fier 256,341 2025-05-14 2025-05-20 17021130012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec 5% Garanci Punimesh, Urdher xhbllok. nr.113 dt. 28.04.2025,Çert Mar ne Dorz. 08.05.2025,Akt-kola. dt.23.05.2023 sit.Perf. dt.04.05.2023, fat. nr.15/2024 dt.04.07.2024
    Bashkia Roskovec (0909) SARK Fier 256,775 2025-05-14 2025-05-20 16921130012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec 5% Garanci Punimesh, Urdher xhbllok. nr.111 dt. 28.04.2025,Çert Mar ne Dorz. 08.05.2025,Akt-kola. dt.12.05.2023 sit.Perf. dt.08.09.2022, fat. nr.59/2023 dt.06.11.2023
    Bashkia Roskovec (0909) SARK Fier 185,412 2025-05-14 2025-05-20 17121130012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec 5% Garanci Punimesh, Urdher xhbllok. nr.114 dt. 28.04.2025,Çert Mar ne Dorz. 08.05.2025,Akt-kola. dt.30.06.2023 sit.Perf. dt.06.06.2023, fat. nr.16/2024 dt.04.07.2024
    Bashkia Roskovec (0909) SARK Fier 1,808,508 2025-04-23 2025-04-24 13521130012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2113001 Bashkia Roskovec Sinjalistika rrugore neper shkolla, U.P nr.50, kontrata nr.6249 dt.08.08.2024, fatura nr.24/2025 dt..17.04, 2025, Proc-verb marjes ne dorzim dt.17.04.2025, F-h nr.29 17.04.2025.
    Bashkia Korce (1515) SARK Korçe 335,578 2025-04-16 2025-04-17 34621220012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAG.5 PERQIND GARANCI OBJEKTI PUNIME NDERTIMORE NE KUADER TE REHAB.TE QEND.AKTUALE DHE NGRITJES SE INFRASTRUKTURES, KONTR.DT 27.10.2022,AKT KOLAUDIMI DT 16.12.2022,CERT.PERHER.MARR.DOR.DT 17.01.2025
    Nd-ja Komunale Banesa (0202) SARK Berat 1,368,000 2025-01-21 2025-01-22 28921020042024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherb.pub. berat  pagese  urdher prok 15  dt 12.03.2024 njoftim fituesi 39/15 dt 19.04.2024 kontrata 3 dt 23.04.2024 fat 50 dt 20.12.2024 flet hyrje 63 dt 20.12.2024 pvmd 20.12.2024 blerje materiale inerte
    Nd-ja Komunale Banesa (0202) SARK Berat 1,140,000 2025-01-15 2025-01-16 28721020042024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherb.pub. berat  pagese   urdher prok 3 dt 12.03.2024 njoftim fitus 139/15 dt 19.04.2024 kontrat 3 dt 23.04.2024 fat 35 dt 04.11.2024 flet hyrja46 dt 04.11.2024 pvmd 04.11.2024 blerje materiale inerte
    Bashkia Sarande (3731) SARK Sarande 3,328,800 2025-01-10 2025-01-13 60121380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHKALLARE LIDHESE NGA GJERGJ ARANITI TE RRUGA LEFTER TALO, FAT NR 48 DT 19.12.2024, UP NR 10 DT 31.07.2024, KONT NR 10 DT 30.09.2024, SITUACION PJESOR 2 NGA BASHKIA SARANDE
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 1,356,300 2025-01-07 2025-01-09 9421130022024 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2113002 Ndermarja e Sherbimeve Komunale Roskovec, Blerje ndricues me panele djellore kontrata nr.4491,fatura nr.39/2024 dt.30.11.2024, F-H nr.27 dt.30.11.2024
    Bashkia Maliq (1515) SARK Korçe 2,734,394 2024-12-31 2025-01-06 84721680012024 Shpenz. per rritjen e AQT - terrenet sportive 2168001 BASHKIA MALIQ TERRENE SPORTIVE DRITHAS FAT.NR 49/2024 DT 19.12.2024 U.P NR.69 DT 09.09.2024, P.VERBAL DT 27.09.2024,04.10.2024,19.12.2024 KONT NR 5778 DT 03.12.2024,RAP PERMBL.DT 23.10.2024 UB 46417
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) SARK Gjirokaster 926,851 2024-12-27 2024-12-30 51624520012024 Te tjera transferta per institucionet jo-fitim prurese 2452001, Bashkia Dropull. Punime ndertim muri mbajtes rruga fshati Jorgucat, Kont.1074, Fatura nr.53 dt 26.12.2024, Situacioni nr.2.
    Nd-ja Komunale Banesa (0202) SARK Berat 364,080 2024-12-23 2024-12-24 27721020042024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherb.pub. berat  pagese  urdher prok 15  dt 12.03.2024 njoftim fituesi 39/15 dt 19.04.2024 kontrata 3 dt 23.04.2024 fat 46 dt 03.12.2024 flet hyrje 46 dt 03.12.2024 pvmd 03.12.2024 blerje materiale inerte
    Bashkia Shkoder (3333) SARK Shkoder 387,061 2024-12-20 2024-12-23 199821410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci per obj' Sist asfaltim Rr. Geshtenjave Rrenc, Gur i Zi',kont nr3739/12 dt10.05.21,akt kol+cert perkoh nr18245 dt21.10.21,cert perf nr2816/b/1 dt15.11.24,urdh nr1818 dt18.12.24
    Nd-ja Komunale Plazh (0707) SARK Durres 2,036,520 2024-12-19 2024-12-20 13821070152024 Te tjera materiale dhe sherbime speciale 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / RRETHIM I VENDOSJES SE KAZANAVE KONT 456 DT 20.11.2024 LIK FAT 47
    Bashkia Sarande (3731) SARK Sarande 3,233,610 2024-12-16 2024-12-19 54521380012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve SHKALLARE LIDHESE NGA GJERGJ ARANITI TE RRUGA LEFTER TALO, FAT NR 45 DT 25.11.2024, UP NR 10 DT 31.07.2024, KONT NR 10 DT 30.09.2024, SITUACION PJESOR 1 NGA BASHKIA SARANDE
    Bashkia Berat (0202) SARK Berat 177,814 2024-12-13 2024-12-16 94621020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese  kontrata 4114/1 dt 18.06.2024 certifikata e garancise 15.10.2024 certifikat e marrjes dorezim 03.05.2029 akt kolaudimi 22.01.2019  sit perfundimtar clirim garancie obj mirembajtje kanale ujitese e kulluse
    Bashkia Sarande (3731) SARK Sarande 694,833 2024-12-11 2024-12-12 53821380012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH CERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM DT 25.11.2024/22.06.2023,AKT KOLAUDIM DT 12.06.2023/19.09.2022, KONT NR 6/3 NGA BASHKIA SARANDE
    Bashkia Gjirokaster (1111) SARK Gjirokaster 326,972 2024-12-10 2024-12-11 96721150012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001,Bashkia Gjirokaster. Garanci punimesh,Rikonst Sokaku Selam Musa,akt kontroll,certifikate perfundimtare marje ne dorezim