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 [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
    •
  • 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 XH & MILER All 18,108,972.00 101 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 Polican (0232) XH & MILER Skrapar 96,758 2024-12-31 2025-01-10 77121400012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 Shpenzim per koalidim per ivestimin me objekt Rikonstruksioni i shkolles 70 vjetori dhe sistemi i jashtem i gjithe kompleksit arsimor Fatura nr 30/2024 dt 09.11.2024 Certifikata e marjes ne dorzim nr 2244/2 dt 22.10.2024 Bashkia Pol
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) XH & MILER Diber 327,450 2024-12-30 2024-12-31 3810061912024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024, SH.A Ujesjelles Diber, viti 2024 Supervizion punimesh me objekt:''Ndertim i Linjes Depo Lisi, Burrel'', fature nr46 dt23.12.2024, up nr499/2 dt03.05.2024, njoftim fituesi nr499/12 dt09.10.2024, kontrate nr499/15 dt18.10.2024
    Qarku Kukes (1818) XH & MILER Kukes 10,800 2024-12-30 2024-12-31 24020180012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018001 Qarku Kukes  kolaudim punimesh rehabilitim i shkolles fshati cernaleve k n.014 dt.10.12.2024 ft n.41/2024 dt.18.12.2024 up n.22 dt.04.12.2024
    Bashkia Kamez (3535) XH & MILER Tirane 91,010 2024-12-24 2024-12-27 179721660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  mbikqyrje punimesh ndertim KUN up nr 9425 dt 12.12.2023.   Fat Nr 14  dt 19.03.2024,sit dt 12.02.2024 . akt kol  dt27.02.2024
    Bashkia Kamez (3535) XH & MILER Tirane 80,541 2024-12-24 2024-12-27 179921660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  mbikqyrje punimesh furnizim vendosje up nr 9426 dt 12.12.2023.   Fat Nr 13  dt 19.03.2024,sit dt 12.02.2024 . akt kol  dt 19.02.2024
    Bashkia Puke (3330) XH & MILER Puke 16,320 2024-12-24 2024-12-26 47721370012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke kodi 2137001 KOLAUDIM RRUGA PLA LUF QERRET,FAT 42 DT 18.12.2024,KONT 1842/4 DT 9.10.2024,UP 390 DT 3.10.2024,KLS SISTEMI DT 8.10.2024,FT PER OF 1842/1 DT 3.10.2024,AKT KOLID DT 9.10-13.10.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) XH & MILER Diber 702,102 2024-12-24 2024-12-26 3610061912024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024, SH.A Ujesjelles Diber, viti 2024, Supervizion punimesh me objekt'' Ndertim i Linjes Depo Lis, Burrel'', Faza2, kontrate nr499/15 dt18.10.2024, fature nr35 dt28.11.2024, up nr499/2 dt03.05.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) XH & MILER Korçe 398,568 2024-12-11 2024-12-12 0710061932024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ UJESJ.KANAL.KO (1006193) SUPERVIZIM PUNIMESH PER OBJEKTIN RIKONS. I FURNIZIMIT ME UJE KUC I ZI BELORTA,UP NR 587/3 PROT DT 28.05.24,KONT NR 587/7 DT 29.05.24,KONT MBIKQYRJE NR 587/22 DT 16.10.24,LIK FAT NR 38/2024 DT 02.12.2024
    Bashkia Krume (1812) XH & MILER Has 112,200 2024-10-29 2024-11-06 50921170012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa lik fat nr.29/2024 dt.18.10.2024 per kont nr.546 dt.21.08.2023 Supervizim"Rehab kunete i kanalit te perroi Tershenese " situac perf nr.02,akt-marrje ne dorz,PV i prok dt.06.06.2023,pv nr.3322 dt.17.10.2024,akt-kol.dt.10.10.2023
    Bashkia Gramsh (0810) XH & MILER Gramsh 8,494 2024-10-29 2024-10-30 81721140012024 Shpenz. per rritjen e AQT - ndertesa administrative 2114001 up nr.37 dt 21.11.23,ftese ofert,njoftim fitues app,kont nr.5113 dt 28.12.23,fat nr.26/2024 dt 01.10.24
    Bashkia Gramsh (0810) XH & MILER Gramsh 45,871 2024-10-29 2024-10-30 82021140012024 Shpenz. per rritjen e AQT -  konstruksione te urave 2114001 up nr.37 dt 21.11.23,ftese ofert,njoftim fitues app,kont nr.5115 dt 29.12.23,fat nr.24/2024 dt 16.09.24
    Bashkia Gramsh (0810) XH & MILER Gramsh 110,899 2024-10-29 2024-10-30 81821140012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2114001 up nr.37 dt 21.11.23,ftese ofert,njoftim fitues app,kont nr.5116 dt 29.12.23,fat nr.23/2024 dt 16.09.24
    Bashkia Gramsh (0810) XH & MILER Gramsh 21,112 2024-10-29 2024-10-30 81921140012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2114001 up nr.37 dt 21.11.23,ftese ofert,njoftim fitues app,kont nr.5114 dt 28.12.23,fat nr.25/2024 dt 16.09.24
    Bordi Rajonal i Kullimit Durres (0707) XH & MILER Durres 119,264 2024-10-24 2024-10-25 24010050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / KUALIDIM REHABILITIM I LUGJEVE EKZIST KU PEQIN KAVAJE FAZAI FATURE NR 18 DT 11.07.2024
    Bashkia Memaliaj (1134) XH & MILER Tepelene 713,963 2024-10-09 2024-10-10 39221430012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYERSESI UJESJELLESI RAJONAL FT  FT 22/16.09.2024 BASHKI MEMALIAJ NR FT NR
    Universiteti Bujqesor (3535) XH & MILER Tirane 31,258 2024-09-27 2024-10-01 35610110412024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011041,UBT- pagese per koalidim punimesh, rikostruksion i objekteve ndertimore, up nr 31 dt 09.07.2024, ft ofrt dt 18.07.2024, kontr nr 3075/48 dt 31.07.2024, pvmd nr 2184/5 dt 02.08.2024, fat nr 20 dt 02.08.2024
    Bashkia Gjirokaster (1111) XH & MILER Gjirokaster 44,516 2024-09-04 2024-09-06 63321150012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2115001,Bashkia Gjirokaster. Mbikqyrje punimesh ''Hidroizolim dhe riparim ulluqesh'' gjimnazi Siri Shapllo.fature nr 17 dt 11.07.2024,kontrate nr 12013 dt 18.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) XH & MILER Korçe 276,954 2024-04-30 2024-05-02 0110061932024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ UJESJ.KANAL.KO (1006193) INVEST.NE UJESJ.NE Z.RUR.NE NJ.ADM.MOLL.BULG.VOSKOPOJE,VOSKOP,DRENOVE,U.P NR.30/3DT 09.03.21,KONT NR 117/1 DT 17.05..21,MIR.RAP.PERMB 30/11 DT 02.04.21,F.NJ.F.02.04.21, ,FAT NR 4/2023 DT 24.01.23
    Komuna Klos (0625) / Bashkia Klos (0625) XH & MILER Mat 186,061 2024-04-16 2024-04-18 37426540012024 Shpenz. per rritjen e AQT - objekte me vlere historike Bashk. Klos (2654001) Lik. Superv.objek.Nder.i Muzeut Historik i Klosit.Urdh.Prok.Nr.29 Dt.25.08.2020.Fat.Nr.17/2021 Dt.29.09.2021.Njoft.fit.app.Certif.perk.Dt.01.10.2021.Situac.perf.Dt.12.04-27.09.2021.Akt-Kol.Dt.29.09.2021
    Bashkia Ura Vajgurore (0202) XH & MILER Berat 63,600 2024-01-24 2024-01-25 84321670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001, kolaudim rikonstruksion rreuge me rere bituminoze ft nr 10 dt 07.02.2023 kontraat 5/2 dt 27.12.2022 prverbal 5/1 dt 27.12.2022 up nr 05 dt 23.12.2022 vkb nr 47 dt 26.12.2023 konf prefekture 891/1 dt 28.12.2023