Treasury Transactions 2019-2024

Treasury Branch:

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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 AIDA CONSTRUCTION All 258,713,179.00 70 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
    Qendra Ekonomike Arsimit (0202) AIDA CONSTRUCTION Berat 969,000 2024-11-25 2024-11-27 39021020052024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102005 dr.ek.arsimit berat ur prok 37 dt 28.10.2024 ftesa per oferte 29.10.2024 kontrat 622/4 dt 04.11.2024 fat 64 dt 18.11.2024 flet hyrja 43 dt 18.11.2024 akt kolaud 15.11.2024 pvmd 15.11.2024 panel diellor dhe rebilit i linjes se ujit
    Bashkia Lac (2019) AIDA CONSTRUCTION Laç 3,499,921 2024-11-01 2024-11-06 226021260012024 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Kurbin.Lyerje dhe meremetime shkollash (mirembajtje elektrike hidraulike).Kontrate nr 2906/20 dt 28.08.2024,fature nr 52/2024 dt 21.10.2024,situacion nr 2.Ub 7936
    Bashkia Tepelene (1134) AIDA CONSTRUCTION Tepelene 950,000 2024-10-16 2024-10-21 63321420012024 Shpenz. per rritjen e AQT - ndertesa administrative RIK NJESI ADMINISTRATIVE QENDER FT NR 41/07.08.2024 BASHKI TEPELENE NR
    Bashkia Berat (0202) AIDA CONSTRUCTION Berat 77,024 2024-10-09 2024-10-10 70921020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese kontrata 2092/1 dt 22.04.2022 akt kolaudimi 6744 dt 27.12.2023 certifikat e marrjes dorezim 12.01.2023  certifika e garancise se punimeve 07.02.2024 situac perfun clirim garanci  ndertim kopshte minibotanik
    Bashkia Lac (2019) AIDA CONSTRUCTION Laç 3,736,980 2024-09-18 2024-09-19 186821260012024 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Kurbin.Lyerje dhe meremetime te shkollave ( mirembajtje elektrike,hidraulike).Kontrate nr 2906/20 dt 28.08.2024,fature nr 45/2024 dt 04.09.2024,situacion nr 1,ub 7936.
    Qendra Ekonomike Arsimit (0202) AIDA CONSTRUCTION Berat 120,000 2024-08-09 2024-08-12 26121020052024 Sherbime te tjera 2102005 dr.ek.arsimit berat  pagese  urdher blerje 13 dt 16.07.2024 kontrata 451/12 dt 16.07.2024 fat 39/2024 dt 19.07.2024 pvmd 19.07.2024  sherrbim per zhvendosjen  e bazemateriale shkoll B.D.Karbunara
    Bashkia Lushnje (0922) AIDA CONSTRUCTION Lushnje 2,840,937 2024-07-31 2024-08-02 66921290012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2129001 Bashkia Lushnje,Sa lik.Kont.nr.2658 dt.26.3.2024 Mur me pilota ne Rr.Vellezerit Frasheri,fat.f.nr.34 dt.3.7.2024,situacion nr.1,dt.21.6.2024,shkres gr.mon.kont.nr.5524/1 dt.18.7.2024,U.prok.nr.37,dt.6.2.24,f.nj.f.nr.2177,dt.6.3.2024
    Bashkia Lushnje (0922) AIDA CONSTRUCTION Lushnje 2,850,000 2024-07-19 2024-07-22 64621290012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2129001 Bashkia Lushnje,Sa lik.Kont.nr.2658 dt.26.3.2024 Mur me pilota ne Rr.Vellezerit Frasheri,fat.f.nr.34 dt.3.7.2024,situacion nr.1,dt.21.6.2024,shkres gr.mon.kont.nr.5524/1 dt.18.7.2024,U.prok.nr.37,dt.6.2.24,f.nj.f.nr.2177,dt.6.3.2024
    Qendra Ekonomike Arsimit (0202) AIDA CONSTRUCTION Berat 120,000 2024-07-10 2024-07-12 21621020052024 Sherbime te tjera 2102005 dr.ek.arsimit berat  pagese urdher blerje 12 dt 27.06.2024 kontrata 416/2 dt 01.07.2024  fatura 35/2024 dt 05.07.2024 pvmd 05.07.2027 sherbim zhvendosje dhe magazinim i baze metriale shkolles 22 tetori
    Bashkia Fier (0909) AIDA CONSTRUCTION Fier 13,132,074 2024-06-13 2024-06-18 37121110012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 rik.shkolles Naim Frasheri up.27.07.2023 njf.06.11.2023 kont.fat.31/2024 sit.4 memo
    Bashkia Fier (0909) AIDA CONSTRUCTION Fier 4,759,035 2024-06-13 2024-06-14 37221110012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 rik.shkolles Naim Frasheri up.27.07.2023 njf.06.11.2023 kont.fat.31/2024 sit.4 memo
    Komisioni i Prokurimit Publik (3535) AIDA CONSTRUCTION Tirane 154,167 2024-05-28 2024-05-29 29710900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 258 dt 15.05.2024, vendim KPP nr 452/2024 dt 07.05.2024
    Komisioni i Prokurimit Publik (3535) AIDA CONSTRUCTION Tirane 38,197 2024-05-23 2024-05-24 28910900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 768 dt 27.12.2023, vendim KPP nr 1339/2024 dt 20.12.2023
    Komisioni i Prokurimit Publik (3535) AIDA CONSTRUCTION Tirane 81,209 2024-05-23 2024-05-24 28810900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 197 dt 12.04.2024, vendim KPP nr 340/2024 dt 05.04.2024
    Bordi i Kullimit Fier (0909) AIDA CONSTRUCTION Fier 1,176,000 2024-05-07 2024-05-10 8910050702024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM I FILTRIMEVE NE DEGEN LUSHNJE DREJTORI E UJITJES DHE KULLIMIT FIER FAT 22/2024 DT 22/04/2025
    Bashkia Fier (0909) AIDA CONSTRUCTION Fier 1,653,810 2024-04-25 2024-04-29 23521110012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION I SHKOLLES 9 VJECARE NAIM FRASHERI BASHKIA FIER FAT 21/2024 DT 12/04/2024
    Bashkia Fier (0909) AIDA CONSTRUCTION Fier 3,972,480 2024-04-24 2024-04-29 23421110012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION I SHKOLLES 9 VJECARE NAIM FRASHERI B.FIER FAT 21/2024 DT 12/04/2024
    Bashkia Maliq (1515) AIDA CONSTRUCTION Korçe 5,528,842 2024-04-19 2024-04-22 20021680012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIST.ASFALTIM RRUGE NJ.ADM FAT.NR 03/2024 DT 24.01.2024 U.P NR.113 DT 12.10.2022, P.VERBAL DT 01.11.2022,14.11.2022 KONT NR 6146 DT 09.12.2022,RAP PERMBL.DT 02.12.2022 UB 45160
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 5,771,616 2024-03-25 2024-03-27 7921120012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.rrug.Karemanaj-Rrerez up.02.12.2022 kontr.fat.14/15/2024 sit.perf. akt-kolaud-marrdorez.pv
    Bashkia Fier (0909) AIDA CONSTRUCTION Fier 4,735,563 2024-03-19 2024-03-21 15121110012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I SHKOLLES 9 VJECARE NAIM FRASHERI B.FIER FAT 12/2024 DT 01/03/2024