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
    •
  • 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 ALUERA All 79,893,983.00 28 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) ALUERA Fier 65,988 2023-03-17 2023-03-23 9921130012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI BASHK.ROSKOVEC URDH.TIT 42 DT 27/02/2023,CRTFPRF 16/04/201,PRV I MARJ NE DOREZ 16/04/2021,SIT PRF 06/03/2020
    Bashkia Roskovec (0909) ALUERA Fier 1,613,334 2022-08-16 2022-08-17 29921130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT PRF I REHABILITIM I QENDRES SE FSHATIT STRUM KNTR 1335 DT 30/03/2020 FAT 28 DT 30/12/2020
    Bashkia Roskovec (0909) ALUERA Fier 3,760,020 2022-06-03 2022-06-06 22621130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve REHABILITIM I QENDRES SE FSHATIT STRUM FAT 27 SERI 67882435 DT 31/08/2020
    Bashkia Roskovec (0909) ALUERA Fier 6,000,000 2022-05-09 2022-05-12 14321130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA ROSKOVEC FAT 27 SERI 67882435 DT 31/08/2020
    Bashkia Roskovec (0909) ALUERA Fier 156,571 2022-02-21 2022-02-22 3421130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES BEQALLARET FAT 22 SERI 67882429 DT 02/11/2019
    Bashkia Roskovec (0909) ALUERA Fier 3,707,912 2022-02-17 2022-02-18 2721130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve DIF SIT PERF SISTEMIM ASFALTIM I RTRUGES JOGODIN KNTR 4542 DT 09/11/2018 FAT 15 SERI 67882422 DT 10/05/2019
    Bashkia Fier (0909) ALUERA Fier 1,739,239 2021-12-28 2021-12-29 92121110012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI BASHKIA FIER UTIT 28/12/2021,CERT CLIR GARANCI 8067/1 DT 20/12/2021,CERT MARRJE NE DOREZ 1/09/2019,SIT PER AKT KOLAUDIMI DT 1/9/20219
    Bashkia Roskovec (0909) ALUERA Fier 5,139,200 2021-10-15 2021-10-18 34621130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve DIF SIT PRF SISTEMIM ASFALTIM I RRUGES JAGODIN KNTR 4542 DT 09/11/2018,FAT 15 SERI 67882422
    Bashkia Roskovec (0909) ALUERA Fier 1,388,668 2021-03-10 2021-03-11 10721130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES BEQALLARET FSHATI MBERS KNTR 3645 DT 19/09/2018,FAT 17 SERI 67882424 DT 26/08/2019
    Bashkia Roskovec (0909) ALUERA Fier 3,000,000 2021-02-17 2021-02-18 6721130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT PRF SIST ASFATIM I RRUGES FSHATI JOGODIN KNTR 4542 DT09/11/2018
    Bashkia Roskovec (0909) ALUERA Fier 860,800 2020-12-17 2020-12-21 49521130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIST ASFALTIM I RRUGES FSHATI JOGODIN KNTR 4542 DT 09/11/2019,FAT 23 SERI 67882430 DT 02/12/2019
    Bashkia Roskovec (0909) ALUERA Fier 334,296 2020-12-14 2020-12-15 48521130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUGES GEGALLARET B.RROSK KNTR 1335 DT 20/03/2019,FAT 21 SERI 67882428 DT 01/11/2019
    Bashkia Roskovec (0909) ALUERA Fier 319,645 2020-08-13 2020-08-14 28121130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per rik i rruges gegallaret ut 91 dt 10/08/2020,kntr 4076 dt 16/10/2020,aktkol02/08/2019cert perf 03/08/2020pv03/08/2020
    Bashkia Roskovec (0909) ALUERA Fier 225,173 2020-08-11 2020-08-13 26821130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci Bashkia Rrosk ,ut 84 dt 29/07/2020,kntr 4542 dt 09/11/2018 sit perf 08/06/2019,cmperh ne dorez 20/07/2020akt kolaudimi dt 08/03/2019
    Bashkia Himare (3737) ALUERA Vlore 4,556,251 2020-07-27 2020-07-28 31121600012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIKONSTRUKSION I QENDRES SE TERBACIT, KONTR NR. 218, DT. 14.10.2019, UP NR. 31, DT. 06.08.2019, FAT NR. 26, DT. 19.06.2020, SERIA 67882433, , SITUACION NR. 1 PERFUNDIMTAR
    Bashkia Fier (0909) ALUERA Fier 4,512,992 2020-06-24 2020-06-26 42221110012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA FIER 2111001,RIKONSTRUKSION UJESJELLESI FSHATI VARIBOB NJA CAKRAN,UP 52 DT 03.11.18,NJF.10283/7 DT 31.01.19,KONT.10283/6 DT 12.02.19,SIT PERF 09.09.19,AKT KOLAUDIM+CERTIF MARR DOREZIM DT 01.09.19,FAT 19 DT 01.09.19,SERI 67882428
    Bashkia Roskovec (0909) ALUERA Fier 1,253,772 2020-06-23 2020-06-26 19721130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve REHABILITIM I QENDRES SE FSHATIT STRUM KNTR 1335 DT 20/03/2019 FAT 18 SERI 67882425 DT 28/06/2019
    Bordi i Kullimit Lezhe (2020) ALUERA Lezhe 864,000 2020-05-22 2020-05-26 11510050742020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 25 DT 20.05.2020,URDHER PROK NR 42 DT 01.05.2020,NJ FITUESI DT 08.05.2020,SITUACION NR 1 MBROJTJE NGA LUMI BUNA DARRAGJAT
    Bashkia Fier (0909) ALUERA Fier 2,361,054 2020-01-28 2020-01-29 4421110012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 Ujesjellesi Varibop UP.52 dt.06.11.2018RP.31.1.2019 NJF.31.1.2019 kontr.10283/6 dt.12.02.2019 fat.13 seri 67882420 dt.30.4.2019 sit.1 detyr.prapamb
    Bashkia Fier (0909) ALUERA Fier 9,071,488 2020-01-28 2020-01-29 4521110012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fier 2111001 Ujesjellesi Varibop UP.52 dt.06.11.2018RP.31.1.2019 NJF.31.1.2019 kontr.10283/6 dt.12.02.2019 fat.16 seri 6788243 dt.12.6.2019 sit.2 detyr.prapamb