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 ALVORA All 54,628,152.00 123 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 Delvine (3704) ALVORA Delvine 671,760 2023-09-21 2023-09-22 43721040012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 29 data 03.06. 2019 bashkia Delvine
    Bashkia Maliq (1515) ALVORA Korçe 22,836 2022-11-09 2022-11-10 77521680012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH " RIKONSTRUKSION PALLATI BLLOKU NR.1 MALIQ" URDHER NR.790 DT 21.09.2022,CERT.MAR.PERF.DORZIM DT.20.05.2022,KONT.NR 1356/1 DT 27.05.2020, PVERBAL AKT KOLAUDIM DT 09.06.2020
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) ALVORA Lushnje 562,560 2021-12-24 2021-12-28 14321470032021 Sherbime te tjera 2147003 AGJ.SHERB.KOM.DIVJAKE per sa lik punime ne plazh (frezim,plugim dhe heqje mbetjesh), fat.nr.72077504 dt.26.08.2019, situacion sherbimi dt.26.08.2019, ur.prok.nr.25 dt.12.04.2019
    Bashkia Konispol (3731) ALVORA Sarande 3,200,000 2021-02-23 2021-02-25 4421560012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Lik faturen e emergjences nr 56 data 31.12.2020 bashkia Konispol
    Bashkia Tepelene (1134) ALVORA Tepelene 500,988 2021-02-12 2021-02-15 8621420012021 Shpenzime per mirembajtjen e objekteve ndertimore up nr 32 dt 21.05.2019 , ft nr 31 dt 25.06.2019 bashki tepelene
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) ALVORA Lushnje 471,600 2021-01-14 2021-01-19 721290102021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Ndermarrja e Pasurive Publike LU, Sa lik.Marrje me qera makine asfaltshtruese dhe rul me vibrim Up.nr.12,dt.14.05.2020, fat.nr.s 85357653,dt.14.05.2020
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) ALVORA Lushnje 1,248,000 2021-01-14 2021-01-19 1021290102021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Ndermarrja e Pasurive Publike LU, Sa lik.Kont.nr.150,dt.24.06.2020 Bl. materiale per mirembajtjen e rrugeve Lushnje - Ballagat dhe Fiershegan - Pushimi i shoferit,fat.s.85357654,dt.18.12.2020,f.h.nr.66,dt.18.12.20,pcv.dt.18.12.20
    Bashkia Konispol (3731) ALVORA Sarande 956,160 2020-12-29 2020-12-31 36421560012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIKUJDIM FAT NR.28.12.2020,UP NR.41 DT.18.12.2020 NGA BASHKIA KONISPOL
    Galeria Kombetare e arteve (3535) ALVORA Tirane 4,500 2020-12-16 2020-12-21 26110120212020 Te tjera transferime korrente 1012021,Galeria Kombetare e Arteve,pagese lyerje ambienti fat nr 45 dt 25.11.2020 serial 85357646 njoft fituesi nr 61/9 dt 03.03.2020 up nr 31/1 dt 25.02.2020
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) ALVORA Lushnje 1,706,400 2020-12-15 2020-12-18 210021290102020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pasurise Publike Lu. per sa lik.blerje materiale per mirembajtjen e rrugeve Lushnje Ballagat dhe Fiersh. Pushimi Shoferit,fat.nr.85357637 dt.13.10.2020,fh.nr.44 dt.13.10.2020,ur.prok.nr.26 dt.20.05.2020,kontr.nr.150 dt.24.06.2020
    Galeria Kombetare e arteve (3535) ALVORA Tirane 54,900 2020-12-07 2020-12-10 24610120212020 Te tjera transferime korrente 1012021,Galeria Kombetare e Arteve,pagese SHERBIM LYERJE AMBIENTE FAT NR 45 DT 25.11.2020 SERIAL 85357646 NJOFT FITUES NR 61/9 DT 03.03.2020
    Bashkia Fushe-Arrez (3330) ALVORA Puke 368,016 2020-12-04 2020-12-09 35221550012020 Shpenzime per mirembajtjen e objekteve ndertimore 2155001 Bashkia Fushe-Arrez kodi 2155001 Sherbime lyerje objektesh,up nr 223/1 dt 02.08.2019,kontrate nr 2487 dt 7.8.2019,fat tat nr 59 dt 22.11.2020,situac punimesh dt 16.10.2019,reditje sistemi dt 6.08.2019
    Bashkia Konispol (3731) ALVORA Sarande 348,000 2020-11-13 2020-11-17 32321560012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat nr.42 dt.02.11.2020 nga bashkia konispol
    Bashkia Konispol (3731) ALVORA Sarande 956,000 2020-11-13 2020-11-17 32421560012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat nr.44 dt.06.11.2020 poces verbal emergjence dt.06.11.2020 nga bashkia konispol
    Bashkia Krume (1812) ALVORA Has 1,746,000 2020-10-28 2020-11-03 43321170012020 Shpenzime per mirembajtjen e objekteve ndertimore 1812.2117001.Sa lik. fat nr.35 seri 85357636 dt.10.10.2020,Kont.1894 dt.09.09.2020, objekt"Shpenz Mirembajtje Objekte Ndertimore"situac.punimesh,akt-marrjes perfundim ne dorezim dt.30.09.2020.vkb nr.05 dt.31.01.2020,m/p nr.3/6 dt.14.02.2020
    Bashkia Elbasan (0808) ALVORA Elbasan 30,565 2020-10-28 2020-10-29 91421090012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan kthim garancie punimesh "Restaurim i zyrave te Gjendjes Civile Elbasan" urdher titull nr 869 dt 28.10.2020 akt kolaudimi dt 27.12.2018 akt marrje ne dorezim dt 28.12.2018 situacion perfundimtar kont 05.12.2018
    Galeria Kombetare e arteve (3535) ALVORA Tirane 184,140 2020-10-23 2020-10-26 19810120212020 Te tjera transferime korrente 1012021,Galeria Kombetare e Arteve,pages sherbim lyerje fat nr 39 dt 15.10.2020 serial 85387640 up nr 61/5 dt 02.03.2020 njoft fituesi nr 61/9 dt 03.03.2020
    Bashkia Konispol (3731) ALVORA Sarande 920,000 2020-10-21 2020-10-23 277 21560012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik fat nr 37 dat 21.09.2020,urdher-rokurimi nr 35 dat 07.09.2020
    Galeria Kombetare e arteve (3535) ALVORA Tirane 65,340 2020-09-28 2020-09-30 16510120212020 Te tjera transferime korrente 1012021,Galeria Kombetare e Arteve,pagese lyerje ambienti urdh nr 61 dt 25.02.2020 up nr 31/1 dt 25022020 fat nr 33 dt 21.09.2020 serial 85357634
    Galeria Kombetare e arteve (3535) ALVORA Tirane 50,112 2020-09-28 2020-09-30 16310120212020 Te tjera transferime korrente 1012021,Galeria Kombetare e Arteve,pagese lyerje sala fat nr 25 dt 31.07.2020 serial 85357626 up nr 66 dt 20.07.2020 njoft fitues nr 144/5 dt 27.07.2020