Treasury Transactions 2019-2026

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 ARTYKA II All 467,258,467.00 203 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 Maliq (1515) ARTYKA II Korçe 2,470,272 2025-12-30 2025-12-31 77121680012025 Te tjera transferime korrente 2168001 BASHKIA MALIQ REHABILITIM OBJEKTE INFRASTRUKTURORE FAT.NR 17/2025 DT 17.12.2025 U.P NR.62 DT 24.06.2025, P.VERBAL DT 15,23.07.25,18,20.08.25 KONT NR 5307 DT 06.10.2025,RAP PERMBL.DT 16.09.2025,DOK SISTEMI
    Bashkia Maliq (1515) ARTYKA II Korçe 2,519,510 2025-12-29 2025-12-30 74421680012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI ZHBLLOKIM SHKARKUES KANALE UJEMBLEDHES URDHER TITULLARI NR.709 DT 15.12.2025,CERT.MAR.PERF.DOREZIM DT.12.12.2025,KONTRATE NR 4516 DT 28.08.2023,PVERBAL AKT KOLAUDIMI DT 18.11.2024
    Bashkia Bilisht (1505) ARTYKA II Devoll 446,600 2025-12-24 2025-12-29 87321050012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER 5% GARANCI DEFEKTI SISTEMIM PERROI FSHATI DOBRANJ KONT NR 30 DT 04.10.2024 URDHER NR 656 DT 23.12.2024 CERTEF E PERKT E MARRJ NE DOR 4041/2 DT 20.12.2024 CERTF E MARR NE DOR NR 4276 DT 19.12.2025
    Bashkia Bilisht (1505) ARTYKA II Devoll 6,960,955 2025-12-18 2025-12-19 86321050012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER PERMIRESIM I KUSHTEVE TE BANIMIT PER KOMUNITETE TE PAFFAVORIZUARA 5% GARANCI DIFEKTI KONT NR 23 DT 22.09.2025 URDHER NR 642 DT 17.12.2025 FAT NR 16 DT 16.12.2025 SITUACION NR 2 ARTYKA II
    Bashkia Bilisht (1505) ARTYKA II Devoll 15,552,336 2025-12-10 2025-12-11 82021050012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER SITUACION NR 1 PERMIRESIMI I KUSHTEVE TE BANIMIT 5% GARANCI DEFEKTE KONT NR 23 DT 22.09.2025 URDHER NR 601 DT 21.11.2025 FAT NR 12 DT 17.11.2025 SITUACION NR 1
    Bashkia Bilisht (1505) ARTYKA II Devoll 830,466 2025-12-10 2025-12-11 81921050012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER 5% GARANCI DEFEKTI KONT NR 27 DT 10.11.2023 URDHER NR 615 DT 02.12.2025 PV NR 2938/16 DT 19.11.2024 CERTF E MARR NE DOR 2938/17 DT 19.11.2024 CERTF E MARR DOR NR 3891 DT 20.11.2025
    Bashkia Bilisht (1505) ARTYKA II Devoll 47,078 2025-12-05 2025-12-10 81421050012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER PERMIRESIM I KUSHTEVE PER KOMINITETET E PAFAVORIZUARA  KONT NR 27 DT 10.11.2023 URDHER NR 614 DT 02.12.2025 SIT PERFUNDIMTAR FAT NR 46 DT 26.11.2024 CERT E PERK E MARRJESNE DOR 2938/16 DT 19.11.2024,3891 20.11.2025
    Bashkia Bilisht (1505) ARTYKA II Devoll 463,787 2025-10-31 2025-11-03 67921050012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER 5% GARANCI DEFEKTESH KONT NR 15 DT 04.10.2023 URDHER NR 547 DT 21.10.2025 PV NR 407/3 DT 11.09.2024 CERTEF E MARRJES NE DOREZIM 407/4 DT 26.09.2024 CERTEF E MARR NE DOR NR 3354 DT 17.10.2025
    Bashkia Maliq (1515) ARTYKA II Korçe 4,750,000 2025-10-31 2025-11-03 61421680012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ  NDERTIM KORSI BICIKLETASH UP NR 08 DT 06.02.25,RAP PERMB DT 23.04.25 NJ FITUES BULETIN GJITHE DOK E SISTEMIT,KONTRATE NR 2484 DT 29.04.25,LIKUJDIM FAT NR 06/2025 DT 08.09.2025,PVERBAL DT 17,25.03.2025
    Bashkia Maliq (1515) ARTYKA II Korçe 757,963 2025-10-09 2025-10-10 58421680012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SISTEMIM ASFALTIM RRUGE UPROK NR 07 DT 04.02.2025, PVERBAL DT 04,07.03.2025,RAP PERMBLEDHES DT 27.03.2025,KONTRATE NR 2317 DT 18.04.2025 FAT NR 04/2025 DT 23.08.2025
    Bashkia Maliq (1515) ARTYKA II Korçe 2,770,010 2025-09-23 2025-09-24 55721680012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SISTEMIM ASFALTIM RRUGE UPROK NR 07 DT 04.02.2025, PVERBAL DT 04,07.03.2025,RAP PERMBLEDHES DT 27.03.2025,KONTRATE NR 2317 DT 18.04.2025 FAT NR 04/2025 DT 23.08.2025
    Bashkia Bilisht (1505) ARTYKA II Devoll 5,727,057 2025-09-12 2025-09-15 50821050012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER REHABILITIM I RRUG TE BRENDSHME TE QYTETIT BILISHT 5% GARANCI DEFEKTI  CERTEFIKATE E MARRJES NE DOREZIM NR 407/4 DT 26.09.2024 FAT NR 37 DT 26.9.2024 URDHER NR 489 DT 09.09.2025 SIT PERF PV KOLAUDIM NR 407/3
    Bashkia Maliq (1515) ARTYKA II Korçe 5,409,870 2025-06-27 2025-06-30 36321680012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SISTEMIM ASFALTIM RRUGE UPROK NR 07 DT 04.02.2025, PVERBAL DT 04,07.03.2025,RAP PERMBLEDHES DT 27.03.2025,KONTRATE NR 2317 DT 18.04.2025 FAT NR 03/2025 DT 23.06.2025
    Bashkia Maliq (1515) ARTYKA II Korçe 209,666 2025-04-02 2025-04-03 16421680012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI RIVESHJE RRUGE ASFALT,KALLDREM URDHER TITULLARI NR.170 DT 21.03.2025,CERT.MAR.PERF.DOREZIM DT.20.03.2025,KONTRATE NR 2671 DT 10.05.2023,AKT KOLAUDIMI DT 01.09.2023
    Bashkia Maliq (1515) ARTYKA II Korçe 377,167 2025-04-02 2025-04-03 16521680012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI KUZ NE NJ.ADM URDHER TITULLARI NR.171 DT 21.03.2025,CERT.MAR.PERF.DOREZIM DT.20.03.2025,KONTRATE NR 753 DT 09.02.2023,AKT KOLAUDIMI DT 17.11.2023
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 1,306,536 2025-03-11 2025-03-17 9110060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr. 1665/1 dt 05.03.2024,  Kontrata nr 5008/2 dt 12.07.2024 Situacion nr 6 periudha 01.01.2025-13.02.2025 Fat 2/2025 dt 14.02.2025
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 933,240 2025-01-16 2025-01-20 143910060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr. 79/1 dt 13.01.2024,  Kontrata nr 5008/2 dt 12.07.2024 Situacion nr 5 periudha 01.12.2024-31.12.2024 Fat 51/2024 dt 31.12.2024
    Bashkia Bilisht (1505) ARTYKA II Devoll 148,023 2024-12-31 2025-01-20 85021050012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER ARTYKA II PER PERMIRESIM I KUSHTEVE TE BANIMIT TE KOM TE PAFAV 5% GARANCI DEFEKTI KONTRATE NR 27 DT 10.11.2023 FAT NR 7 DT 23.04.2024 SIT NR 3 URDHER NR 708 DT 31.12.2024
    Bashkia Bilisht (1505) ARTYKA II Devoll 5,136,522 2024-12-31 2025-01-20 84821050012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER ARTYKA II PER PERMIRESIM I KUSHTEVE TE BANIMIT TE KOM TE PAFAV 5% GARANCI DEFEKTI KONTRATE NR 27 DT 10.11.2023 FAT NR 46 DT 26.11.2024 SIT PERFUNDIMTAR URDHER NR 710 DT 31.12.2024 CERTEF NR 2938/17 DT 19.11.2024
    Qarku Korçe (1515) ARTYKA II Korçe 3,971,315 2024-12-31 2025-01-06 25120150012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2015001 KESHILLI I QARKUT KORCE LIK PUNIMESH RIKONS I SEGMENTEVE  GRUNJAS KAKAC SHQITAS,UP NR 99 DT 26.09.24,PV I VLERESIMIT OF 05.11.2024,KONT NR 907 DT 18.11.2024,CERTIFIKATE E PERKOHSHME DT 27.12.24,LIK FAT NR 50/2024 DT 27.12.24