Treasury Transactions 2019-2024

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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

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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 BEQIRI All 792,416,134.00 141 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 Tirana (3535) BEQIRI Tirane 18,646,848 2024-10-29 2024-11-01 513221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 Perf Ndertimi rr fshatit Gurre e Vogel Ngrt Garanci Kont Vzhd 11397/8 dt13.7.23 Skn PO 2400093 Sit Perf 13.5.24 Kolaud 12.7.24 Skn USH 3484/2024 Fat 10/2024 dt18.7.24 PV 16.7.24 Dit Det 32516
    Bashkia Tirana (3535) BEQIRI Tirane 8,909,852 2024-10-29 2024-11-01 513721010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Ndertimi i rrugeve te fshatit Gurre e Vogel Ngrt Garanci Praktika Skn USH 2044/2024 Kont vzhd 11397/8 dt13.7.23 Sit 31.3.24 Fat 5/2024 dt 9.4.24 (pjesa mbetur) Dit Det 34439
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) BEQIRI Durres 2,301,606 2024-10-22 2024-10-23 6410060952024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE KONT 20/6 DT 13.11.2023  RINOVIM I TRUNGUT HEKUR RROGOZHINE LUSHNJEFAT 12
    Bashkia Kamez (3535) BEQIRI Tirane 19,432,828 2024-10-10 2024-10-11 136121660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruget seg bulqiza rruga Kalias sipas kont vazhdim  nr 2550 dt 29.03.2024  sit nr 2 dt 05.10.2024 ft nr 16dt 05.10.2024
    Bashkia Kruje (0716) BEQIRI Kruje 4,703,640 2024-10-04 2024-10-07 98521230012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2024 Bashkia Krujë Punime per rehabilitimin e shkarkuesit te rezervuarit Verjon dhe sistemim i perroit lagjia nr 3 Kovace Kruje kontrate nr 10051 dt04.12.2023 formular i njoftimit te fituesit dt 02.11.2023 sit nr 1 fat nr 13 dt09.09.2024
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) BEQIRI Durres 9,343,282 2024-09-20 2024-09-23 5710060952024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE / RINOVIM I TRUNGUT HEKURUDHOR RROGOZHINE LUSHNJE + 5 % GARNCI LIK FAT 12 KONT 20/6 DT 13.11.2023
    Bordi i Kullimit Lezhe (2020) BEQIRI Lezhe 1,000,004 2024-08-19 2024-08-21 28310050742024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE LIK 5% G.O,CERTF E PERK MARRJE NDORZ DT.23.05.2022,AKT-KOLAD dt.23.05.2022,CERTIF PERFUNDIM MARR NDORZ DT.26.06.2024,AKT-KOLAUD PERFUND DT.26.06.2024,KONTR 437 DT.13.09.2021 REHABILITIM KUL SANXHAK,KURBIN
    Bashkia Kamez (3535) BEQIRI Tirane 9,995,817 2024-07-30 2024-07-31 99221660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruget seg bulqiza rruga Kalias up  nr 7680 dt 13.10.2023.njof fit dt nr 34 dt 28.02.2024 kont nr 2550 dt 29.03.2024  sit nr 1 dt 30.07.2024 ft nr 11 dt 30.07.2024
    Bashkia Peshkopi (0606) BEQIRI Diber 1,626,947 2024-07-11 2024-07-12 42421060012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024, Bashkia Diber, lik garanci rehabili dhe shtrim me asfaltbe te rruge se fshatit lacas up nr 94 dt 17.02.2022 pre kon nr 2193 dt 20.06.2022 sit perf dt 06.04.2023 cert perkoh marrj ne dorezim punim dt 13.04.2023 certif dhe pv i marrjes
    Bashkia Peshkopi (0606) BEQIRI Diber 1,900,000 2024-07-09 2024-07-10 415210600120241 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, lik pjes ft rehabili dhe shtrim me asfaltbe te rruge se fshatit lacas up nr 94 dt 17.02.2022 pre kon nr 2193 dt 20.06.2022 lik perf fat 07 dhe sit perf dt 06.04.2023 cert perkoh marrj ne dorezim punim dt 13.04.2023 urdp
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) BEQIRI Durres 20,780,572 2024-07-02 2024-07-04 3710060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE KONT 20/6 DT 13.11.2023  RINOVIM I TRUNGUT HEKUR RROGOZHINE LUSHNJEFAT 9
    Bashkia Tirana (3535) BEQIRI Tirane 20,862,000 2024-06-05 2024-06-21 204421010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim rrug fshatit Gurre vogel grnc punim Sit1 UP11397 21.3.23 Njf fit 11397/6 23.6.23 scn po2400093 knt11397/8 13.7.23 scn po2400093 sit31.1.24 Fat5/24 9.4.24 pjes
    Qarku Durres (0707) BEQIRI Durres 75,000 2024-05-22 2024-05-24 6820470012024 Shpenzime per mirembajtjen e objekteve specifike 2047001/KESHILLI I QARKUT/  PAGESE FATURA  8 MIREMBAJTJE GODIE SIPAS KONTR 167/7 DT 18.5.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) BEQIRI Durres 11,838,271 2024-05-03 2024-05-07 1810060952024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE KONT 20/6 DT 13.11.2023  RINOVIM I TRUNGUT HEKUR RROGOZHINE LUSHNJEFAT 6
    Qarku Durres (0707) BEQIRI Durres 75,000 2024-04-23 2024-04-24 5420470012024 Shpenzime per mirembajtjen e objekteve specifike 2047001/KESHILLI I QARKUT/  PAGESE FATURA 7 MIREMBAJTJE GODIE SIPAS KONTR 167/7 DT 18.5.2023
    Bashkia Peshkopi (0606) BEQIRI Diber 1,900,000 2024-04-05 2024-04-08 16021060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Diber Reh.dhe shtrim asfaltbeton te rruges se fshatit Lacas,up nr 94 dt 17.02.2022,prev,kon nr 2193 dt 20.06.2022,lik pjesi sit perfund dhe fat 07 dt 06.04.2023cert e perkoh e marrjes ne dore dt 13.04.2023 urd 142 dt 28.12.2023
    Qarku Durres (0707) BEQIRI Durres 75,000 2024-03-21 2024-03-25 3220470012024 Shpenzime per mirembajtjen e objekteve specifike 2047001/KESHILLI I QARKUT/ PAGESE FATURA 4 MIREMBAJTJE GODIE SIPAS KONTR 167/7 DT 18.5.2023
    Bashkia Peshkopi (0606) BEQIRI Diber 5,339,891 2024-03-04 2024-03-05 8421060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Reh.dhe shtrim asfaltb te rruges se fsha Lacas,up nr 94 dt 17.02.2022,pre kon nr 2193 dt 20.06.2022 fat pjes 07 dt 06.04.2023 cert e perkoh e marrj ne dorezim dt 13.04.2023 pv marrjes parapr ne doredt 13.04.2023 akt kolaud urdp
    Qarku Durres (0707) BEQIRI Durres 75,000 2024-02-26 2024-02-28 2220470012024 Shpenzime per mirembajtjen e objekteve specifike 2047001/KESHILLI I QARKUT/ PAGESE FATURA3 MIREMBAJTJE GODIE SIPAS KONTR 167/7 DT 18.5.2023
    Drejtoria e Arkivave Shtetit (3535) BEQIRI Tirane 276,000 2024-02-16 2024-02-22 3510200012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1020001 Dr.Pergj. Arkivave 2024,lik shp mirmb, up nr 684 dt 19.12.2023, njoft fit dt 26.12.2023, ft nr 1/2024 dt 08.01.2024, pv md dt 05.01.2024