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 EA ENGINEERING All 34,585,095.00 81 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 Mat (0625) EA ENGINEERING Mat 4,272,000 2024-10-29 2024-10-30 104321320012024 Shpenz. per rritjen e AQT - mjete kunder zjarrit Bashk. Mat (2132001) Lik. Blerje automj.vinc dhe minifadrome P.M.N.Z.Sh.Urdh.Prok.Nr.528 Dt.26.08.2024.Kontr.Malli Nr.3157/12 Pr.Dt.08.10.2024.Fat.Nr.45/2024 Dt.11.10.2024.Fl.Hyrje Nr.47 Dt.14.10.2024.Certif.mare dorez.Dt.14.10.2024.
    Universiteti Politeknik (3535) EA ENGINEERING Tirane 254,016 2024-10-15 2024-10-18 186210110402024 Shpenz. per rritjen e AQT - te tjera ndertimore 1011040 UPT REKT - vend dyer alum, UP nr 95 dt 9.9.2024, ft of dt 11.9.2024, njof fit dt 12.9.2024, ft nr 42 dt 26.9.2024, pvmd dt 26.9.2024
    Bashkia Mat (0625) EA ENGINEERING Mat 51,600 2024-10-15 2024-10-16 90821320012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashk. Mat (2132001) Lik.Pagese TVSH-je'Blerje mater.inovative,kreative projekti ICTE-Mat'.Urdh.Prok.Nr.757 Dt.19.12.2023.Fat.Nr.70/2023 Dt.29.12.23.Fl.Hyrje Nr.57 Dt.29.12.23.Certif.dorez.malli Dt.29.12.23.Urdh.Transf.Bank.Nr.Dt.22.08.2024
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) EA ENGINEERING Shkoder 470,397 2024-10-07 2024-10-08 10421410452024 Te tjera materiale dhe sherbime speciale 2141045, DPMOP, Blerje xham, up 32/1 dt 27.8.24, fo 334/5 dt 27.8.24, njoft fit APP 334/19 dt 6.9.24, rregj 112 dt 16.4.24, fat 39/2024 dt 18.9.24, fh 9 dt 18.9.24, pv 334/21 dt 18.9.24
    Komuna Klos (0625) / Bashkia Klos (0625) EA ENGINEERING Mat 2,311,977 2024-10-01 2024-10-02 102426540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.perf.Dt.29.08.2022-27.09.2023 'Ndert.rruge fsh.Xiber Murrize'.Urdh.Prok.Nr.7 Dt.06.06.2022.Kontr.Nr.2198 Prot.Dt.25.08.2022.Fat.Nr.37/2024 Dt.03.09.2024.Akt-Kol.Dt.05.07.2024.Certif.dorez.perk.Dt.08.07.2024
    Agjencia Kombëtare e Mbrojtjes Civile (3535) EA ENGINEERING Tirane 10,200 2024-09-17 2024-09-20 30510171422024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017142-Agjencia.Komb.Mrojtjes.Civile 2024, Mirmbajtje Kondicioneri Ft 35 dt 2.9.2024 Pv 2.9.2024
    Universiteti Politeknik (3535) EA ENGINEERING Tirane 946,800 2024-08-29 2024-08-30 158510110402024 Sherbime te tjera 1011040 UPT REKT - shpenz cmontim pajisj,  UP nr 74 dt 22.7.2024, ft of dt 24.7.2024, njof fit dt 29.7.2024, ft nr 34 dt 27.8.2024,  pvmd dt 27.8.202
    Nd-ja Tregut Lire (3535) EA ENGINEERING Tirane 116,376 2024-08-28 2024-08-29 20721010492024 Shpenzime per te tjera materiale dhe sherbime operative 2101049-DPTTV 2024-lik blerje mjete identifikii per punonjesit up vl vogel 609 dt 29.7.2024 kontr 200875/9 dt 29.7.2024 ft 28 dt 7.8.2024 fh 13 dt 7.8.2024
    Bashkia Mat (0625) EA ENGINEERING Mat 248,908 2024-08-26 2024-08-28 78621320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Perf.Situac.Nr.3 Dt.22.11.22-20.06.23 'Rik.rruges,sheshit te varrezave deshmore ne qytet'.Urdh.Prok.Nr.645 Dt.16.09.22.Kontr.Nr.4969 Dt.15.11.2022.Fat.33/2022 Dt.25.08.23.Akt-Kol.Dt.21.08.23.Cetif.perk.Dt.22.12.2023
    Bashkia Mat (0625) EA ENGINEERING Mat 385,502 2024-08-19 2024-08-22 74921320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Situac.Perf.Dt.18.12.23-31.01.24 'Sinjal.vertikal,horizontal, vend.ndalues shpejtesie'.Urdh.Prok.Nr.541 Dt.21.09.23.Kontr.Nr.6142 Dt.17.11.23.Fat.Nr.27/2024 Dt.25.07.24.Akt-Kol.Dt.23.07.24.Certif.perk.Dt.30.07.2024.
    Qendra e Restaurimit dhe Realizimit te Veprave te Artit ''Tirana'' (3535) EA ENGINEERING Tirane 116,400 2024-07-11 2024-07-15 4021018232024 Te tjera materiale dhe sherbime speciale 2101823,QRRVA-blerje beze up 52 dt 27.6.2024 pv 1.7.2024 kont 52/2 dt 2.7.2024 ft 23 dt 2.7.2024 fh 5 dt 3.7.2024
    Bashkia Mat (0625) EA ENGINEERING Mat 120,000 2024-07-12 2024-07-15 65421320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje banera per aktiv.kulturore ne Bashk.Mat.Miratim i Titullarit Nr.1566/1 Prot.Dt.16.04.2024.Fat.Tat.Nr.12/2024 Dt.30.04.2024.Fl.Hyrje Nr.15 Dt.30.04.2024.Proc.verb.marre dorez.Dt.30.04.2024.
    Bashkia Mat (0625) EA ENGINEERING Mat 276,000 2024-07-12 2024-07-15 61121320012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashk. Mat (2132001) Lik. Blerje laptop advanced 4G/LTE per sistemin e-gjoba.Urdh.Prok.Nr.254 Dt.18.04.2024.Ftese oferte.Njoft.fit.app.Fat.Tat.Nr.13/2024 Dt.07.05.2024.Fl.Hyrje Nr.16 Dt.07.05.2024.Certif.dorez.Dt.07.05.2024.
    Bashkia Mat (0625) EA ENGINEERING Mat 148,903 2024-07-10 2024-07-11 65821320012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashk. Mat (2132001) Lik.Pagese TVSH-je Blerje paisje zyre per Qendr.Form.Prof.Proj.Mati Yes.Fat.Nr.35/2023 Dt.25.08.2023.Fl.Hyrje Nr.36 Dt.28.08.2023.Certif.marre dorez.malli Dt.28.08.2023.Urdh.Transf.Bankar Nr.Dt.12.06.2024.
    Sp. Laç (2019) EA ENGINEERING Laç 117,600 2024-06-27 2024-07-02 16410130752024 Sherbime te tjera Spitali Laç.Materiale te ndryshme hidraulike.U-P nr 239 dt 19.06.2024,fature nr 20/2024 dt 20.06.2024,f-h nr 25 dt 20.06.2024,p-v marrje ne dorezim dt 20.06.2024.
    Bashkia Mat (0625) EA ENGINEERING Mat 84,000 2024-06-18 2024-06-19 54521320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Stenda ekspozite dhe cadra panairi (marrje me qera).Miratim kerkese nga titullari Nr.1746/1 Prot.Dt.30.04.2024.Situacion sherbimi Dt.03.05-04.05.2024.Fat.Tat.Nr.19/2024 Dt.22.05.2024.Proc.verb.kryerje Dt.04.05.2024
    Autoriteti Rrugor Shqiptar (3535) EA ENGINEERING Tirane 287,880 2024-05-29 2024-06-04 32410060542024 Materiale per funksionimin e pajisjeve speciale 1006054 ARRSH Shpenzime per rimbushje, kolaudim fikse zjarri, Sh 3056/4 dt21.05.24, UP 126 dt07.05.24, ftese 3056/3 dt07.05.24, fat 17/2024 PV marr dorz dt15.05.24 PV fl 02.05.24, njoftim fituesi APP
    Autoriteti Rrugor Shqiptar (3535) EA ENGINEERING Tirane 332,304 2024-05-29 2024-06-04 32310060542024 Materiale dhe pajisje labratorik e te sherbimit publik 1006054 ARRSH Shpenzime per blerje solventi per kryerjen e proves se ekstraksionit, Sh 3057/4 dt21.05.24, UP 125 dt07.05.24, ftese 3057/3 dt07.05.24, fat 16/2024 PV marr dorz dt14.05.24 FH 12 dt14.05.24 PV fl 03.05.24, njoftim fituesi APP
    Instituti i Policisë Shkencore (3535) EA ENGINEERING Tirane 432,000 2024-05-29 2024-05-31 8010161372024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1016137 IPSH, riparim kontenitori, U P nr 7 dt 12.04.2024, ft of dt 12.04.2024, nj ft dt 16.0.2024, ft 18/2024 dt 20.05.2024, sit. perf dt 20.05.2024
    Bashkia Mat (0625) EA ENGINEERING Mat 1,607,856 2024-05-15 2024-05-17 46421320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Situac.Nr.1 Dt.29.12.2023-11.01.2024 'Ndert.bazam.e shpatulle ure fsh.Stojan,muri prites Bater vogel,e mbajtes ne German'.Urdh.Prok.Nr.690 Dt.24.11.2023.Kontr.Nr.6777 Prot.Dt.29.12.2023.Fat.Nr.3/2024 Dt.08.02.2024.