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 L.T.E CONSTRUCTION All 538,354,228.00 55 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 Durres (0707) L.T.E CONSTRUCTION Durres 11,881,764 2024-10-18 2024-10-22 111621070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres LTE CONTRUCTION , SIT. PERFUND. Rikonstruksion rruga NJ.A. KATUN I RI , F. 51/2024 DT. 07.10.2024
    Bashkia Shijak (0707) L.T.E CONSTRUCTION Durres 21,881,154 2024-10-11 2024-10-14 41121080012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2108001 / BASHKIJA SHIJAK / TDO 0707/ REHABILITIM I RRUGEVE NE LAGJEN METALLAJ KARPEN DHE BODINOK  FATURE NR 50 DT 30.09.2024
    Bashkia Kamez (3535) L.T.E CONSTRUCTION Tirane 15,610,191 2024-09-12 2024-09-13 121621660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 , ndertim rruget bllohu Bathore up nr 612  dt 13.10.2023 njof fit dt 30.01.2024 kont nr 1650  dt 26.02.2024 sit nr 1 dt 25.08.2024 ft nr 48 dt 04.09.2024
    Bashkia Kamez (3535) L.T.E CONSTRUCTION Tirane 5,000,000 2024-08-15 2024-08-16 110821660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 rehabilitim rruga Kozare  sipas kont vazhdim  nr 9268   dt 12.10.2022  Fat Nr 59 dt 26.04.2023,sit nr 1   dt 17.04.2023
    Komisioni i Prokurimit Publik (3535) L.T.E CONSTRUCTION Tirane 276,716 2024-06-24 2024-06-25 39710900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 260 dt 15.05.2024 , vendim KPP nr 453/2024 dt 07.05.2024
    Bashkia Lushnje (0922) L.T.E CONSTRUCTION Lushnje 5,456,565 2024-06-21 2024-06-24 53921290012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.K.nr.7647 dt.20.9.23 Urbanizim bllokut te banimit Dushk Sektor,fat.nr.32,dt.8.4.2024,sit.perf.nr.2 dt.11.1.2024,shkr.nr.3670 dt.25.4.24,Cert.perk.mar.dorz.dt.19.4.24,Akt Kol.dt.12.3.24,f.nj.f.nr.7217,dt.7.9.23
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) L.T.E CONSTRUCTION Gjirokaster 8,264,914 2024-06-14 2024-06-18 22624520012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull. Rikonstruksion rruga Sofratik Terihat dhe te tjera, Fature nr.31/2024 dt 08.04.2024, Situacion perfundimtar i mbetur, Certifikat dorezimi e perkoheshme dt 04.01.2024, Akt kolaudimi dt 04.01.2024...
    Bashkia Kamez (3535) L.T.E CONSTRUCTION Tirane 11,591,969 2024-06-14 2024-06-18 74221660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 rehabilitim rruga Kozare  sipas kont vazhdim  nr 9268   dt 12.10.2022  Fat Nr 99 dt 11.09.2023,sit perfundimtar  dt 24.04.2023 ft nr 99 dt 11.09.2023 certif perkohshme mar dorz nr 682/1 dt 10.07.2023
    Bashkia Tirana (3535) L.T.E CONSTRUCTION Tirane 8,812,955 2024-06-05 2024-06-14 208521010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit  perf Ndertim rrugeve Lagja e re Shkoze KOnt ne vzdh 3709/3dt16.02.23skn us 4852/2023 amendim 20756/2dt13.06.23Sit perf dt 15.9.23 Kolaud 001dt29.03.24Pv dy 29.03.24 Fat 33/2024 dt 09.04.24
    Bashkia Lushnje (0922) L.T.E CONSTRUCTION Lushnje 14,250,000 2024-05-28 2024-05-29 44721290012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.K.nr.7647 dt.20.9.23 Urbanizim bllokut te banimit Dushk Sektor,fat.nr.32,dt.8.4.2024,sit.perf.nr.2 dt.11.1.2024,shkr.nr.3670 dt.25.4.24,Cert.perk.mar.dorz.dt.19.4.24,Akt Kol.dt.12.3.24,f.nj.f.nr.7217,dt.7.9.23
    Bashkia Bulqize (0603) L.T.E CONSTRUCTION Bulqize 7,362,998 2024-05-22 2024-05-23 34521030012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim  situacion nr 3 perfundimtar, objekti (SA i  Rruges Bllace loti 1) , up nr.454/1 dt.24.01.2023,kon. dt.14.04.2023, fat. nr.39/2024 dt.14.05.2024, Akt kolud. dt.20.11.2023 CPMD dt.28.12.2023,L nr.4.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) L.T.E CONSTRUCTION Gjirokaster 18,853,025 2024-05-02 2024-05-03 14824520012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull.Rikonstruksion i rruges Sofratike Terihat,fatura nr.31,dt.08.04.2024.Situacion perfundimtar.Akt kolaudim dt.04.0102024,certifikate e marrjes ne dorezim e perkohshme dt.04.01.2024.
    Bashkia Durres (0707) L.T.E CONSTRUCTION Durres 1,528,207 2024-04-16 2024-04-26 30621070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres L.T.E. CONSTRUCTION, KTHIM GARANCI FIFEKTE RIK. RR. OHRIT, AKT MARRJE DOREZIM DT. 12.01.2024
    Bashkia Durres (0707) L.T.E CONSTRUCTION Durres 728,862 2024-04-11 2024-04-25 28721070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres L.T.E. CONSTRUCTION, KTHIM GARANCI DIFEKTE RIK. RR.  DEMEVE RRASHBULL , AKT MARRJE DOREZIM DT. 19.01.2024
    Bashkia Durres (0707) L.T.E CONSTRUCTION Durres 1,692,576 2024-04-11 2024-04-17 28621070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres L.T.E. CONSTRUCTION, KTHIM GARANCI FIFEKTE RIK. RR. SHKUMBINI, AKT MARRJE DOREZIM DT. 12.01.2024
    Bashkia Bulqize (0603) L.T.E CONSTRUCTION Bulqize 6,628,689 2024-04-11 2024-04-12 20821030012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim sit. nr 2 pjesor, objekti (SA i Rruges Bllace loti 1) , up nr.454/1 dt.24.01.2023,kon. dt.14.04.2023, fat. nr.94/2023 dt.24.08.2023,L nr.3.
    Bashkia Bulqize (0603) L.T.E CONSTRUCTION Bulqize 12,014,985 2024-04-11 2024-04-12 20721030012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim sit. nr 2 pjesor, objekti (SA i Rruges Bllace loti 1) , up nr.454/1 dt.24.01.2023,kon. dt.14.04.2023, fat. nr.94/2023 dt.24.08.2023,L nr.2.
    Bashkia Polican (0232) L.T.E CONSTRUCTION Skrapar 5,880,000 2024-04-08 2024-04-09 17521400012024 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2140001 UB 8314 Blerje Kamiocine dhe blerje Fadrome UP nr 07 prot 189 dt 23 01 2024 Urdher per pagese nr 141 dt 03 04 2024 Kontrat shitje nr 256 dt 20 03 2024 Fature nr 29 dt 30 03 2024 flet hyrje nr 36 dt 30 03 2024 Bashkia Polican
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) L.T.E CONSTRUCTION Gjirokaster 780,624 2024-03-28 2024-03-29 9824520012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull. Rikonstruksion i rruges Sofratik-Terihat, fatura nr.112/2023 dt.26.10.2023,up,nr.95/1 dt.17.01.2023,kontrata nr.667 dt.20.04.2023
    Bashkia Lushnje (0922) L.T.E CONSTRUCTION Lushnje 2,613,518 2024-03-21 2024-03-25 23921290012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.kontr.nr.7647 dt.20.09.2023, situac.nr.1 dt.11.01.2024, urbanizim bllokut te banimit ne Dushk Sektor,fat.fisk.nr.5 dt.18.01.2024,shkr.nr.347/1 dt.09.02.2024