Treasury Transactions 2019-2024

Treasury Branch:

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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

  • Institution List
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  • Supplier List
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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 M.A.G PARTNERS All 6,993,076.00 34 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
    Prokuroria e rrethit Durres (0707) M.A.G PARTNERS Durres 50,000 2024-06-06 2024-06-10 14010280062024 Shpenzime per honorare 1028006/PROKURORIA E RRETHIT GJYQESOR DURRES/SHPENZ PER HONORE  FAT.NR 9 DT.24.05.2024
    Bashkia Pogradec (1529) M.A.G PARTNERS Pogradec 287,192 2024-05-10 2024-05-13 25321360012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001 Bashkia Pogradec likujdon  mbikqyrje e objektit " Rehabilitim i lumit te  cerraves", FNJF 1287/8 dt.08.05.2023,Kontrata nr.1287/9 dt.05.06.2023, Fature nr.17 dt.20.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) M.A.G PARTNERS Tirane 9,513 2024-04-05 2024-04-08 18510100392024 Shpenz. per rritjen e AQT - ndertesa administrative 1010039-Drejt.Pergj.Tatimeve 2024 kolaudim objekti up 16.10.2023 kontr 22.12.2023 ft 2 dt 30.1.2024 akt kolaudimi 1331/30 dt 22.1.2024
    Aparati Drejt.Pergj.Tatimeve (3535) M.A.G PARTNERS Tirane 313,845 2024-01-26 2024-01-29 110710100392023 Shpenz. per rritjen e AQT - ndertesa administrative 1010039-Drejt.Pergj.Tatimeve 2023 shp mbikqyrje punimesh up 16449 dt 16.10.2023 ft of 16.10.2023 njf 27.10.2023 kontr 31.10.2023 fat 24 dt 29.12.2023 relac perf pv perf 29.12.2023
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) M.A.G PARTNERS Tirane 32,400 2024-01-24 2024-01-25 35810870172023 Shpenz. per rritjen e AQT - te tjera ndertimore 1087017,ADISA-mbikqyrje punimesh rikonstruksion zgjerimi ambjenteve ADISA up 654/5 dt 8.11.2023 pv fit 10.11.2023 kont 654/11 dt 15.11.2023 relac perf 22.12.2023 pvmd perkohshem 29.12.2023 ft 23 dt 29.12.2023
    Bashkia Ballsh (0924) M.A.G PARTNERS Mallakaster 378,385 2024-01-11 2024-01-12 68421310012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Mallakaster Supervizion "permirsim kushteve te banesave viti 21" UP 23 dt 18.10.2021,F.Ofert 19.10.21, Relacion nr 3094 dt 19.10.21, Situacion , fature 13/2023 dt 10.10.2023,
    Bashkia Berat (0202) M.A.G PARTNERS Berat 2,686 2024-01-03 2024-01-05 10282102012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prok 45 dt 26.09.2023 fetsa per oferte 27.09.2023 kontrate kolaud 4939/1 dt 03.10.2023 akt kolaudimi 4939/2 dt 10.10.2023 fat 12 dt 05.10.2023vTVSH projekti sherb multifunksional ne sektorin e arsimit.
    Bashkia Ballsh (0924) M.A.G PARTNERS Mallakaster 742,263 2023-12-29 2024-01-03 71921310012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001,Mbikqyrje punimesh ne objekin Rikonstruksion i rrugeve ne fshatrat Dukaws,Visoke,Greshice,Mollaj,UP nr 28 dt 13.09.22,kontrate 4472/2 dt 21.09.22,ftes of 14.09.22,njo fit 15.09.22,situacion nr 1,fatur 14 01.11.23
    Bordi i Kullimit Fier (0909) M.A.G PARTNERS Fier 474,042 2023-12-26 2024-01-03 24910050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE OBJEKTI NE VRISIN E DELVINES DREJTORIN E UJITJES DHE KULLIMIT FIER FAT 20/2023 DT 09/12/2023
    Gjykata e larte (3535) M.A.G PARTNERS Tirane 186,962 2023-12-23 2023-12-27 42510290412023 Shpenz. per rritjen e AQT - ndertesa administrative 1029041 Gjyk e Larte - lik mbikqyrje objekt:rikonstruksion up 194 dt 6.9.2023 njoft fit 7.9.2023 kontrate 4506 dt 14.9.23 ft 19 dt 30.11.2023
    Drejtoria e Sherbimit (1134) M.A.G PARTNERS Tepelene 150,724 2023-12-14 2023-12-18 12321430022023 Shpenz. per rritjen e AQ - studime ose kerkime KOLAUDIM FT NR 16/14.11.2023 RRUGA NACIONALE ANE VJOSE DREJTORIA E SHERBIMIT MEMALIAJ
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) M.A.G PARTNERS Lushnje 280,506 2023-12-13 2023-12-15 47721290102023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.951,dt.30.08.2023 Mbikeq.pun.(superviz)per pastrimin e kanaleve ujitese dhe kulluese,fat.nr.11,dt.21.9.2023,situac.permbledh.Pcv.marr.drz dt.21.9.23,U.P.nr.11,dt.18.8.22,F.nj.f.nga APP
    Bordi i Kullimit Korce (1515) M.A.G PARTNERS Korçe 790,548 2023-12-07 2023-12-11 24010050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.MBIKQYRJE LOTI 2 'MBROJTJE NGA PERMBYTJA LUMIT OSUM NE ORIZAJ BERAT KONT. DT.24.11.23,NJ.FIT. NGA SISTEMI I APP,FAT.NR.18 DT.24.11.2023, AKT.KOL & AKT.M.D. DT.17.11.2023
    Bashkia Shkoder (3333) M.A.G PARTNERS Shkoder 104,002 2023-10-06 2023-10-09 143421410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder SupervizimSis Asf Rruga Oblike Pall Faza2,Up nr 186 dt 21.02.23,njof fi APP nr 32 dt 11.4.23,kon nr 2510/22 dt 11.04.23,fat nr 10 dt 06.09.23,akt kol ,cert perk dt 06.09.23
    Aparati Drejt.Pergj.Tatimeve (3535) M.A.G PARTNERS Tirane 20,640 2023-07-11 2023-07-14 59010100392023 Shpenz. per rritjen e AQT - ndertesa administrative 1010039-Drejt.Pergj.Tatimeve 2023 lik kolaudim punim. up 3139 dt 28.2.2023 kontr 3139/1 dt 1.3.2023 ft 6/2023 dt 12.4.2023 pv akt kolaudimi 20.3.2023
    Sherbimi mjeko ligjor (3535) M.A.G PARTNERS Tirane 1,043,318 2023-07-07 2023-07-11 9610140442023 Shpenz. per rritjen e AQ - studime ose kerkime 1014044 Instituti i Mjekesise Ligjore hartim projekti rikons godina IML up nr 10 date 20.03.2023 kont 5836/10 date 30.03.2023 fat nr 7 date 02.05.2023 pv 22.06.2023
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) M.A.G PARTNERS Tirane 123,892 2023-05-31 2023-06-01 13410870172023 Shpenz. per rritjen e AQT - te tjera ndertimore 1087017,ADISA,231-mbikqyrje punimesh rikonstruksion dhoma teknike up 895/3 dt 01.11.2022 pv fit 8.11.2022 kont 895/9 dt 14.11.2022 pvmd 03.03.2023 ft 2/2023 dt 22.11.2022 relacion perfundimtar janar 2023
    Bashkia Memaliaj (1134) M.A.G PARTNERS Tepelene 45,963 2023-04-13 2023-04-14 15221430012023 Shpenzime per te tjera materiale dhe sherbime operative MBIKQYRJE PUNIMESH PER OBJEKTIN PERROI XHAXHAJ FT NR 1/07.01.2023
    Prokuroria e rrethit Kavaje (3513) M.A.G PARTNERS Kavaje 40,000 2023-03-28 2023-03-29 5910280112023 Shpenzime per honorare PROKURORIA KAVAJE, SHPENZIME PER HONORARE, FATURE NR 3/2023 DT 25.03.2023, PAGESA PER SHPERBLIM PSIKOLOG DT 06.03.2023.
    Drejtoria e Sherbimit (1134) M.A.G PARTNERS Tepelene 130,282 2022-12-28 2022-12-29 13521430022022 Shpenz. per rritjen e AQ - studime ose kerkime MBIKQYRJE PUNIMESH RRUGA BYLYSH- VAGALAT -MARICAJ FT NR 16/11.12.2022 DREJTORIA ESHERBIMEVE MEMALIAJ