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 PRO GREEN All 29,921,795.00 27 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 Lezhe (2020) PRO GREEN Lezhe 255,916 2024-01-09 2024-01-10 177221270012023 Shpenz. per rritjen e AQT - varrezat BASHKIA LIK FAT 27 DT 24.12.2022,KONTRATE NR 20618/6 DT 29.12.2021,URDHER PROK NR 56 DT 21.12.2021,PV NR 20618/2 DT 20.12.2021 MBIKQYRJE PUNIMESH RRETHIMI DHE SISTEMIMI I VARREZAVE TE NJ.ADMINISTRATIVE
    Bordi i Kullimit Lezhe (2020) PRO GREEN Lezhe 605,462 2023-12-28 2024-01-03 44810050742023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.27 dt.28.12.2023,URDH PROK 137 dt.20.10.2023,njof fit dt.01.12.2023,kontr 587/1 dt.04.12.2023 MBIKQYRJE PUN REHABIL I KANA UJITES SHKODER
    Bashkia Lezhe (2020) PRO GREEN Lezhe 272,513 2023-12-28 2023-12-29 173021270012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT 17 DT 26.12.2023,URDH PROK 11 DT.03.04.2023 KONTR.3661/7 DT 12.04.2023,MBIKQYRJE RIKONSTUKSION I PALLATIT 21
    Bordi i Kullimit Lezhe (2020) PRO GREEN Lezhe 251,242 2023-12-28 2023-12-29 44710050742023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.23 dt.28.12.2023,urdh prok 137 dt.20.10.2023,njof fit dt.01.12.2023,kontr 587/1 dt.04.12.2023 MBIKQYRJE PUN REHABILIT I KU-3 BERDICE,L=8.5km
    Bordi i Kullimit Lezhe (2020) PRO GREEN Lezhe 414,136 2023-12-28 2023-12-29 44610050742023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.24 dt.28.12.2023,urdh prok 137 dt.20.10.2023,njof fit dt.01.12.2023,kontr 587/1 dt.04.12.2023 MBIKQYRJE PUN REHABILIT I KU MAGJISTRALI MAT-LEZHE DHE NYJET E SHPERNDARJES
    Bordi i Kullimit Lezhe (2020) PRO GREEN Lezhe 129,486 2023-12-28 2023-12-29 44510050742023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.22 dt.28.12.2023,URDH PROK 137 dt.20.10.2023,njof fit dt.01.12.2023,kontr 587/1 dt.04.12.2023 MBIKQYRJE PUN REHABIL I ARGJINATURES BISHT JUGE-TOROVICE L=1.3km
    Bordi i Kullimit Lezhe (2020) PRO GREEN Lezhe 180,202 2023-12-28 2023-12-29 44910050742023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.31 dt.28.12.2023,URDH PROK 137 dt.20.10.2023,njof fit dt.01.12.2023,kontr 587/1 dt.04.12.2023 MBIKQYRJE PUN RIKONST I URES NE DERDHJE TE KUL MAMURRAS,LUMI DROJE
    Bashkia Lezhe (2020) PRO GREEN Lezhe 241,285 2023-12-20 2023-12-21 168421270012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIK FAT 28 DT 29.12.2022,FAT NR 3 DT 04.04.2023,KONTRATE NR 12211/10 DT 19.07.2022,RAPORT PERMBLEDHES NR 12211/2 DT 30.06.2022MBIKQYRJE PUNIMESH RIKONSTRUKSION I ÇERDHES SE QYTETIT
    Bashkia Lezhe (2020) PRO GREEN Lezhe 280,000 2023-12-20 2023-12-21 167321270012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA LEZHE LIK FAT 10 DT 28.09.2023,URDH PROK 60 DT.29.12.2021 KONTR.669/15 DT 01.03.2022,NJ FITUESI 669/13 DT 22.02.2022 MBIKQYRJE PERFOR & RIKONSTRUK I BIBLIOTEKES GJ.FISHTA DHE PALLATIT TE KULTURES ''DED NDUE LAZRI''
    Bordi Rajonal i Kullimit Durres (0707) PRO GREEN Durres 575,654 2023-12-14 2023-12-18 30810050682023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FAT 15 PUNIME VEPRA ARTI DR UJITJES DHE KULLIMIT DURRES
    Bashkia Vore (3535) PRO GREEN Tirane 192,937 2023-11-08 2023-11-09 71521650012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik mbikqyrje ndert rrjeti kanalizimeve Fushe -Domje,urdh kryet 101 dt 02.11.2023,urdh proknr 1041/3 dt 22.2.2023,fteseoferte 22.2.2023,njoffit 2.08.2023,fat 12/2023 dt 3.11.2023
    Bashkia Kukes (1818) PRO GREEN Kukes 3,966,961 2023-08-22 2023-08-23 56821250012023 Shpenz. per rritjen e AQT - ndertesa administrative 2125001 Bashkia likujdim situac perf Rik i godines se sherbimit zjarrfikes te K nr 143dt 05.12.2022 fat nr 7/2023 dt 18.07.2023 ÇPMD nr 3343dt 15.08.2023 PVMD dt 14.08.2023 upr nr 729dt 29.09.2022 (ng 5% 208787) ne thesar)
    Bashkia Gramsh (0810) PRO GREEN Gramsh 43,157 2023-07-14 2023-07-17 47421140012023 Shpenz. per rritjen e AQT - konstruksione te urave 2114001 up nr.16 dt 26.05.2023,ftese ofert,njoftim fitues app,kontrate nr.1979 dt 02.06.2023,fat nr.5 date 21.06.2023
    Bashkia Roskovec (0909) PRO GREEN Fier 95,823 2023-05-29 2023-05-30 21721130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PUNIMI PER BASHKIA ROSKOVEC FAT 07//2021 DT 28/12/2021
    Bashkia Krume (1812) PRO GREEN Has 2,812,800 2023-05-05 2023-05-09 23221170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik.fat nr.4/2023 dt.24.04.2023 "Hapje kanale anesore kulues te rruges,mirembajtje shtrese cakulli,ne seg rrug Gjinaj-Domaj-Pogaj"u-prok nr.7 dt.23.02.2023,situacion nr.1,urdh blerje nr.724 dt.06.04.2023.Bashkia Has
    Bordi Rajonal i Kullimit Durres (0707) PRO GREEN Durres 384,346 2023-04-12 2023-04-13 8410050682023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FAT 2 PASTRIM VEPRA ARTI DR UJITJES DHE KULLIMIT DURRES
    Bashkia Kukes (1818) PRO GREEN Kukes 13,633,754 2023-03-10 2023-03-15 16221250012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia likujdim situac nr 1 Rik i godines se sherbimit zjarrfikes te K nr 143dt 05.12.2022 fat nr 1/2023 dt 03.03.2023 upr nr 729dt 29.09.2022 (ng 5% 717566 ne thesar)
    Bashkia Kukes (1818) PRO GREEN Kukes 694,046 2022-12-28 2022-12-30 97121250012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mbikqy Punimeve Nd i rruges Qender Shtiqen-Aeroport fat nr 24/2022 dt 30.1.12022 te K nr 90dt 01.08.2022 upr nr 588dt 14.07.2022
    Bashkia Lezhe (2020) PRO GREEN Lezhe 1,960,000 2022-12-27 2022-12-28 181321270012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA LEZHE LIK FAT.25 DT.24.12.2022,URDH PROK 60 DT.29.12.2021,NJOF FIT DT.22.02.2022,PROC VERBAL,KONTR.669/15 DT.01.03.2022 MBIKQYRJE PUNIMESH RIFORCIM & RIKONST BIBLIOTEKA DHE PALLATI KULTURES
    Bashkia Lezhe (2020) PRO GREEN Lezhe 560,000 2022-12-21 2022-12-22 179121270012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA LEZHE LIK FAT.8 DT.29.04.2022,URDH PROK 60 DT.29.12.2021,NJOF FIT DT.22.02.2022,KONTR.669/15 DT.01.03.2022 MBIKQYRJE PUNIMESH PER RIFORCIM DHE RIKONSTR I BIBLIOTEKES DHE PALL KULTURES