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 REAN 95 All 38,941,070.00 240 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 Maliq (1515) REAN 95 Korçe 32,470 2024-11-20 2024-11-21 71021680012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ MBIKQYRJE PUNIMESH, UPROKURIMI NR 02 DT 16.01.2024,F.OFERTE DT 16.01.2024,PVERBAL DT 16,26.01.2024,FAT NR 73/2024  DT 15.11.2024,DOK.SISTEMI
    Bashkia Maliq (1515) REAN 95 Korçe 10,186 2024-11-20 2024-11-21 71321680012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ KOLAUDIM PUNIMESH, UPROKURIMI NR 24 DT 03.04.2024,F.OFERTE DT 103.04.2024,PVERBAL DT 03,16.04.2024,FAT NR 68/2024  DT 14.11.2024,DOK.SISTEMI
    Administrata Kopshte Cerdhe (0808) REAN 95 Elbasan 96,841 2024-11-20 2024-11-21 44321090082024 Sherbime te tjera 2109008 Qendra Ek. Arsimit - Rean95, Mbikqyrje e objekteve,Nj F dt 18.10.2022. Kontrat nr.4162/21 dt.27.10.2022. Akt marrje ne dorezim dt 26.05.2024. Fature nr 74 dt 18.11.2024
    Bashkia Maliq (1515) REAN 95 Korçe 146,396 2024-11-20 2024-11-21 72221680012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ MBIKQYRJE PUNIMESH, UPROKURIMI NR 44 DT 30.05.2024,F.OFERTE DT 30.05.2024,PVERBAL DT 30.05.2024,02.06.2024,FAT NR 75/2024  DT 19.11.2024,DOK.SISTEMI
    Drejtori Rajonale AKPA Tirane (3535) REAN 95 Tirane 120,000 2024-11-13 2024-11-14 96310121262024 Shpenzime per mirembajtjen e objekteve ndertimore 1012126 DR Raj. AKPA - studim projektim per mirembajtje zyrash, urdh nr 2661/1 dt 06.09.24,kont. nr 2661/3 dt 18.09.24,fat nr 64 dt 05.11.24,pv sherb. nr 2661/7 dt 05.11.24
    Universiteti "I.Qemali", Vlore (3737) REAN 95 Vlore 84,000 2024-11-12 2024-11-13 93610111362024 Shpenz. per rritjen e AQT - ndertesa shkollore 3737 UNIVERSISTETI ISMAIL QEMALI VLORE 1011136 MBIKQYRJE PUNIMESH ZBATIMIT PROJEKTIT RIKONCPETIM AMBJENTE UV KONTRATE 1700/3 DT 20.08.2024 FAT 54 DT 15.10.2024
    Bashkia Kamez (3535) REAN 95 Tirane 129,962 2024-11-07 2024-11-08 150821660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 kolaudim  rruga Hamburg Ylber up nr 7044 dt 25.09.2023  kont nr 7044/1   dt 06.10.2023 sit dt 27.02.2024  Fat Nr 73 dt 04.12.2023 akt kol dt 04.12.2023
    Bashkia Bilisht (1505) REAN 95 Devoll 174,713 2024-10-11 2024-10-14 63121050012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER REAN 95 MBIKQYRJE PUNIMESH REHABILITIM I RR TE QYTETIT BILISHT KONTR NR 34 DT 22.11.2023 NJOFT FITUES 3486/13 DT 16.11.2023 FAT NR 53 DT 27.9.2024 UP 3486/4 DT 13.11.2023
    Bordi i Kullimit Korce (1515) REAN 95 Korçe 100,000 2024-10-10 2024-10-11 18810050722024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE MBIKQYRJE 'REHABILITIM I PORTAVE KOLEKTORI SOVJAN', U.P.NR.12 DT.19.05.2023,NJOFT.FIT.APP, KONTRATA DT.28.07.2023,AKT.KOL.DHE AKT MAR.DOR.DT.18.07.2024
    Bashkia Librazhd (0821) REAN 95 Librazhd 1,046,352 2024-10-08 2024-10-09 86921280012024 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA LIBRAZHD,LIK.FAT.NR.46/2024 DATE 09.08.2024,Kon.Nr.3629 Prot.date 31.07.2024 Stud.projektim oponencë teknike për objektin ndërhyrje  në infrastrukturën turistike të aventurës zip line ura të varura ,via ferrata parqe aventurë etj.
    Bashkia Lezhe (2020) REAN 95 Lezhe 177,964 2024-10-03 2024-10-04 118921270012024 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE PAG FAT 39 DT 29.02.2023,URDHER PROK NR 46 DT 01.12.2022,KONTRATA 19182/6 DT 23.12.2022,MBIKQYRJE PUNIMESH  NDERTIM TROTUARI I RI NE LAGJEN XHENIO
    Bashkia Ballsh (0924) REAN 95 Mallakaster 98,224 2024-10-01 2024-10-02 100421310012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001,Kolaudim punimesh,UKB nr 15 dt 18.10.23,ftes of 4874/1 dt 18.10.23,njo fit 23.10.23,kontrat 4874/2 dt 27.10.23,relacion,PV kolaudim 01.12.23,fatur 84/2023 dt 14.12.23
    Bashkia Bilisht (1505) REAN 95 Devoll 109,496 2024-08-29 2024-08-30 52621050012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PER REAN 95 PAGESE PER KOLAUDIM SHKOLLA MYRTEZA SALA KONTRATE NR 29 DT 22.11.2023 FATURE NR 47 DT 13.08.2024 URDHER NR 468 DT 28.08.2024 URDHER PROK NR 3484/4 DT 2.11.2023
    Bashkia Lushnje (0922) REAN 95 Lushnje 15,351 2024-08-22 2024-08-23 74421290012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kon.nr.5787,dt.11.7.2024 Kolaud.pun.Ob:Rehabilitim i godines se palestres ne Krutje,fat.nr.41,dt.31.7.2024,Akt.Kolaud.dt.26.7.2024,Cert.perk.mar.dorz.dt.26.7.2024,Pcv klas.perf.nga APP dt.5.7.2024
    Ndermarrja punetoreve nr. 3 (3535) REAN 95 Tirane 109,543 2024-08-20 2024-08-21 38821011562024 Shpenz. per rritjen e AQ - studime ose kerkime 2101156-DPOP 2024-lik studim projektim per mirmb e thelle e cative te OA up 1737/2 dt 26.4.2024 njoft fit 7.5.2024 kontr 1737/4 dt 8.5.2024 ft 31 dt 10.6.2024 pv 1.7.2024 ub 1736/6 dt 11.6.2024
    Bashkia Rreshen (2026) REAN 95 Mirdite 773,080 2024-07-19 2024-07-22 80421330012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite(2133001) MBIKEQYERJE PUNIMESH NDRTIM UJESJELLSI RRUBIK SHTESE PROJEKTI UP NR 211 DT 16.06.2022,FAT 70 DT 21.11.2023,KONTRATA NR 2717/5 DT 14.07.2022.
    Bashkia Maliq (1515) REAN 95 Korçe 293,550 2024-06-27 2024-06-28 35921680012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ MBIKQYRJE PUNIMESH, UPROKURIMI NR 134 DT 24.11.2022,F.OFERTE DT 25.11.2022,PVERBAL DT 24.11.2022,02.12.2022,FAT NR 32/2024  DT 21.06.2024,DOK.SISTEMI
    Ndermarrja punetoreve nr. 3 (3535) REAN 95 Tirane 8,424 2024-06-26 2024-06-27 31621011562024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2024-kolaudim punimesh up 815/5 dt 19.04.2024 pv fit  2.05.2024 kont 518/7 dt 7.05.2024 pv kolaud 10.05.2024 dt 25 dt 10.05.2024
    Bashkia Prenjas (0821) REAN 95 Librazhd 28,333 2024-06-07 2024-06-10 28021530012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIK.FAT.NR.24/2024 DATE 03.05.2024,KONTRATA NR.1196 PROT. DATE 18.04.2024 KOLAUDIM PUNIMESH PER OBJEKTIN ASFALTIM I RRUGES HALIT BERZESHTA.
    Bashkia Maliq (1515) REAN 95 Korçe 16,419 2024-05-21 2024-05-22 29121680012024 Shpenz. per rritjen e AQT -  konstruksione te urave 2168001 BASHKIA MALIQ KOLAUDIM PUNIMESH, UPROKURIMI NR 25 DT 03.04.2024,F.OFERTE DT 03.04.2024,PVERBAL DT 03,16.04.2024,FAT NR 23/2024  DT 29.04.2024,DOK.SISTEMI