Treasury Transactions 2019-2024

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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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  • 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 RRODHE - CONSTRUCION All 77,002,889.00 45 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
    Shoqëria Rajonale Ujësjellës Kanalizime Berat SH.A (0202) RRODHE - CONSTRUCION Berat 22,413,850 2024-10-15 2024-10-16 110061962024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006196 shoq rajonale ujesjell. kanalizime berat  pagese urdher prok 16 dt 19.04.2024 njoftim fitues 418/22 dt 01.07.2024 kontrata 418/23 dt 12.08.2024 situac 1 fatura 41/2024 dt 11.10.2024 ndertim ujesjells zona industriale
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 360,272 2024-09-16 2024-09-17 65221020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese situac. perfundimtar ndertim rruge prane Vala Park, kont.91, 08.01.2024,up nr.39, dt.23.10.2023,fat.32/2024, dt.28.08.2024, certifikat md dt.03.07.2024, akt kolaudimi 3576, dt.01.07.2024.
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 2,913,498 2024-03-21 2024-03-25 16321020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prok 45 dt 04.12.2023 njoftim fituesi 18.12.2023 kontrata 6538 dt 18.12.2023 akt kolaudimi 1310/1 dt 06.03.2024 sit parfundim cerf e marrjes dorezim 18.03.2024 fat 7/2024 dt 06.03.2024 ndert i ure
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) RRODHE - CONSTRUCION Berat 102,000 2024-03-13 2024-03-18 3521020222024 Shpenzime per qiramarrje mjetesh transporti 2102022 dr. e pyjeve berat pagese urdher prok 5 dt 06.10.2023 ftesa per oferte 06.10.2023 kontrata 360/4 dt 13.10.2023 fat 10/2024 dt 07.03.2024 flete hyrja 7 dt 07.03.2024 qera mjeti per transp lende drusore
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 5,625,652 2024-02-22 2024-02-23 7721020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 39 dt 23.10.2023 njoftim fituesi 5436/12 dt 27.12.20213 kontrata 91 dt 08.01.2024 situacioni 2 fatura 4/2024 dt 15.02.2024 ndertimi i rruges prane vala park
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 6,586,168 2024-02-21 2024-02-22 7621020012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prokurimi 39 dt 23.10.2023 njoftim fituesi 5436/12 dt 27.12.2023 kontrata 91 prot date 08.01.2024 situacioni 1 fatura 1/2024 date 17.01.2024 ndertimi i rruges prane Vala Parkut Berat
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 292,600 2024-01-25 2024-01-26 101221020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 48 dt 04.10.2023 ftesa per oferte 04.10.2023 konnt 5081/10 dt 11.10.2023 akt kolaudim 15.12.2023 certif marrjes dorezim 26.12.2023 fat 54/2023 dt 14.11.2023 sit perundim ndertim shatrivani
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 295,830 2024-01-18 2024-01-19 10652102012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prok 35 dt 11.10.2022 njoftim fit 14.11.2022 kontrata 5114/12 dt 01.12.2022 akt kolaud 2901/1 dt 08.12.2023 certif marrjes dorezim 22.12.2023 sit perfund fatur 59/2023 dt 22.12.2023 ndert shpatulla ne rr
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 2,681,322 2023-12-28 2023-12-29 101421020012023 Te tjera transferime korrente 2102001 bashkia berat pagese urdher prokurimi 45 dt 04.12.2023 njoftim fituesi 18.12.2023 kontrat 6538 dt 18.12.2023 fatura 60/2023 date 23.12.2023 situacioni pjesor 1 ndertimi i shpatullave te ures lapardha
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 3,206,482 2023-12-28 2023-12-29 102721020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prokurimi 45 dt 04.12.2023 njoftim fituesi 18.12.2023 kontrat 6538 dt 18.12.2023 fatura 60/2023 date 23.12.2023 situacioni pjesor 1 ndertimi i shpatullave te ures lapardha
    Nd-ja Komunale Banesa (0202) RRODHE - CONSTRUCION Berat 1,030,080 2023-12-28 2023-12-29 34621020042023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 3 dt 24.02.2023 njoftim fituesi 02.05.2023 kontrata 4 dt 09.05.2023 fatura 61 dt 26.12.2023 flete hyrja 63 dt 26.12.2023 pvmd 26.12.2023 mat.ndertimi dhe pllaka beton
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) RRODHE - CONSTRUCION Berat 150,000 2023-11-10 2023-11-13 15321020222023 Shpenzime per qiramarrje mjetesh transporti 2102022 dr e pyjeve dhe bujqesise berat pagese urdher prok 5 dt 06.10.2023 ftesa per oferte 06.10.2023 njof fituesi 09.10.2023 fat 50/2023 dt 07.11.2023 kontrata 360/4 dt 13.10.2023 qera mjet transporti
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 665,000 2023-10-26 2023-10-27 79421020012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prokurimi 48 dt 04.10.2023 ftesa per oferte 04.10.2023 kontrata 5081/10 dt 11.10.2023 fatura 47/2023 dt 23.10.2023 sit 1 pjesor ndertim shetervani
    Qendra Ekonomike Arsimit (0202) RRODHE - CONSTRUCION Berat 601,091 2023-10-20 2023-10-23 33821020052023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102005 dr. ek. e arsimit berat pagese urdher prok 77 dt 15.08.2022 njoftim fitues 07.09.2022 kontrat 19.09.2022 sit perfund akt kolaudim 151/2 dt 27.02.2023 certifik e marrjes dorez 27.02.2023 fatura 5/2023 dt 27.02.2023 hidrizolim
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 399,559 2023-10-19 2023-10-20 78421020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdhe prok 32 dt 04.10.2022 njoftim fituesi 4963/8 dt 26.10.2022 kont.4963/11 dt 07.11.2022 fat 37/2023 dt 05.09.2023 akt kolaudim771/1 dt 28.07.2023 certif marrjes dorezim 31.08.2023 sit perfund rikualif rrug
    Nd-ja Komunale Banesa (0202) RRODHE - CONSTRUCION Berat 1,009,200 2023-10-04 2023-10-05 25221020042023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 3 dt 24.02.2023 njoftim fituesi 02.05.2023 kontrata 4 dt 09.05.2023 fat 39 dt 28.09.2023 flete hyrja 37 dt 28.09.2023 pvmd 28.09.2023 mat ndertimi dhe pllaka betoni
    Nd-ja Komunale Banesa (0202) RRODHE - CONSTRUCION Berat 900,750 2023-08-18 2023-08-21 21821020042023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdh. prok. 3 dt 24.02.2023 njoftim fituesi 239/7 dt 02.05.2023 kon. nr 4 dt 09.05.2023 fat 29 dt 12.07.2023 flete hyrja 27 dt 12.07.2023 pvmd 12.07.2023 mater ndertimi dhe pllaka beton
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) RRODHE - CONSTRUCION Berat 917,825 2023-07-31 2023-08-01 9621020222023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102022 dr e pyjeve dhe bujqesise berat pagese urdher proki.1 dt 21.03.2023 njof. fituesi 111/3 dt 26.04.2023 kontr. 144/2 dt 08.05.2023 fatura 26/2023 dt 10.07.2023 akt kolaudimi 10.07.2023 pv.marrjes ne dor 10.07.20203 veshje beton
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) RRODHE - CONSTRUCION Berat 1,425,017 2023-06-22 2023-06-23 8321020222023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2102022 dr e pyjeve dhe bujqesise berat pagese urdher prokurimi 1 dt 21.03.2023 njoftim fituesi 111/3 dt 26.04.2023 kontrata 144/2 dt 08.05.2023 fatura 20/2023 dt 06.06.2023 sit. pjesor 06.06.2023 veshje me beton kanali ujites lapardha
    Nd-ja Komunale Banesa (0202) RRODHE - CONSTRUCION Berat 1,500,030 2023-05-29 2023-05-30 13821020042023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 3 dt 24.02.2023 njoftim fituesi 02.05.2023 kontrata 4 dt 09.05.2023 fat 19 dt 18.05.2023 flete hyrja 18 dt 18.05.2023 pvmd 18.05.2023 mat ndertimi dhe pllaka betoni