Treasury Transactions 2019-2025

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 SARK All 341,243,039.00 298 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
    Nd-ja Komunale Banesa (0202) SARK Berat 1,140,000 2025-01-15 2025-01-16 28721020042024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherb.pub. berat  pagese   urdher prok 3 dt 12.03.2024 njoftim fitus 139/15 dt 19.04.2024 kontrat 3 dt 23.04.2024 fat 35 dt 04.11.2024 flet hyrja46 dt 04.11.2024 pvmd 04.11.2024 blerje materiale inerte
    Bashkia Sarande (3731) SARK Sarande 3,328,800 2025-01-10 2025-01-13 60121380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHKALLARE LIDHESE NGA GJERGJ ARANITI TE RRUGA LEFTER TALO, FAT NR 48 DT 19.12.2024, UP NR 10 DT 31.07.2024, KONT NR 10 DT 30.09.2024, SITUACION PJESOR 2 NGA BASHKIA SARANDE
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 1,356,300 2025-01-07 2025-01-09 9421130022024 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2113002 Ndermarja e Sherbimeve Komunale Roskovec, Blerje ndricues me panele djellore kontrata nr.4491,fatura nr.39/2024 dt.30.11.2024, F-H nr.27 dt.30.11.2024
    Bashkia Maliq (1515) SARK Korçe 2,734,394 2024-12-31 2025-01-06 84721680012024 Shpenz. per rritjen e AQT - terrenet sportive 2168001 BASHKIA MALIQ TERRENE SPORTIVE DRITHAS FAT.NR 49/2024 DT 19.12.2024 U.P NR.69 DT 09.09.2024, P.VERBAL DT 27.09.2024,04.10.2024,19.12.2024 KONT NR 5778 DT 03.12.2024,RAP PERMBL.DT 23.10.2024 UB 46417
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) SARK Gjirokaster 926,851 2024-12-27 2024-12-30 51624520012024 Te tjera transferta per institucionet jo-fitim prurese 2452001, Bashkia Dropull. Punime ndertim muri mbajtes rruga fshati Jorgucat, Kont.1074, Fatura nr.53 dt 26.12.2024, Situacioni nr.2.
    Nd-ja Komunale Banesa (0202) SARK Berat 364,080 2024-12-23 2024-12-24 27721020042024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherb.pub. berat  pagese  urdher prok 15  dt 12.03.2024 njoftim fituesi 39/15 dt 19.04.2024 kontrata 3 dt 23.04.2024 fat 46 dt 03.12.2024 flet hyrje 46 dt 03.12.2024 pvmd 03.12.2024 blerje materiale inerte
    Bashkia Shkoder (3333) SARK Shkoder 387,061 2024-12-20 2024-12-23 199821410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci per obj' Sist asfaltim Rr. Geshtenjave Rrenc, Gur i Zi',kont nr3739/12 dt10.05.21,akt kol+cert perkoh nr18245 dt21.10.21,cert perf nr2816/b/1 dt15.11.24,urdh nr1818 dt18.12.24
    Nd-ja Komunale Plazh (0707) SARK Durres 2,036,520 2024-12-19 2024-12-20 13821070152024 Te tjera materiale dhe sherbime speciale 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / RRETHIM I VENDOSJES SE KAZANAVE KONT 456 DT 20.11.2024 LIK FAT 47
    Bashkia Sarande (3731) SARK Sarande 3,233,610 2024-12-16 2024-12-19 54521380012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve SHKALLARE LIDHESE NGA GJERGJ ARANITI TE RRUGA LEFTER TALO, FAT NR 45 DT 25.11.2024, UP NR 10 DT 31.07.2024, KONT NR 10 DT 30.09.2024, SITUACION PJESOR 1 NGA BASHKIA SARANDE
    Bashkia Berat (0202) SARK Berat 177,814 2024-12-13 2024-12-16 94621020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese  kontrata 4114/1 dt 18.06.2024 certifikata e garancise 15.10.2024 certifikat e marrjes dorezim 03.05.2029 akt kolaudimi 22.01.2019  sit perfundimtar clirim garancie obj mirembajtje kanale ujitese e kulluse
    Bashkia Sarande (3731) SARK Sarande 694,833 2024-12-11 2024-12-12 53821380012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH CERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM DT 25.11.2024/22.06.2023,AKT KOLAUDIM DT 12.06.2023/19.09.2022, KONT NR 6/3 NGA BASHKIA SARANDE
    Bashkia Gjirokaster (1111) SARK Gjirokaster 326,972 2024-12-10 2024-12-11 96721150012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001,Bashkia Gjirokaster. Garanci punimesh,Rikonst Sokaku Selam Musa,akt kontroll,certifikate perfundimtare marje ne dorezim
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) SARK Gjirokaster 1,005,400 2024-11-27 2024-12-02 43924520012024 Te tjera transferta per institucionet jo-fitim prurese 2452001, Bashkia Dropull. Ndertim muri fshati Jorgucat, Kont.1074, Fatura nr.44 dt 06.11.2024, Situacion pune nr.1.
    Nd-ja Komunale Banesa (0202) SARK Berat 1,368,000 2024-11-20 2024-11-21 24021020042024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherb.pub. berat  urdher prok 3 dt 12.03.2024 njoftim fitusi 19.04.2024 kont.3 dt 23.04.2024 fat 28 dt 12.09.2024 flete hyrha 34 dt 12.09.2024 pvmd 12.09.2024  blerje materiale inerte
    Drejtori Rajonale AKPA Fier (0909) SARK Fier 112,915 2024-10-18 2024-10-21 55110121192024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje Shtator 2024 listepagesa VKM.17
    Nd-ja Komunale Banesa (0202) SARK Berat 373,200 2024-10-03 2024-10-04 18621020042024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherb.pub. berat  pagese  urdher prok 3 dt 12.03.2024  njoftim fitues 19.04.2024 kontrata 23.04.2024  fatura 14 dt 04.07.2024  flete hyrja 24 dt 04.07.2024  pvmd 04.07.2024  blerje materiale inerte
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) SARK Tirane 1,264,200 2024-09-25 2024-09-26 25710051312024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005131 D.Sh.P.A. 2024 - mirmbajtje e veprave ujore, Up nr 2 dt 13.03.24, njoft fit nr 105/5 dt 13.05.24, kontr nr 105/14 dt 10.06.2024, fature nr 27 dt 03.09.2024, situacion perfundimtar date 24.07.2024
    Bashkia Maliq (1515) SARK Korçe 256,702 2024-09-24 2024-09-25 55621680012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH REHABILITIM PALLATE URDHER TITULLARI NR.460 DT 19.09.2024,CERT.MAR.PERF.DOREZIM DT.16.09.2024,KONTRATE NR 5211 DT 07.10.2022,AKT KOLAUDIMI DT 11.04.2023
    Drejtori Rajonale AKPA Fier (0909) SARK Fier 248,400 2024-09-13 2024-09-16 45310121192024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje punesimi Gusht 2024 listepagesa
    Nd-ja Komunale Banesa (0202) SARK Berat 2,280,000 2024-08-27 2024-08-29 16421020042024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherb.pub. berat  pagese   urdher prok 3 dt 12.03.2024 njoftim fituesi 139/15 dt 19.04.2024 kontrats  3 dt 23.04.2024 fat 8 dt 02.05.2024 flete hyrja 12 dt 02.05.2024 pvmd 02.05.2024 blerje materiale inerte