Treasury Transactions 2019-2024

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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 T&T BETON All 120,213,788.00 28 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
    Zyra Punesimit Berat (0202) T&T BETON Berat 73,656 2023-12-22 2023-12-26 80610101802023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) Z punesimit 1010180,rimbursim nentor dhjetor 2023 liste pagesa
    Zyra Punesimit Berat (0202) T&T BETON Berat 40,176 2023-11-15 2023-11-17 71810101802023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) Z punesimit 1010180, rimbursim tetor 2023 liste pagesa vkm17 dt 15.01.2020
    Bashkia Berat (0202) T&T BETON Berat 2,678,123 2022-12-12 2022-12-14 100121020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 29 dt 22.09.2016 njoftim fituesi 30.11.2016 kontrata 13.12.2016 fatuar 398/2021 dt 13.08.2021 proces verbal kolaudimi 23.07.2021 sit perfundimtar certif marjes dorezim 28.12.2021 rikostr rruge
    Bashkia Berat (0202) T&T BETON Berat 2,850,000 2022-06-14 2022-06-15 40321020012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prokurimi 29 dt 22.09.2016 njoftim fituesi 30.11.2016 kontrata 13.12.2016 fatura 398/2021 date 13.08.2021 akt kolaudimi 23.07.2021 certifikat e marjes ne dorezim 28.12.2021 rikostr i rrugeve trotuar
    Bashkia Berat (0202) T&T BETON Berat 12,350,000 2021-12-29 2021-12-31 113921020012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prokurimi 29 dt 22.09.2016 njoftim fituesi 30.11.2016 kontrata 13.12.2016 fat 398/2021 dt 13.08.2021 proces verbal kolaudimi 23.07.2021marrja ne dorezim 28.12.2021 rikostr i rrugeve, trotuareve dhe ndr
    Bashkia Berat (0202) T&T BETON Berat 7,683,024 2021-11-23 2021-11-24 100421020012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prokurimi 29 dt 16.04.2020 njoftim fituesi 17.06.2020 kontrata 232/1 dt 06.07.2020 fat 399/2021 dt 13.08.2021 proces verbal kolaud 1798 dt 30.03.2021 marja ne dorez 22.11.2021 rikost.rruga inerte
    Bashkia Berat (0202) T&T BETON Berat 863,210 2021-09-13 2021-09-14 75021020012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese garanci punimi kontrata 19.04.2012; shtese kontrate 554 dt 13.03.2015;akt kolaudimi 11.06.2015 certifikat marrjes ne dorezim 11.06.2016 certifikata e garancise 07.09.2021 sist. i hapesirave urbane L.M.Celepiu
    Nd-ja Komunale Banesa (0202) T&T BETON Berat 2,678,304 2021-05-19 2021-05-20 8321020042021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 rruge trotuare berat pagese urdher prokurimi 2 dt 20.03.2020 njoftim fituesi nr 255 dt 29.05.2020 kontrata nr 1 dt 08.06.2020 fatura 175 dt 29.12.2020 seria 91400875 flete hyrja 53 dt 29.12.2020 materiale per mirembajtje rruge
    Bashkia Berat (0202) T&T BETON Berat 9,500,000 2021-04-02 2021-04-06 21721020012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 29 dt 16.04.2020 njoftim fituesi 17.06.2020 kontrata 06.07.2020 fatura 1/2021 date 25.03.201 situacioni 2 per rikostruksion i rruges inerte
    Sp. Berati (0202) T&T BETON Berat 246,995 2021-02-17 2021-02-22 8610130642021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013064 Spitali Rajonal Berat clirim garancie, shesh parkim spitali rajonal,akt shfrytezim 02.12.2020 cert 20.12.2020 cert perf nr 4084 dt 01.12.2020 urdher, kont 922 dt 23.05.2018
    Nd-ja Komunale Banesa (0202) T&T BETON Berat 4,163,112 2020-12-07 2020-12-09 29321020042020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 sherbimet publike berat pageseurdher prokurimi 2 dt 20.03.2020 njoftim fituesi 255 dt 29.05.2020 kontrata 08.06.2020 fatura 49 dt 02.11.2020 seria 90300749 flete hyrja 33 dt 02.11.2020 pmd 02.11.2020 materiale per mirrembajtje rrug
    Bashkia Berat (0202) T&T BETON Berat 3,228,917 2020-12-02 2020-12-04 77821020012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 Bashkia Berat pagese urdher prokurimi 29 dt 16.04.2020 njoftim fituesi 17.06.2020 kontrata 06.07.2020 situacioni 1 fatura 169 dt 01.12.2020 seria 91400869 rikostruksioni i rruges inerte nderim ure nja otllak
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) T&T BETON Tirane 3,684,795 2020-10-27 2020-11-05 118410100012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin.Kthim 5% garanci punim.Rikons.shkoll.AMP,"Kristo Isak" Berat,Memo nr 15177/3 dt 20.10.20,urdh.nr.15177/2,dt,19.10.20,certi.perfun.,urdh.nr 15177/1dt11.09.20,memo dt 10.09.20,kerk.nr 15177dt13.08.20,akt-kolaud,dt.17.03.19,situnr.5,ko
    Nd-ja Komunale Banesa (0202) T&T BETON Berat 1,063,200 2020-10-21 2020-10-23 26121020042020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 sherbimet publike berat pagese urdher prokurimi 02 dt 20.03.2020 njoftim fituesi nr 255 dt 29.05.2020 kontrata dt 08.06.2020 fatura 48 dt 22.09.2020 seria 90300748 flete hyrja 28 dt 22.09.2020 materiale mirembajtje rruge
    Nd-ja Komunale Banesa (0202) T&T BETON Berat 150,000 2020-09-22 2020-09-24 22521020042020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 sherbimet publike berat pagese urdher prokurimi 2 dt 20.03.2020 njoftim fituesi 255 dt 29.05.2020 kontrata 08.06.2020 fatura 47 dt 06.08.2020 seria 90300747 flete hyrja 24 dt 06.08.2020 pmd 06.08.2020 materiale per mirembajtje rruge
    Bashkia Berat (0202) T&T BETON Berat 16,150,024 2020-08-07 2020-08-11 50221020012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 Bashkia Berat pagese urdher prokurimi 29 dt 22.09.2016 njoftim fituesi 30.11.2016 kontrata dt 13.12.2016 situacioni nr 6 fatura 145 dt 03.08.2020 seria 82720845 rikostruksion i rrugeve ,trotuareve dhe ndricimi rrugor L 30 vjetori
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) T&T BETON Berat 3,303,865 2020-07-06 2020-07-09 11021020222020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102022 dr e bujqesise dhe pyjeve berat, UP nr. 3, dt. 14.04.2020, kontrata nr.319,1, dt.10.06.2020, fature nr.131, dt.01.07.2020, seria 82720831, pmd dt.01.07.2020
    Bashkia Divjake (0922) T&T BETON Lushnje 7,517,690 2020-01-14 2020-01-15 807221470012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake (kthyer dt.07.01.20) kthim garanci punimesh per obj.rik.e zgj.rr.Divjake -Germenj sipas pc.vb.marrjes perf.dorez.per cl.garancie dt.12.12.2019 , akt kolaud.dt.29.05.2018 , cert.e m.perkoh.dorez.dt.05.05.2018
    Bashkia Divjake (0922) T&T BETON Lushnje 7,517,690 2019-12-31 2020-01-06 80721470012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake kthim garanci punimesh per obj.rik.e zgj.rr.Divjake -Germenj sipas pc.vb.te marrjes perf.dorezim per clirim garancie dt.12.12.2019 , akt kolaud.dt.29.05.2019 , cert.e m.perkohshme dorezim dt.05.05.2018 , kontr.3225
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) T&T BETON Tirane 241,705 2019-12-23 2019-12-31 169610100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonst.Shkoll.Mesme Profesion"Kristo Isak" Berat,Fat. Nr. 140, dt. 24.12.18, seri 70279740, p.verb dt. 28.12.18, kerk nr. 16560/4, dt.24.12.18, relac. situac. Nr. 4, relca nr. 3, dt. 18.10.18, kont. nr. 1641/6, dt. 15.06.17