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::

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    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Viking Engineering All 7,581,093.00 88 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) Viking Engineering Korçe 70,736 2024-07-05 2024-07-08 39121680012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ MBIKQYRJE PUNIMESH, UPROKURIMI NR 95 DT 07.11.2023,F.OFERTE DT 07.11.2023,PVERBAL DT 07,13.11.2023,FAT NR 34/2024  DT 19.06.2024,DOK.SISTEMI
    Universiteti Bujqesor (3535) Viking Engineering Tirane 11,500 2024-06-25 2024-06-27 20710110412024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011041,UBT-Pagese kolaudim punimesh,pv  427/1 dt 23.2.24,kontr sherbimi 89/14 dt 26.2.24,akt kolaudimi 89/15 dt 1.3.2024,pvmd 427/2 dt 1.3.2024,fat 18 dt 26.3.2024
    Bashkia Prenjas (0821) Viking Engineering Librazhd 13,780 2024-06-25 2024-06-26 30121530012024 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PRRENJAS,KONTRATA NR 3391 PROT DATE 12.12.2023 KOLAUDIM PUNIMESH PER OBJEKTIN NDERTIME RIKONSTRUKSIONE LERASH UJI PER BAGETI DHE SISTEMIME MALORE(PRITA MALORE) FAT.29/2024 DATE.18.06.2024.
    Bashkia Prenjas (0821) Viking Engineering Librazhd 16,658 2024-06-21 2024-06-24 29921530012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,KONTRATE NR.2809 DATE 17.10.2023 ,FAT NR.32/2024 DATE 18.06.2024 SUPERVIZIM PUNIMESH RIK.KANALET UJITESE
    Bashkia Prenjas (0821) Viking Engineering Librazhd 42,365 2024-06-21 2024-06-24 30021530012024 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA PRRENJAS,KONTRATE NR.3156 DATE 16.11.2023 FAT.NR.30/2024 MBIKQYRJE PUNIMESH RIK.KALCETOS PRANE SHKOLLES 9-VJECARE PRRENJAS FSHAT
    Bashkia Bajram Curri (1836) Viking Engineering Tropoje 423,643 2024-06-13 2024-06-14 18721450012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Tropoje supervizor Sistemim Asfaltim lagjia Dardania up 83 dt 14.02.2023 ft 103/2023 dt 29.12.2023 kon 24.02.2022
    Bashkia Bajram Curri (1836) Viking Engineering Tropoje 587,150 2024-06-13 2024-06-14 18921450012024 Shpenz. per rritjen e AQT - ndertesa shkollore BAshkia Tropoje supervizor Rikonstruksion i shkolles Oso DAuti up 348 dt 15.12.2022 njof fituesi ft 67 dt 17.11.2023 kontrate 5523/2 date 30.12.2022
    Bashkia Bulqize (0603) Viking Engineering Bulqize 31,702 2024-05-16 2024-05-17 27721030012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujd.kolaudim punimesh objekti "Ndertim i tregut ne lagjen Minatori Bulqize" , up nr.5485 dt.02.11.2023,kontrate dt.01.12.2023, fature nr.21/2024 dt..17.04.2024, pv. kolaudimi dt.07.12.2023.
    Bashkia Bajram Curri (1836) Viking Engineering Tropoje 89,471 2024-05-08 2024-05-09 14021450012024 Shpenz. per rritjen e AQT - terrenet sportive BAshkia Tropoje supervizor Rrethimi dekorativ i stadiumit te lojrave me dore up 227 dt 30.09.2021 akt kolaudim date 11.09.2023 md 18.10.23 kontrate date 3446/2 dt 4.5.23 ft 44/2023 dt 29.09.23
    Bashkia Bajram Curri (1836) Viking Engineering Tropoje 112,967 2024-05-07 2024-05-09 14321450012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BAshkia Tropoje supervizor Asfaltim i rrugeve gropash up 181 date 26.04.2023 app dt 26.04.2023 ft 33/2023 dt 25.07.2023 kon 2189/2 date 04.05.2023 kolaudim 31.08.2023
    Bashkia Maliq (1515) Viking Engineering Korçe 20,780 2024-05-08 2024-05-09 24721680012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ KOLAUDIM PUNIMESH, UPROKURIMI NR 77 DT 05.10.2023,F.OFERTE DT 05.10.2023,PVERBAL DT 05,12.10.2023,FAT NR 69/2023  DT 06.12.2023,DOK.SISTEMI
    Bashkia Maliq (1515) Viking Engineering Korçe 46,405 2024-05-08 2024-05-09 24621680012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ KOLAUDIM PUNIMESH, UPROKURIMI NR 101 DT 15.11.2023,F.OFERTE DT 15.11.2023,PVERBAL DT 15,23.11.2023,FAT NR 75/2023  DT 17.12.2023,DOK.SISTEMI
    Bashkia Maliq (1515) Viking Engineering Korçe 4,266 2024-05-08 2024-05-09 24821680012024 Shpenz. per rritjen e AQT - ndertesa administrative 2168001 BASHKIA MALIQ KOLAUDIM PUNIMESH, UPROKURIMI NR 111 DT 19.12.2023,F.OFERTE DT 19.12.2023,PVERBAL DT 19,26.12.2023,FAT NR 100/2023  DT 29.12.2023,DOK.SISTEMI
    Bashkia Maliq (1515) Viking Engineering Korçe 15,813 2024-05-08 2024-05-09 24921680012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ KOLAUDIM PUNIMESH, UPROKURIMI NR 100 DT 13.11.2023,F.OFERTE DT 13.11.2023,PVERBAL DT 13,16.11.2023,FAT NR 77/2023  DT 17.12.2023,DOK.SISTEMI
    Bashkia Patos (0909) Viking Engineering Fier 216,142 2024-04-24 2024-04-25 11421120012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rehabilitimi i rrjetit ujites Beline up.04.09.2023 fto.04.09.2023 marreveshje 2294/8 fat.10/2024 situacion
    Bashkia Bajram Curri (1836) Viking Engineering Tropoje 613,307 2024-04-23 2024-04-24 12421450012024 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia Tropoje supervizor i Rikualifikim lagje Partizani Blloku 1 dhe 2 up 52 date 17.02.2022 app dt 28.02.2022 kontrate date 03.03.2022 nr 3 ft 20 date 15.12.2022
    Bashkia Mat (0625) Viking Engineering Mat 49,830 2024-04-17 2024-04-18 32121320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Superv. per obj.'Rehab.i segm. rruges fsh.Shqefen,ures fsh.German'.Urdh.Prok.Nr.342 Dt.28.07.2023.Kontr.Nr.3813 Prot.Dt.22.08.2023.Certif.dorez.e perkohshme Dt.29.12.2023.Fat.Tat.Nr.89/2023 Dt.26.12.2023.
    Universiteti Bujqesor (3535) Viking Engineering Tirane 126,720 2024-03-25 2024-03-28 3410110412024 Shpenz. per rritjen e AQ - studime ose kerkime 1011041, Universiteti Bujqesor-prjektim punimesh Impjanti Fotovolatike up 82 dt 13.12.2023 ft of 15.12.2023 nj fit 15.12.2023 kont 3813/3 dt 22.12.2023 ft 101/2023 dt 29.12.2023 pv 3813/7 dt 26.12.2023
    Bashkia Prenjas (0821) Viking Engineering Librazhd 8,399 2024-03-13 2024-03-18 12921530012024 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PRRENJAS,LIK.FAT.NR.91/2023 DATE 26.12.2023,KONTRATE NR 3142 DATE 15.11.2023, MBIKQYRJE PUN NE OBJEKTIN RIKONSTRUKSION TE URES (PASARELE)MBI LUMIN SHKUMBIN PER FSHATIN QUKES SKEND E QUKES SHKUMBIN NJ.A.QUKES,B.P.
    Bashkia Maliq (1515) Viking Engineering Korçe 3,976 2024-03-07 2024-03-11 11321680012024 Shpenz. per rritjen e AQT - ndertesa administrative 2168001 BASHKIA MALIQ KOLAUDIM PUNIMESH, UPROKURIMI NR 94 DT 07.11.2023,F.OFERTE DT 07.11.2023,PVERBAL DT 07,14.11.2023,FAT NR 76/2023 DT 17.11.2023,DOK.SISTEMI