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 "SHKELQIMI 07" All 4,410,257,502.00 404 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 Selenice (3737) "SHKELQIMI 07" Vlore 5,700,000 2022-11-21 2022-11-22 63321590012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve RIKONSTRUKSION KUZ PICAR BASHKIA SELENICE 2159001 KONTRATA NR 1465/2 DAT 07.09.2022 U.PROK 97 DT 06.06.2022 FAT 371 DT 08.11.2022 SITUACION NR 1
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 14,828,400 2022-11-17 2022-11-21 34721020042022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese kontrata nr.2, dt.04.07.2022, fatura nr.369/2022, dt.04.11.2022, formulari njoftimit fituesit nr.466, dt.21.06.2022, fh nr.45, dt.04.11.2022, situacioni perfundimtar, blerje asfalti
    Bashkia Shijak (0707) "SHKELQIMI 07" Durres 38,120,227 2022-11-18 2022-11-21 72621080012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore RINDERTIM I OBJ SOC.KULTUROR PALALTI I KULTURES BASHKIA SHIJAK FAT 336 DT 13.10.2022 KONT 3796 DT 3.6.22 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 3,219,583 2022-11-03 2022-11-04 51321100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik rikonstruksion rruge bash Cerrik u-p nr92 dt. 11.04.2019 procesverbal dt. 20.05.2019 vendim komision dt24.05.2019 njoftim fituesi 03.06.2019 kontrat dt10.06.2019 situacion fature nr, 84 dt. 20.01.2020seri 85424085situaci
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 27,025,258 2022-10-19 2022-10-24 42110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne permir shtresave rrugore, kontr GOA 2022/p-100 dt 09.09.2022, ft nr 334/2022 dt 10.10.2022, sit nr 1 dt 06.10.2022-10.10.2022
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 15,845,808 2022-10-17 2022-10-20 41910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndrehyrje ne permirs e shtres asfalt, kontr GOA 2022/p-103 dt 12.09.2022, ft nr 335/2022 dt 10.10.2022, sit nr 1 dt 28.09.2022-10.10.2022
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 46,665,136 2022-10-14 2022-10-18 40410560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje permirsim shtresave asfaltike, kontr GOA 2022/p-99 dt 09.09.2022, ft nr 330/2022 dt 03.10.2022, sit nr 1 dt 28.09.2022-04.10.2022
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 45,193,273 2022-10-14 2022-10-18 412105600120221 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje permirsim shtresave asfaltike, kontr GOA 2022/p-97 dt 09.09.2022, ft nr 329/2022 dt 03.10.2022, sit nr 1 dt 20.09.2022-30.09.2022
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 7,404,766 2022-10-13 2022-10-14 205621180012022 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KAVAJE KONTRATE NR 1236/2 DT 20.05.2022 RINDERTIM I GODINES SE BORDIT KULLIMT FATURE NR 318 DT 20.09.2022 SITUACION NR 1
    Bashkia Tepelene (1134) "SHKELQIMI 07" Tepelene 765,621 2022-10-05 2022-10-10 57121420012022 Sherbime te tjera URDHER NR 158/05.10.2022 RAPORT 2315 DT 05.10.2022 BASHKI TEPELENE
    Drejtoria e Sherbimit (1134) "SHKELQIMI 07" Tepelene 13,012,963 2022-08-17 2022-08-23 8021430022022 Shpenz. per rritjen e AQT - konstruksione te rrugeve rik seg rrugor bylysh-vagalat-maricaj -arrez e madhe faza e III SIT NR 1, FT NR295/09.08.2022 DREJTORIA E SHERBIMEVE MEMALIAJ
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 950,000 2022-08-17 2022-08-18 29321130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SISTEMIM I QENDRES SE FSHATIT NGJEQAR SIT. PRF. FAT 79 SERI 85424080 DT13/01/2020SERI 85424080
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) "SHKELQIMI 07" Lushnje 5,762,798 2022-08-15 2022-08-16 121290082022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129008 Ujesjelles Kanalizime Lushnje,Sa lik.Kont.nr.135/8,dt.04.05.2021 Rikonst.linjes kryes.furnizim.me uje nga stac.pomp.Gajde ne stac.e pomp.Toshkez f.viti 2022,fat.fisk.nr.27,dt.21.06.2021,Situac nr.1 dt.27.5.21-17.6.21,f.nj.f.29.4.21
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) "SHKELQIMI 07" Lushnje 12,287,202 2022-08-15 2022-08-16 221290082022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129008 Ujesjelles Kanalizime Lushnje,Sa lik.Kont.nr.135/8,dt.04.05.2021 Rikonst.linjes kryes.furnizim.me uje nga stac.pomp.Gajde ne stac.e pomp.Toshkez f.viti 2022,fat.fisk.nr.15,dt.20.09.2021,Situac nr.2 dt.27.5.21-15.9.21,f.nj.f.29.4.21
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 392,418 2022-08-08 2022-08-09 154021180012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FATURE NR291 DT 04.08.2022 KONTRATE NR202/1 DT 07.03.2022
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 14,250,000 2022-07-27 2022-07-28 77221460012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndertimi i ujesjellesit Rruga Transballkanike Bashkia Vlore 2146001 kont 9412 dt 21.10.2020 u.prok 186 dt 24.08.2020 fat 17/2021 dt 27.09.2021 situacion pjesor 3
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 30,000,000 2022-07-25 2022-07-28 24321020042022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 09 dt 17.05.2022 njoftim fituesi 466 dt 21.06.2022 kontrata 2 dt 04.07.2022 fatura 259/2022 dt 20.07.2022 flete hyrja 23 dt 20.07.2022 pmd 20.07.2022 blerje asfalti
    Bashkia Ballsh (0924) "SHKELQIMI 07" Mallakaster 13,656,250 2022-07-26 2022-07-27 39421310012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001 likujdim shperndarja ujesjellesi Ballsh.U.prok 12.05.20,kontrat 19.10.2020,njoft fituesu 10.06.2020,situacion pjesor 2,fature 3/2022 dt 11.01.2021
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 5,000,000 2022-07-08 2022-07-14 243221010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hart proj god 20 5Maji kontr vazhd nr 356/10 dt.26.10.20 pv dorz 26.12.20 fat nr 37/21 dt.22.10.2021
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 4,592,550 2022-07-08 2022-07-14 243121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr 1 hart proj god 20 zona 5Maji te skan prakt tenderimi ush 1515/22 kontr nr 35620/10 dt.26.10.20 sit nr 1 dt.20.12.2021 fat nr 108/21 dt.01.04.2022 (pjese mbetur)