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 I.D.K - KONSTRUKSION All 2,678,300,099.00 608 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 Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 216,000 2023-06-26 2023-06-27 25921220062023 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT.NDERTIMI,U.P NR.02 DT 10.02.2023,NJ.FIT BUL. NR.28 DT 27.03.2023,KONTR. NR.566/2 PROT. DT 03.05.2023,FAT. NR.135,136,138,140,141,144,146,149,150/2023 DT 22.05.2023,F.H NR.95 DT 22.05.2023,P.V M.D DT 22.05.2023,UB45774
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 136,800 2023-06-26 2023-06-27 26221220062023 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT.NDERTIMI,U.P NR.02 DT 10.02.2023,NJ.FIT BUL. NR.28 DT 27.03.2023,KONTR. NR.566/2 PROT. DT 03.05.2023,FAT. NR.174-176,178,180,181/2023 DT 25.05.2023,F.H NR.102 DT 25.05.2023,P.V M.D DT 25.05.2023,UB45774
    Fondi i Zhvillimit Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 38,976,043 2023-06-09 2023-06-16 19010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik. Nderhyrje permires.siguri.dhe sinjalistik, Kontr.re GOA2023/P56 PO, dt. 13.04.2023, fat.73/2023 dt.05.05.23 sit.1 dt.20.04.23-05.05.23, UP.22 dt.26.05.22 njf.15.06.22
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) I.D.K - KONSTRUKSION Gjirokaster 866,388 2023-06-08 2023-06-09 16010060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine, fatura nr. 139/2023, dt. 22.05.2023.Situacion punimesh nr. 16. Kontrate nr. 586,dt. 31.12.2021.
    Drejtoria e Rajonit Qendror (Tirane) (3535) I.D.K - KONSTRUKSION Tirane 2,213,561 2023-06-06 2023-06-08 7910060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 10 dt 07.01.2022, ft nr 114/2023 dt 17.02.2023, sit nr 13 dt 07.01.2023-31.01.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) I.D.K - KONSTRUKSION Tirane 2,212,933 2023-06-06 2023-06-08 7810060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 10 dt 07.01.2022, ft nr 294/2023 dt 11.03.2023, sit nr 14 dt 01.02.2023-28.02.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) I.D.K - KONSTRUKSION Tirane 2,216,492 2023-06-06 2023-06-08 7710060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 10 dt 07.01.2022, ft nr 2585/2022 dt 31.12.2022, sit nr 12 dt 01.12.2022-31.12.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) I.D.K - KONSTRUKSION Gjirokaster 866,388 2023-05-09 2023-05-10 12510060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine aksi Leskovik-Erseke,3Urat.Fatura nr. 38/2023, dt.14.04.2023.Situacion punimesdh nr. 15. Kontrate nr. 586, dt. 31.12.2021.
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,010,520 2023-04-18 2023-04-24 34210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9: "Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban" Shkresa nr. 2307/1 date 13.04.2023,Sit nr.7, Fat nr. 293/2023 date 11.03.2023, Kontrata nr.3258/53 date 15.07.2022.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) I.D.K - KONSTRUKSION Gjirokaster 866,388 2023-04-07 2023-04-11 8510060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine , aksi Leskovik Erseke, fatura nr.318/2023, dt.20.03.2023.Situacioni nr.14. Kontrata nr. 586, dt. 31.12.2021.
    Bashkia Librazhd (0821) I.D.K - KONSTRUKSION Librazhd 3,594,120 2023-03-23 2023-04-05 26621280012023 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme BASHKIA LIBRAZHD,LIK FAT NR 12/2023 DT 13.01.2023,FURNIZIM.VENDOSJE BARRIERA MBROJTESE NE DISA RRUGE TE QYTETIT LIBRAZHD,KONT NR 5797 DT 22.12.2022,BASHKELIDHUR,FATURA,SITUACION PERFUNDIMTAR,PROCES VERBAL I MARRJES NE DORZIM.
    Fondi i Zhvillimit Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 867,604 2023-03-31 2023-04-04 9510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft nderhyrje ne sinjalistike, kontr ne vazhd GOA 2022/p-145 dt 27.10.2022, ft nr 247/2023 dt 07.03.2023, sit nr 3 dt 01.12.2022-21.12.2022
    Fondi i Zhvillimit Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,011,180 2023-03-23 2023-03-27 7910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2023,lik ft nderhyrje ne permirs e sig rrugore, kontr ne vazhd GOA 2022/p-75 dt 23.08.2022, ft nr 248/2023 dt sit nr 2 dt 07.10.2022-04.11.2022
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 30,000,000 2023-03-17 2023-03-23 21610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permiresimi I Sinjalistikes Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Jugor, Loti 3" Shkres 2118 dt 07.03.23 Pag Pjes sit 3 ft 163/2023 dt 21.02.2023 kont 4124/5 dt 01.07.22
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) I.D.K - KONSTRUKSION Gjirokaster 866,388 2023-03-17 2023-03-20 5810060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .mirembajtje aksi Leskovik-Erseke, Leskovik-Tre Urat.fat 11/2023 dt 16.02.2023 situacion nr 13dt 02.02.2023 kontrata nr 586 dt. 31.12.2021, 56.5 km
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 814,800 2023-03-16 2023-03-20 11521220062023 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO, MAT. NDERTIMI,U.P NR.02 DT 10.03.22,BUL. NR.50 DT 19.04.22,KONTR. NR.56/2 PROT. DT 27.01.23,FAT. NR.104-109,111-114,116,119-128,130-134,139-141,145-154 F.H.15,17,20,21,25,26 DT 13-18.02.23,P.V M.D DT 13-17/20.02.23
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 482,400 2023-03-16 2023-03-17 11621220062023 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO, MAT. NDERTIMI,U.P NR.02 DT 10.03.22,BUL. NR.50 DT 19.04.22,KONTR. NR.56/2 PROT. DT 27.01.23,FAT. NR.155-162,164-168,170-172,174,175,177-181/2023 F.H NR.27-30 DT 20-23.02.23,P.V M.D DT 20-23.02.23
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 674,400 2023-03-16 2023-03-17 11821220062023 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO, MAT. NDERTIMI,U.P NR.02 DT 10.03.22,BUL. NR.50 DT 19.04.22,KONTR. NR.56/2 PROT. DT 27.01.23,FAT. NR.202-204,206,207-214,216-221,223-224,226-228,230 F.H.38-41 DT 01-04.03.23,P.V M.D DT 01-03/06.03.23
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 931,200 2023-03-16 2023-03-17 11921220062023 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO, MAT. NDERTIMI,U.P NR.02 DT 10.03.22,BUL. NR.50 DT 19.04.22,KONTR. NR.56/2 PROT. DT 27.01.23,FAT. NR.231-240,242,244-246,249,251-255,257-259,262-265,267,268,270,272,274-281 F.H.42-45 DT 06-09.03.23,P.V M.D DT 06-09.03.23
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 768,000 2023-03-16 2023-03-17 12021220062023 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT. NDERTIMI,U.P NR.02 DT 10.03.22,BUL. NR.50 DT 19.04.22,KONTR. NR.56/2 PROT. DT 27.01.23,FAT. NR.282-284,286-287,289,290,292,295-299,301,303-304,306,308-310F.H.46,48,50,51 DT 10/11/13/15.03.23,P.V M.D DT 10-11/13-15.03.23