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 LIQENI VII SH.A All 2,069,072,298.00 204 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 Kamez (3535) LIQENI VII SH.A Tirane 13,612,235 2019-06-24 2019-06-25 60121660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik ndert rruga Veli Dedja kontr vazhd 4638 dt 29.08.2018 fat 73564277 nr 56 dt 27.05.2019 situac pj 27.05.2019
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 6,268,746 2019-06-24 2019-06-25 60221660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik ndert rruga Ali Kelcyra kontr vazhd 6980 dt 31.12.2018 fat 73564278 nr 57 dt 27.05.2019 situac 2 dt 26.04.2019
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 10,054,458 2019-06-21 2019-06-24 59921660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik ndert rruga Ali Kelcyra kontr vazhd 6980 dt 31.12.2018 fat pjesore 73564265 nr 44 dt 26.04.2019 situac 1 dt 26.04.2019
    Bashkia Durres (0707) LIQENI VII SH.A Durres 11,983,403 2019-06-03 2019-06-05 54721070012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION RRUGE NE QYTET ,KONTR. 3754 DT 12.2.19 LIK FAT 54 DT 22.5.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 8,552,081 2019-05-16 2019-05-20 164021010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 obj Rikostruksioni rrg Dhimiter Shuteriqi garanci shk.44351/1 14.12.18 UP 21457 30.05.18 rap permb 21457/3 26.07.18 kont vazh 21457/6 30.08.18 sit 1 fill 23.11.18 fat.6648955 23.11.18
    Bashkia Durres (0707) LIQENI VII SH.A Durres 14,569,830 2019-05-08 2019-05-09 46521070012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG RRUGE NE QYTET ,KONTR. 3754 DT 12.2.19 ,LIK FAT 42 DT 22.4.19/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) LIQENI VII SH.A Durres 94,287 2019-05-07 2019-05-08 46021070012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RIK RRG GJON BUZUKU, KONTR. 17934 DT 5.12.16 ,AKT KOLAUDIM DT 1.3.17 , SHKRESE 2497/1 DT12.4.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Kruje (0716) LIQENI VII SH.A Kruje 5,503,304 2019-05-03 2019-05-06 89721230012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Ndricim trotuari dhe ndricim rrugor i rruges nga qendra e Bushneshit -Shkolla up nr 414 dt 24.07.2018 for njf fit dt 23.08.2018kontrata nr 5613 prot dt 26.09.2018 lik i fat me nr 126/1 nr ser 66489867dt 23.11.2018
    Bashkia Lac (2019) LIQENI VII SH.A Laç 2,200,467 2019-04-09 2019-04-26 53721260012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 241/20 dt 15.03.2019 ft nr 33 dt 05.04.2019 seri nr 73564254 situacion nr 2 perfundimtar ,pv marrjes dorezim punimevedt 05.04.2019 aktkolaudimi dt 08.04.2019
    Reparti Ushtarak Nr.1001 Tirane (3535) LIQENI VII SH.A Tirane 7,171,274 2019-04-11 2019-04-15 22910170092019 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001, ndertim rrethim i jashtem, vazhdim kont. 1158/4 dt 15.11.18, situac.pjesor nr 2 dt 27.3.19, ft 66489900 dt 27.3.19
    Bashkia Shijak (0707) LIQENI VII SH.A Durres 200,000 2019-04-11 2019-04-12 15321080012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 BASHKIA SHIJAK 2108001 URDH.LIK 10.4.2019; KONTRATE 805 DT 18.9.2014;AKT KOLAUDIMI 26.3.2015; AKT MARJE DORZIM 27.3.2015
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 2,216,801 2019-04-05 2019-04-08 28121660012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez Lik 5% garanci punimesh kont ne vazh.149 dt 03.04.2017 sit.15.12.2017 akt kol.18.12.2017 permb. faturash 20.12.2017 urdh marr.dorez.226 dt 26.03.2019 pv.dorez.26.03.2019
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 8,000,000 2019-04-03 2019-04-04 27221660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Ndert. rr.Veli Dedja Kont ne vazhdim 4638 dt 29.08.2018 sit 1 dt 27.11.18 fat 127 dt 27.11.18 s 66489857
    Bashkia Durres (0707) LIQENI VII SH.A Durres 2,223,089 2019-04-02 2019-04-03 26521070012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRG DAVID SELENICA, KONTR 20806 DT 13.11.18 LIK FAT 139 DT 27.12.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Lac (2019) LIQENI VII SH.A Laç 5,484,317 2019-03-28 2019-04-01 43121260012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KURBIN PAGUAR KONTRATE NR 241/20 DT 15.03.2019 FT NR 28 DT 18.03.2019 SERI NR 66489899 SITUAC PJESOR NR 1
    Bashkia Shijak (0707) LIQENI VII SH.A Durres 99,667 2019-03-15 2019-03-18 11121080012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 BASHKIA SHIJAK 2108001 GARANCI PUN. NDERTIMI LINJES UJSJELLSI SHAHINAJ-LIKESHE URDH. LIKUJD DT 15.3.2019; KONTRATE 3034DT 4.9.2017; AKT KOLAUD DT 14.11.2017; AKT MARRJE DORZ 263/1 DT 6.3.2019
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 8,583,700 2019-03-11 2019-03-12 20621660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez-Ndertim rruga V.Dedja,Xh.Martini,Z.Leka up.2935 dt 30.05.18 pv.14.08.18 perf.14.08.18 fit.4455 dt 14.08.18 kont.4638 dt 29.08.18 sit.1 dt 27.11.2018 fat 127 dt 27.11.2018 s 66489857
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 4,701,303 2019-03-01 2019-03-06 63921010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion rrg Besnik Hidri garanci shk.12801 30.03.18 kont 25014/6 30.08.17 sit perf 01.09.17-29.01.18 fat.54097193 31.01.18 akt kol 23.02.18
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 804,470 2019-02-15 2019-02-22 44421010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Ndertim i korsive paralel te rugeve FAik Konica shk.28061/1 20.11.18 kont 532/5 15.06.15 Akt
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 2,472,660 2019-02-14 2019-02-15 13921660012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez -Riparim soleta te shkollave Kont ne vazhdim 6023 dt 05.11.2018 situacion 2 dt 27.12.2018 fat 140 dt 27.12.2018 seria 66489871