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 LLAZO/ All 941,331,146.00 267 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 Fier (0909) LLAZO/ Fier 4,781,522 2022-01-26 2022-01-27 94121110012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bshkia Fier 2111001 ndert. i sist,te trajt. dhe larg.te ujrave te perd. up.11.06.2021 nj.f. 28.07.2021 kontr.5410/11dt.09.8.2021 fat.34 sit.
    Bashkia Fier (0909) LLAZO/ Fier 3,950,002 2022-01-25 2022-01-27 4621110012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RER BITUMINOZE PER BASHKIN FIER KNTR 4293/1 DT 25/05/2021,FAT 26/2021 DT 05/10/2021
    Bashkia Fier (0909) LLAZO/ Fier 4,200,000 2022-01-26 2022-01-27 5221110012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BETON PER BASHKIN FIER FAT 466/2021 DT 30/12/2021
    Bashkia Fier (0909) LLAZO/ Fier 5,461,688 2022-01-24 2022-01-26 4421110012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RER BITUMINOZE BASHKIA FIER KNTR 4293/1 DT 25/05/2021 FAT 19/2021 DT 27/08/2021
    Bashkia Kruje (0716) LLAZO/ Kruje 13,859,399 2022-01-25 2022-01-26 269321230012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001- Bashkia Kruje Rindertim i shkolles 9 vjecare "Vellezerit Masha " nja bubq kontrata nr 4560 prot dt 02.07.2021 up nr 235 dt 22.04.2021 lik im fat nr 467/2021 sit nr 1 dt 30.12.2021
    Bashkia Tirana (3535) LLAZO/ Tirane 6,293,804 2021-12-23 2021-12-29 487121010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Riaftesime ne njesiane 6 dhe vila 2 linze , kont ne vazhd 29232/4 dt 09.08.2021 Up 12582 dt 24.03.21 Njof fit 29232/2 dt 26.07.2021 sit 1 dt 30.11.2021 fat 33/2021 dt 01.12.2021
    Bashkia Polican (0232) LLAZO/ Skrapar 3,615,168 2021-12-03 2021-12-07 60621400012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 Urdher-blerje pl.8096 L1 Fature nr.32/2021 dt.23.11.2021 Sit.pjesor dt.23.11.2021U-Prokurim nr.53 dt.20.09.2021 Kontrate nr.2303 prot dt.22.10.2021"Permiresimi i banesave per komunitetet e varfera" Bashkia Poliçan
    Bashkia Polican (0232) LLAZO/ Skrapar 1,285,206 2021-12-03 2021-12-06 60021400012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 Urdher-blerje 8095 Fature nr.32/2021 dt.23.11.2021 Sit.pjesor dt.23.11.2021U-Prokurim nr.53 dt.20.09.2021 Kontrate nr.2303 prot dt.22.10.2021"Permiresimi i banesave per komunitetet e varfera" Bashkia Poliçan
    Bashkia Tirana (3535) LLAZO/ Tirane 2,097,745 2021-10-22 2021-10-28 344221010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci punimesh Rikons rruga K.Kodheli Kont ne vazhd 745/3 dt 24.01.19 pv 01.10.2021 pv kolaudim 17.09.19 shkrese 36919/1 dt 12.10.2021
    Bashkia Divjake (0922) LLAZO/ Lushnje 10,027,793 2021-10-04 2021-10-07 66821470012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2147001 BASHKIA DIVJAKE per sa lik sit.nr.5 dt.12.07.2020,ndertim kopshti me dreke ne fsh.Cerme Sektor,nj.adm.Terbuf,fat.nr.88187156 dt.12.07.2020,akt kolaudimi dt.29.04.2019,Certif.marrj.perkoh.dorez.dt.23.11.20,kontr.nr.3086 dt.20.08.2019
    Bashkia Fier (0909) LLAZO/ Fier 4,200,000 2021-09-14 2021-09-16 59321110012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Fier 2111001, blerje betoni up 5 dt 28.01.20, njkont 736/2 dt 29.01.20, njfit 736/5 dt 06.03.20, kont 2608/3 dt 29.04.21, shkrese 294 drt 27.05.21, pcv 11.05.21, fat 12/2021, fh 26 dt 14.07.21
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) LLAZO/ Lushnje 3,594,800 2021-09-08 2021-09-13 21621290102021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Ndermarrja e Pasurive Publike LU, Sa lik.Kont.nr.61,dt.10.03.2021 Bl.tombino dhe tubo gorrogato furniz-vend.,lik.perfund.fat.fisk.nr.9,dt.20.05.2021,situac.nr.1 dt.20.05.2021,f.hyrje nr.9,dt.20.05.2021,Pcv.marr.dorezim dt.20.05.2021
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) LLAZO/ Lushnje 327,600 2021-08-04 2021-08-06 17521290102021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Ndermarrja e Pasurive Publike LU, Sa lik.Betonim i shkalleve te sheshit te Bashkise Lu Up.nr.80,dt.19.09.2011, fat.nr.s 72579312,dt.23.09.2011,situacion bashkelidhur, Pcv marrjes ne dorez.dt.20.09.2011
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) LLAZO/ Lushnje 408,000 2021-08-04 2021-08-06 17221290102021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Ndermarrja e Pasurive Publike LU, Sa lik.Rregullim-sistemim rruge Rotonto autostrade Up.nr.75,dt.12.09.2011, fat.nr.s 72579307,dt.13.09.2011,situacioni bashkelidhur, Pcv marrjes ne dorez.dt.12.09.2011
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) LLAZO/ Lushnje 420,000 2021-08-04 2021-08-06 17321290102021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Ndermarrja e Pasurive Publike LU, Sa lik.Furniz.-Vendosje tubi fi 60 Rotonto autostrade Up.nr.76,dt.12.09.2011, fat.nr.s 72579308,dt.13.09.2011,situacion dt.12.09.2011, Pcv marrjes ne dorez.dt.12.09.2011
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) LLAZO/ Lushnje 378,000 2021-08-04 2021-08-06 17421290102021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Ndermarrja e Pasurive Publike LU, Sa lik.Betonim i shkalleve te sheshit te Bashkise Lu Up.nr.79,dt.19.09.2011, fat.nr.s 72579311,dt.23.09.2011,situacion bashkelidhur, Pcv marrjes ne dorez.dt.19.09.2011
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) LLAZO/ Lushnje 479,959 2021-08-04 2021-08-06 17621290102021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Ndermarrja e Pasurive Publike LU, Sa lik.Rregullim-sistemim i tregut industrial Lgj.Xhevdet Nepravishta Up.nr.06,dt.13.03.2012, fat.nr.s 72578822,dt.15.03.2012,situacion bashkelidhur, Pcv marrjes ne dorez.dt.15.03.2012
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) LLAZO/ Lushnje 1,000,000 2021-07-05 2021-07-07 13821290102021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Ndermarrja e Pasurive Publike LU, Sa lik.Kont.nr.61,dt.10.03.2021 Bl.tombino dhe tubo gorrogato furniz-vend., fat.fisk.nr.9,dt.20.05.2021 lik.pjesor,situac.nr.1,dt.20.05.2021,f.hyrje nr.9,dt.20.05.2021,Pcv.marr.dorezim dt.20.05.2021
    Agjensia Kombetare e Turizmit (3535) LLAZO/ Tirane 2,220,015 2021-06-28 2021-06-30 10310260882021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agjens.Komb.Turizmit. 2021 konstruksion godine up 25.1.21 nj f 4.3.2021 kont 149 dt 23.3.2021 ft 22.6.2021 nr 17 sit 22.6.21
    Bashkia Fier (0909) LLAZO/ Fier 3,600,000 2021-06-15 2021-06-16 43321110012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Fier 2111001, up 5 dt 28.01.20, njkont 736/2 dt 29.01.20, njfit 736/5 dt 06.03.20, kont 2608/3 dt 29.04.21, shkrese 294 drt 27.05.21, pcv 11.05.21, fat 8/2021, fh 7 dt 11.05.21