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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDREGJONI All 1,603,242,055.00 222 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 Mat (0625) NDREGJONI Mat 172,513 2019-05-09 2019-05-10 78221320012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh Obj.'Ndertim i rruges per ne sheshin e mbetjeve urbane'.Kontr.Nr.3065 Prot.Dt.07.12.17 Akt-Kol.Dt.22.01.18 Urdh.Tit.Nr.160 Dt.07.05.19 Certif.Marre dorez.perf.Kerkese per c'bllokim. Dt.08.05.19
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 2,041,588 2019-05-09 2019-05-10 57026540012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik.Pjesor Rik. rrug. Kala Petralb, rrug. G. e vogel, Nd, ure Lela -Arriku sipas fat. tat .nr. 39/18.04.19 Sit. Punimesh pjes. nr.1 periudha 08.02.19-18.04.19 U-P. nr. 32 dt.19.09.18 Kont. punimesh nr. 288/08.02.19
    Bashkia Kukes (1818) NDREGJONI Kukes 7,905,148 2019-05-08 2019-05-09 36021250012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes Rik shk 9vj Mamez lik situac nr 2dt 10.04.2019 te Kontr nr 57dt 17.09.2018 fat 36seri 60635086 dt 16.04.2019&ngurtesim 5%(416060)
    Bashkia Kamez (3535) NDREGJONI Tirane 9,000,000 2019-04-24 2019-04-25 35721660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Ndert rr. Iliria,Burimi,Mbreteresha Suzane up.4429 dt 10.08.18 pv. rap.perf.24.09.2018 fit.5140 dt 24.09.18 kont 5767 dt 24.10.18 sit. 06.04.19 fat 16 dt 06.04.2019 s 60635266
    Bashkia Kamez (3535) NDREGJONI Tirane 6,005,862 2019-04-24 2019-04-25 35621660012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez -Rikonst shkolla Vllazrim F.Kercik up.6257 dt 19.11.2018 rap.perf.18.12.2018 fit.676 dt 19.12.2018 kont 6944 dt 28.12.2018 situacion 1 dt 17.04.2019 fat 17 dt 17.0.19 s 60635267
    Bashkia Mat (0625) NDREGJONI Mat 3,947,079 2019-04-19 2019-04-25 65821320012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac. Perf.Dt.13.12.2018-11.03.2019 'Ujesjellesi Fsh. German (Rrjeti i shperndarjes se Fsh. Muzhake)' Fat.Tat.Nr.38 Dt.18.04.2019 Kontr.Nr.3139 Prot.Dt.06.12.2018 Akt-Kol.Dt.08.04.19 Marre dorez.perk.Dt.16.04.19.
    Bashkia Peshkopi (0606) NDREGJONI Diber 981,855 2019-04-23 2019-04-25 30621060012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia lik garancie. Kontrate 14/15 dt 30.08.2016, PV Akt kolaudimi dt 20.12.2016, PV marrje dorezim dt 26.12.2017. Kontrate 14/16 dt 24.10.2017, Akt kolaudimi dt 20.12.2017, PV marrje dorezim dt 07.02.2019
    Bashkia Mat (0625) NDREGJONI Mat 1,798,673 2019-04-11 2019-04-12 56221320012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Nr.01 Dt.13.12.2018 - 10.01.2019 'Ujesj.fshati German (Rrjeti shperndares fsh.Muzhake,Komsi' Kontr.Pune Nr.3139 Prot.Dt.06.12.2018 Urdh.Prok.Nr.316 Dt.04.10.2018 Dif.Fat.Tat.Nr.15 Dt.10.01.2019.
    Bashkia Mat (0625) NDREGJONI Mat 1,214,964 2019-04-02 2019-04-03 47921320012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Mat (2132001) Lik. Detyr. V'17 'Mirmbajtje Kanale Vaditese' Fat.Tat.Nr.88 Dt.18.08.2017 Kontr.Sherb.Nr.1289 Prot.Dt.23.05.2017 Situac.Dt.24.05.2017-19.06.2017 Urdh.Prok.Nr.162 Dt.19.04.2017 Marre dorez.Dt.28.03.2019.
    Bashkia Bulqize (0603) NDREGJONI Bulqize 26,797,769 2019-03-26 2019-03-27 16821030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin NDREGJONI per PO pl. nr.4557, UP nr.87 dt.04.07.2016, kon.dt.14.09.2016, fat.nr.15 dt.09.10.2017 seri 44587315, situacion perfundimtar, PV kolaudimi date 06.11.2017.
    Bashkia Bulqize (0603) NDREGJONI Bulqize 15,014,609 2019-03-25 2019-03-26 16221030012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim furnitorin NDREGJONI per PO pl. nr.4840, UP nr.152 dt.29.05.2017, kon.dt.30.08.2017, fat.nr.43 dt.30.11.2018 seri 60635143, situacion pjesor nr.04 date 05.08.2018.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) NDREGJONI Tirane 2,565,018 2019-03-15 2019-03-20 17310130012019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend rikonstr i disa Qsh-ve ne Shkoder,Le dhe Kukes loti 2,kontarte ne vazhdim sit nr 5 dt 05.11.2018,fat nr 16 dt 16.01.2019 seri 60635066,akt kol dt 15.01.2019,sit perf dt 21.11.2018,shkrese nr 88 dt 31.01.2019
    Spitali Diber (0606) NDREGJONI Diber 2,706,280 2019-03-08 2019-03-11 3610130152019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1013015 Spitali Diber Rik nyje sanitare Sit 2. UP 31/1 dt 24.10.2018, kontr dt 27.11.2018. Fat 25 dt 19.02.2019
    Bashkia Peshkopi (0606) NDREGJONI Diber 1,303,275 2019-03-06 2019-03-07 15321060012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2106001 Bashkia rik shkolla Rreth Kale, UP 44/1 dt 30.06.17, Kontr 44/10 dt 07.08.2017, Prevetniv, Situacion, Akt kolaudimi dt 13.10.2017, PV marrje dorezim dt 13.11.2017
    Qarku Tirane (3535) NDREGJONI Tirane 1,836,307 2019-02-27 2019-02-28 3320350012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2035001 Keshilli Qarkut Tirane,Lik ndert shk Androkli Kostallari,urdh prok nr 1491 dt 7.08.2018,proc verb dt 29.8.2018,njoft fit 1611/1 dt 30.08.2018,kontr 1632 dt 3.09.2018,sit ,fat 37 dt 8.11.2018 seri 6063513
    Reparti Ushtarak Nr.5001 Tirane (3535) NDREGJONI Tirane 1,189,908 2019-02-18 2019-02-19 6310170812019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017081,K.D.S.pagese 5% garanci punimesh Rikonstk. objekti nr 6 ,Garnizoni Forcave Tokesore( godina ANO),Kont 4747 dt 12.12.16, sitcperfd.punim. 27.12.17, Akt-kolaudim 8.6.17,pv.m-dorezim-aktverifikimi dt 26.09.2018,U,P. nr 134 DT 22.06.18.
    Bashkia Mat (0625) NDREGJONI Mat 4,324,723 2019-02-05 2019-02-06 17821320012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Nr.01 Dt.13.12.2018 - 10.01.2019 'Ujesj.fshati German (Rrjeti shperndares fsh.Muzhake,Komsi' Kontr.Pune Nr.3139 Prot.Dt.06.12.2018 Urdh.Prok.Nr.316 Dt.04.10.2018 Dif.Fat.Tat.Nr.15 Dt.10.01.2019.
    Bashkia Tirana (3535) NDREGJONI Tirane 904,309 2019-01-17 2019-01-23 2521010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garancie per objektin Rikualifikim i terenit sportiv ne shkollen e mesme Petro Nini Luarasi Shk.34750/1 28.12.2018 kont 6249/4 29.03.2016 akt kol 16.11.16 PV garancie 21.11.18
    Bashkia Bajram Curri (1836) NDREGJONI Tropoje 11,498,054 2018-12-28 2019-01-18 91821450012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BAshkia Tropoje likujdim perf i Shtese uji ne Vlabone shkrese min 20476/1 dt 31.12.2018 prot nr 17 date 16.01.2019 sit per ft 27 dt 28.12.18 seri 44587227 akt kola 22.12.17 akt marr 25.12.17
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 258,732 2019-01-07 2019-01-14 309510130492018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 - QSUT -602 rip mirmb te sist te gjenerat kont ne vazhdim nr 1809/15 dt 23.05.2018.lik fat nr 12.seri 60635062dt 31.12.2018 sit per periudh 24-31.12.2018