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 FLED All 1,062,984,308.00 331 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 Ballsh (0924) FLED Mallakaster 4,949,762 2020-12-22 2020-12-23 157021310012020 Shpenz. per rritjen e AQT - te tjera ndertimore PAGESE PER RIK I PJESSHEM DHE MOBILIM I SALLES SE KINEMASE FAT KORRIK 2019 U.P NR 407 DT 11.02.2019 NJOF FIT NR.892/2 DT 17.04.2019 KONT NR 955 DT 25.04.2019 FAT NR.65 DT 26.07.2019 SERI 70265465 SIT PERF.CERT.MARJE PERK DORZ 06.08.19
    Bashkia Berat (0202) FLED Berat 2,850,000 2020-12-07 2020-12-10 77921020012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 Bashkia Berat pagese urdher prokurimi 1 date 23.01.2019 njoftim fituesi 25.02.2019 Kontrata nr 1460 date 18.03.2019 ndricim i rruges se fshatit Dyshnik fatura 77 dt 28.06.2019 seria 70265377 situacioni 1
    Bordi i Kullimit Korce (1515) FLED Korçe 676,068 2020-12-07 2020-12-09 21410050722020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PAGESE 5% GARANCI OBJEKTI 'MBROJTJE NGA PERMBYTJET NGA LUMI OSUM NE TAPI BERAT',KONTRATE DT 18.03.19;KERK.CELJE NR.434 DT.04.12.20,AKT.KOL.DT.29.08.19,CERT.PERF.DT.03.12.20
    Bordi i Kullimit Korce (1515) FLED Korçe 138,048 2020-12-07 2020-12-09 21510050722020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PAGESE 5% GARANCI OBJEKTI 'PASTRIM SISTEMIM KANALI UJITES POLIS TUDAN ELBASAN',KONTRATE DT 30.04.19;KERK.CELJE NR.435 DT.04.12.20,AKT.KOL.DT.15.08.19,CERT.PERF.DT.03.12.20
    Bashkia Ura Vajgurore (0202) FLED Berat 99,960 2020-11-27 2020-12-02 78821670012020 Te tjera materiale dhe sherbime speciale Bashkia u-v 2167001,u blerje nr 1525 dt 18.06.2020 p verbal m/d dt 11.10.2020 fat 38 dt 11.10.2020 seri 85965438 te tjera materiale dhe sherbime
    Bashkia Ura Vajgurore (0202) FLED Berat 101,015 2020-11-27 2020-12-02 78721670012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia u-v 2167001,kontrate nr 1306/14 dt 15.07.2019 rehabilitimi KU protoduar e mbilartesimi k ujites FAT 31 DT 11.11.2019 difernce fature seri 79418731 p verbal m/dorezim 11.11.2019 situacion perfundimtar
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) FLED Berat 115,394 2020-11-23 2020-11-25 18921020222020 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2102022 dr e bujqesise dhe pyjeve berat pagese urdher prokurimi 17 dt 16.11.2020 ftesa per oferte 16.11.2020 proces verbali 17.11.2020 pmd 19.11.2020 fatura 69 dt 19.11.2020 seria 85965369 mirembajtje dhe sistemim lera
    Bashkia Corovode (0232) FLED Skrapar 1,900,000 2020-11-19 2020-11-23 86621390012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 U-blerje planif. nr.7881 L1 Fature nr.61 seri 85965461 dt.30.09.2020 Situacion nr.01 U-Prok.31 dt.25.06.2020 Kont.nr.2677 prot dt.31.08.2020 "Sist.ambjent.te jasht.&terren.sport.shkolla K.Ylli"B.Skrapar
    Bashkia Ura Vajgurore (0202) FLED Berat 5,220,482 2020-11-06 2020-11-10 72621670012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia u-v 2167001kontrata 1576/13 dt 16.10.2020 ndertim kopshti ne lagjen 28 nentori , syzez ,l 4 shtatori bashkia ure FAT 17 DT 04.11.2020 SERI 859654117 situacioni 1
    Bashkia Kucove (0217) FLED Kuçove 356,954 2020-11-03 2020-11-04 99621240012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rehabilitim banesa te familje ne nevoje dif . fat nr 01/85965701 dt 02.03.2020 kntr nr 3310 dt 30.09.2019
    Bashkia Corovode (0232) FLED Skrapar 2,489,802 2020-10-28 2020-10-29 80021390012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 U-blerje nr.7693 Fature nr.53 seri 85965453 dt.01.09.2020 Akt-kolaudimi &ÇPerkohMD dt.24.07.2020 U-Prok.36 dt.13.09.2019 Kont.nr.4356 prot dt.13.12.2019 Sit.perfund."Sist.ambjent.te jasht.&terren.sport.shkolla R.Aranitasi"B.Skrapar
    Sp. Kucove (0217) FLED Kuçove 119,000 2020-10-27 2020-10-28 21110130742020 Sherbime te tjera 1013074 sherbime mirembajtje zyrash per covid 1 fat nr 77/85965477 dt 23.10.2020
    Bashkia Berat (0202) FLED Berat 2,484,402 2020-10-14 2020-10-20 63521020012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 Bashkia Berat pagese urdher prokurimi 1 dt 23.01.2019 njoftim fituesi 25.02.2019 kontrata nr 1460 dt 18.03.2020 fatura 77 dt 28.06.2019 seria 70265377 situacioni 1 objekti ndricim i rrugeve te fshatit Dyshnik
    Bashkia Erseke (1514) FLED Kolonje 1,623,142 2020-09-29 2020-09-30 75321200012020 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2120001B.Kolonje-shpenz per pajisje pastrimi per rruget,kobntrate bashkepunimi Greqi Shqiperi dt 10.7.18,projekti GREENPOINT MOB,up 99 dt 10.3.20,lik pjes mbeturfat 76 dt 7.8.20,fh 49 dt 7.8.20,procesv.mar.dorez 7.8.20,urdher nr 457 dt 22.9
    Bashkia Kucove (0217) FLED Kuçove 607,595 2020-09-17 2020-09-18 85321240012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rehabilitim banesa egzistuese familje ne nevoje fat nr 01/85965701 dt 02.03.2020 kontr nr 3310 dt 30.09.2019
    Bordi i Kullimit Korce (1515) FLED Korçe 56,373 2020-09-02 2020-09-03 14910050722020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.UJITJES E KULLIMIT KORCE SIT.1 PASTRIM KU URA E KUCIT BERAT KONT.DT.14.05.20,UP NR.02 DT.14.04.20,NJ FITUESI DT.12.05.20, P V KVO DT 04.05 20 RAP.PERMBLEDHES,MIRATIM TENDERI DT 12.05 20 FAT NR 87 DT 29 08 2020 U B 38259
    Bashkia Erseke (1514) FLED Kolonje 3,743,712 2020-08-27 2020-08-28 68221200012020 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2120001B.Kolonje-shpenz per pajisje pastr4imi per rruget,kobntrate bashkepunimi Greqi Shqiperi dt 10.7.18,projekti GREENPOINT MOB,up 99 dt 10.3.20,lik pjesor i fat 76 dt 7.8.20,fh 49 dt 7.8.20,procesvberbal marje dorez 7.8.20,urdher nr 400
    Bashkia Kucove (0217) FLED Kuçove 1,613,327 2020-08-19 2020-08-20 78421240012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rehabilitim perfororcim banesa ne nevoje fat nr 44/79418844 dt 09.12.2019 kontrate nr 3310 dt 30.09.2019 nga fondet e bashkise
    Bashkia Ura Vajgurore (0202) FLED Berat 6,954,741 2020-08-07 2020-08-11 50821670012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2167001 Bashkia Ure Vajgurore investim kanali ujites BRU-15Manastir, up nr 18237 dt 16.07.2019, kont1827/22 dt 30.09.2019 ft nr 02 dt 01.04.2020 seri 85965802 pr ver 1827/18 dt 13.09.2019 akt kld 1724 dt 30.06.2020 pvm 1724/4 dt 07.07.2020
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 2,298,553 2020-07-29 2020-07-30 37621090142020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Agjensia e Sherbimeve Publike shp. per rruget rurale dhe komunale UP 3420 dt 26.04.2019 kont 3420/8 dt 13.06.2019 PV 20.05.2019 Vendim nr 3420/6 dt 05.06.2019 akt kolaudimi dt 02.09.2019 fat 91 dt 28.10.2019 seri 79418791