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 SARK All 322,162,404.00 284 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 Divjake (0922) SARK Lushnje 8,264,533 2019-08-16 2019-08-30 49921470012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2147001 Bashkia Divjake,kontr.nr.2511 dt.24.06.2019, bl.binderi per asfalt.rrugeve urbane sipas fat.nr.100,seri 67881951 dt.30.07.2019 ,situac.dt.30.07.2019, f.hyrje nr.99 , dt.30.7.2019,pc.vb.m.dorz.dt.30.7.2019,shk.Nr.2925/1,dt.31.07.2019
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 1,397,640 2019-08-22 2019-08-23 6921130022019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER RRUG DHE TROTUAR ND. E SHERB DHE MMB RROSK KNTR 6 DT 11/03/2019,FAT 99 SERI 67881900 DT 31/07/2019
    Bashkia Elbasan (0808) SARK Elbasan 682,622 2019-08-08 2019-08-09 79021090012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Ndertim sistemim asfaltim i rruges Sami Baholli Up nr 2687 dt 27.04.2018 Pv dt 22.05.2018 Vendim nr 2687/5 dt 30.05.2018 situacion perfundimtar kontrate dt 08.06.2018 ft nr 167 seri 65507167, akt kolaud 17.8.2018
    Bashkia Roskovec (0909) SARK Fier 863,494 2019-07-22 2019-07-29 28421130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I GODINES I KATESHE PRAN SPITALIT RROSK KNTR 4541 DT 09/11/2019,FAT 62 SERI 67881862 DT 07/03/2019
    Bashkia Roskovec (0909) SARK Fier 80,040 2019-07-22 2019-07-23 28521130012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER BASHKIN RROSKOVEC KNTR 2224 DT 22/05/2018,FAT 52 SERI 67881852 DT 28/12/2018
    Bashkia Roskovec (0909) SARK Fier 1,407,720 2019-07-22 2019-07-23 28321130012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore TUBO BETONI PER BASHKIN RROSKOVEC KNTR 2100 DT 11/05/2019,FAT 199 SERI 65507199 DT 01/07/2019
    Bashkia Shijak (0707) SARK Durres 1,089,420 2019-07-18 2019-07-19 37921080012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 0707 BASHKIA SHIJAK 2108001 ,LIK FAT 82 DT 2.7.2019;KONTRATE 1619 DT 14.5.2019
    Bashkia Gjirokaster (1111) SARK Gjirokaster 2,375,000 2019-07-17 2019-07-19 431 21150012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2115001 Bashkia Gjirokaster. Zgjerimi i ndricimit rrugor ne fshatra, fatura nr 93 dt 16.07.2019, seria 67881894, sit nr 1, up nr 162 dt 18.04.2019, kontrata dt 25.06.2019
    Bashkia Maliq (1515) SARK Korçe 247,095 2019-07-15 2019-07-17 36421680012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ LIK SIT NR.3 NDERTIM PORTA,URA FUSHA MALIQ FAZA 2 UP NR 103 DT 12.12.2018 DOK SISTEM PVERBAL DT 08;15.01.2019; RAP PERMBLEDHES,MIRATIM TENDERI DT.23.01.19 KONTRATE DT 18.02.19 FAT NR.83 DT 20.06.19 ;UB 35581
    Sp. Berati (0202) SARK Berat 699,720 2019-07-16 2019-07-17 46610130642019 Shpenz. per rritjen e AQT - orendi zyre 1013064 Spitali 1013064,kontrate nr 417 dt 29.01.2019 blerje dyersh fat nr 197 dt 01.07.2019
    Bashkia Ballsh (0924) SARK Mallakaster 2,062,434 2019-07-15 2019-07-16 87921310012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj PAGESE PER BLERJE MAERJALE DHE MIREMBAJTJE SARK DIFERENCE FATURE U.P NR 1452 REGJ DT.19.06.2018 KONTRATE NR.1745 REGJ DT.27.07.2018 FAT.NR.72 DT.10.09.2019 SERI 65507072 HYRJE NR.52/1 DATE 27.08.2018 NGA BASHKIA MALLAKASTER
    Bashkia Maliq (1515) SARK Korçe 1,729,140 2019-07-11 2019-07-12 35121680012019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ MATERIALE NDRICIMI ;UPROKURIMI NR 11 DT 04.02.2019 DOK SISTEMI PV DT 01;05.04.2019;RAP PERMBLEDHES,MIRATIM TENDERI DT.14.04.2019 KONTRATE DT 02.05.2019 FAT NR.84 DT 20.06.2019;F.H.NR.43 - 43/2 DT.20.06.2019;UB 35929
    Bashkia Prenjas (0821) SARK Librazhd 1,726,351 2019-07-11 2019-07-12 47121530012019 Shpenzime per mirembajtjen e objekteve ndertimore B. PRRENJAS,LIK FATURE NR 88 DT 27.06.2019,FH NR 11 DT 27.06.2019,PER BLERJE MAT. PER MIRMBAJTJEN E RRUGEVE RURALE,UP NR 12 DT 14.05.2019,VENDIM FIT NR 126 DT 18.07.2019,KONT NR 1840 DT 25.06.2019 ,P-VERBAL I MARRJES NE DORZIM DT.25.06.2019
    Bashkia Lac (2019) SARK Laç 105,081 2019-07-02 2019-07-05 111421260012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin pagUAR KEKRESA DT 05.04.2019 URDHER NR 1661/1 DT 05.04.2019 KOPJE AKT KOLAUDIM DT 21.06.2018 SKT MARRJE NE DOREZIM DT 21.06.2019
    Bashkia Divjake (0922) SARK Lushnje 1,842,360 2019-06-18 2019-07-05 38321470012019 Te tjera materiale dhe sherbime speciale 2147001 Bashkia Divjake ,kontr.nr.3826/12 dt.24.12.2018 bl.materiale per riparim rruges Divjake-Pushim i Shoferit, sipas fature nr.67881856 dt.03.01.2019 , f.hyrje nr.1,1/1 dt.03.01.2019. , pc.vb.m.dorezim dt.03.01.2019,situacion nr.1
    Bashkia Korce (1515) SARK Korçe 1,319,664 2019-06-27 2019-06-28 75921220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PUNIME RRETHIMI TEK KOMPL.MULTIFUNKSIONAL SPORTIV KULTUROR KORCE,U.P NR.36 DT 03.12.18,RAP.PERMB.FORM.NJOFTIM FITUESI,MIRATIM PROC.DT 26.12.18,KONTRATE DT 29.01.2019,SIT.NR.1 DT 08.04.19,FAT.NR.87 DT 26.06.19,UB35288
    Bashkia Gjirokaster (1111) SARK Gjirokaster 5,280,000 2019-06-26 2019-06-27 37021150012019 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2115001 Bashkia Gjirokaster. Blerje kazane per mbetjet urbane, fatura nr. 78, dt. 05.06.2019, nr.serie 67881879. Flete hyrje nr. 33, dt. 05.06.2019 .Kontrate nr. 3789, dt. 22.05.2019.
    Bashkia Shijak (0707) SARK Durres 1,433,400 2019-06-19 2019-06-20 31121080012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 0707 BASHKIA SHIJAK 2108001 KONTRATE 1619 DT 14.5.2019; FAT 82 DT 18.6.2019
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 305,220 2019-06-14 2019-06-17 4621130022019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER ND. E SHERB DHE MMB RROSKOVEC KNTR 6 DT 11/03/2019,FAT 75 SERI 67881876
    Bashkia Ura Vajgurore (0202) SARK Berat 857,000 2019-05-30 2019-05-31 39421670012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia U-V 2167001kontrata nr 1477,19 pror dt 11.09.2018,blerje materiale per mirrembajtje kanale,rrugeve e objekteve ndertimore fat nr 98 dt 19.12.2018 flete hyrje 138 dt 19.12.2018