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 "SHKELQIMI 07" All 4,081,907,195.00 373 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) "SHKELQIMI 07" Mallakaster 118,140 2021-05-05 2021-05-06 58021310012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme PAGESE PER BLERJE MATERIALE KZAZ62 UP. NR NR 03.DT 22.04.2021, FATURE NR 25/2021 DT23.04.2021 HYRJE NR 09,DT23.04.2021 P-V MARJE NE DOREZIM DT23.04.02021 NGA BASHKIA MALLAKASTER
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 8,930,000 2021-04-22 2021-04-23 36521460012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve rehabilitimi dhe riasfaltimi i akseve ne qytet bashkia 2146001 kont 6058 dt 20.07.2020 u.prok 105 dt 11.05.2020 fat 2 dt 24.12.2020 situacion perfundimtar certifikat e perkoheshme dhe akt kolaudimi dt 11.01.2021 likujdim pjesor
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,771,309 2021-04-16 2021-04-19 10710560012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2021, lik garnci punimesh, kontr GOA p-7 dt 25.04.2017, urdher per lik dt 13.04.2021certifikate e marrjes perfundimtare ne dorzim dt 09.06.2020, aktkolaudim dt 21.12.2017
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 1,368,228 2021-04-14 2021-04-16 13621130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIST I QENDRES SE FSHATIT NGJEQAR L=1141 ML KNTR 1005 DT 01/03/2019,FAT 80 SERI 85424080 DT 13/01/2020
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 38,106,952 2021-03-29 2021-03-30 6110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, Rikostr rruga Borsh kont vazhdim GOA2020/P97 IVR date 04.08.2020 fat nr 15/2021 date 24.03.2021 sit nr 2 21.12.2020-22.03.2021
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 19,000,000 2021-03-26 2021-03-29 18221460012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve ndertimi i ujesjellesit rruga transballkanike bashkia 2146001 kont 9412 dt 21.10.2020 u.prok 186 dt 24.08.2020 fat 23/2021 dt 25.03.2021 situacio0n pjesor 2
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 4,752,480 2021-03-12 2021-03-17 10521130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT PRF I RKNSTR I VARREZAVE FSHATI MARINEZ KNTR 3416 DT 27/08/2018,FAT 13 SERI 65517913 DT 23/11/2018
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 3,800,000 2021-02-19 2021-02-24 6121130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve ASFALTIM I RRUGEVE TE QYTETIT ROSK KNTR 2582 DT 20/06/2018,FAT 100 SERI 60104900 DT 31/07/2018
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 1,033,920 2021-02-17 2021-02-22 9121290012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Clirim 5 perqind garanci punim,kont.nr.1113,dt.05.09.2016 Sistemim asfaltim i Rr.Krutjes Fier i Ri-Furri, Akt kolaud dt.08.02.2017, Pc- Vb marr.perfundimt.dorez. dt.29.05.2020,certifik.gara.difekt.punim dt.29.05.2020
    Qarku Vlore (3737) "SHKELQIMI 07" Vlore 1,291,975 2021-02-16 2021-02-17 2120370012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2037001 K.QARKUT RIKONSTR.FAZA E II RRUGE BLLOK.BANIMI SHKOLLA DHE FUSHA SPORTIT NOVOSELE KONTR.NR.1162, DT.31.08.2020, DIFERENCE FAT.NR.25, DT.27.11.2020, SERIA 90465925
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) "SHKELQIMI 07" Durres 4,740,297 2021-01-11 2021-01-19 5610060952020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 110060952020 HEKURUDHA SHQIPTARE LIK FAT 13 KONT 29/2 DT 14.10.2020 RIKONSTR LINJA HEK SHKODER HANI I HOTIT
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 24,700,000 2020-12-30 2021-01-18 57910560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rikualifikim urban , kontr GOA 2020/p-15 dt 29.05.2020, seri 90465942 dt 24.12.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 38,000,000 2020-12-28 2020-12-31 53410560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rivitalizim urban, montr GOA 2019/p-97 dt 04.08.2020, seri 90465940 dt 21.12.2020, sit nr 1
    Bashkia Ballsh (0924) "SHKELQIMI 07" Mallakaster 2,576,523 2020-12-28 2020-12-29 162821310012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2131001 PAGESE RIK RRJETI SHPERNDARES QYTETI BALLSH P U.P NR.1014 REGJ DT.012.05.2020 NJOF FIT DT 10.09.2020 KONTRATE NR.1973/5 DT.19.10.2020 FAT.NR.37 DT.15.12.2020 SERI 90465937 SIT PJESOR NR.1 DT 15.12.2020
    Bashkia Pogradec (1529) "SHKELQIMI 07" Pogradec 3,716,200 2020-12-24 2020-12-28 97721360012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA PG,REHABILITIM I SHKOLLES SE MESME GJERGJ PEKMEZI,KONTR.NR.4964/3 DT.18.07.2019,FAT NR.88314343 +SIT.NR.2 DT.26.05.2020,P/VERBAL KOLAUDIMI DT.03.09.2020,CERTIF.MARJE DOREZIM DT.03.09.2020
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 19,000,000 2020-12-23 2020-12-24 134321460012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ndertimi i ujesjellesit rruga transballkanike bashkia 2146001 kont 9412 dt 21.10.2020 u.prok 186 dt 24.08.2020 fat 39 dt 21.12.2020 sit pjesor 1
    Sh.A. Ujesjelles-Kanalizime Delvine (3704) "SHKELQIMI 07" Delvine 1,788,182 2020-12-21 2020-12-24 54.2104001202 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik faturen nr 28 data 27.11.2020 up nr 7 data 10.08.2020 kontrat nr 97 data b06.10.2020 Ujesjellesi Delvine
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 1,425,000 2020-12-17 2020-12-18 48621130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT PERF ASFALTIM I RRUGEVE TE QYTETIT RROSK KNTR 2582 DT 20/06/2018,FAT 100 SERI 60104900 DT 31/07/2018
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 2,850,000 2020-12-14 2020-12-16 77321290012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje per sa lik pjes.sit.nr.1 obj.Sistemim asfaltim rruga Rrupaj, fat.nr.47216284 dt.16.10.2017, ur.prok.nr.116 dt.19.05.2017, kontr.nr.6549 dt.28.07.2017
    Qarku Vlore (3737) "SHKELQIMI 07" Vlore 4,978,000 2020-12-15 2020-12-16 27320370012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2037001 K.QARKUT RIK.FAZA II RRUGE BLLOKU BANIMIT PRANE SHKOLLES DHE FUSHA SPORTIT NOVOSELE, UP.NR.57, DT.22.06.2020, KONTR.NR.1162, DT.31.08.2020, FAT.NR.25, DT.27.11.2020, SERIA 90465925