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 950,163,887.00 302 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 Maliq (1515) FLED Korçe 190,112 2020-01-31 2020-02-03 70321680012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH MEREMETIM PRITA NE KANALIN E SHAMOLLIT ;URDHER TITULLAR NR.487 DT.11.12.2019;CER.MARRJE PERF.DOREZIM DT.25.11.2019;AKT KOLAUDIMI DT.15.11.2018;KONTRATE NR.3911 DT.27.07.2017
    Bashkia Tepelene (1134) FLED Tepelene 1,203,546 2020-01-14 2020-01-15 64521420012019.. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ft nr 55 dt 12.12.2019 sit perfundimtar pershtatje ambjente per strehim social Bashki Tepelene
    Bashkia Kucove (0217) FLED Kuçove 328,700 2019-12-30 2019-12-31 112021240012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rehabilitim banesat egzistuese ne nevoje fatnr 79418844/44 dt 09.12.2019 kontr nr 3310 dt 30.09.2019
    Bashkia Kucove (0217) FLED Kuçove 727,679 2019-12-30 2019-12-31 110921240012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rehabilitim banesat egzistuese ne nevoje fatnr 79418844 dt 09.12.2019 kontr nr 3310 dt 30.09.2019
    Bashkia Ura Vajgurore (0202) FLED Berat 14,198,700 2019-12-30 2019-12-31 85221670012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia u-v 2167001,kontrat 1827 dt 30.09.2019 kanali ujites bru -15 manastir dhe ushqyesi rezervuarit fat nr 35 dt 30.11.2019 , situacioni 1
    Bashkia Belsh (0808) FLED Elbasan 1,374,500 2019-12-23 2019-12-24 40621520012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2152001 Bashkia Belsh kanali ujites Cerrage UP 1570/1 08.05.2019 rap permbl 01.07.2019 vend tit 01.07.2019 njof fit 02.07.2019 kontr 12.07.2019 sit 12.12.2019 fat 54 12.12.2019 seri 79418854
    Bashkia Belsh (0808) FLED Elbasan 39,140 2019-12-23 2019-12-24 40721520012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2152001 Bashkia Belsh Rikostr shkolla seferan UP 304 31.10.2018 pcv 15.01.2019 vend 15.01.2019 njoft fit 17.01.2019 kontr 21.01.2019 sit perf fat 23 23005.2019 64 26.07.2019 seri 70265323-464 akt kolau 9.12.2019 akt dorz perkoh 12.12.2019
    Bashkia Ballsh (0924) FLED Mallakaster 4,520,677 2019-08-08 2019-12-17 103421310012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER FLED RIK.RRUGEVE NE FSHATRA U.P NR.1201 REGJ DATE 27.05.2019 NJOFTIM FITUESI NR.1534/2 REGJ DT 08.07.2019 KONTRATE NR.1605 REGJ DATE 17.07.2019FAT NR.75 DATE 08.08.2019 SERI 70265475 SIT.PERFUND P.V KOLAD.08.08.2019
    Bashkia Corovode (0232) FLED Skrapar 1,506,795 2019-12-14 2019-12-16 111321390012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2139001 U- Blerje 7613 Fature 56 seri 79418856 dt 12.12.2019 Urdher-Prok.nr.32 dt.09.09.2019 Kontrate nr.3985 prot dt.12.11.2019"Rik.kopshti Kakruke"Situacion pjesor nr.01 Bashkia SKRAPAR
    Bashkia Corovode (0232) FLED Skrapar 83,101 2019-12-02 2019-12-03 103221390012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim mjete ne ruajtje 5% GO Akt-kolaudim dt.13.08.2019 Çertif.e perhershme e marrjes ne dorezim dt.18.11.2019 Urdher ngritje komisioni Urdher ç'ngurtesimi nr.203 dt.27.11.2019 "Rik.i shkolles Vendreshe"Bashkia Skrapar
    Bordi i Kullimit Korce (1515) FLED Korçe 736,665 2019-11-19 2019-11-20 25910050722019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.UJITJES DHE KULLIMIT KORCE LIK. 5% GARANCI PUNIMESH"MBROJTJE NGA GERRYERJET LUMI SHKUMBIN NE POLIS-VALE ELBASAN" KONTRATE DT 09.07.2018,CERT.PERF.MARRJE DOREZIM DT.11.11.2019;AKT KOLAUDIMI DT.26.09.2018;URDHER NR.542 DT.18.11.19
    Bordi i Kullimit Korce (1515) FLED Korçe 309,379 2019-11-19 2019-11-20 26010050722019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.UJITJES DHE KULLIMIT KORCE LIK. 5% GARANCI PUNIMESH"MBROJTJE NGA PERMBYTJET LUMI OSUM MORAVE,BERAT" KONTRATE DT 11.06.2018,CERT.PERF.MARRJE DOREZIM DT.31.10.2019;AKT KOLAUDIMI DT.25.09.2018;URDHER NR.543 DT.18.11.2019
    Bashkia Kucove (0217) FLED Kuçove 7,822,321 2019-11-12 2019-11-14 102121240012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonstruksion te banesave ekgzistuese te familjeve ne nevoje fat nr 15/79418715 dt 01.11.2019 kontrate nr 3310 dt 30.09.2019
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) FLED Berat 95,933 2019-11-08 2019-11-11 17321020222019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102022 drejtori e pyjeve dhe bujqesise berat, pagese urdher prokurimi 19. dt 28.10.2019 ftesa per oferte 28.10.2019 proces verbali dt 01.11.2019 fatura 17 dt 01.11.2019 seria 79418717 marrja ne dorezim 01.11.2019 mirrembajtje rruge
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 1,383,641 2019-10-31 2019-11-04 64021090142019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agjensia e Sherb Publike Elbasan pastrim sistemim i perroit te Larit Up nr 3992 dt 20.05.2019 Pv dt 12.06.2019 sit perf dt 02.09.2019 kontrate dt 02.08.2019 ft nr 1 seri 79418601
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 3,280,000 2019-11-01 2019-11-04 64621090142019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Agjensia e Sherb Publike Elbasan shpenzime per rruget rurale dhe komunale fat nr 91 seri 79418791 situac perf akt marrje ne dorezim 02.09.2019-09.09.2019 akt kolaudimi 02.09.2019 up nr 3420 dt 26.04.2019 pvvleresimi20.05.2019 vendim 3420/6
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 356,884 2019-10-29 2019-10-30 63321090142019 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Agjensia e Sherb Publike Elbasan mbrojtje nga Perroi Gurra Shushice Up nr 8668 dt 27.12.2018 Pv dt 07.03.2019 vendim nr 8668/8 dt 03.04.2019 kontrate dt 11.04.2019 sit nr 1 dt 26.06.2019 ft nr 40 seri 70265440
    Bashkia Belsh (0808) FLED Elbasan 23,625,500 2019-10-25 2019-10-28 34721520012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2152001 Bashkia Belsh kanali ujites Cerrage UP 1570/1 08.05.2019mn rap permbl 01.07.2019 vend tit 01.07.2019 njof fit 02.07.2019 kontr 12.07.2019 sit 15.10.2019 fat 61 15.10.2019 seri 79418761
    Bashkia Tepelene (1134) FLED Tepelene 1,088,700 2019-10-23 2019-10-25 55621420012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FT NR 71 DT 22.10.2019 PERSHTATJE AMBIENTE ISH MATERNITETI SIT NR 2 BASHKI TEPELENE
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 2,500,807 2019-10-11 2019-10-14 62121090142019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agjensia e Sherb Publike Elbasan sistemim perroi Gurra Shushice Up nr 3992 dt 20.05.2019 Pv dt 12.06.2019 vendim nr 3992/4 dt 20.06.2019 kontrate dt 28.06.2019 ft nr 02 seri 79418602