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 4,410,257,502.00 404 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 Kavaja (3513) "SHKELQIMI 07" Kavaje 131,696,045 2021-11-11 2021-11-12 219321180012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE RIKONSTRUKSION I AMBJENTEVE TE PEBASHKETA, UP NR 118 DT 26.03.2021 KONTRATE NR 1003/4 DT 14.05.2021
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 7,884,000 2021-11-02 2021-11-09 24321020042021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 rruge trotuare berat blerje asfalti kontrata nr 2 date 22.09.2021 ft nr 20 dt 30.09.2021 fl hyrje nr 39 dt 30.09.2021 prverbal dorezimi up nr 15 dt 13.08.2021 raporti 495/1 dt 17.09.2021
    Bordi i Kullimit Korce (1515) "SHKELQIMI 07" Korçe 1,761,540 2021-10-26 2021-10-27 17910050722021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE TRANSPORT DHERASH, KONTRATA DT.11.05.21,UP NR.06 DT.24.03.21,PV.KVODT.09.04.21,NJ.KL.DT.09.04.21,VEN.FIT.&FORM.DT.19.04.21,CERT.PERF.M.D.DT.27.09.21,LIK.FAT NR.18 DT.28.09.2021,UB40817
    Bordi Rajonal i Kullimit Durres (0707) "SHKELQIMI 07" Durres 2,280,000 2021-10-06 2021-10-07 24410050682021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DR UJITJES DHE KULLIMIT 1005068 FAT 27/2021 REABILITIM ARGJINATURA PERLAT KONT 301/8 DT 16.09.2021
    Drejtoria e Sherbimit (1134) "SHKELQIMI 07" Tepelene 2,116,000 2021-09-28 2021-09-30 9621430022021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MIREMBAJTJE RUGE ADMINISTRATIVE KOTRATE NR 14/11 DT 29.03.2021 FT NR 1/2021 DT 09.09.2021 UP NR 5 DT 22.02.2021 SIT PERFUNDIMTAR DREJTORIA E SHERBIMIT MEMALIAJ
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 113,044,741 2021-09-22 2021-09-23 179121180012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION I MJESISEVE NE BASHKEPRONESI OSE TE PERBASHKETA NE NDERTESA KONTR 1003/4 DT 14.05.2021 FATURE NR 8/2021 DT 14.09.2021 SITUACION NR 1
    Bashkia Ballsh (0924) "SHKELQIMI 07" Mallakaster 488,224 2021-09-13 2021-09-14 98921310012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER RIK RRUGA AUTOSTRADE RROMES FAT MARS 2021 U.P NR.2596/3 DT 16.11.2020 NJOF,FITUESI NR.90/5 DT.04.02.2021 KONT. NR 90/7 DT 17.02.2021 SIT NR 01 FAT NR.22/2021 DT.24.03.2021 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "SHKELQIMI 07" Mallakaster 489,402 2021-09-13 2021-09-14 99021310012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER RIK RRUGA AUTOSTRADE RROMES FAT QERSHOR 2021 U.P NR.2596/3 DT 16.11.2020 NJOF,FITUESI NR.90/5 DT.04.02.2021 KONT. NR 90/7 DT 17.02.2021 SIT NR 01 FAT NR.29/2021 DT.21.06.2021AKT KOLAUD. DT 8.6.2021, M.DORZ NR 1528/1 DT8.7.21
    Bashkia Belsh (0808) "SHKELQIMI 07" Elbasan 221,627 2021-09-13 2021-09-14 35321520012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2021 Bashkia Belsh 2152001 Sistemim KUZ Gradishte UP 61/2 dt 1.3.19 Njoft.fitues dt 10.4.19 Kontr.dt 28.4.2019 Akt Kolaud.dt 16.12.19 Certifikate marrjes perfund.ne dorez.te pun.2219/1 dt 15.7.2021 Fat 7981300 dt 31.10.19 sit.perfundimtar
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 8,550,000 2021-09-09 2021-09-10 41910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rivitalizim kontr ne vazhd GOA 2020/p-97 dt 04.08.2020, ft nr 88/2021 dt 01.09.2021, sit nr 3
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 1,900,000 2021-08-31 2021-09-07 29321130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Roskovec 2113001 rikonstr. rruge Arapaj up.06.08.2018 rp.15.08.2018 njf.12.09.2018 kontr.3712 dt.25.08.2018 fat.77 seri 65517977 akt-kolaudim 10.4.2019 cmpd. 25.04.2019 dp
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 7,525,900 2021-08-02 2021-08-06 43421290012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje Lik.kont.nr.6549,dt.28.07.2017 Sistemim asfaltim i rruges Rrupaj Nj.A. Krutje, fat.nr.s.47216284 dt.16.10.2017,lik. perfundimtar i situacionit nr.1
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 1,974,100 2021-08-03 2021-08-05 43521290012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje Lik.kont.nr.6549,dt.28.07.2017 Sistemim asfaltim i rruges Rrupaj Nj.A. Krutje, fat.nr.s.47216362 dt.02.02.2018,situ.perfund.nr.2,Pcv kolaudimit dt.28.10.2017,certifikate e perkoheshme e marrjes ne dorez.dt.28.10.2017
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 659,705 2021-07-28 2021-07-29 41121290012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje Clirim garanci punimesh Kont.nr.4747,dt.19.05.2017 Sistem.asfalt Rr.Kodra e Hilajve, Akt kolaud dt.21.07.2017,Certif.perk.m.dorez.dt.21.07.2017,PCV marrr.perfund.dorez.dt.10.11.2020,certif.clirim garanc dt.10.11.20
    Dega e Thesarit Mallakaster (0924) "SHKELQIMI 07" Mallakaster 80,000 2021-07-21 2021-07-22 5410100242021 Sherbime te pastrimit dhe gjelberimit PAGESE PER FATURENKORRIK 2021 U.P NR.4DATE25.06.2021 P.V NR 5 DT 01.07.2021 FAT NR50/2021DATE 21.07.2021 HYRJE NR.4 DATE 13.07.2021
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) "SHKELQIMI 07" Lushnje 35,947,733 2021-06-24 2021-07-01 821290082021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129008 Sh.a.Ujesjelles-Kanalizime Lushnje per sa lik. kont.nr.135/8, dt.04.05.2021 Rikonstr.linjes kryesore te furnizimit me uje nga stacioni i pompimit Gajde ne stacionin e pomp.Toshkez sipas fat fisk nr.27,dt.21.06.2021, situacion nr.1
    Bashkia Durres (0707) "SHKELQIMI 07" Durres 19,332,864 2021-06-30 2021-07-01 113821070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG SHEN PJETER ,KONTR. 311/8 DT 14.5.21 ,LIK FAT 28/2021 DT 21.6.21, SIT NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 4,818,047 2021-06-18 2021-06-23 34821290012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje Lik.kont.nr.4747,dt.19.05.2017 Sistem.asfaltim i Rr.Kodra e Hilajve, per dif.fat.nr.47216468,dt.14.06.2017,sit.perfund,Akt kolaud dt.21.07.2017,Certif.perkoh.marr.dorez. dt.21.07.2017
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 1,066,356 2021-06-18 2021-06-22 34921290012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje Lik.kont.nr.4747,dt.19.05.2017 Sistem.asfaltim i Rr.Kodra e Hilajve, lik.perfund.fat.nr.47216285,dt.24.10.2017,sit.perfund,Akt kolaud dt.21.07.2017,Certif.perkoh.marr.dorez. dt.21.07.2017
    Bashkia Tepelene (1134) "SHKELQIMI 07" Tepelene 442,800 2021-06-18 2021-06-21 30120120012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj up nr 44 dt 28.04.2016 , ft nr 36 dt 01.08.2016 detyrim i prapmbetur bashki tepelene