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
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  • Supplier List
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  • 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 2Z KONSTRUKSION All 761,715,651.00 276 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 Himare (3737) 2Z KONSTRUKSION Vlore 2,439,896 2019-05-08 2019-05-09 18821600012019 Shpenz. per rritjen e AQT - konstruksione te urave 2160001 BASHKIA HIMARE RIK I URES PASARELE FSHATI KALLARAT, KONT NR. 311, DT. 03.12.2018,FAT NR. 03, DT. 25.03.2019, SERIA 74584803, SITUACION PERFUNDIMTAR, AKT KOLAUDIMI 20.03.2019, CERTIFIKATE E MARRJES NE DOREZIM 25.03.2019
    Bashkia Himare (3737) 2Z KONSTRUKSION Vlore 900,000 2019-05-08 2019-05-09 19021600012019 Shpenz. per rritjen e AQT - konstruksione te urave 2160001 BASHKIA HIMARE RIKONSTRUKSION I URES FSHATI KALLARAT, UO NR. 34, DT. 20.11.2018, FAT NR. 48, DT. 02.02.2019, SERIA 60609048, PV KOLAUDIM DT. 02.02.2019, CERTIFIKATE E MARJES NE DOREZIM DT. 05.02.2019, SITUACION PERFUNDIMATAR
    Bashkia Himare (3737) 2Z KONSTRUKSION Vlore 1,893,198 2019-05-08 2019-05-09 18921600012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2160001 BASHKIA HIMARE RIKONSTRUKSION KUZ FSHATI VRANISHT, KONTR NR.11, DT. 03.12.2018, FAT NR. 02, DT. 25.03.2019, SERIA 74584802, SITUACION PERFUNDIMTAR, AKT KOLAUDIMI 20.03.2019, CERTIFIKATE E MARRJES NE DOREZIM 25.03.2019
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 3,800,000 2019-05-03 2019-05-06 15021130012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRUGE I LAGJES METUSHAJ FSHATI SUK 1 ,KNTR 3957 DT 09/10/2018,FAT 32 SERI 60609032 DT 31/10/2018
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 3,309,056 2019-04-19 2019-04-23 14121130012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve DIFERENC PER RIK I RRUGES ELMAZ PELO KNTR 1617 DT 05/04/2018,FAT 10 SERI 60609010 DT 31/05/2018,AKT KOL 09/07/2018
    Zyra Punesimit Fier (0909) 2Z KONSTRUKSION Fier 89,818 2019-04-05 2019-04-08 42910101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Mar
    Bashkia Selenice (3737) 2Z KONSTRUKSION Vlore 2,850,000 2019-04-05 2019-04-08 17821590012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2019 B SELENICE REHABILITIM I RJETIT UJITES DRASHOVICE ARMEN SHKOZE KONTRATA NR 1190 DAT 11.05.2018 FAT NR 26 DAT 30.09.2018 SERI 60609026
    Bashkia Lac (2019) 2Z KONSTRUKSION Laç 2,740,845 2019-03-26 2019-04-01 43221260012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkai Kurbin paguar NRICIMI I RRUGES SE KISHES KONT NR 436/20 DT 07.03.2019 FT NR 1 DT 20.03.2019 SER 74584801 SITUAC PERFUNDIMATRE
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 950,760 2019-03-12 2019-03-13 6921130012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK.I RRUGES VARREZAVE KNTR 2957 DT 19/07/2018,FAT 29 SERI 60609029 DT 30/09/2018,UP 88 DT 11/05/2018
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 1,448,256 2019-03-12 2019-03-13 7021130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I RRUGES SE VARREZAVE FSHATI VLOSH KNTR 2958 DT 19/07/2018,FAT 28 SERI 60609028 DT 30/09/2018,UP 83 DT 30/09/2018
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 2,374,506 2019-03-12 2019-03-13 7121130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I RRUGES XHOKALLAREVE KNTR 3711 DT 25/09/2018,FAT 27 SERI 60609027 DT 30/09/2018,UP 125 DT 06/08/2018
    Zyra Punesimit Fier (0909) 2Z KONSTRUKSION Fier 247,000 2019-03-07 2019-03-11 pt28710101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Shkurt
    Bashkia Himare (3737) 2Z KONSTRUKSION Vlore 235,529 2019-02-22 2019-02-25 4621600012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE 5% GARANCI PUNIMESH KANALI VADITES VRANISHT-TERBAC,KONTRATA 49, DT. 23.05.2016, AKT KOLAUDIMI DT. 03.04.2017, CERTIFIKATE E MARRJES NE DOREZIM 03.04.2017,URDHER TITULLARI NR.26/1, DT. 20.02.2019
    Zyra Punesimit Fier (0909) 2Z KONSTRUKSION Fier 247,000 2019-02-08 2019-02-11 13810101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Janar
    Zyra Punesimit Fier (0909) 2Z KONSTRUKSION Fier 247,000 2019-01-17 2019-01-25 3010101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Dhjetor
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 950,000 2018-12-27 2019-01-07 110021130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUGES KOZMA PELO KUMAN KNTR 1617 DT 05/04/2018 FAT 10 SERI 60609010