Treasury Transactions 2019-2024

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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 I.D.K - KONSTRUKSION All 2,743,691,819.00 616 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
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,364,202 2022-11-01 2022-11-03 121610060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirm me perform Seg Rrug Vau Dejes-Neshat-Lezh+By Pass Berbice+D/Plazh Velipoj-Vilun Shk 9931/1 dt 28.10.22 Sit 1 ft 2183/22 dt 11.10.22 UP39 dt 03.03.22 Kont 3258/53 dt 15.07.22 NJFfit 80 dt 20.06.22 NJFLK 102 dt 25.07.22
    Fondi i Zhvillimit Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 20,215,688 2022-10-14 2022-10-18 40510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje permirsim sigurise sinjalistike, kontr GOA 2022/p-75 dt 23.08.2022, ft nr 2086/2022 dt 07.10.2022, sit nr 1 dt 28.09.2022-07.10.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) I.D.K - KONSTRUKSION Gjirokaster 866,388 2022-10-14 2022-10-17 29110060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje rutine,situacion punimesh nr. 8, dt. 02.09.2022,fatura nr.1858/2022,dt.16.09.2022.Kontrata nr. 586,dt.31.12.2021.
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 405,600 2022-10-06 2022-10-07 41521220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT NDERT,U.P.2 DT 10.03.22,F.NJ.ANULL.242 DT 11.03.22,P.V V.O/NJ.FIT DT 11.04.22,M.PR/RAP.PERM DT 12.04.22,M.KUAD DT 10.05.22,KONT DT 20.05.22,FAT.1992-1997,1999-2003,2005-2006,2008-2009,211-2014 F.H.172,174 DT 29-30.09.22
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 7,781,758 2022-10-04 2022-10-06 113310060542022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Perm, Rifresk I sinj vert/horiz ne akset komb dhe perm sig rrug ne akset e Jugut Loti 3, vazhdimi Shkresa Nr.9092/1 dt. 28.09.2022 Kontrata Nr. 7942/8 dt. 03.12.2019 PVK dt 02.09.2020, PVMPD dt 06.09.2022
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,156,800 2022-10-05 2022-10-06 41321220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT NDERT,U.P.2 DT 10.03.22,F.NJ.ANULL.242 DT 11.03.22,P.V V.O/NJ.FIT DT 11.04.22,M.PR/RAP.PERM DT 12.04.22,M.KUAD DT 10.05.22,KONT DT 20.05.22,FAT.1865-1879,1881-1891,1895-1929 F.H.160,161,163,164 DT 17/19/21/22.09.22
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,430,400 2022-10-05 2022-10-06 41421220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT NDERT,U.P.2 DT 10.03.22,F.NJ.ANULL.242 DT 11.03.22,P.V V.O/NJ.FIT DT 11.04.22,M.PR/RAP.PERM DT 12.04.22,M.KUAD DT 10.05.22,KONT DT 20.05.22,FAT.1930-1947,1950-1963,1968-1988 F.H 166,167,169,170 DT 23/24/26/27.09.2022
    Ndermarja e punetoreve nr. 2 (3535) I.D.K - KONSTRUKSION Tirane 15,174,000 2022-10-04 2022-10-05 22621011552022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPRNdricimit Publik, blerje materiale per mirmb rrjeti semaforik up 952/3 dt 12.4.2022 njoft fit 952/7 dt 30.5.2022 kontrate 952/14 dt 13.7.2022 ft 11989 dt 28.9.2022 fh 4 dt 28.9.2022 pv 28.9.2022
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 566,400 2022-09-29 2022-09-30 40321220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT NDERT,U.P.2 DT 10.03.22,F.NJ.ANULL.242 DT 11.03.22,P.V V.O/NJ.FIT DT 11.04.22,M.PR/RAP.PERM DT 12.04.22,M.KUAD DT 10.05.22,KONT DT 20.05.22,FAT.1834-1841,1843-1844,1846,1848-1857,1859,1861-1864 FH 157,159 DT 15/16.09.22
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,289,600 2022-09-27 2022-09-29 105910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perm Sinj Horiz, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Jugor, Loti 3"" Shkresa Nr.8019/2 Dt 22.09.2022 Dif Sit 1 Fat Nr. 1309/2022 dt 01.08.2022 Kon Nr. 4124/5 dt 01.07.22
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 766,800 2022-09-28 2022-09-29 39821220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT NDERT,U.P.02 DT 10.03.22,F.NJ.ANULL.242 DT 11.03.22,P.V V.O DT 11.04.22,NJ.FIT. DT 11.04.22,M.PROC/RAP.PERM DT 12.04.22,M.KUAD DT 10.05.22,KONT DT 20.05.22,FAT.1698/2022-1733/2022 F.H.140,141,144 DT 05/06/07.09.22
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 776,400 2022-09-28 2022-09-29 40021220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT NDERT,U.P.02 DT 10.03.22,F.NJ.ANULL.242 DT 11.03.22,P.V V.O/NJ.FIT DT 11.04.22,M.PROC/RAP.PERM DT 12.04.22,M.KUAD DT 10.05.22,KONT DT 20.05.22,FAT.1781-1788,1792,1796,1801-1818,1820-1833 FH.154-156 DT 12-14.09.22
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 874,800 2022-09-28 2022-09-29 39921220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT NDERT,U.P.02 DT 10.03.22,F.NJ.ANULL.242 DT 11.03.22,P.V V.O/NJ.FIT DT 11.04.22,M.PROC/RAP.PERM DT 12.04.22,M.KUAD DT 10.05.22,KONT DT 20.05.22,FAT.1734-1743,1747-1751,1755-1773,1775-1780 F.H.145,149,150 DT 08/09/10.09.22
    Ndermarja e punetoreve nr. 2 (3535) I.D.K - KONSTRUKSION Tirane 3,519,840 2022-09-21 2022-09-26 21521011552022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPRNdricimit Publik, blerje materiale per mirmb rrjeti semaforik up 952/3 dt 12.4.2022 njoft fit 952/7 dt 30.5.2022 kontrate 952/14 dt 13.7.2022 ft 1753 dt 8.9.2022 fh 2 dt 8.9.2022 pv 8.9.2022
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 733,200 2022-09-20 2022-09-21 37721220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT NDERT,U.P.02 DT 10.03.22,F.NJ.ANULL.242 DT 11.03.22,P.V V.O DT 11.04.22,NJ.FIT. DT 11.04.22,M.PROC/RAP.PERM DT 12.04.22,M.KUAD DT 10.05.22,KONT DT 20.05.22,FAT.1662-1669,1672-1675,1677-1697 F.H.135,138,139 DT 01-03.09.22
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 964,800 2022-09-20 2022-09-21 37521220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT. NDERT,U.P.02 DT 10.03.22,F.NJ.ANULL.242 DT 11.03.22,P.V V.O DT 11.04.22,NJ.FIT. DT 11.04.22,M.PROC/RAP.PERM DT 12.04.22,M.KUAD DT 10.05.22,KONT DT 20.05.22,FAT.1577-1599,1602-1625, F.H.122,125,126,127 DT 24-27.08.22
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 992,400 2022-09-20 2022-09-21 37621220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT. NDERT,U.P.02 DT 10.03.22,F.NJ.ANULL.242 DT 11.03.22,P.V V.O DT 11.04.22,NJ.FIT. DT 11.04.22,M.PROC/RAP.PERM DT 12.04.22,M.KUAD DT 10.05.22,KONT DT 20.05.22,FAT.1626-1648,1650,1653-1660 F.H.129,131,134 DT 29-31.08.22
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 727,200 2022-09-12 2022-09-13 35921220062022 Te tjera materiale dhe sherbime speciale NSHP KO,MAT NDERT,U.P.2 DT 10.3.22,F.NJ.ANUL.DT 11.3.22,P.V/NJ.F.DT 11.4.22,M.PROC/RAP.PER.DT 12.4.22,KONT. 20.5.22,FAT.1516/1528,1529/1532,1534/1540,1543/1552,F.H 117,118,119 DT 18/19/20.08.2022
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 802,800 2022-09-12 2022-09-13 35721220062022 Te tjera materiale dhe sherbime speciale NSHP KO,MAT NDERT,U.P.2 DT 10.3.22,F.NJ.ANUL.DT 11.3.22,P.V/NJ.F.DT 11.4.22,M.PROC/RAP.PER.DT 12.4.22,KONT. 20.5.22,FAT.1434/1457,1458/1468,1469/1476, F.H NR.105,108,109 DT 11/12/13.08.2022, UB43669
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 652,800 2022-09-12 2022-09-13 35821220062022 Te tjera materiale dhe sherbime speciale NSHP KO,MAT NDERT,U.P.2 DT 10.3.22,F.NJ.ANUL.DT 11.3.22,P.V/NJ.F.DT 11.4.22,M.PROC/RAP.PER.DT 12.4.22,KONT. 20.5.22,FAT.1477/1478,1480/1482,1485/1488,1489/1491,1496/1498,1500,1502/1515,F.H 111,114,116 DT 15/16/17.08.2022