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 SENKA All 3,584,578,589.00 272 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 Lac (2019) SENKA Laç 5,414,718 2019-03-12 2019-03-13 40321260012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkai Kurbin paguar kont nr RINDERTIM I TERRENEVE SPOTIVE TE SHKOLLES MARK TROKTHI KONT NR 2843/15 DT 13.08.2018 LIK PJESOR FT NR 175 DT 21.02.2019 68794825 LIK PJESORE SITUACIONIT NR 2 RINDERTIM I TERRENEVE SPORTIVE SHKOLLA MARK TROKT
    Bashkia Lac (2019) SENKA Laç 5,204,952 2019-02-27 2019-03-08 30721260012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin paguar rindertim i terreneve sporive shkolla mark trokthi kont nr 2843/15 dt 13.08.2018 ft nr 175 dt 21.02.2019 ser 68794825 situac pjesor i punimeve
    Reparti Ushtarak Nr.1001 Tirane (3535) SENKA Tirane 21,533,118 2019-02-27 2019-03-01 15210170092019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001, rikonstruksion depo kazermim, vazhdim kontrate 159/2 dt 4.9.18, situac.perfundimtar 3, ft 174 dt 7.2.19 seri 68794824, akt kolaudimi 21.1.19, pvmd nr 1 dt 5.2.19, certifik.mar.dorezim te punimeve 35/1 dt 11.2.19
    Bashkia Shijak (0707) SENKA Durres 5,078,459 2019-02-26 2019-02-28 8821080012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 BASHKIA SHIJAK 2108001 ,LIK GARANCI PUNIMESH ; KONTR1308 DT 13.4.2017;U TIT. DT 26.2.2019; AKT KOLAUDIM DT 14.12.2017; ;AKT MARRJE DORZ DT 6.2.2019
    Zyra Punesimit Fier (0909) SENKA Fier 456,000 2019-02-20 2019-02-21 23010101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Janar
    Bashkia Lushnje (0922) SENKA Lushnje 1,396,754 2019-02-08 2019-02-12 8421290012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BASHKIA LUSHNJE per sa lik Rik.Shk.Mesme e Bashkuar 10 Korriku dhe ambjentet sportive Dushk, dif. e mbetur nga fat.nr.68794807 dt.19.11.2018,ur.prok.nr.135 dt.18.07.2018,kontr.nr.6535 dt.21.09.2018
    Bashkia Lushnje (0922) SENKA Lushnje 12,757,945 2019-02-08 2019-02-12 8521290012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik Rik.Shk.Mesme e Bashkuar 10 Korriku dhe ambjentet sportive Dushk, fat.nr.68794822 dt.07.02.2019,ur.prok.nr.135 dt.18.07.2018,kontr.nr.6535 dt.21.09.2018
    Zyra Punesimit Fier (0909) SENKA Fier 456,000 2019-01-29 2019-01-30 7610101922019 Subvencion per te nxitur punesimin (Paga) SUBV SENKA DHJETOR 2018 DRSHKP VKM 47 DT 16/01/2008
    Bashkia Vore (3535) SENKA Tirane 9,702,230 2019-01-09 2019-01-15 60421650012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore lik Rik Shk 'Shaban Sheshri '',vazhd urdh prok nr 2928 dt 25.06.2018,njoft fit 2928/4 dt 28.08.2018,kontrate 2828/5 dt 4.09.2018,situac 28.12.2018,fat 165 dt 28.12.2018 seri 68794815
    Drejtoria Arsimore rrethit Tirane (3535) SENKA Tirane 8,518,340 2019-01-10 2019-01-15 49710110362018 Shpenz. per rritjen e AQT - ndertesa administrative Drejtor.Arsim.Qarkut Tirane rikonstr. zyrat e DARQ up 4 dt 3.4.18 rap permb 7.6.18 mirat fit 7.6.18 nj fit 7.6.18 klsif perf 7.6.18 kontr 1441 dt 25.6.2018 sit 2 dt 18.10.2018 ft 149 dt 18.10.2018 ser 27125149
    Bashkia Lushnje (0922) SENKA Lushnje 8,111,702 2018-12-28 2019-01-09 82321290012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BASHKIA LUSHNJE per sa lik situacion nr.1 obj.Rikonstr.shk.9 vjecare Karbunare e Vogel,fat.nr.68794814 dt.28.12.2018,jontr.nr.10005 dt.27.12.2018,ur.prok.nr.182 dt.13.11.2018
    Reparti Ushtarak Nr.1001 Tirane (3535) SENKA Tirane 2,632,922 2018-12-27 2019-01-07 103910170092018 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 Reparti 1001 rikonstruksion i depove te kazermimit, vazhdim kontrata 159/2 dt 4.9.18, ft 155 dt 1.11.18 seri 68794805(diference fature), situac.1 dt 1.11.18