Treasury Transactions 2019-2024

Treasury Branch:

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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
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 488,400 2022-09-12 2022-09-13 36021220062022 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.1553/1563,1564/1575,F.H 120,121 DT 22/23.08.2022,UB43669
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 721,200 2022-09-08 2022-09-09 34321220062022 Te tjera materiale dhe sherbime speciale NSHP KO,MAT NDERT,U.P.2 10.3.22,F.NJ.ANUL.11.3.22,P.V/NJ.F.11.4.22,M.PROC/RAP.PER.12.4.22,KONT. 20.5.22,FAT.1098,1301/1303,1306/1307,1310/1314,1316/1317,1319/1324,1326/1327,1328/1329,1333/1340,1343/1345,F.H 67,89,90,93 DT 28.7.22,1/2/3.8.22
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 627,600 2022-09-08 2022-09-09 34721220062022 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.1399/1409,1411/1414,1416/1420,1424/1432, F.H NR.98,101,104 DT 08/09/10.08.2022
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,004,400 2022-09-08 2022-09-09 34621220062022 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.1346/1348,1350,1352/1360,1362/1364,1365/1366,1368/1369,1371/1375,1377/1385,1386/1398,F.H 95,96,97 DT 04/05/06.08.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) I.D.K - KONSTRUKSION Gjirokaster 866,388 2022-08-31 2022-09-01 23710060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj . Mirembajtje aksi rrugor Leskovik-Erseke,Leskovik-3Urat .Fatura nr. 1422/2022,dt. 10.08.2022.Situacion punimesh nr. 7.Kontrate nr. 586, dt. 31.12.2021.
    Drejtoria e Rajonit Qendror (Tirane) (3535) I.D.K - KONSTRUKSION Tirane 3,551,627 2022-08-30 2022-09-01 15110060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb perf, kontr ne vazhd nr 10 dt 07.01.2022, ft nr 1421/2022 dt 10.08.2022, sit nr 7 dt 01.07.2022-31.07.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) I.D.K - KONSTRUKSION Tirane 3,550,929 2022-08-30 2022-09-01 15210060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb perf, kontr ne vazhd nr 10 dt 07.01.2022, ft nr 1052/2022 dt 07.07.2022, sit nr 6 dt 01.06.2022-30.06.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) I.D.K - KONSTRUKSION Gjirokaster 846,888 2022-08-12 2022-08-15 22310060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj mirembajtje rutine fat nr 1179/2022 dt 20.07.2022 situacion nr 6 dt 02.07.2022 kontr 586 dt 31.12.2021 aksi leskovik-erseke-tre urat dogane 56.5 km
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 37,935,520 2022-08-08 2022-08-09 77010060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perm I Sinj Horiz, Vertikale Paj te Sig Rrug ne Akset e Rajonit Jugor, Loti 3" Pag Pjes Sit 1 Fat 1309/22 dt 01.08.22 Kon 4124/5 dt 01.07.22 UP Nr. 57 Dt 30.03.22 NJF nr.80 dt 20.06.22 NJLK 94 dt 12.07.22
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,038,000 2022-08-04 2022-08-05 30621220062022 Te tjera materiale dhe sherbime speciale 2122006 NSHP KO,MAT NDERT,U.P.2 DT 10.03.22,F.NJ.ANUL DT 11.03.22,P.V VO/NJ.F.DT 11.04.22,M.PROC/RAP.PER DT 12.4.22,M.KUAD DT 10.5.22,KONT.DT 20.05.22,FAT.1260,1262/1266,1269/1272,1274/1276,1277/1282,1287/1300,F.H 84,86,87 DT 28/29/30.07.22
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 577,200 2022-08-04 2022-08-05 30521220062022 Te tjera materiale dhe sherbime speciale 2122006 NSHP KO,MAT NDERT,U.P.2 DT 10.03.22,F.NJ.ANUL DT 11.03.22,P.V VO/NJ.F.DT 11.04.22,M.PROC/RAP.PER DT 12.4.22,M.KUAD DT 10.5.22,KONT.DT 20.05.22,FAT.1230/1236,1237,1238,1240/1247,1248-1253,1256/1259,F.H NR.77,79,81 DT 25/26/27.07.2022
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 598,800 2022-08-04 2022-08-05 30321220062022 Te tjera materiale dhe sherbime speciale NSHP KO,MAT NDERT,U.P.2 10.3.22,F.NJ.A.11.3.22,P.V/NJ.F.11.4.22,M.PROC/RAP.PER.12.4.22,KONT.20.5.22,FAT.1147,1148,1151/1154,1156,1158,1159,1160,1161,1163/1165,1167,1168,1172,1174/1176,1180/1183,1185,1186,1189,1191,F.H 68,69,70 18/19/20.7.22
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 662,400 2022-08-04 2022-08-05 30421220062022 Te tjera materiale dhe sherbime speciale 2122006 NSHP KO,MAT NDERT,U.P.2 DT 10.03.22,F.NJ.ANUL DT 11.03.22,P.V VO/NJ.F.DT 11.04.22,M.PROC/RAP.PER DT 12.4.22,M.KUAD DT 10.5.22,KONT.DT 20.05.22,FAT.1194/1203,1205/1214,1216,1217/1226, F.H NR.71,75,76 DT 21/22/23.07.2022
    Bashkia Permet (1128) I.D.K - KONSTRUKSION Permet 3,800,000 2022-07-28 2022-07-29 60521350012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET UJESJELLESI PACOMITIT KOD PROJ 19AE105 LIKUDIM PJESOR FAT NR 164/2022 DT 23.03.2022 SIT NR 2 KONT NR 1409 DT 20.05.2021 U PROK NR 84 DT 18.03.2021 SHKRES NR 510,510/1 DT 26.02.2021
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,510,800 2022-07-28 2022-07-29 29321220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT NDERT,U.P.2 DT 10.03.22,F.NJ.ANUL DT 11.03.22,P.V VO/NJ.FIT. DT 11.04.22,M.PROC/RAP.PER DT 12.04.22,M.KUAD DT 10.05.22,KONT DT 20.05.22,FAT.1069-1082,1084-1109,1111-1123,1125-1146 DT 11-16.07.22,F.H.67 DT 18.07.22
    Drejtoria e Rajonit Qendror (Tirane) (3535) I.D.K - KONSTRUKSION Tirane 3,526,088 2022-07-25 2022-07-27 12010060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmbajtje performance, kontr ne vazhd nr 10 dt 07.01.2022, ft nr 723/2022 dt 10.06.2022, sit nr 5 dt 01.05.2022-31.05.2022
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,147,200 2022-07-14 2022-07-15 26821220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT NDERT,U.P.2 DT 10.03.22,F.NJ.ANUL DT 11.03.22,P.V VO/NJ.FIT. DT 11.04.22,M.PROC/RAP.PER DT 12.04.22,M.KUAD DT 10.05.22,KONT DT 20.05.22,FAT.1000-1026,1030-1037,1040-1049,1053-1068 DT 04-08.07.22,F.H.62 DT 11.07.22
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) I.D.K - KONSTRUKSION Gjirokaster 866,388 2022-07-12 2022-07-13 17810060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj mirembajte rutine Leskovik-Erseke rruga Leskovik -3 Urat dogane fatura nr 725/2022 dt 10.06.2022.Situacion punimesh nr 5 dt 02.06.2022 Kontrata nr. 586 dt 31.12.2021.
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 403,200 2022-07-08 2022-07-12 26421220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT NDERT,U.P.2 DT 10.03.22,F.NJ.ANULL DT 11.03.22,P.V VO 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.973-978,9801-982,989-994,996-999 DT 01-02.07.22,F.H.57 DT 04.07.22
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,602,600 2022-07-08 2022-07-12 26321220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT NDERT,U.P.2 DT 10.03.22,NJ.ANUL DT 11.03.22,P.V VO DT 11.04.22,NJ.FIT DT 11.04.22,M.PROC/R.PER DT 12.04.22,M.KUAD DT 10.05.22,KONT DT 20.05.22,FAT.907-917,921,924-948,950-952,956,958-972 DT 27-30.06.22,F.H.57 DT 04.07.22