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 I.D.K - KONSTRUKSION All 2,678,300,099.00 608 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 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
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,062,000 2022-07-04 2022-07-05 25321220062022 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 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.820-839,844-870,875-903/2022 DT 20-24.06.22,F.H.46 DT 27.06.22
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) I.D.K - KONSTRUKSION Tirane 6,088,270 2022-06-24 2022-06-30 69210100012022 Paradhenie per ankande, te vitit ne vazhdim,Te Dala Min.Fin.Kthim shume per pjesemarrje ne ankand "Magazina 146" Elbasan (C1941),Kerkese rritje aut. Nr 333 dt 26.05.2022,Kerkese nr 5860/1 dt 12.04.2022,shkrese nr 5860/2 dt 16.05.2022, te dhenat bankare,VKM nr 926 dt 29.12.2014.
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,338,000 2022-06-27 2022-06-28 24421220062022 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 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.744-761,763-789,791-819 DT 13-18.06.22,F.H.42 DT 20.06.22
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,358,400 2022-06-20 2022-06-21 22521220062022 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 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.669-679,682-722,724,727-743 DT 06-11.06.22,F.H.39 DT 13.06.22
    Drejtoria e Rajonit Qendror (Tirane) (3535) I.D.K - KONSTRUKSION Tirane 2,860,352 2022-06-09 2022-06-14 8810060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022,lik ft mirmb performance, kontr ne vazhd nr 10 dt 07.01.2022, ft nr 468/2022 dt 9.05.2022, sit nr 4 dt 01.04.2022-30.04.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) I.D.K - KONSTRUKSION Tirane 3,550,406 2022-06-09 2022-06-14 8710060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022,lik ft mirmb performance, kontr ne vazhd nr 10 dt 07.01.2022, ft nr 130/2022 dt 08.04.2022, sit nr 3 dt 01.03.2022-31.03.2022
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 486,000 2022-06-13 2022-06-14 21521220062022 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 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.589-590,592-608,610,612-614 DT 30/31.05.22,F.H.36 DT 06.06.22
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 978,000 2022-06-13 2022-06-14 21721220062022 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 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.616-632,634-657,659-666 DT 01-04.06.22 ,F.H.36 DT 06.06.22