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 ASI-2A CO All 1,088,252,276.00 382 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 Selenice (3737) ASI-2A CO Vlore 675,000 2020-10-08 2020-10-09 57721590012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2020 B SELENICE RIKONSTRUKSION URE LIKUIDIM 5% GARANCI URDHE TITULLARIT DAT 08.10.2020 AKT KOLAUDIM DATE 10.07.2019
    Bashkia Erseke (1514) ASI-2A CO Kolonje 896,400 2020-09-29 2020-09-30 77921200012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 b.kolonje shpenz per materiale per dezinfektim,up nr 23 dt 11.09.2020,lik i fat nr 589 dt 16.09.2020,fh nr 55 dt 16.09.2020,situacion dt 16.09.2020,procesverbal marje ne dorezim dt 16.09.2020
    Shk.Prof. "Rakip Kryeziu" Fier (0909) ASI-2A CO Fier 320,400 2020-09-24 2020-09-25 6510102502020 Te tjera materiale dhe sherbime speciale Shkolla e Mesme "Rakip Kryeziu " 1010250 punim toke UP.25 dt.15.09.2020FO.18.09.2020VP.22.09.2020 fat.592seri 88270592
    Sh.A. Ujesjelles-Kanalizime Peqin (0827) ASI-2A CO Peqin 1,676,736 2020-09-23 2020-09-24 1121340032020 Subvencione te tjera 2134003 Ujesjellsi Peqin likujduar Hipoklorit Kalciumi UP nr 21 dt 31.08.2020 fature seria 88270591 dt 22.09.2020 mir.proc. dt 21.09.2020 njoftim fituesi dt 21.09.2020 kontrata nr 33 dt 22.09.2020
    Bashkia Selenice (3737) ASI-2A CO Vlore 70,320 2020-09-16 2020-09-17 54121590012020 Shpenzime per mirembajtjen e mjeteve te transportit 2020 B SELENICE RIPARIM NDERTIM I URES QE LIDH FSHATIN KOTE ME FSHATIN GUMENICE KONTRATA NR 3323 DAT 03.12.2019 FAT NR 51 DAT 03.03.2020 SERI 88270651
    Bashkia Selenice (3737) ASI-2A CO Vlore 920,400 2020-09-16 2020-09-17 53821590012020 Shpenzime per mirembajtjen e objekteve ndertimore 2020 B SELENICE PUNIME NE FUSHEN SPORTIT UP NR 28 DAT 28.10.2019 KONTRATA NR 3123 DAT 13.11.2019 FAT NR 105 DAT 12.12.2019 SERI 77332305
    Shk.Prof. "Rakip Kryeziu" Fier (0909) ASI-2A CO Fier 120,000 2020-08-27 2020-08-31 5710102502020 Te tjera materiale dhe sherbime speciale Shkolla e Mesme "Rakip Kryeziu " 1010250 materiale pv. konstatimi 18.08.2020 pv.4 dt.18.08.2020 fat.581seri 88270581 sit.
    Q.Form. Profes. Durres (0707) ASI-2A CO Durres 404,400 2020-08-19 2020-08-21 9710102182020 Shpenzime per mirembajtjen e objekteve ndertimore 1010218 DR.RAJONALE PROFESIONAL PUBLIK MIRMBAJTJE NDERTESE FAT NR 23 DT 27.07.2020
    Bordi i Kullimit Fier (0909) ASI-2A CO Fier 33,800 2020-08-18 2020-08-19 15110050702020 Te tjera materiale dhe sherbime speciale Drejt.e Ujitjes dhe Kullimit Fier 1005070 up nr 24 dt 14.1.2020,kontrat 24/1 dt 14.1.2020,fd 26,seri 8820576
    Bordi i Kullimit Fier (0909) ASI-2A CO Fier 946,800 2020-08-17 2020-08-18 14710050702020 Shpenzime per mirembajtjen e objekteve specifike DUK Fier 1005070,sherbim emergjente te dy pompave,28ZLB nr 4 dhe nr 5 cuke Sarande
    Sp. Mallakaster (0924) ASI-2A CO Mallakaster 379,080 2020-08-13 2020-08-14 20010130772020 Shpenzime per mirembajtjen e objekteve ndertimore PAGESE PER RIPARIM ZYRAVE TE ADMINISTRATES SE SPITALI FATURA GUSHT 2020 U.P NR 29 DT 27.07.2020 NJOF FITUESI DT 30.07.2020KONTRATE NR 176/3 DT 03.08.2020 FAT NR.28 DATE 11.08.2020 SERI 88270578 CERIF. MAR DOR NR.197/7 PROT DATE 11.08.2020
    Bordi i Kullimit Fier (0909) ASI-2A CO Fier 711,600 2020-07-20 2020-07-22 12710050702020 Te tjera materiale dhe sherbime speciale PUNIME EMERGJENTE NE LLAKATUND VLORE FAT 16 DT 02/07/2020 SERI 88270566
    Bashkia Selenice (3737) ASI-2A CO Vlore 2,850,000 2020-07-20 2020-07-21 40621590012020 Shpenz. per rritjen e AQT - konstruksione te urave 2020 B SELENICE NDERRTIM URE NE FSHATIN MALLKEQ, KONTR NR. 1493, DT. 11.06.2019, UP NR. 56, DT. 23.04.2019, FAT NR. 65, DT. 10.07.2019, SERIA 77332465, SITUACION PERFUNDIMTAR
    Zyra Punesimit Fier (0909) ASI-2A CO Fier 60,000 2020-07-14 2020-07-15 32510101922020 Shpenzime per te tjera materiale dhe sherbime operative Drejtoria Rajonale AKPA Fier 1010192 up 8 dt 9.7.2020,sit pinimesh dt 9.7.2020,fat 50,seri 77332450
    Shk.Prof. "Rakip Kryeziu" Fier (0909) ASI-2A CO Fier 120,000 2020-07-08 2020-07-09 5210102502020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Shkolla e Mesme "Rakip Kryeziu " 1010250 materiale UP.23 dt.01.7.2020 fat.17seri 88270567 fh.47 pvmd
    Q.Form. Profes. Durres (0707) ASI-2A CO Durres 120,000 2020-07-08 2020-07-09 8410102182020 Te tjera materiale dhe sherbime speciale 1010218 DR.RAJONALE PROFESIONAL PUBLIK BLERJE MATERIALE KURSET E GIPSITFAT NR 15 DT 06.07.2020
    Bashkia Selenice (3737) ASI-2A CO Vlore 72,000 2020-06-26 2020-06-29 35021590012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2020 B SELENICE BLERJE RAFTE PER ARSHIVE, FAT NR. 13, DT. 27.12.2019, SERIA 77332413, FH NR. 521, DT. 27.12.2019, PROCESVERBAL MARRJE NE ODREZIM 27.12.2019
    Zyra Punesimit Vlore (3737) ASI-2A CO Vlore 60,000 2020-06-19 2020-06-22 21210102112020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MAT PER PASTRIM, DEZINFEKTIM, NGROHJE DHE NDRICIM, FAT.NR.09, DT.15.06.2020, SERIA 88270559 ZYRA E PUNES 1010211
    Q.Form. Profes. Durres (0707) ASI-2A CO Durres 120,000 2020-06-18 2020-06-19 7110102182020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010218 DR.RAJONALE PROFESIONAL PUBLIK MIRMBAJTJE E RRJETIT ELEKTRIK FAT NR 8 DT. 12.06.2020
    Bashkia Selenice (3737) ASI-2A CO Vlore 1,518,660 2020-06-05 2020-06-08 30521590012020 Sherbime te tjera 2020 B SELENICE BLERJE USHQIME PER COVID 19, KONTR NR. 1296, DT. 31.03.2020, UP NR. 68, DT. 25.03.2020, FAT NR. 149, DT. 27.05.2020, SERIA 77332332, FH NR. 24, DT. 27.05.2020