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 1,143,127,081.00 390 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
    Bordi i Kullimit Fier (0909) ASI-2A CO Fier 33,800 2020-12-10 2020-12-11 23510050702020 Te tjera materiale dhe sherbime speciale SHERBIME PER DREJTORIN E UJITJES DHE KULLIMIT FIER FAT 617 DT 07/12/2020 SERI 8820617
    Q.Form. Profes. Durres (0707) ASI-2A CO Durres 464,400 2020-12-10 2020-12-11 14210102182020 Sherbime te tjera 1010218 DR.RAJONALE PROFESIONAL PUBLIK HARTIM PROJEKTI PER MONTIMIN E SIST TE PANELEVE FOTOVOLTAIK FAT NR 613 DT 07.12.2020
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 395,160 2020-12-07 2020-12-09 36021460172020 Te tjera materiale dhe sherbime speciale ASFALTOBETON KOMUNALJA 2146017 KONT 422/9 DT 25.11.2020 U.PROK 67 DT 15.10.2020 FAT 614 DT 02.12.2020
    Nd-ja Komunale Banesa (3737) ASI-2A CO Vlore 373,800 2020-12-07 2020-12-09 36121460172020 Te tjera materiale dhe sherbime speciale ASFALTOBETON KOMUNALJA 2146017 KONT 422/9 DT 25.11.2020 U.PROK 67 DT 15.10.2020 FAT 615 DT 05.12.2020
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) ASI-2A CO Kolonje 200,000 2020-10-23 2020-10-26 2121200052020 Subvencione te tjera 2120005 SHAUK Erseke shpenz per subvencvione te tjera-up nr 17 dt 19.10.2020,lik pjesor i fat nr 598 dt 22.10.2020,fh nr 16 dt 22.10.2020,procesverbal marrje ne dorezim dt 22.10.2020,urdher nr 22 dt 23.10.2020
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) ASI-2A CO Kolonje 656,400 2020-10-14 2020-10-15 1821200052020 Subvencione te tjera 2120005 SHAUK Erseke subvencione te tjera,urdher nr 18 dt 14.10.2020,up nr 15 dt 07.10.2020,lik i fat nr 596 dt 14.10.2020,fh nr 14 dt 14.10.2020,procesverbal marrje ne dorezim dt 14.10.2020-blerje klori
    Bordi i Kullimit Fier (0909) ASI-2A CO Fier 90,000 2020-10-14 2020-10-15 18510050702020 Shpenzime per mirembajtjen e objekteve specifike DUK Fier 1005070,riparim kompjuteri, relacion 01.10.20,up 25 dt 01.10.20,kont 01.10.20,fat 594 ,seri 88270594
    Bashkia Selenice (3737) ASI-2A CO Vlore 79,800 2020-10-08 2020-10-09 57621590012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2020 B SELENICE RIPARIM I UJIT SHKOZE DHE UJIT ARMEN 5% GARANCI URDHER TITULLARIT DATE 08.10.2020 AKT KOLAUDIMI 27.05.2019
    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