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 " INDAY - 18 " All 18,352,876.00 185 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
    Qarku Fier (0909) " INDAY - 18 " Fier 281,633 2024-03-07 2024-03-08 4520490012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Qarku Fier 2049001 mbikqyrje punimi up.20.09.2023 kontr. fat.10/2024 sit.perf
    Drejtoria Rajonale Tatimore Vlore (3737) " INDAY - 18 " Vlore 48,000 2024-02-27 2024-02-28 2010100762024 Sherbime te tjera 1010076 D.R.T. VLORE SHERBIM I EXPERTIT INXHINIER KONT NR 5451/3 DT 21.11.2023 DETYR I PRAPAPMBETUR NR 8 DT 28.12.2023
    Bashkia Ura Vajgurore (0202) " INDAY - 18 " Berat 81,600 2024-01-25 2024-01-26 84121670012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Dimal 2167001, kolaudim kanali ujites manastir kerkesa 938/1 dt 26.05.2020 kontrata 10/9 dt 08.06.2020 akt kolaudim nr 1724 dt 30.06.2020 up nr 10 dt 28.05.2020 prverbal 10/2, ft nr 05 dt 30.06.2023
    Reparti Ushtarak Nr.6001 Tirane (3535) " INDAY - 18 " Tirane 29,520 2024-01-23 2024-01-26 43010170872023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087% reparti 6002,2023 kolaudim punimesh kont 2.12.2023 nr 50245/11 ft 74 dt 6.9.2023
    Bashkia Ura Vajgurore (0202) " INDAY - 18 " Berat 31,618 2024-01-24 2024-01-25 84221670012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Dimal 2167001, kolaudim ndertim kopeshti lagjja 28 nentori kontrata nr 14/4 dt 31.05.2021 akt kolaudimi 1858/1 dt 13.08.2021 ft nr 35 dt 13.08.2021 prverbal dt 31.05.2021 vendim nr 14/8 dt 31.05.2021 vkb nr 47 dt 26.12.2023 konf pre
    Bashkia Ura Vajgurore (0202) " INDAY - 18 " Berat 81,024 2024-01-24 2024-01-25 84021670012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Dimal 2167001, kolaudim ndertim rikonstruksion shkolla Azbi Shehu ft nr 04 dt 30.06.2020 kontrata nr 11/6 dt 19.06.2020 prverbal 1724 dt 30.06.2020 up nr 11 dt 28.05.2020 vendim nr 11/7 dt 19.06.2020
    Bashkia Prenjas (0821) " INDAY - 18 " Librazhd 260,008 2024-01-24 2024-01-25 4121530012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIK.FAT.NR.118/2023 DATE 26.12.2023,KONTRATE NR 2340 DATE 04.09.2023 SUPERVIZIM PUNIMESH PER OBJ.RIKONST TE KANALIT KRYESOR (KOLEKTORI)PERROI LINGAJC,NGA RRUGA E FUSHES DERI TEK LAGJJA HALLIDRI,FSHATI RRAJCE,NJ.A.RRAJCE.
    Reparti Ushtarak Nr.4300 Tirane (3535) " INDAY - 18 " Tirane 40,434 2024-01-22 2024-01-24 107710170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 kolaudim kont 4020/2 dt 9.6.23 ft 69 dt 22.8.23
    Bashkia Selenice (3737) " INDAY - 18 " Vlore 45,182 2024-01-17 2024-01-18 78821590012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore mbikqyrje kanali mesaplik bashkia selenice 2159001 fat 50 dt 15.07.2022 u.prok 11 dt 12.05.2021 kont 1584/1 dt 24.05.2021
    Bordi i Kullimit Fier (0909) " INDAY - 18 " Fier 432,386 2024-01-16 2024-01-17 27710050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DUK.Fier 1005070 mbikqyrje ndertim i ures Sheqishte KHR up.12.06.2023 fo.21.06.2023 kontr fat.115/2023 sit.1.
    Bashkia Selenice (3737) " INDAY - 18 " Vlore 205,494 2024-01-12 2024-01-15 79621590012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore kolaudim kuz picar bashkia selenice 2159001 fat 48 dt 05.06.2023 kont 389 dt 10.02.2023 urdher 13 dt 10.02.2023
    Bashkia Selenice (3737) " INDAY - 18 " Vlore 159,862 2024-01-12 2024-01-15 78921590012023 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE SUPERVIZIM KANALE TE DYTA SEKONDARE LUBONJE PICAR DHE ARMEN KONTRATA 738/1 DAT 29.06.2022 fat 96 dt 01.11.2023
    Bashkia Selenice (3737) " INDAY - 18 " Vlore 72,198 2024-01-11 2024-01-12 787121590012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj mbikqyrje rrjeti ujites babice bashkia selenice 2159001 fat 32 dt 09.06.2022 u.prok 6 dt 26.04.2022
    Drejtoria Rajonale Tatimore Vlore (3737) " INDAY - 18 " Vlore 48,000 2024-01-04 2024-01-05 19510100762023 Sherbime te tjera 3737 1010076 DREJTORIA RAJONALE TATIMORE VLORE SHERBIM I EKSPERTIT INXHINIER ,KONT NR 5454/3 DT 02.09.2023 FAT NR 103/2023 DT 23.11.2023 DETYRIM I PRAPAMBETUR
    Bordi i Kullimit Fier (0909) " INDAY - 18 " Fier 275,638 2023-12-29 2024-01-03 26610050702023 Shpenzime per mirembajtjen e objekteve specifike VENDOSJE ZGARA NE HIDROVORIN E KARAVASTAS DREJTORI E UJITJES DHE KULLIMIT FIER FAT 119/2023 DT 28/12/2023
    Bordi i Kullimit Fier (0909) " INDAY - 18 " Fier 199,575 2023-12-26 2023-12-28 25610050702023 Shpenzime per mirembajtjen e objekteve ndertimore KOLAUDIM I OBJEKTEVE PER DREJTORIN E UJITJES DHE KULLIMIT FIER FAT 73/2023 DT21/09/2023
    Drejtoria Rajonale Arsimore, Korçë (1515) " INDAY - 18 " Korçe 91,202 2023-12-22 2023-12-26 13410112592023 Shpenz. per rritjen e AQT - ndertesa administrative 1011259 D.R.A.P.KORCE KOLAUDIM PUNIMESH PER Z.V.A. KORCE,PEQIN,KUCOVE URDHER PROKURIMI.NR.20 DT.18.12.2023,P.V.I FONDIT LIMIT,.DT.18.12.2023,P.V.PER BLERJE NEN 100 000 LEKE DT.19.02.2023,P.V.I KOLAUDIMIT DT.20.12.23,FAT.NR.112 DT.20.12.2023
    Bashkia Lushnje (0922) " INDAY - 18 " Lushnje 203,657 2023-12-15 2023-12-18 83921290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.7935,dt.12.9.2022 Mbikeq.pun.ne Ob:Sistem-asfalt.i segment.Rr."T.Sinani-E.Dervishi",fat.nr.79,dt.21.9.2023,Akt.kol.dt.24.5.2023,Certif.perk.mar.drz.dt.29.5.2023,U.P.nr.24,dt.29.8.22,Klas.perf.fit.APP
    Drejtoria Rajonale Tatimore Vlore (3737) " INDAY - 18 " Vlore 48,000 2023-12-13 2023-12-14 18510100762023 Sherbime te tjera 3737 1010076 DREJTORIA RAJONALE TATIMORE VLORE SHERBIM I EKSPERTIT INXHINIER ,KONT NR 7206/3 DT 17.11.2023 FAT NR 104 DT 23.11.2023
    Ndermarrja punetoreve nr. 3 (3535) " INDAY - 18 " Tirane 14,432 2023-12-07 2023-12-11 55921011562023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2023, lik kolaudim punimesh me objekt:Mirmb e thelle e tarraceve te OP up 3002/1 dt 29.8.2023 njoft fit 4.9.2023 kontrate 3002/3 dt 8.9.2023 ft 86 dt 16.10.2023 akt kolaud 3002/4 dt 4.10.2023