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 DODA-R All 69,172,761.00 60 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 Diber (0606) DODA-R Diber 98,968 2023-04-18 2023-04-19 7120460012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2023,Keshilli i Qarkut Diber 2046001lik garanci,kont nr 81/21 dt 29.04.2021,akt kola,pv marrje dorezim,certifikate
    Bashkia Peshkopi (0606) DODA-R Diber 460,800 2023-04-12 2023-04-13 24121060012023 Te tjera materiale dhe sherbime speciale 2023,Bashkia Diber,2106001,blerje materiale per perballimin e sit ngrica,up nr 541 dt 04.10.2022,kontr nr 4935 dt 25.10.2022,ft nr 59/2022 dt 14.12.2022,fh nr 47 dt 14.12.2022,pv marrje ne dorezim dt 14.12.2022
    Bashkia Peshkopi (0606) DODA-R Diber 808,344 2023-04-12 2023-04-13 24421060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje nafte,ft nr 15/2023 dt 13.03.2023,up nr 579 dt 13.10.2022,kont nr 5844 dt 20.12.2022,fh nr 15 dt 13.03.2023,pv marrje dt 13.03.2023
    Bashkia Peshkopi (0606) DODA-R Diber 568,856 2023-03-28 2023-03-29 18321060012023 Shpenz. per rritjen e AQT - objekte arti 2023,Bashkia Diber,2106001,rik i shkalleve ne lagjen Kamen,up nr 27 dt 14.09.2021,preventi,kontra nr 23/15 dt 06.12.2021,njf,ft nr 48/2022 dt 19.10.2022,lik pje i sit perf nr 02 dt 03.10.2022,certi perko,pv kolau,pv parapr
    Bashkia Peshkopi (0606) DODA-R Diber 899,689 2023-03-02 2023-03-03 12821060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje karburant,up nr 579 dt 13.10.2022,preventiv,kontrate nr 5844 dt 20.12.2022,ft nr 10/2023 dt 19.02.2023,fh nr 10 dt 19.02.2023,pv dt 19.02.2023
    Bashkia Peshkopi (0606) DODA-R Diber 832,200 2023-03-02 2023-03-03 12921060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje karburant,up nr 579 dt 13.10.2022,preventiv,kontrate nr 5844 dt 20.12.2022,ft nr 9/2023 dt 03.02.2023,fh nr 09 dt 03.02.2023,pv marrje ne dorezim dt 03.02.2023
    Bashkia Peshkopi (0606) DODA-R Diber 194,904 2023-02-24 2023-02-27 11121060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Bashkia Diber,2106001,rehab.kanalit ujites se fshatit Kishavec,up nr 226 dt 09.05.2022,preventiv,kontrat 3966 dt 18.08.2022,lik perfundimtar nr 01 dt 03.10.2022,lik fature nr 41/2022 dt 03.10.2022
    Bashkia Peshkopi (0606) DODA-R Diber 2,655,088 2023-02-24 2023-02-27 11221060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Bashkia Diber,2106001,rehab.kanalit ujites se fshatit Kishavec,up nr 226 dt 09.05.2022,preventiv,kontrat 3966 dt 18.08.2022,lik pjesor i ft nr 3/2023 dt 23.01.2023,pv kolaudim dt 23.01.2023,certif.perk. dt 01.02.2023,pv marrje ne dore.
    Bashkia Peshkopi (0606) DODA-R Diber 630,120 2023-02-10 2023-02-13 7121060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje karburant,up nr 579 dt 13.10.2022,preventiv,kontr nr 5844 dt 20.12.2022,ft nr 02/2023 dt 16.01.2023,fh nr 04 dt 16.01.2023,pv marrje ne dorezim dt 16.01.2023
    Bashkia Peshkopi (0606) DODA-R Diber 827,440 2023-02-10 2023-02-13 7021060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001blerje karburant,up nr 579 dt 13.10.2022,preventiv,kontrate nr 5844 dt 20.12.2022,ft nr 5844 dt 20.12.2022,fh nr 02 dt 05.01.2023,pv marrje ne dorezim dt 05.01.2023
    Bashkia Peshkopi (0606) DODA-R Diber 620,910 2023-02-10 2023-02-13 6921060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje nafte,up nr 579 dt 13.10.2022,preve,kont nr 5844 dt 20.12.2022,ft nr 60/2022 dt 25.12.2022,fh nr 80/1 dt 25.12.2022,pv marrje ne doreizm dt 25.12.2022
    Bashkia Peshkopi (0606) DODA-R Diber 1,422,998 2022-12-30 2023-01-04 94221060012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2106001 Bashkia Diber vendim gjyqesor nr 363 dt 12.10.2022,urdher nr 716 d t29.12.2022,bordoroja dhe lista bashkengjitur
    Bashkia Peshkopi (0606) DODA-R Diber 1,131,917 2022-11-25 2022-11-30 81321060012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber sistemim rehabilitim seg rrugor Cetush,up nr 486 dt 05.08.2022,preventiv,kontrate nr 4473 dt 26.09.2022,ft nr 44/2022 dt 11.10.2022,situacion nr 1 dt 11.10.2022
    Bashkia Peshkopi (0606) DODA-R Diber 190,000 2022-11-25 2022-11-30 74821060012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber ndertimi i urave paralele dhe metalike,up nr 421 dt 04.08.2022,fo,njf,kontrat nr 3967 dt 18.08.2022,situacion perfundi nr 1 dt 11.10.2022,ft nr 43/2022 dt 11.10.2022,pv marrje ne dorezim dt 11.10.2022,lik pjesor
    Bashkia Peshkopi (0606) DODA-R Diber 119,556 2022-11-23 2022-11-24 80021060012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 Bashkia Diber mirembajtje kanalesh vaditese,pv emergjence dt 18.07.2022,preventiv dt18.07.2022,situacion dt 18.07.2022,ft nr 29/2022 dt 18.07.2022,pv marrje ne dorezim dt 18.07.2022
    Bashkia Peshkopi (0606) DODA-R Diber 1,805,000 2022-10-21 2022-10-24 664210600120221 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber Rehabilitim kanal ujites Kishavec,up nr 226 dt 09.05.2022,preventiv,kontrata 3966 dt 18.08.2022,situacion nr 01 dt 03.10.2022,fat nr 41/2022 dt 03.10.2022,likuidim pjesor
    Dega e Kujdesit Paresor Diber (0606) DODA-R Diber 432,000 2022-09-22 2022-09-23 8410130042022 Shpenzime per mirembajtjen e objekteve ndertimore 1013004 NJVKSH Diber mirembajtje dhe lyerje,up nr 596 dt 25.07.2022,ftesa per oferte,situacion dt 15.09.2022,pv marrje ne dorezim dt 15.09.2022,njf,fat nr 37/2022 dt 15.09.2022
    Bashkia Peshkopi (0606) DODA-R Diber 792,699 2022-08-29 2022-08-30 57721060012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber Rehabilitim i kanalit ujites te liq Trepc,up nr 84 dt 14.02.22,preventiv,njof fit,kont nr 713 dt 11.03.22,ft nr 31 dt 05.08.22,sit perfund dt 05.08.22,proc marje perkoshme ne dorezim dt 05.08.22
    Dega e Kujdesit Paresor Diber (0606) DODA-R Diber 473,202 2022-06-28 2022-06-29 5110130042022 Te tjera materiale dhe sherbime speciale 1013004 NJVKSH Diber Materiale dhe sherbime speciale up nr 434 dt 30.05.2022,ft of dt 09.06.2022,njof fit dt 09.06.2022,ft nr 24 dt 20.06.2022,proc marje dor dt 20.06.2022,fh nr 26 dt 20.06.2022
    Bashkia Peshkopi (0606) DODA-R Diber 4,520,190 2022-05-13 2022-05-16 28321060012022 Shpenz. per rritjen e AQT - objekte arti 2106001 Bashkia Diber rik.shkalleve ne lagjen Kamen dhe lagjen Bulke,up.nr.27 dt.14.09.2021,preventiv,kontrat.23/15 dt.06.12.2021,formular njoftim fituesi,situacion pjesor nr01 dt.03.05.2022,lik pjesor