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 2AF All 115,446,414.00 54 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 Corovode (0232) 2AF Skrapar 339,600 2022-08-10 2022-08-11 45621390012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2139001 Shpenzime mirmbajtje vepra ujore/riparim dhe pastrim i kanalit vadites te fshatrave Gjerbes-Straficke/Urdhe pagese nr.235 prot 2303 dt.08.08.2022/Fatura nr.03 dt.05.07.2022/UProkurimi nr.25 dt.22.06.2022/Kontrate nr.24 dt.27.07.2022
    Bashkia Polican (0232) 2AF Skrapar 1,000,000 2022-06-21 2022-06-22 32221400012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2140001 2140001 UB 8219 Mirembajtje per objektin " Pastrim dhe devijim Kanali vadites ne fshatin Vodice " Urdhr prok 23 dt 528.4.2022, kontrate 1279 prot dt 16.5.222, Fatura nr. 1/2022 dt 6.6.22 Situac 14.5.2022 Marrje ne dorez 24.5.2022
    Bashkia Polican (0232) 2AF Skrapar 604,156 2022-06-10 2022-06-13 28221400012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Pagese 5% garanci per objektin"rivitalizimi i lagjeve te qytetit"Urdher ngurtesimi nr.425 prot .2840 dt.31.12.2021,Çert.perf e garancise dt.31.12.2021,kerkese e oper per leshim garancie,03.12.2021,procverb kolaud31.08.2020
    Bashkia Corovode (0232) 2AF Skrapar 69,749 2022-02-04 2022-02-07 4721390012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim mjete ne ruajtje 5% garanci"Rik.i pjesshem i shkolles Backa e re"Akt-kolaud.dt.20.10.2020 ÇPMDP dt.01.02.2022 U-ngritje komis.nr.36 prot 196 dt.27.01.2022 Urdher ç'ngurtesimi nr.42 prot.292 dt.03.02.2022 Bashkia Skrapar
    Bashkia Corovode (0232) 2AF Skrapar 260,332 2021-12-28 2021-12-29 82721390012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim mjete ne ruajtje 5% garanci"Mbrojtje nga gerryerjet lumi,prane ish-vilave"Akt-kolaud.dt.24.11.2020 ÇPMDP dt.23.12.2021 U-ngritje komis.nr.236 prot 3530 dt.22.12.2021Urdher ç'ngurtesimi nr.243 prot.3589 dt.28.12.2021B.Skrapar
    Bashkia Polican (0232) 2AF Skrapar 4,168,860 2021-11-25 2021-11-26 59321400012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 Urdher-blerje pl.7742 L2 Fature nr.12/79419016 dt.31.08.2020 Urdher-Prok.nr.02 dt.09.01.2020Sit.perf.&PVK dt.31.08.2020Kontrate 751 prot dt.10.03.2020"Rivitalizimi i tre lagjeve"Det.Prap.36930Bashkia Poliçan
    Bashkia Corovode (0232) 2AF Skrapar 198,000 2021-10-20 2021-10-25 67421390012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2139001 Urdher-blerje nr.8086 Fature elektronike nr.07/2021 dt.06.10.2021 U-Prok.nr.36 dt.25.08.2021 PVMD nr.2734/1&2734/2 prot dt.01.10.2021"Mirembajtje ujeleshuesi rezervuari Rog&Therepel"Bashkia SKRAPAR
    Bashkia Kelcyre (1128) 2AF Permet 1,790,284 2021-07-06 2021-07-07 25421540012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE PERM I KUSHT PER KOM TE PAFAVOR ROM DHE EGJY KOD PROJ M100399 FAT NR 5/2021 DT 04.05.2021 AKT KOLA DT 03.05.2021 CERT PERK MARJ DOR DT 04.05.2021 U PROK NR 2201 PROT DT 12.08.2020 KONT NR 2661 DT 13.10.2020 SITUACION PERFU
    Bashkia Kelcyre (1128) 2AF Permet 3,366,353 2021-04-09 2021-04-12 14421540012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE PERMIRESIM I KUSHTEVE PER KOMUNITETET TE PAFAVORIZUARA ROM DHE EGJYPTJAN KOD PROJ M100399 FAT NR 3/2021 DT 05.03.2021 U PROK NR 2201 PROT DT 12.08.2020 KONT NR 2661 DT 13.10.2020 SITUACION NR 4
    Bashkia Corovode (0232) 2AF Skrapar 117,528 2020-12-29 2020-12-30 99221390012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2139001 Fature nr.31 seri 79419031 dt.22.12.2020 Urdher nr.255 dt.22.12.2020 Proces-Verbal nr.4050/1 dt.23.12.2020 Regjistri Prokurimeve elementi nr.67"Riparim i kanalit ushqyes,rezervuari Vendreshe" Bashkia Skrapar
    Bashkia Corovode (0232) 2AF Skrapar 954,000 2020-12-23 2020-12-24 96121390012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2139001 U-blerje nr.7970 Fature nr.17 seri 79419017 dt.16.09.2020 U-Prok.38 dt.03.08.2020 Kont.nr.2479 prot dt.10.08.20 PVMD dt.10.09.20 Sit.perfund"Pershtatje ne ambjente shkollore te Q.Shend.Potom"Detyrim prap.Ditari 28910 Bashkia Skrapar
    Bashkia Kelcyre (1128) 2AF Permet 2,512,452 2020-12-11 2020-12-14 49321540012020 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KELCYRE PERMIRESIM I KUSHTEVE PER KOMUNITETET TE PAFAVORIZUARA ROM DHE EGJYPTJAN KOD PROJ M100399 FAT NR 30 NR SER 7941903024 DT 09.12.2020 U PROK NR 2201 PROT DT 12.08.2020 KONT NR 2661 DT 13.10.2020 SITUACION NR 3 DT 09.12.2020
    Bashkia Corovode (0232) 2AF Skrapar 1,754,426 2020-12-03 2020-12-04 88121390012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 U-blerje nr.7906 Fature nr.28 seri 79419028 dt.19.11.2020 U-Prok.30 dt.25.06.2020 Kont.nr.3058 prot dt.05.10.20 Akt-kolaudim dt.24.11.20 ÇPerkMD dt.27.11.20Sit.perfund"Mbrojtje nga gerryerja e lumit,prane ish-vilave" Bashkia Skrapar
    Bashkia Kelcyre (1128) 2AF Permet 2,886,546 2020-11-20 2020-11-23 44421540012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE PERMIRESIM I KUSHTEVE PER KOMUNITETET TE PAFAVORIZUARA ROM DHE EGJYPTJAN KOD PROJ M100399 FAT NR 26 NR SER 79419026 DT 16.11.2020 U PROK NR 2201 PROT DT 12.08.2020 KONT NR 2661 DT 13.10.2020 SITUACION NR 2 DT 16.11.2020
    Bashkia Corovode (0232) 2AF Skrapar 3,191,893 2020-11-11 2020-11-12 83021390012020 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2139001 U-blerje nr.7906 Fature nr.25 seri 79419025 dt.03.11.2020 U-Prok.30 dt.25.06.2020 Kontrate nr.3058 prot dt.05.10.2020 Situacion nr.01"Mbrojtje nga gerryerja e lumit,prane ish-vilave" Bashkia Skrapar
    Drejtoria e shendetit publik Skrapar (0232) 2AF Skrapar 99,115 2020-11-06 2020-11-09 13910130442020 Shpenzime per mirembajtjen e objekteve ndertimore 1013044 U-blerje nr.7932 Fature nr.24 seri 79419021 dt.29.10.2020 Kerkese dt.23.10.2020 "Lyerje e ambjentit te Institucionit"Preventiv & Situacion Proces-Verbal i marrjes ne dorezim dt.29.10.2020 Njesia Vendore e Kujdesit Shendetsor SKRAPAR
    Bashkia Kelcyre (1128) 2AF Permet 6,731,463 2020-10-29 2020-10-30 40621540012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE PERMIRESIM I KUSHTEVE PER KOMUNITETET TE PAFAVORIZUARA ROM DHE EGJYPTJAN KOD PROJ M100399 FAT NR 24 NR SER 79419024 DT 26.10.2020 U PROK NR 2201 PROT DT 12.08.2020 KONT NR 2661 DT 13.10.2020 SITUACION NR 1 DT 26.10.2020
    Bashkia Corovode (0232) 2AF Skrapar 118,860 2020-10-26 2020-10-27 78121390012020 Shpenzime per mirembajtjen e objekteve ndertimore 2139001 U-blerje nr.7907 Fature nr.18 seri 79419018 dt.16.09.2020 Urdher per marrjen ne dorezim te punimeve nr.186 dt.11.08.2020 Nr.2498 Prot.PVMD nr.2498/1 dt.15.09.2020"Hidroizolim i soletes ne Nj.Adm.Çepan" Bashkia Skrapar
    Bashkia Corovode (0232) 2AF Skrapar 307,800 2020-10-26 2020-10-27 79521390012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2139001 U-blerje nr.7885 Fature nr.23 seri 79419023 dt.21.10.2020 U-Prok.37 dt.24.07.2020 Kontrate nr.2831 prot dt.14.09.2020 Akt-kolaudimi dt.20.10.2020 ÇPerkMD dt.22.10.20 Sit.perfund."Rik.i pjesshem i shkolles"Backe e re" Bashkia Skrapar
    Bashkia Corovode (0232) 2AF Skrapar 103,339 2020-10-26 2020-10-27 77921390012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim 5% GO per objektin"Nd.kabina elekt.e konviktitAkt kolaudim dt.03.08.2019 ÇPerhershmeMD dt.19.10.2020 Urdher Ç'ngurtesimi nr.233 dt.16.10.2020 Urdher per ngritje komis.marrjes ne dorezim nr.2350 dt.16.10.2020 Bashkia Skrapar