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 AEK MUNELLA All 490,483,633.00 123 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
    Komisioni i Prokurimit Publik (3535) AEK MUNELLA Tirane 54,201 2023-09-18 2023-09-19 54110900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 474 dt 23.08.2023 , vendim KPP nr 7752023 dt 17.08.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 11,385,242 2023-09-14 2023-09-15 17410060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Rreshen- Shpal ..,, kont pj nr 3, 89 dt 27.02.2022, sit 18 dt 12.09.2023, fat 11/2023 dt 12.09.2023, pv kolaudimi dt 12.09.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,180,781 2023-08-03 2023-08-04 14410060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Rreshen- Shpal ..,, kont pj nr 3, 89 dt 27.02.2022, sit 17 dt 28.07.2023, fat 10/2023 dt 28.07.2023, pv kolaudimi dt 28.07.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,186,252 2023-07-06 2023-07-07 12510060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Rreshen- Shpal ..,, kont pj nr 3, 89 dt 27.02.2022, sit 16 dt 30.06.2023, fat 9/2023 dt 30.06.2023, pv kolaudimi dt 30.06.2023
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 3,437,117 2023-06-20 2023-06-21 54221330012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 21330012023 BASHKIA MIRDITE PLOTESIM RRJETI UJITES KODER RRESHEN LAGJE ZME 5% GARANCI CERTAFIKATE MARRJE DORZIM DT 09.06.2023,P-V KOLAUDIMI DT 09.06.2023SIT PERFUND FAT NR 8 DT 13.06.2023.
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,186,252 2023-06-15 2023-06-16 10810060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Rreshen- Shpal ..,, kont 89 dt 27.02.2022, sit 15 dt 27.05.2023, fat 6/2023 dt 27.05.2023, pv kolaudimi dt 27.05.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,186,252 2023-05-11 2023-05-12 6910060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Rreshen- Shpal ..,, kont 89 dt 27.02.2022, sit 14 dt 27.04.2023, fat 5/2023 dt 27.04.2023, pv kolaudimi dt 27.04.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,188,987 2023-04-07 2023-04-11 4910060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Rreshen- Shpal ..,, kont 89 dt 27.02.2022, sit 13 dt 26.03.2023, fat 4/2023 dt 26.03.2023, pv kolaudimi dt 26.03.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 11,647,642 2023-03-16 2023-03-17 3410060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Rreshen- Shpal ..,, kont 89 dt 27.02.2022, sit 12 dt 26.02.2023, fat 3/2023 dt 26.02.2023, pv kolaudimi dt 26.02.2023
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 284,088 2023-02-27 2023-02-28 16421330012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 21330012023 BASHKIA MIRDITE RRJET UJITES KODER RRESHEN LAGJE ZME DIF FAT NR 17 DT 28.12.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,188,987 2023-02-14 2023-02-15 1410060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Koplik - Rreshen- Shpal ..,, kont 89 dt 27.02.2022, sit 11 dt 26.01.2023, fat 1/2023 dt 26.01.2023, pv kolaudimi dt 26.01.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 21,066,000 2023-01-05 2023-01-06 25710060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbajtje Rutine Rreshen etj ,kon nr 89 dt 27.02.2022 situacion nr 10 dt 27.12.2022,fat nr 16/2022 dt 27.12.2022,pv dt 27.12.2022
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,425,000 2022-12-29 2022-12-30 191321330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR PLOTESIM RRJETIT UJITES KODER RRESHEN LAGJE ZME FAT NR 17 DT 28.12.2022 SIPAS KONTRATES NR 4563/5DT 06.12.2022
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,611,365 2022-12-27 2022-12-29 187821330012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2133001BASHKIA MIRDITE PAGUAR PLOTESIM I RRJETIT UJITES MALAJ 2 SIT PERFUNDIM CERTAF MARRJE DORZ DT 20.12.2022 AKT KOLAUDIM DT 20.12.2022 FAT 15/2022 DT 30.11.2022.
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,172,577 2022-12-06 2022-12-07 21210060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbajtje Rutine Rreshen etj ,kon nr 89 dt 27.02.2022 situacion nr 9 dt 26.11.2022,fat nr 14/2022 dt 26.11.2022,pv dt 26.11.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,169,842 2022-11-08 2022-11-09 19410060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbajtje Rutine Rreshen etj ,kon nr 89 dt 27.02.2022 situacion nr 8 dt 26.10.2022,fat nr 12/2022 dt 26.10.2022,pv dt 26.10.2022
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,980,881 2022-10-11 2022-10-12 142421330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PLOTESIM RRJETI UJITES MALAJ2 SIT NR 2 DT 15.9.2022 FAT 10/2022 DT 28.09.2022.
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,784,819 2022-10-07 2022-10-10 17710060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbajtje Rutine Rreshen etj ,kon nr 89 dt 27.02.2022 situacion nr 7 dt 26.09.2022,fat nr 11/2022 dt 26.09.2022,pv dt 26.09.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 3,149,329 2022-09-13 2022-09-14 16310060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbajtje Rutine Rreshen etj ,kon nr 89 dt 27.02.2022 situacion nr 6 dt 26.08.2022,fat nr 9/2022 dt 26.08.2022,pv dt 26.08.2022
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,548,983 2022-09-12 2022-09-13 131021330012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2133001BASHKIA MIRDITE PAGUAR PLOTESIM I RRJETIT UJITES MALAJ 2 FAT 8/2022 DT 23.08.2022,SI NR 1 DT 15.08.2022.SIPS KONTRATES NR 31/11 DT 18.05.2022.