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
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  • Supplier List
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  • 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 A R G I All 59,954,015.00 90 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 Lezhe (2020) A R G I Lezhe 444,573 2022-12-21 2022-12-23 34010050742022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 20 DT 20.12.2022,URDHER PROK NR 2562/3 DT 18.05.2022,NJ FITUESI 2562/29 DT 08.07.2022,KONTRATE 347/7 DT 26.07.2022,MBIKQYRJE PUNIMESH ARGJINATURA E LUMIT BUNA DAJC-SHIRGJ
    Bordi i Kullimit Fier (0909) A R G I Fier 2,458,740 2022-12-20 2022-12-23 26310050702022 Shpenz. per rritjen e AQ - studime ose kerkime STUDIM PROJEKTIM PER DREJT. E UJITJES DHE KULLIMIT FIER FAT 17 DT 07/12/2022
    Bordi i Kullimit Fier (0909) A R G I Fier 790,595 2022-12-09 2022-12-12 24810050702022 Shpenzime per mirembajtjen e objekteve ndertimore MBIKQYRJE PUNIMESH PER DREJT. E UJITJES DHE KULLIMIT FIER FAT 18 DT 07/12/2022
    Bordi i Kullimit Lezhe (2020) A R G I Lezhe 1,080,000 2022-11-23 2022-11-24 29610050742022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 16 DT 16.11.2022,URDHER PROK NR 2562/3 DT 18.05.2022,NJ FITUESI 2562/29 DT 08.07.2022,KONTRATE 347/7 DT 26.07.2022,MBIKQYRJE PUNIMESH ARGJINATURA E LUMIT BUNA''DAJC-SHIRGJ
    Qarku Lezhe (2020) A R G I Lezhe 111,600 2022-11-22 2022-11-23 15820200012022 Te tjera materiale dhe sherbime speciale KESHILLI I QARKUT LEZHE PAG FAT 15 DT 25.10.2022,URDHER PROK NR 33 DT 28.06.2022,KONTRATE NR 358 DT 14.06.2021,PV DT 30.06.2022,MBIKQYRJE PUNIMESH RINDERTIM I URES SE CAC VOLIT FUSHE KUQE
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) A R G I Lushnje 400,000 2022-08-16 2022-08-17 321290082022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129008 Ujesjelles Kanalizime Lu,Lik.Kon.nr.163/7,dt.04.05.2021Supervizion pun.Ob.Rikon.linj.kryes.furniz.uje nga stac.pomp.Gajde ne stac.pomp.Toshkez f.viti 2022,fat.nr.13,dt.30.06.2021,Sit.nr.1e 2 dt.27.5.21-17.6.21-15.9.21,f.nj.f.23.4.21
    Bashkia Prenjas (0821) A R G I Librazhd 185,216 2022-08-09 2022-08-11 48221530012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve B.PRRENJAS,LIK FAT NR 14/2022 DT 06.07.2022SIT PERFUND,KONT NR 3026 DT 09.11.2021,AKT KOL 29.06.2022,AKT MARRJE NE DORZIM TE PERK DT 30.06.2022,PER SUP PUN RIKONST RRUGE TE BREND TE B.PRRENJAS NGA RRUGA 01 QERSHORI DERI TEK 5 MAJI,UB 4569.
    Bashkia Rogozhine (3513) A R G I Kavaje 219,360 2022-07-28 2022-07-29 47921190012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE MB.PUN.NDERIMI I RRJETIT TE UJESJELLESIT KONTRATA NR 1867/3 DT 12.07.2019 FATURE NR 9/2022 DT 17.05.2022
    Bordi i Kullimit Fier (0909) A R G I Fier 540,000 2022-07-13 2022-07-14 13110050702022 Shpenzime per mirembajtjen e objekteve ndertimore MBIKQYRJE PUNIMI PER DREJT E UJITJES DHE KULLIMIT FIER FAT 12 DT 27/06/2022
    Bordi i Kullimit Korce (1515) A R G I Korçe 596,744 2022-07-07 2022-07-08 11310050722022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE MBIKQYRJE PUNIMESH LOTI III MB. LUM. E ZONES PER. LB, KONT.DT.27.09.21,UP NR.317 DT.22.07.21,NJ.FIT.DT.28.08.21,AUT.NR.5944/6 DT.09.09.21,AKT KOL.DT.14.06.22,FAT NR.11/2021 DT.16.06.2022,UB 41617
    Bordi i Kullimit Fier (0909) A R G I Fier 3,267,000 2022-04-08 2022-04-11 5510050702022 Shpenz. per rritjen e AQ - studime ose kerkime STUDIM PROJEKTIM PER DREJTORIN E UJITJES DHE KULLIMIT FIER KNTR 73/3 DT 04/03/2022,FAT7 DT 30/03/2022
    Bashkia Fier (0909) A R G I Fier 200,000 2022-01-26 2022-01-27 94021110012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bshkia Fier 2111001 mbikqyrje punimesh up.05.05.2020 nj.f. 08..07.2020 kontr.10.7.2020 fat.6 sit.
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) A R G I Lushnje 600,000 2021-12-30 2021-12-31 1821290082021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129008 Sh.a.Ujesjelles-Kanalizime LU,Sa lik.kont.nr.163/7,dt.04.05.2021 Supervizion Ob.Rikonstr.linj.kryes.furniz.me uje nga stacioni i pompimit Gajde ne stac.pomp.Toshkez,fat.fisk nr.22,dt.29.12.2021,sit.nr.2,dt.27.05.21 deri dt.15.09.21
    Bordi i Kullimit Korce (1515) A R G I Korçe 700,000 2021-12-23 2021-12-24 22710050722021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LOTI III MBROJTJE LUMORE E ZONES PERENDIMORE LIBRAZHD, KONT.DT.27.09.21,UP NR.317 DT.22.07.21,NJ.FIT.DT.28.08.21,AUT.NR.5944/6 DT.09.09.2021,LIK.FAT NR.21/2021 DT.21.12.2021,UB 41617
    Bordi i Kullimit Fier (0909) A R G I Fier 303,564 2021-12-09 2021-12-10 21410050702021 Shpenzime per mirembajtjen e objekteve ndertimore MBIKQYRJE PUNIMESH PER DREJT E UJITJES DHE KULLIMIT FIER
    Bashkia Korce (1515) A R G I Korçe 41,422 2021-11-18 2021-11-19 127721220012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI RIKONSTRUKSION I RRUGES AUTO PYJORE VOSKOPOJE / VITHKUQ, U.P NR.644 DT 26.08.2021, P.V BLERJE NEN 100 MIJE LEK DT 27.08.2021, FAT.NR.15/2021 DT 09.09.2021, UB42077
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) A R G I Tirane 83,380 2021-09-21 2021-09-29 39510050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje punimesh loti V Rikonstruksioni i kanalit ujites Postribe,Vazhdim kontrate nr 3137/21 dt 31.08.2020,Amendim kontrate nr 3137/21 dt 31.08.2020 me nr 2873/3 dt 14.04.2021mbikeqyr sit perfundimtar ,fat nr 11 dt 10.08.2021
    Bordi i Kullimit Korce (1515) A R G I Korçe 4,944,000 2021-09-09 2021-09-10 14610050722021 Shpenz. per rritjen e AQ - studime ose kerkime 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE STUDIM PROJEKTIME VITI 2021 KONTRATA DT.02.07.2021,U.P NR.12 DT.27.04.2021,NJOF.FITUESI DT.29.06.2021,MIRATIM PROC,DT.28.06.2021FAT NR.12 DT.03.09.2021,AKT MARR.NE DOREZ. DT.03.09.21 U.B 41126
    Bashkia Rogozhine (3513) A R G I Kavaje 536,612 2021-08-10 2021-08-11 70021190012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIKUJDIM FATURE NR 4 DT 04.06.2021 KONTRATE NR 1867/3 DT 12.07.2019
    Bordi i Kullimit Fier (0909) A R G I Fier 888,000 2021-08-05 2021-08-06 14310050702021 Shpenzime per mirembajtjen e objekteve ndertimore MBIKQYRJE PUNIMI PER VITIN 2021 DREJT E UJITJES DHE KULLIMIT FIER KNTR 8/11 DT 05/02/2021,FAT 10 DT 19/07/2021