Treasury Transactions 2019-2024

Treasury Branch:

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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 BAHAS All 319,454,156.00 61 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
    Sh.A. Ujesjelles-Kanalizime Rrogozhine (3513) BAHAS Kavaje 18,255,170 2021-12-29 2021-12-30 821190042021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore UJESJELLESI RROGOZHINE FATURE NR 25/2021 DT 29.12.2021
    Sh.A. Ujesjelles-Kanalizime Rrogozhine (3513) BAHAS Kavaje 42,742,416 2021-12-28 2021-12-29 621190042021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore UJESJELLESI RROGOZHINE FATURE NR 15/2021 DT 27.10.2021
    Sh.A. Ujesjelles-Kanalizime Rrogozhine (3513) BAHAS Kavaje 6,235,239 2021-12-28 2021-12-29 421190042021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UJESJELLESI RROGOZHINE FATURE NR 7/2021 DT 30.04.2021
    Sh.A. Ujesjelles-Kanalizime Rrogozhine (3513) BAHAS Kavaje 5,360,748 2021-12-28 2021-12-29 521190042021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore UJESJELLESI RROGOZHINE FATURE NR 9/2021 DT 31.05.2021
    Sh.A. Ujesjelles-Kanalizime Rrogozhine (3513) BAHAS Kavaje 20,113,054 2021-12-28 2021-12-29 721190042021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore UJESJELLESI RROGOZHINE FATURE NR 24/2021 DT 28.12.2021
    Sh.A. Ujesjelles-Kanalizime Rrogozhine (3513) BAHAS Kavaje 2,414,059 2021-12-28 2021-12-29 321190042021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore UJESJELLESI RROGOZHINE FATURE NR 3/2021 DT 18.03.2021
    Agjencia Kombetare e Burimeve Natyrore (AKBN) (3535) BAHAS Tirane 1,531,590 2021-12-18 2021-12-21 2910061622021 Shpenz. per rritjen e te tjera AQT 1006162 AKBN 2021, lik tvsh per kontr nr 224/87 dt 01.11.2021, ft nr 21 dt 10.12.2021,m urdher tit nr 212 dt 14.12.2021
    Bashkia Rogozhine (3513) BAHAS Kavaje 3,000,000 2021-11-19 2021-11-22 105621190012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA RROGOZHINE FATURE NR 46 DT 31.12.2019 KONTRATE NR 4986 DT 12.01.2019 SINAJLISTIKA RRUGORE
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BAHAS Tirane 1,151,781 2021-10-26 2021-10-28 27610060472021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006047 Aut. Komb. Ujsj. Kan, lik kosto lokale per ft 8/2021 dt 31.05.2021, kontr nr 1232 dt 22.05.2020, sit nr 12, shkrese nr 2085 dt 22.10.2021
    Bashkia Vore (3535) BAHAS Tirane 4,750,000 2021-09-02 2021-09-03 44721650012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk Vore,lik ndert KUZ Rruga Vromit Ahmetaq,urdh proknr 804 dt 12.02.2019,njoft fit 804/4 dt 27.4.2019,kontrate 804/5 dt 15.04.2019,relacion 3864/1 dt 24.07.2019,fat 28 dt 18.7.2019 seri 19827443
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BAHAS Tirane 1,207,514 2021-05-17 2021-05-19 13810060472021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006047 Aut. Komb. Ujsj. Kan, lik ft kosto lokale projektim, kontr nr 1232 dt 22.05.2020, nr ft 6/2021 dt 30.04.2021, sit nr 11 shkrese nr 966 dt 11.05.2021
    Bashkia Rogozhine (3513) BAHAS Kavaje 3,800,000 2021-05-06 2021-05-07 37921190012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIKUJDIM PJESOR FATURE NR 46 DT 31.12.2019 SERIA NR 29987964 KONTRATA NR 4896 DT 12.11.2019 TE UP 104 DT 29.05.2019 RIKONSTRUKSION RRJET TE NDRICIM RRUGOR DHE SINJALISTIK NE BASHKI RROGOZHIN
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BAHAS Tirane 958,186 2021-04-16 2021-04-20 10710060472021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006047 Aut. Komb. Ujsj. Kan, lik kosto lokale per ft nr 2/2021 dt 26.02.2021, sit nr 9 kontr nr 1232 dt 22.05.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BAHAS Tirane 1,202,382 2021-04-16 2021-04-20 10810060472021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006047 Aut. Komb. Ujsj. Kan, lik kosto lokale per ft nr 5/2021 dt 31.03.2021, sit nr 10, kontr nr 1232 dt 22.05.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BAHAS Tirane 958,872 2021-04-14 2021-04-16 10410060472021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006047 Aut. Komb. Ujsj. Kan, lik kosto lokale per ft nr 1/2021 dt 29.01.2021, kontr nr 1232 dt 22.05.2020, sit nr 8 shkrese e tit nr 537 dt 02.03.2021
    Sh.A. Ujesjelles-Kanalizime Rrogozhine (3513) BAHAS Kavaje 25,653,367 2021-03-19 2021-03-23 121190042021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ND.UJESJELLES RROG LIK FAT NR 3/2021 DT 18.03.2021 TE KONT 4 DT 07.02.2021 UP NR 7 DT 26.11.2020 PER RIKONSTRUKSION UJESJELLES SINABALLAJ SITUACION NR 1
    Bashkia Rogozhine (3513) BAHAS Kavaje 950,000 2021-02-10 2021-02-11 13821190012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIKUJDIM FATURE NR 46 DT 31.12.2019 SERIA NR 29987964 KONTRATA NR 4896 DT 12.11.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BAHAS Tirane 964,668 2020-12-30 2021-01-18 55010060472020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006047 Aut. Komb. Ujsj. Kan.lik kosto lokale kont va nr 3767 dt 16.12.2019 fat nr 84809422 dt 24.12.2020 urdher nr 3367 dt 28.12.2020
    Bashkia Rogozhine (3513) BAHAS Kavaje 2,765,144 2020-12-30 2021-01-15 144321190012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA RROGOZHINE LIKUJDIM LIK FAT NR 40 SERI 29994512DT 10.12.2020 TE KONT 4468/3 DT 09.10.2020 UP NR 234 DT 17.08.2020 RIKONS OBJEKTI NE PRONESI BASHKIS PER STREHIM SOCIAL SITUAC NR 2 NENTOR 2020 LIK PJESOR
    Bashkia Rogozhine (3513) BAHAS Kavaje 380,373 2020-12-30 2021-01-14 144221190012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA RROGOZHINE LIKUJDIM LIK FAT NR 39 SERI 29994510DT 30.11.2020 TE KONT 4468/3 DT 09.10.2020 UP NR 234 DT 17.08.2020 RIKONS OBJEKTI NE PRONESI BASHKIS PER STREHIM SOCIAL SITUAC NR 2 NENTOR 2020 PJESA E MBETUR