Treasury Transactions 2019-2024

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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 BEQIRI All 792,416,134.00 141 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 Durres (0707) BEQIRI Durres 8,133,403 2024-01-18 2024-01-26 114121070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001/ Bashkia Durres Rehabilitimi i ndricimit te akseve rrugore Durres, Situacion Perfund., kontrate nr. 2857/6, date 07.07.2023, fature nr. 34/2023, date 19.12.2023
    Qarku Durres (0707) BEQIRI Durres 75,000 2024-01-22 2024-01-23 920470012024 Shpenzime per mirembajtjen e objekteve specifike 2047001/KESHILLI I QARKUT/ PAGESE FATURA 2 DT 19.01.2024 MIREMBAJTJE GODIE SIPAS KONTR 167/7 DT 18.5.2023
    Drejtoria e Arkivave Shtetit (3535) BEQIRI Tirane 14,717,123 2024-01-15 2024-01-22 65210200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr.Pergj. Arkivave 2023, lik ft rikonstr godine, kontr ne vahd nr 1479/56 dt 14.06.2023, ft nr 35/2023 dt 26.12.2023, sit perf dt 08.11.2023-27.11.2023, aktkol dt 21.12.2023, cert e perkohshme e MD dt 21.12.2023
    Drejtoria e Arkivave Shtetit (3535) BEQIRI Tirane 6,141,987 2024-01-15 2024-01-19 65310200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr.Pergj. Arkivave 2023, lik ft rikonstr ambjente te jashtme, up nr 143 dt 07.03.2023, njoft fit dt 22.05.2023, kontr nr 1479/59 dt 21.07.2023, ft nr 36/2023 dt 26.12.2023, cert e perkohshme e MD dt 21.12.2023, aktkol dt 21.12.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) BEQIRI Durres 5,562,014 2024-01-10 2024-01-11 8110060952023 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / HEKURUDHA SHQIPTARE / RINOVIM I TRUNGUT HEKURUDHOR RROGOZHINE LUSHNJE FATURE NR 37 DT 29.12.2023
    Bashkia Lac (2019) BEQIRI Laç 5,151,843 2023-12-28 2023-12-29 226721260012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin ,Sistemim,asfaltim rruges FusheGjorem,kontrate nr 5576/19 dt 30.01.2023,fature nr 30/2023 dt 30.10.2023,Akt kolaudimi dt 31.10.2023.Situacion perfundimtar,Akt marrje ne dorezim te perkohsh.dt 20.12.2023. ub 7618
    Bashkia Peshkopi (0606) BEQIRI Diber 1,330,190 2023-12-28 2023-12-29 94521060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,rehabilitimi dhe shtrim me asfaltbeton te rruges se fshatit Lacas likj pjesor i fat up nr 94 dt 17.02.2022,kon nr 2193 dt 20.06.2022 fat nr 07 sit perfund dt 06.04.2023 pv md te punimeve dt 13.04.2023 urdp 142
    Qarku Durres (0707) BEQIRI Durres 2,399,389 2023-12-26 2023-12-27 19620470012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2047001 KESHILLI I QARKUT 5% GARANCI OBJEKTI RIKONSTRUKSION IRRUGES PRANE KODRES SE KUAJVE SIPAS KONTRATES 157/44 DT 09.06.2022,AKT KUALIDIMI DT 18.11.2022 CERTIFIKATE E MARRJES NE DOREZIM NR 157/63DT 21.12.2023, URDHERI 92 DT 22.12.2023
    Qarku Durres (0707) BEQIRI Durres 75,000 2023-12-19 2023-12-20 18720470012023 Shpenzime per mirembajtjen e objekteve specifike 2047001 KESHILLI I QARKUT LIK MIRMBAJTJE GODINE FAT NR 33 DT 19.12.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) BEQIRI Durres 230,628 2023-12-01 2023-12-04 6510060952023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DR HEKURUDHES DURRES 1006095 5 % GARANCI E VITIT 2016 PER KONT RIK I LINJES LIBRAZHD PRRENJAS SHKRESA E772/3 DT 20.11.2023,AKT KUALIDIMI 22.02.2017 PROCESVERBAL I MARRJES NE DOREZIM 23.10.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) BEQIRI Durres 689,043 2023-12-01 2023-12-04 6410060952023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DR HEKURUDHES DURRES 1006095 5 % GARANCI E VITIT 2016 PER KONT RIK I LINJES LIBRAZHD PRRENJAS SHKRESA E772/3 DT 20.11.2023,AKT KUALIDIMI 22.02.2017 PROCESVERBAL I MARRJES NE DOREZIM 23.10.2023
    Qarku Durres (0707) BEQIRI Durres 75,000 2023-11-20 2023-11-21 17020470012023 Shpenzime per mirembajtjen e objekteve specifike 2047001 KESHILLI I QARKUTLIK MIRMBAJTJE GODINE FAT NR 32 DT 20.11.2023
    Drejtoria e Arkivave Shtetit (3535) BEQIRI Tirane 7,220,000 2023-11-13 2023-11-15 55210200012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1020001 Dr.Pergj. Arkivave 2023, lik ft rikonstr ambjentesh, up nr 143 dt 07.03.2023, njoft fit dt 22.05.2023, konter nr 1479/50 dt 14.06.2023, ft nr 31/2023 dt 09.11.2023, sit pjesor nr 1 dt 27.07.2023-08.11.2023
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) BEQIRI Vlore 111,615 2023-11-10 2023-11-13 7510051132023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 3737 1005113 QTTB VLORE LIKUJDIM 5% GARANCI PER DIFEKTE PER OBJEKTIN "SERRE E FIDANEVE ME NEBULIZIM NE QTTB VLORE E MBULUAR,KERKES NR 165 DT 01.11.2023 URDH NR 67 DT 09.11.2023
    Qarku Durres (0707) BEQIRI Durres 17,928,470 2023-11-08 2023-11-09 16620470012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2047001 KESHILLI I QARKUTLIK SIT PERFUNDIMTAR PER OBJEKTIN RIK I RRUGES METROPOLIA VII NAPOLIT NJ NR 4 BDURRES,KONT NR 42/39 DT 07.04.2023 FAT NR 28 DT 13.10.2023.
    Qarku Durres (0707) BEQIRI Durres 75,000 2023-10-23 2023-10-24 14920470012023 Shpenzime per mirembajtjen e objekteve specifike 2047001 KESHILLI I QARKUT LIK MIRMBAJTJE GODINE FAT NR 29 DT 19.10.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BEQIRI Tirane 4,238,011 2023-10-17 2023-10-20 67810170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik kont 4030/2 dt 7.11.2022 ft 27 dt 29.9.2023 sit 29.9.2023 akt kolaudim 17.8.23
    Bashkia Durres (0707) BEQIRI Durres 30,791,880 2023-10-16 2023-10-18 79821070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres Rehabilitimi i ndricimit te akseve rrugore Durres, Situacion nr. 1, kontrate nr. 2857/6, date 07.07.2023, fature nr. 25/2023, date 22.09.2023
    Bashkia Lushnje (0922) BEQIRI Lushnje 5,583,036 2023-09-27 2023-09-29 59721290012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje, Sa lik.perfund.kont.nr.10927,dt.13.12.2022 Rikonst.Rr.Cekeve dhe Pajolli ne fsh.Kashtebardhe,fat.fis.nr.11 dt.6.6.2023,sit.perfund.Akt.Kol.dt.20.06.2023,Certif.perk.marr.drz.dt.21.6.2023,f.nj.f.nr.10630,dt.1.12.2022
    Qarku Durres (0707) BEQIRI Durres 75,000 2023-09-22 2023-09-25 13120470012023 Shpenzime per mirembajtjen e objekteve specifike 2047001 KESHILLI I QARKUTLIK MIRBAJTJE FAT NR 24 18.09.2023