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 BEQIRI All 672,912,738.00 129 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
    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
    Qarku Durres (0707) BEQIRI Durres 7,600,000 2023-08-24 2023-08-25 12220470012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2047001 KESHILLI I QARKUTLIK SIT NR 2 RIK I RRUGES METROPOLISALFONSI VII NAPOLONIT KONT NR 42/39 DT 07.04.2023
    Qarku Durres (0707) BEQIRI Durres 7,385,486 2023-08-24 2023-08-25 12120470012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2047001 KESHILLI I QARKUTLIK SIT NR 2 RIK I RRUGES METROPOLISALFONSI VII NAPOLONIT KONT NR 42/39 DT 07.04.2023NGA TE ARDH
    Qarku Durres (0707) BEQIRI Durres 75,000 2023-08-21 2023-08-22 11920470012023 Shpenzime per mirembajtjen e objekteve specifike 2047001 KESHILLI I QARKUT MIRMBAJTJE GODINE FAT NR 23 DT 18.08.2023
    Qarku Durres (0707) BEQIRI Durres 11,551,800 2023-08-11 2023-08-14 11220470012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2047001 KESHILLI I QARKUTLIK SIT NR I PER OBJEKTIN RIK I RRUGES METROPOLIA VII NAPOLIT NJ NR 4 BDURRES,KONT NR 42/39 DT 07.04.2023 FAT NR 20 DT 29.07.2023
    Qarku Durres (0707) BEQIRI Durres 75,000 2023-07-25 2023-07-26 10020470012023 Shpenzime per mirembajtjen e objekteve specifike 2047001 KESHILLI I QARKUT LIK MIRMBAJTJE GODINE FAT NR 19 DT 21.07.2023
    Bashkia Lushnje (0922) BEQIRI Lushnje 1,596,467 2023-07-17 2023-07-18 41921290012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa lik.clirim 5% garanci,kon.nr.123,dt.8.1.2021Rivitalizim rrg.fsh.Krutje,PCV perf.mar.drz.dt.9.6.2023,Cetif.garanc.dt.9.6.2023,Akt.kol.dt.30.4.2021,Certif.perkoh.mar.dorz.dt.30.4.2021,sit.perf.U.P.Nr.158,dt.23.10.20
    Bashkia Lushnje (0922) BEQIRI Lushnje 1,200,022 2023-07-17 2023-07-18 42021290012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa lik.clirim 5% garanci,kon.nr.3604,dt.30.4.2019,Sistem.asfal.Rr.fsh.Konjat,PCV perf.mar.drz.dt.3.4.2023,Cetif.garanc.dt.3.4.2023,Akt.kol.dt.22.8.2019,Certif.perkoh.mar.dorz.dt.22.8.2019,sit.perf.U.P.Nr.28,dt.8.2.19
    Bashkia Lac (2019) BEQIRI Laç 7,771,470 2023-07-11 2023-07-12 118221260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin ,Sistemim ,asfaltim rruges Fushe Gjorem,kontrate nr 5576/19 dt 30.01.2023,fature nr 8/2023 dt 11.04.2023,situacion punimesh nr 1 dt 07.04.2023,UB 7618
    Qarku Durres (0707) BEQIRI Durres 75,000 2023-06-20 2023-06-21 8920470012023 Shpenzime per mirembajtjen e objekteve specifike 2047001 KESHILLI I QARKUT LIK MIRMBAJTJE GODINE FAT NR 16 DT 20.06.2023
    Bashkia Roskovec (0909) BEQIRI Fier 202,967 2023-05-25 2023-05-26 20121130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PRF RIVESHJE RRUGE VELMISHT FAT 01/2022 DT 06/09/2022
    Bashkia Roskovec (0909) BEQIRI Fier 1,493,400 2023-05-25 2023-05-26 20021130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PRF RIVESHJE RRUGE VELMISHT FAT 20/2022 DT 26/10/2022
    Bashkia Durres (0707) BEQIRI Durres 7,037,325 2023-05-24 2023-05-25 38921070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion Rruga Currila Segmenti Hotel Ferrara - Guest Home, fature nr. 10/2023, date 03.05.2023