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 EUROSTIL All 77,888,543.00 49 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
    Zyra Punesimit Gjirokaster (1111) EUROSTIL Gjirokaster 10,020 2021-07-23 2021-07-26 54110101952021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010195 Agjensia kombetare e punesimit GJ subvencion per te nxitur punesimin
    Zyra Punesimit Gjirokaster (1111) EUROSTIL Gjirokaster 101,848 2021-05-28 2021-05-31 42610101952021 Subvencion per te nxitur punesimin (Paga) 1010195 Agjensia kombetare e punesimit GJ subvencion per te nxitur punesimin
    Bashkia Kelcyre (1128) EUROSTIL Permet 247,164 2021-05-11 2021-05-12 19121540012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAG 5% PER RIKONSTRUKS I URES NE QENDER KOD PROJ 1540028 AKT KOLAUDUDIMI DT 29.01.2019 CERTIF PERHEHE MAR DOREZ NR 2 DT 26.03.2021 URDHER NR 36,37,38 PER NGR KOM PAGESE 5%DHE ZHBLL DT 26.03.2021 KONT NR1673 DT 16.08.2018
    Zyra Punesimit Gjirokaster (1111) EUROSTIL Gjirokaster 10,020 2021-04-14 2021-04-15 24110101952021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010195 Agjensia kombetare e punesimit GJ subvencion per nxitje punesimi
    Zyra Punesimit Gjirokaster (1111) EUROSTIL Gjirokaster 10,020 2021-03-18 2021-03-19 19210101952021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010195 Agjensia kombetare e punesimit GJ subvencion per te nxitur punesimin
    Zyra Punesimit Gjirokaster (1111) EUROSTIL Gjirokaster 8,684 2021-01-29 2021-02-03 7910101952021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010195 Agjensia kombetare e punesimit GJ subvencion per te nxitur punesimin amendament marreveshje 55 dt 05.01.2021
    Bashkia Permet (1128) EUROSTIL Permet 234,000 2020-12-29 2020-12-30 102421350012020 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET KRYERJE PUNIMESH PER PERSHTATJE AMBJENTI DHOME MUZEALE FAT NR 208 NR SER 83710300 DT 29.12.2020 U PROK NR 465 DT 10.12.2020 FTESE OFERT DT 10.12.2020 PROCES VERBAL DT 29.12.2020
    Zyra Punesimit Gjirokaster (1111) EUROSTIL Gjirokaster 11,842 2020-12-23 2020-12-24 37910101952020 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010195 Zyra Rajonale e Punesimit Gjirokaster subvencion per te nxitur punesimin sigurime mareveshja nr 83 dt 14.10.2020
    Dega e Thesarit Permet (1128) EUROSTIL Permet 62,222 2020-12-18 2020-12-21 9310100282020 Shpenzime per mirembajtjen e objekteve ndertimore THESARI PERMET MIREMBAJTJE OBJEKTE NDERTIMOR FAT NR 204 NR SER 83710296 DT 15.12.2020 PROCES VERBAL MARJE DOREZIM DT 15.12.2020
    Gjykata e rrethit Permet (1128) EUROSTIL Permet 119,958 2020-12-16 2020-12-17 18010290322020 Shpenzime per mirembajtjen e objekteve ndertimore GJYKATA PERMET MIREMBAJTJE OBJEKTE NDERTIMOR FAT NR 203 NR SER 83710295 DT 15.12.2020 U PROK NR 29 DT 04.12.2020 PROCES VERBAL DT 14.12.2020
    Gjykata e rrethit Permet (1128) EUROSTIL Permet 119,989 2020-12-16 2020-12-17 17910290322020 Shpenzime per mirembajtjen e objekteve ndertimore GJYKATA PERMET MIREMBAJTJE OBJEKTE NDERTIMOR FAT NR 202 NR SER 83710294 DT 07.12.2020 U PROK NR 27 DT 04.12.2020 PROCES VERBAL DT 07.12.2020
    Bashkia Permet (1128) EUROSTIL Permet 227,828 2020-12-15 2020-12-16 96821350012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% PER RIKONSTRUKSION I KONVIKTIT TE QYETETIT KOD PROJ 1350033 AKT KOLAUDIMI DT 30.11.2018 CERT MARJE PERHE DOREZIM DNR 3443 DT 04.12.2020 URDHER NR 448 DT 23.11.2020 URDHER NR 468 DT 14.12.2020PER PAGESE 5%
    Bashkia Permet (1128) EUROSTIL Permet 296,343 2020-12-15 2020-12-16 96921350012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% PER PERMIRESIM I KUSHTEVE KOM PAVAVORIUARA KOD PROJEKTI M100399 AKT KOLAUDIMI DT 22.12.2018 CERT MARJE PERH DOREZ NR 3444 DT 04.12.2020 URDHER NR 449 DT 23.11.2020 URDHER NR 469 DT 14.12.2020 PER PAGES 5%
    Bashkia Permet (1128) EUROSTIL Permet 654,000 2020-10-26 2020-10-27 82021350012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA PERMET RIPARIM LERE DHE BLERJE PLASMASI NE EKONOMINE PYJORE NEMERCKE FAT NR 191 NR SER 83710281 DT 10.09.2020 U PROK NR 325 DT 26.08.2020 SITUACION PUNIMESH AKT MARJE DOREZIM DT 10.09.2020
    Gjykata e rrethit Permet (1128) EUROSTIL Permet 489,726 2020-10-09 2020-10-12 13710290322020 Shpenzime per mirembajtjen e objekteve ndertimore GJYKATA PERMET SHPENZIME MIREMBAJTJE OBJEKTE NDERTIMOR FAT NR 193 NR SER 83710285 DT 08.10.2020 U PROK NR 11 DT 14.09.2020 PROCES VERBAL DT 25.09.2020
    Gjykata e rrethit Permet (1128) EUROSTIL Permet 119,000 2020-10-09 2020-10-12 13810290322020 Shpenzime per mirembajtjen e objekteve ndertimore GJYKATA PERMET SHPENZIME MIREMBAJTJE OBJEKTE NDERTIMOR FAT NR 194 NR SER 83710286 DT 08.10.2020 U PROK NR 18 DT 05.10.2020 PROCES VERBAL DT 08.10.2020
    Bashkia Kelcyre (1128) EUROSTIL Permet 957,094 2020-10-07 2020-10-08 38721540012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala B KELCYRE RIPAGE 5% REHABIL I SKEMES UJITE TE REZER KELCY VARIBOP KOD PROJ 1540026 URDHER NR 62,63,64 DT 06.10.2020 PER NGRI KOM ,ZHBLLOKIM 5% PAGESE 5% KONT NR 193 DT 26.1.2018 AKT KOLAUDIMI DT 18.06.2018 CERTIFIK PER MAR DOR DT 06.10.2020
    Bashkia Kelcyre (1128) EUROSTIL Permet 9,966,084 2020-04-29 2020-04-30 16121540012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIKONSTRUKSION SHKOLLA E MESME KELCYRE FAT KOD PROJ M112772 FAT NR 171 NR SER 83710265 DT 30.12.2019 U PROK NR 1 DT 15.11.2018 KONT NR 371PROT DT 15.02.2019 SITUACION NR 5 DT 30.12.2019
    Bashkia Kelcyre (1128) EUROSTIL Permet 9,137,649 2020-04-27 2020-04-28 14921540012020 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KELCYRE RIKONSTRUKSION SHKOLLA E MESME KELCYRE FAT KOD PROJ M112772 FAT NR 163 NR SER 48821747 DT 30.09.2019 U PROK NR 1 DT 15.11.2018 KONT NR 371PROT DT 15.02.2019 SITUACION NR 4 DT 30.09.2019
    Bashkia Permet (1128) EUROSTIL Permet 249,913 2020-02-21 2020-02-24 15821350012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA PERMET RIKONSTR BIBLOTEKA KOD PROJ 1350042 FAT NR 167 NR SER 83710251 DT 27.11.2019 AKT KOL DT 19.01.2020 UP NR 27 DT 07.02.2019 KONT NR 1489 DT 18.06.2019 URDHER MARJ DOREZ NR 34 DT 24.01.02020 CERT PERKO MARJ DORZ NR 1 DT 24.01.20