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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EVEREST All 2,697,945,185.00 136 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
    Aparati Drejt.Pergj.Tatimeve (3535) EVEREST Tirane 42,007,127 2023-05-25 2023-05-26 10747910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 107479 dt 24 .03.2023
    Bashkia Mat (0625) EVEREST Mat 42,129,276 2023-04-26 2023-04-27 42321320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Progr.Nr.6 Dt.30.03.2021-30.12.2022 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Lik.Perf. Fat.Fisk.Nr.911/2023 Dt.06.04.2023.
    Bashkia Kamez (3535) EVEREST Tirane 5,000,000 2023-04-25 2023-04-26 54721660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga william sh spare kont va nr 7673 dt 31.08.2022 sit nr 1 dt 23.01.2023 fat nr 214/2023 dt 23.01.2023
    Bashkia Mat (0625) EVEREST Mat 73,625,000 2023-03-29 2023-03-30 31121320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Prog.Nr.5 Dt.15.12.2020-09.12.2022 Nder.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Prot.Dt.09.10.2020.Fat.Nr.3611/2022 Dt27.12.2022.Amend.Nr.5363/2 Dt.14.12.2021.
    Bashkia Mat (0625) EVEREST Mat 21,263,826 2023-03-29 2023-03-30 31021320012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac.Progr.Nr.5 Dt.30.03.2021-06.12.2022 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Lik.Perf. Fat.Fisk.Nr.3612/2022 Dt.27.12.2022.
    Bashkia Kamez (3535) EVEREST Tirane 12,351,883 2023-03-02 2023-03-03 24021660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez rindertim rruga William Sh.Spir up nr 5732 dt 23.06.2022 pv dt 10.08.2022 njoft 7145 dt 10.08.2022 kont nr 7673 dt 31.08.2022 fat nr 214/2023 dt 23.01.2023 situacion nr 1 dt 23.01.2023
    Bashkia Mat (0625) EVEREST Mat 95,000,000 2022-12-29 2022-12-30 154221320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik.Situac.Prog.Nr.5 Dt.15.12.2020-09.12.2022 Nder.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Prot.Dt.09.10.2020.Fat.Nr.3611/2022 Dt27.12.2022.Amend.Nr.5363/2 Dt.14.12.2021.
    Bashkia Mat (0625) EVEREST Mat 47,279,541 2022-12-29 2022-12-30 154421320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Pjesor Situac.Progr.Nr.5 Dt.30.03.2021-06.12.2022 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Fat.Fisk.Nr.3612/2021 Dt.27.12.2022.
    Bashkia Mat (0625) EVEREST Mat 220,459 2022-12-29 2022-12-30 154321320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Perf. Situac.Nr.4 Dt.18.06-13.12.2021 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Fat.Fisk.Nr.2216/2021 Dt.13.12.2021.
    Bashkia Kamez (3535) EVEREST Tirane 3,086,924 2022-12-20 2022-12-21 1855421660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindertim cerdhe Kamez kont va nr 3438 dt 01.04.2021 sit perf date 17.03.2022 fat nr 2654/2022 dt 26.09.2022 aktkolaudim date 17.03.2022
    Bashkia Kamez (3535) EVEREST Tirane 10,004,826 2022-12-20 2022-12-21 185321660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindertim cerdhe Kamez kont va nr 3438 dt 01.04.2021 sit nr 1 date 30.07.2022 fat nr 172/2022 dt 30.07.2022
    Bashkia Tirana (3535) EVEREST Tirane 58,826,779 2022-12-16 2022-12-21 504621010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik ndert mont per god TIP nr RSU 2 (Nr4) prakt skan ush 4183 dt.31.12.20 kontr vazhd nr 27394/61 dt.26.10.20 sitc perf 26.06.22 fat nr 3318/22 dt.01.12.2022
    Autoriteti Rrugor Shqiptar (3535) EVEREST Tirane 20,854,874 2022-12-06 2022-12-13 138910060542022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Vendosja e Mbikalimeve ne aksin rrugor Thumane-Milot dhe Kukes-Morine Shkresa Nr.10920/3 Dt 05.12.22Kontrata Nr.6145/5 Dt 20.09.2018 PV Kolaudimit dt 10.11.2020, PVMPDorezim dt 10.11.2022
    Bashkia Kamez (3535) EVEREST Tirane 13,847,759 2022-10-31 2022-11-02 150921660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruga Nik Ndreka kont vazhdim nr 8729 dt 29.10.2020 sit perf.(pjesor )date 01.09.2022 akt kolaud date 01.10.22 fat nr 2714 dt 01.10.22
    Bashkia Kamez (3535) EVEREST Tirane 558,986 2022-09-09 2022-09-12 122021660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rikonst shkolla Nene Teresa ,kont va nr 6835 dt 21.12.2018 situacion dt 03.05.2019 fat date 15.12.2021 (dif e papaguar)
    Bashkia Mat (0625) EVEREST Mat 8,926,572 2022-08-17 2022-08-18 93721320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Perf. Situac.Nr.4 Dt.06.05 - 08.06.2022 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Prot.Dt.09.10.2020.Fat.Nr.2215/2022 Dt.03.08.2022.Amend.Nr.5363/2 Dt.14.12.2021
    Bashkia Mat (0625) EVEREST Mat 57,000,000 2022-06-29 2022-06-30 73221320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Pjesor Situac.Nr.4 Dt.18.06-13.12.2021 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Fat.Fisk.Nr.2216/2021 Dt.13.12.2021.
    Bashkia Mat (0625) EVEREST Mat 86,073,428 2022-06-29 2022-06-30 73121320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Perf. Situac.Nr.3 Dt.15.12.2020-13.12.2021 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Prot.Dt.09.10.2020.Dif.Fat.Fisk.Nr.2215/2021 Dt.13.12.2021.
    Bashkia Kamez (3535) EVEREST Tirane 5,842,005 2022-06-21 2022-06-22 78021660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga konispol kont vazhd nr 375 dt 23.01.2019 situacion dt 27.09.2019 fat permb date 16.06.2022
    Bashkia Kamez (3535) EVEREST Tirane 8,508,250 2022-04-07 2022-04-08 4111660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez rindert.cerdhe Kamez Kont vazhdim nr 3438 dt 01.04.2021 situacion nr 1 dt 30.07.2021 fat nr 172 dt 30.07.2021