Treasury Transactions 2019-2025

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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 info@ais.al. 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 HITO 94 All 323,510,912.00 79 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 Permet (1128) HITO 94 Permet 6,000,000 2022-12-23 2022-12-29 106621350012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET LIKUJDIM PJESOR FAT NR 7/2021 DT 09.12.2021 KOD PROJ 1350034,CERT MARJE PERHE DOREZ DT 24.12.2021 KONT NR 3270 DT 24.12.2018 AKT KOLAUD DT 09.10.2019 U PROK NR 235 DT 15.10.2018,URDHER NR 456 DT 23.12.2022
    Gjykata e rrethit Permet (1128) HITO 94 Permet 119,228 2022-12-22 2022-12-23 17810290322022 Shpenzime per mirembajtjen e objekteve ndertimore GJYKATA PERMET MIREMBAJTJE OBJEKTE NDERTIMOR FAT NR 22/2022 DT 21.12.2022 U PROK NR 23 DT 16.12.2022 PROCES VERBAL NR 875/1 DT 19.12.2022
    Bashkia Permet (1128) HITO 94 Permet 17,100,000 2022-07-28 2022-07-29 60921350012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKONS I UJESJELLSAVE NE FSHATRAT E NJESIVE ADMINI KOD PRO 19AG501 FAT NR 6/2022 DT 27.07.2022 URDHER NR 343 DT 10.09.2020,URDH PROK NR 344 DT 10.09.2020 KONT NR 3253 DT 09.11.2020 NJOF FIT NR 3211 DT 04.11.2020 SIT NR 3
    Bashkia Permet (1128) HITO 94 Permet 288,048 2022-06-28 2022-06-29 50021350012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% PER RIKONST I KANALIT QILARISHT KOD PROJ 1350053 AKT KOLAUDIMI DT 14.04.2021 CER PERHER MARJE DOREZ DT 20.06.2022 KONT NR 3291 DT 12.11.2020 URDHER MARJE NR 184 DT 14.06.2022 URDHER ZHBLLOKIMI NR 192 DT 20.06.2022
    Bashkia Kelcyre (1128) HITO 94 Permet 1,522,731 2022-05-30 2022-05-31 19821540012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAGESE 5% PER SISTEMI ASFALTIM RRUGA SUKE-PODGORAN KOD PROJEKT 1540030 AKT KOLAUDIMI DT 25.08.2020 CERT MARJE PERHER DOERZ DT 30.05.2022 ,KONT NR 1304 DT 10.06.2019 URDHER NR 23,24 DT 27.05.2022,URDHER NR 25 DT 30.05.2022
    Bashkia Permet (1128) HITO 94 Permet 12,000,000 2022-03-17 2022-03-18 20221350012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET LIKUJDIM PJESOR FAT NR 7/2021 DT 09.12.2021 KOD PROJ 1350034,CERT MARJE PERHE DOREZ DT 24.12.2021 KONT NR 3270 DT 24.12.2018 AKT KOLAUD DT 09.10.2019 U PROK NR 235 DT 15.10.2018 URDHER SHPENZ PAGESE 5% NR 1078 DT 28.12.2021
    Bashkia Permet (1128) HITO 94 Permet 2,908,799 2021-12-28 2021-12-29 107821350012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% PER SISTEMIM ASFALTIM I RRUGEVE TE BASHKISE KOD PROJ 1350034 AKT KOLAUDIM DT 09.10.2019 CERT MARJE PERHER DOREZ DT 24.12.2021 KONT NR 3270 DT 24.12.201 U PROK NR 235 DT 05.10.2018 NJOFT FIT DT 19.12.2018
    Zyra Punesimit Gjirokaster (1111) HITO 94 Gjirokaster 205,286 2021-12-20 2021-12-21 104910101952021 Subvencion per te nxitur punesimin (Paga) 1010195 Agjensia kombetare e punesimit GJ subvencion per nxitje punesimi
    Bashkia Kelcyre (1128) HITO 94 Permet 1,369,193 2021-12-10 2021-12-13 49321540012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAGESE 5% PER SKEMA UJITESE BALLABAN KOD PROJ 18AJ924 AKT KOLAUDIMI DT 13.11.2019 KONT DT 01.07.2019 URDH NR 112 DT 23.11.2021 URDH NR 114,115 DT 25.11.2021 CERT PERH MARJE DORZ DT 25.11.2021
    Zyra Punesimit Gjirokaster (1111) HITO 94 Gjirokaster 19,121 2021-11-22 2021-11-23 89610101952021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010195 Agjensia kombetare e punesimit GJ subvencion per te nxitur punesimin
    Bashkia Permet (1128) HITO 94 Permet 1,507,644 2021-10-08 2021-10-11 83821350012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET RIKONSTRUKSION I REZERVUARIT QILARISHT KOD PROJ 1350053 FAT NR 5/2021 DT 16.09.2021 AKT KOLD DT 14.04.2021 CERT MARJ PERK DORZ DT 20.04.2021 KONT NR 3291 DT 12.11.2020 URDHER NR 402 DT 13.10.2020 SIT PERFUNDIMTAR
    Zyra Punesimit Gjirokaster (1111) HITO 94 Gjirokaster 15,030 2021-09-29 2021-09-30 74210101952021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010195 Agjensia kombetare e punesimit GJ subvencion per te nxitur punesimin
    Zyra Punesimit Gjirokaster (1111) HITO 94 Gjirokaster 15,030 2021-09-23 2021-09-24 70310101952021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010195 Agjensia kombetare e punesimit GJ subvencion per nxitje punesimi
    Zyra Punesimit Gjirokaster (1111) HITO 94 Gjirokaster 15,030 2021-07-28 2021-07-29 56910101952021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010195 Agjensia kombetare e punesimit GJ subvencion per te nxitur punesimin
    Zyra Punesimit Gjirokaster (1111) HITO 94 Gjirokaster 96,852 2021-06-29 2021-06-30 50310101952021 Subvencion per te nxitur punesimin (Paga) 1010195 Agjensia kombetare e punesimit GJ subvencion per te nxitur punesimin
    Zyra Punesimit Gjirokaster (1111) HITO 94 Gjirokaster 102,000 2021-06-17 2021-06-18 47210101952021 Sherbime te tjera 1010195 Agjensia kombetare e punesimit GJ Sherb printimi fat 5/2021 dt 25.05.2021 up 468/1 dt 04.05.2021
    Nd-ja Pastrim Gjelbrimit (1128) HITO 94 Permet 902,773 2021-06-16 2021-06-18 9921350022021 Shpenzime per mirembajtjen e objekteve specifike PASTRIM GJELBERIMI PERMET PUNIME NE VARREZAT E FSHATIT KOSINE NJA PISKOVE FAT NR 2/2021 DT 25.03.2021 U PROK NR 471 DT 12.10.2020 AKT KOLAUDIMI DT 24.03.2021 CERTIFIKATE MARJE DOREZIM DT 25.03.2021 FTES PER OFERT NR 3541 DT 15.12.2020
    Zyra Punesimit Gjirokaster (1111) HITO 94 Gjirokaster 105,030 2021-05-27 2021-05-28 39510101952021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010195 Agjensia kombetare e punesimit GJ subvencion per te nxitur punesimin
    Zyra Punesimit Gjirokaster (1111) HITO 94 Gjirokaster 23,208 2021-05-11 2021-05-12 35710101952021 Subvencion per te nxitur punesimin (Paga) 1010195 Agjensia kombetare e punesimit GJ subvencion per te nxitur punesimin
    Zyra Punesimit Gjirokaster (1111) HITO 94 Gjirokaster 30,060 2021-04-14 2021-04-15 23610101952021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010195 Agjensia kombetare e punesimit GJ subvencion per nxitje punesimi