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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All I.D.K - KONSTRUKSION All 2,678,300,099.00 608 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
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 303,543 2024-09-12 2024-09-13 60410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9: "Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban"  Shkresa nr.5415/1 dt 29.07.2024 Sit nr.24 periudha 01.07.2024-15.07.2024, Fat nr.1212/2024 DT 15.07.24 KON 3258/53 DT 1
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,299,600 2024-09-04 2024-09-06 42021220062024 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT. NDERT,U.P.66 DT 11.03.24,BUL. NR.22 DT 29.04.24,KONTR. NR.516/4 PROT. DT 14.05.24,FAT. NR.1430,1432-1441,1445-1470,1472-1499/2024 F.H NR.261,263,264,266,267,271,273 DHE P.V M.D DT 08-15.08.2024
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,018,800 2024-09-04 2024-09-06 41921220062024 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT. NDERT,U.P.66 DT 11.03.24,BUL. NR.22 DT 29.04.24,KONTR. NR.516/4 PROT. DT 14.05.24,FAT. NR.1367-1377,1379-1401,1403-1429/2024 F.H NR.249,251,252,254,256,257 DHE P.V M.D DT 01-03/05-07.08.2024
    Fondi i Zhvillimit Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 36,099,409 2024-08-30 2024-09-04 48710560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.re,Nderhyrje sigurise dhe sinjalistikes rrug,GOA24/P-141-PO,dt.22.07.24,fat.nr.1431/24,dt.08.08.24,sit 1 dt.25.07.24-08.08.24
    Ndermarja e punetoreve nr. 2 (3535) I.D.K - KONSTRUKSION Tirane 9,823,200 2024-08-30 2024-09-04 18121011552024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRN 2024-sinjalistike unaza e madhe, uprok nr 818/4 dt 27.02.24, formulari op ek fitues ne mk dt 02.05.24, kont nr 818/16 dt 20.05.24, ft nr 1249 dt 19.07.24, fh nr 06 dt 19.07.24, pvmd dt 19.07.24
    Ndermarja e punetoreve nr. 2 (3535) I.D.K - KONSTRUKSION Tirane 3,232,800 2024-08-30 2024-09-04 18221011552024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRN 2024-sinjalistike vertikale (tabel, tub,atrecat), uprok nr 3102/2 dt 24.10.23, formulari op ek fitues ne mk dt 04.02.24, kont nr 2680/4 dt 19.07.24, ft nr 1314 dt 25.07.24, fh nr 07 dt 25.07.24, pvmd dt 25.07.24
    Fondi i Zhvillimit Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 408,553 2024-08-27 2024-08-30 48610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje per perm e sig dhe sinj rrg,Diber,GOA23/P 205 PO,dt.06.12.23,fat.nr.6/24,dt.05.01.24,sit 2 dt.15.12.23-05.01.2024
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 632,380 2024-08-22 2024-08-28 54210060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9: "Miremb me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban" Shkresa nr.5183/1 date 17.07.24, Sit nr.23 periudha 01.06.24-30.06.24, Fat nr.1143/2024 date 09.07.24, kon3258/5 dt15.07.22
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 5,168,311 2024-08-27 2024-08-28 40721220062024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122006-NSHP.KORCE, SHERBIM PER VIJEZIMIN E RRUGEVE TE BASHKISE KORCE, U.P NR.12 DT 11.10.2023,BUL.NR.98 DT 04.12.2023,KONTR.NR.145/4 PROT DT 28.02.2024,AMEND.KONTR.909/4 DT 31.07.2024,FAT.NR.1463/2024 DT 12.08.2024,P.V.MARR.DOR.DT 12.08.24
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) I.D.K - KONSTRUKSION Gjirokaster 866,388 2024-08-26 2024-08-27 24210060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtie rutine rrugesh Leskovik, Tri Urat etj, Situacion permbledhes pune 7, Fature nr.1421/2024 dt 07.08.2024, Kerkese likujdimi.
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,267,200 2024-08-16 2024-08-19 40221220062024 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT. NDERT,U.P.66 DT 11.03.24,BUL. NR.22 DT 29.04.24,KONTR. NR.516/4 PROT. DT 14.05.24,FAT. NR.1295-1366/2024 F.H NR.233,236,238,239,243,244,247 DHE P.V M.DOR. DT 24-31.07.2024,UB46193
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) I.D.K - KONSTRUKSION Gjirokaster 866,388 2024-08-08 2024-08-09 22910060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine,fatura nr.1144 dt.09.07.2024,situacion nr.6,kontrata nr.19 dt.03.01.2024
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,112,400 2024-08-06 2024-08-07 37621220062024 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT. NDERT,U.P.66 DT 11.03.24,BUL. NR.22 DT 29.04.24,KONTR. NR.516/4 PROT. DT 14.05.24,FAT. NR.1224,1226-1234,1242,1245-1246,1250-1267,1269-1291/2024 F.H NR.17-20,22,23 P.V M.D DT 17.07.2024-23.07.2024,UB46193
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,323,600 2024-08-06 2024-08-07 37521220062024 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT. NDERT,U.P.66 DT 11.03.24,BUL. NR.22 DT 29.04.24,KONTR. NR.516/4 PROT. DT 14.05.24,FAT. NR.1158-1159,1163,1165-1171,1176-1183,1185,1187-1223/2024 F.H NR.10-13,15,16 P.V M.D DT 10.07.2024-16.07.2024,UB46193
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) I.D.K - KONSTRUKSION Korçe 2,206,060 2024-07-31 2024-08-01 8210062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.ME PERFOR.LIBONIK / LOZHAN / KUFI GRAMSH,U.P NR.104 DT 01.07.20,NJ.I KONT.16.07.20,F.NJ.4794/18 DT 12.10.20,RAP.PERMB.4794/17 DT 12.10.20,BUL.89,KON NR.10 DT 22.02.24,SIT 6 FAT.1297/2024 DT 24.07.24
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,352,400 2024-07-26 2024-07-29 35921220062024 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT. NDERT,U.P.66 DT 11.03.24,BUL. NR.22 DT 29.04.24,KONTR. NR.516/4 PROT. DT 14.05.24,FAT. NR.1076-1081,1083-1084,1086-1099,1101-1157/2024 F.H NR.192,193,197,199,201,203,205 P.V M.D DT 01/03-06/08/09.07.24,UB46193
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,178,400 2024-07-25 2024-07-26 34621220062024 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT. NDERT,U.P.66 DT 11.03.24,BUL. NR.22 DT 29.04.24,KONTR. NR.516/4 PROT. DT 14.05.24,FAT. NR.1006-1014,1016-1036,1038-1050,1052-1059,1062-1075/2024 F.H NR.177,179,182,184,187,190 P.V M.D DT 24-29.06.24,UB46193
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 3,477,000 2024-07-25 2024-07-26 34521220062024 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT. NDERT,U.P.66 DT 11.03.24,BUL. NR.22 DT 29.04.24,KONTR. NR.516/4 PROT. DT 14.05.24,FAT. NR.804,805,811-823,853-867,954-995,997-1005/2024 F.H NR.152,160,170,173,174,176  P.V M.D DT 01/11/19-22,/24.06.24,UB46193
    Ndermarja e punetoreve nr. 2 (3535) I.D.K - KONSTRUKSION Tirane 7,105,560 2024-07-17 2024-07-18 14921011552024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRN 2024-bl sinjalistike vertikale vazhd kont 3102/15 dt 16.02.2024 ft  654 dt 15.5.2024 fh 3 dt 15.5.2024 pvmd  15.5.2024
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,494,000 2024-07-16 2024-07-17 34221220062024 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT. NDERT,U.P.66 DT 11.03.24,BUL. NR.22 DT 29.04.24,KONTR. NR.516/4 PROT. DT 14.05.24,FAT. NR.825-953/2024 DT 08/10/12-15/18.06.24,F.H.155,159,163,165,166,168,169 DT 08,10,12,13-15,18.06.24,P.V M.D DT 08,10,12-15,18.06.24