Treasury Transactions 2019-2024

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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 [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 KALIVIOTI All 196,962,467.00 50 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 Konispol (3731) KALIVIOTI Sarande 6,516,487 2022-10-10 2022-10-13 26321560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fat nr 159 date 02.09.2022, u-prokurim nr 1/1.1 date 17.02.2022, kontrata nr 458 date 15.04.2022
    Bashkia Konispol (3731) KALIVIOTI Sarande 9,500,000 2022-09-19 2022-09-21 23421560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik pjesor fat nr 159, dt.02.09.2022, situacioni nr.3, kont nr 458, dt 15.04.2022
    Bashkia Konispol (3731) KALIVIOTI Sarande 2,875,320 2022-08-08 2022-08-18 21321560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik pjesor fature nr 1/2021 date 11.03.2021 rik. rruge Haliqe Markat nga b konispol
    Bashkia Konispol (3731) KALIVIOTI Sarande 4,809,090 2022-07-22 2022-07-27 17821560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fat nr 121/2022 date 18.07.2022, u-prokurim nr 1/1.1 date 17.02.2022, kontrata nr 458 date 15.04.2022, situacioni nr.2
    Bashkia Konispol (3731) KALIVIOTI Sarande 5,478,840 2022-07-12 2022-07-13 17521560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 99/2022 date 21.06.2022, u-prokurim nr 1 date 17.02.2022, kontrata nr 458 date 15.04.2022
    Bashkia Finiq (3704) KALIVIOTI Delvine 8,115,896 2022-06-17 2022-06-21 25923260012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik faturen nr 96/2022 bashkia Finiq
    Bashkia Konispol (3731) KALIVIOTI Sarande 2,124,999 2022-04-19 2022-04-29 10421560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 1 dat 11.03.2021 situacioni perfundimtar lik pjesor detyrim i prapambetur nga 2021
    Bashkia Konispol (3731) KALIVIOTI Sarande 2,375,000 2022-04-07 2022-04-08 8021560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT NR 1 DAT 11.03.2021,KONTRATA NR 1356 DAT 30.12.2020DETYRIM I PRAPAMBETUR
    Bashkia Konispol (3731) KALIVIOTI Sarande 2,450,000 2022-02-25 2022-02-28 4621560012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore MOBILIM I BIBLOTEKES NE KONISPOL SPONSORIZIM NGA RAIFFISEN BANK FAT NR 41 DAT 20.10.2021,KONTRATA E SPONSORIZIMIT DAT 16.08.2021
    Bashkia Finiq (3704) KALIVIOTI Delvine 19,904,083 2022-02-15 2022-02-16 6123260012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik faturen nr 11 data 10.02.2022 bashkia Finiq
    Bashkia Konispol (3731) KALIVIOTI Sarande 4,999,980 2021-12-21 2021-12-24 321/121560012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat nr.92 dt.11.12.2021 kont.1607 dt.05.12.2019 nga bashkia konispol
    Bashkia Finiq (3704) KALIVIOTI Delvine 8,899,353 2021-11-24 2021-11-25 46023260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 77 data 01.11.2021 bashkia Finiq
    Bashkia Finiq (3704) KALIVIOTI Delvine 15,328,677 2021-09-20 2021-09-21 36023260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturn nr 23/2021 data 23.08.2021 up nr 4 data 02.03.2021 kontrat nr 1942 data 19.07.2021 bashkia Finiq
    Bashkia Finiq (3704) KALIVIOTI Delvine 5,124,129 2021-08-26 2021-08-27 33423260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen 23/2021 23.08.2021 up nr 4 dt 02.03.2021 kontrat nr 1942 dt 19.07.2021 bashkia Finiq
    Bashkia Konispol (3731) KALIVIOTI Sarande 5,000,000 2021-07-30 2021-08-03 18121560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve likujdim fat nr.1/2021 dt.11.03.2021 situacioni nr 1 sipas kont.1356 dt.30.12.2020 rikonstruksion rruge haliqe markat
    Bashkia Konispol (3731) KALIVIOTI Sarande 1,523,280 2021-07-08 2021-07-13 18221560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve likujdim fat nr.2/2021 dt.24.06.2021,up nr.2,2/1 dt.27.01.2021 sipas kont.635 dt.08.06.2021 nga bashkia konispol
    Bashkia Konispol (3731) KALIVIOTI Sarande 5,000,000 2021-04-14 2021-04-22 9221560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIKUJDIM FAT NR.1/2021 DT.11.03.2021 SITUACIONI NR.1 SIPAS KONT.NR.1356 DT.30.12.2020 RIKONSTRUKSION RRUGE HALIQE NGA BASHKIA KONISPOL
    Bashkia Finiq (3704) KALIVIOTI Delvine 739,500 2021-03-17 2021-03-19 10823260012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik faturen nr 314 data 16.11.2020 proces verbal i emergjences bashkia Finiq
    Bordi Rajonal i Kullimit Durres (0707) KALIVIOTI Durres 3,757,050 2021-02-04 2021-02-05 2610050682021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala DR UJITJES DHE KULLIMIT 1005068 ZHBLLOKIM 5% AKT KOLAUDIMI DT 31.08.2017 KONT 151/6 DT 20.04.2017 CERTIFIKAT MARRJ DOREZIM DT 19.01.2021 SITUACION PERFUND DT 20.07.2017 SITUACION DT 20.07.2017 OBJEKTI PASTRIM PERROI DRACIT
    Bashkia Konispol (3731) KALIVIOTI Sarande 2,129,200 2020-11-17 2020-11-19 30121560012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat nr.209 dt.10.06.2020 sipas konr.nr.1607 dt.05.12.2019 nga bashkia konispol