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 N.N.Z.K. SHKODRA All 53,239,660.00 30 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 Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 235,008 2020-12-03 2020-12-04 150721410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 5% Blerje kazana i pastrimit Kon 1791/12 dt 06.05.2019 PVER mardor 9447 dt 31.05.2019 PV perfund nr 3806/b dt 26.11.2020 UB 1076 dt 02.12.2020
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 193,608 2020-12-03 2020-12-04 149421410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 5% Blerje kazana i pastrimit kon 17.06.2015 PV mar dorezim 29.07.2015 Pv mar ne dorezim 3368/b dt 29.10.2020 UB 1065 dt 26.11.2020
    Nd-ja Komunale Plazh (0707) N.N.Z.K. SHKODRA Durres 708,000 2020-09-24 2020-09-25 13221070152020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BL. KONTENIERE MBETURINASH ,LIK FAT 136 DT 23.9.20 /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES / 0707 /
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 6,817,200 2020-08-20 2020-08-21 106321410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bashkia Shkoder,blerje kazana sherbim pastrimi, kontr nr 5774/19 dt 15.06.2020, up nr 297 dt 23.04.2020, ft 60151187 dt 23.07.2020,fletehyrje nr 126 dt 23.07.2020, pcv dorezimi dt 2137/b dt 23.07.2020
    Bashkia Bulqize (0603) N.N.Z.K. SHKODRA Bulqize 1,393,920 2020-07-23 2020-07-24 43921030012020 Shpenz. per rritjen e AQT - paisje pastrimi per rruget BASHKIA BULQIZE (2103001) likujdim PO pl.5360, per blerje kazana mbeturinash, UP nr.764 dt.19.02.2020, kontrate dt.13.07.2020, fature nr.133 dt.14.07.2020 seri nr.60151186, fh nr.07 dt.14.07.2020 pvmd dt.14.07.2020.
    Spitali Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 99,878 2020-07-20 2020-07-21 39310130232020 Sherbime te tjera 1013023 blerje oksigjen per bombulat e autoambulanacave, ub nr 22 dt 03.06.2020, pcv nen 100.000 dt 24.06.20, ft nr 132 dt 26.06.20 ser 60151185, fh 174 dt 26.06.20, pcv dt 26.06.20
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 424,242 2020-02-25 2020-02-26 23021410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 5%garanci Blerje kazanash sher pastrimi kojn 14731/45 dt 27.02.2018PV4593/1 dt 29.03.2018 ppV 156/b dt 17.01.2020UB115 dt 07.02.2020
    Bashkia Tirana (3535) N.N.Z.K. SHKODRA Tirane 1,908,480 2019-10-24 2019-10-29 379921010012019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101001 Bashkia Tirane Projekti BAS, Kont Subvencionale date 01.12.2017 UP Nr.13770, dt 28.03.2019 fature nr.60151172, dt 01.08.2019 , flete hyrje Nr.4, dt 01.08.2019
    Bashkia Vau Dejes (3333) N.N.Z.K. SHKODRA Shkoder 840,000 2019-07-31 2019-08-01 46721570012019 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2157001 blerje kazane, up 58 dt 23.07.2019,ftese oferte 58/1 dt 23.07.2019, klas perf 25.07.2019,njoftim fit 25.07.2019, kontr 58/2 dt 26.07.2019,fat 60151171 dt 26.07.2019,fh 22 dt 26.07.2019,pcv dorez 26.07.2019
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 4,465,152 2019-06-11 2019-06-12 75321410012019 Shpenz. per rritjen e AQT - mjete te tjera 2141001Blerje Kazana sher pastrimi kon nr 1791/12 dt 06.05.2019-45 dite up nr 4791/1 dt 26.03.2019,fnjk 4791/4 dt 26.03.2019,buletin kontr app nr 19 dt 13.05.2019, ft 60151169 dt 27.05.2019, fletehyrje nr 45 dt 27.05.2019, pcv 27.05.2019