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 NG STRUCTURES All 1,640,208,950.00 163 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 Tepelene (1134) NG STRUCTURES Tepelene 41,416,100 2023-12-22 2023-12-27 64821420012023 Shpenz. per rritjen e AQT - ndertesa shkollore FT NR 20 DT 21.12.2023 UP NR 88/29.06.2023 RIK SHKOLLA AVNI RUSTEMI BASHKI TEPELENE
    Bashkia Lac (2019) NG STRUCTURES Laç 23,959,643 2023-12-15 2023-12-18 217621260012023 Te tjera transferime korrente bashkia Kurbin.Rikonstruksion i shkolles se mesme Milot,kontrate nr 7462/29 dt 06.06.2022,fature nr 1/2023 dt 01.02.2023,situacion nr 4.UB 7412
    Bashkia Lac (2019) NG STRUCTURES Laç 28,542,869 2023-12-15 2023-12-18 217721260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rikonstruksion i shkolles se mesme Milot,kontrate nr 7462/29 dt 06.06.2022,fature nr 8/2023 dt 01.03.2023,situacion nr 5.UB 7412
    Bashkia Lac (2019) NG STRUCTURES Laç 35,171,945 2023-12-15 2023-12-18 218121260012023 Te tjera transferime korrente Bashkia Kurbin.Riforcim i njesive te banimit ne ndertesa (pallat)ne kuader te procesit te rindertimit,kontrate nr 4168/30 dt 26.10.2021,fature nr 5/2023 dt 15.02.2023,situacion nr 5.UB 7290
    Bashkia Kruje (0716) NG STRUCTURES Kruje 5,149,733 2023-12-04 2023-12-05 151421230012023 Garanci bankare te vitit te meparshem,Te Dala 2123001 Bashkia Kruje garanci punimesh Rindertim i shkolles 9 vjecare Hajdar Zogu fshati Tapize Nj adm Nikel , kontrata nr 2791 dt 29.04.2021 aktmarrje ne dorezim perf dt 21.11.2023 akt kolaudimi dt 22.07.2022 urdher nr 649 dt 04.12.2023
    Sp. Durres (0707) NG STRUCTURES Durres 6,365,011 2023-11-20 2023-11-21 PT0110130652023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I GODINES SE POLIKLINIKES FAT 40/2023 KONTRATA 23/58 DT 14.09.2023 SPITALI RAJONAL DURRES
    Bashkia Tirana (3535) NG STRUCTURES Tirane 18,529,460 2023-10-23 2023-10-24 492321010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik sit nr 3 ndertim projekti shkolla e biciklktevae scan 1655/2023 kont ne vazhd 1026 dt 10.01.23 sit 3 dt 11.09.2023 Fat 33/2023 dt 17.10.2023
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 11,286,000 2023-10-19 2023-10-20 54121420012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK SHKOLLA AVNI RUSTEMI FT NR 31 /06.10.2023 "PROJEKTI' BASHKI TEPELENE
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 10,158,218 2023-10-12 2023-10-13 51921420012023 Shpenz. per rritjen e AQT - te tjera ndertimore VENDOSJE MATESA UJI FT NR 31/06.10.2023 BASHKI TEPELENE
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NG STRUCTURES Tirane 640,000 2023-08-30 2023-09-01 20610060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM, Mirembajtje kantieri Tiranes se Madhe, kontrate ne vazhdim nr.545 dt.08.03.2023, ft.nr.20/2023 dt.06.07.2023, sit nr.2 per periudhen 06.06.2023-06.07.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NG STRUCTURES Tirane 4,210,000 2023-08-25 2023-08-28 20110060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM, Mirembajtje kantieri Tirana e Madhe, kont. nr.545 dt.08.03.2023, up nr.2246 dt.18.10.2022, Njoftim fituesinr.51/5 dt07.02.2023, ft.17/2023 dt.05.06.2023, sit. nr.1 08.03.2023-05.06.2023
    Bashkia Tirana (3535) NG STRUCTURES Tirane 17,195,000 2023-08-16 2023-08-23 336821010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik sit nr 2 ndertim projekti shkolla e biciklktevae scan 1655/2023 kont ne vazhd 1026 dt 10.01.23 sit 2 dt 02.05.23 fat 13/2023 dt 02.05.2023
    Komisioni i Prokurimit Publik (3535) NG STRUCTURES Tirane 485,497 2023-08-10 2023-08-11 41110900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 278 dt 15.06.2023 , vendim KPP nr 452/2023 dt 01.06.2023
    Komisioni i Prokurimit Publik (3535) NG STRUCTURES Tirane 485,497 2023-08-10 2023-08-11 41210900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 406 dt 26.07.2023 , vendim KPP nr 645/2023 dt 19.07.2023
    Bashkia Polican (0232) NG STRUCTURES Skrapar 2,355,354 2023-07-11 2023-07-12 46421400012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 5% garanci difektesh Linja e dergimit te ujesjellsit Polican dhe rrjeti shperndares i fshtrave Pronovik dhe Mbrakull Urdher nr 360 prot 1869 dt 07 07 2023 Certifikat marje dorezim 1830 dt 04 07 2023 Bashkia Polican
    Bashkia Tirana (3535) NG STRUCTURES Tirane 17,195,000 2023-05-11 2023-05-15 165521010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik ndr mont per proj shkll biciklet 7-10 v ng grn urdh prok 37573 d 25.10.2022 form njof fit 37573/5 dt 20.12.2022 kont nr 1026 d 10.01.2023 sit nr1 30.03.2023 fat nr 10/2023 dt 31.03.2023
    Bashkia Kavaja (3513) NG STRUCTURES Kavaje 7,763,192 2023-05-02 2023-05-03 62921180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 14/2 DT 23.01.2023 RINDERTIM KOPESHT CERDHE FSHATI LUZ UP NR 408 DT 02.12.2022 FATURE NR 9 DT 25.03.2023
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 3,800,000 2023-04-06 2023-04-07 18021420012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) VENIE MATESA FT NR 2/01.02.2023 BASHKI TEPELENE SIT I PARE LIK PJESOR
    Bashkia Polican (0232) NG STRUCTURES Skrapar 10,469,000 2023-03-16 2023-03-17 15121400012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 Investim linja e dergimit te ujesjellesit Polican-Pronovik-Mbrakull-kontrata nr.969 dt.17.04.2020-detyrim i prapambetur Urdher per pagese nr.130 dt.15.03.2023 -UB 7747 Bashkia Polican
    Komisioni i Prokurimit Publik (3535) NG STRUCTURES Tirane 70,833 2023-02-17 2023-02-22 4510900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001-kthim te ardhurash te operatoreve urdh nr 17 dt 18.01.2023 vend nr 10/2023 dt 06.01.2023