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 OUEN All 212,710,664.00 71 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
    Arkivi Qendror i Filmit (3535) OUEN Tirane 28,800 2021-12-28 2021-12-30 12710120152021 Garanci bankare te vitit ne vazhdim,Te Dala 1012015,AQSHF, Likujd garanci punimesh urdh nr 412/1 dt 27.09.2021 kontr nr 152/15 dt 28.06.2019 situacion dt 18.07.2019 akt kolaudimi nr 412 dt 27.09.2021
    Bashkia Kukes (1818) OUEN Kukes 688,193 2021-12-24 2021-12-29 82221250012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia 2125001 Kth/garancie terrene sportive shtiqen prv MD perf nr 1 dt 01.11.2021 ÇMD dt 01.11.2021prv kualid dt 07.10.2020
    Bashkia Shkoder (3333) OUEN Shkoder 8,419,789 2021-11-16 2021-11-17 156021410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001Rikon god ne pron te NJVVstrehim social,kontr vazhdim 12261/12 dt 28.10.2020,akt dor sheshi+pcv fill pun 16929 dt 19.11.2020,aneks kont fin 13328 dt 03.08.2021fat 12/2021 dt 02.11.2021, sit 4 dt 02.11.2021
    Bashkia Shkoder (3333) OUEN Shkoder 9,077,934 2021-08-12 2021-08-13 102821410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001, Rik godina te NJVV strehim social(ish konv SHk Veterinare)kont vazh 12261/12 dt 28.10.2020,aneks kont 13328 dt 03.08.2021,fat 13/2021 dt 13.07.2021, sit 3 dt 13.07.2021, pcv fill pun 16929 dt 19.11.2020
    Bashkia Kukes (1818) OUEN Kukes 1,029,313 2021-06-18 2021-06-21 40221250012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia 2125001 zhbllokim garancie te obj'' Rik i shkolles 9-vjec fshatit fshat PVMD nr 1dt 06.12.2020 Çertifikate Perf Marrjes Dorezim dt 07.12.2020 te K nr 12dt 19.03.2019
    Bashkia Krume (1812) OUEN Has 577,398 2021-06-09 2021-06-14 18821170012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1812.2117001.Sa lik.5% garanc kont.nr.1152 dt.11.06.2019"Ndertim trotu Q.Vranisht,Koder Madhe,Q.Letaj"akt-kolaud dt.01.06.2020,akt-marrje ne dorez perfund dt.09.06.2021,urdh.çlirim garanc nr.256 dt.09.06.2021
    Bashkia Shkoder (3333) OUEN Shkoder 16,229,576 2021-05-05 2021-05-06 45921410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001Rikon godines ne pron te NJVVstrehim social, kontr vazhdim 12261/12 dt 28.10.2020,akt dorez sheshi+ pcv fill pun 16929 dt 19.11.2020,fat 9/2021 dt 08.4.2021, sit nr 2 dt 08.04.2021
    Bashkia Rreshen (2026) OUEN Mirdite 3,963,600 2021-03-24 2021-03-25 25321330012021 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2133001 BASHKIA MIRDITE BLERJE AUTOMJETI MULTIFUNKSIONAL FAT NR 2/2021 DT 17.03.2021 SIPAS KONTRATES NR 4667/7 DT 31.12.2020
    Bashkia Rreshen (2026) OUEN Mirdite 2,544,000 2021-03-24 2021-03-25 25221330012021 Shpenz. per rritjen e AQT - makina 2133001 BASHKIA MIRDITE BLERJE FUORISTRADE PICK UP PER PYJOREN FAT NR 1/2021 DT 17.03.2021 SIPAS KONTRATES NR 4668/7 DT 31.12.2020
    Bashkia Kukes (1818) OUEN Kukes 1,900,000 2021-03-17 2021-03-18 18121250012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia 2125001 dety prap nr 5420 likujd sit perf Ndertim terrene sportive Shk. Shtiqen te K nr 19dt 19.09.20219 fat nr 489seri 82188789dt 22.10.2020 ÇMD nr 5164dt 22.10.2020 Akt-Kolaudim dt 07.10.2020
    Bashkia Krume (1812) OUEN Has 1,899,934 2021-03-01 2021-03-03 7121170012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001.Sa lik dety e prapamb ,fat.nr.468 seri 82188768 dt.24.07.2020,per kont nr.1152 dt.11.06.2019"Ndertim trotuare,Q Vranisht,Koder e Madhe,Qender Letaj",situac prefund,akt-kolaud dt.01.06.2020,Çertif e perkoh dt.03.06.2020
    Bashkia Krume (1812) OUEN Has 127,520 2021-01-26 2021-01-29 3721170012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1812.Sa likujdojme 5% e garancise per kont me objekt"Ndertimi i kolektorit te ujereva te zeza te qytetit Krume"PV kolaudimi dt.26.05.2020,certifik e marrjes ne dorezim e perhereshme dt.07.01.2021
    Bashkia Shkoder (3333) OUEN Shkoder 22,911,640 2020-12-18 2020-12-21 162821410012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001Rikon i godines ne pron te NJVVstrehim socialUP 700dt 01.09.2020 FNJK12261/4 dt 03.09.2020 njof APP 91 dt 26.10.2020 kon12261/12-28.10.2020-Aktdorshesh16929dt19.11.2020Pv fillpun16929dt 19.11.2020ft82188805dt15.12.20sit1dt15.12.20
    Bashkia Kukes (1818) OUEN Kukes 599,400 2020-11-13 2020-11-16 77521250012020 Te tjera materiale dhe sherbime speciale 2125001 Bashkia Kukes dety prap nr ditari 19484 blerle tubash fat nr 476seri 82188776 dt 10.08.2020 FH nr 2dt 12.08.2020 upr nr 607dt 30.06.2020 pvmd nr 1dt 10.08.2020
    Bashkia Kukes (1818) OUEN Kukes 2,542,737 2020-11-06 2020-11-09 74921250012020 Shpenz. per rritjen e AQT - terrenet sportive 2125001 Bashkia Kukes likujdim situac perf pjesor ndertim terrene sportive Shk Shtiqen te Kontr nr 19dt 19.09.2019 fat nr 489seri 82188789 dt 22.10.2020 ÇMDe perkohsme nr 5164dt 22.10.2020 ngurtesim 5%(133828)
    Bashkia Vau Dejes (3333) OUEN Shkoder 191,448 2020-11-03 2020-11-04 63421570012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,lik 5% fv barriera mbrojtese per kembesoret rranxa-bushat,urdher kryetari nr188/1 dt28.10.2020, certfk.perfund.dorezimi dt28.10.2020, aktkolaudim+cetfk.perkoh.dt10.06.2019,kontr nr11/11 dt06.05.2019 garanci1vit
    Bashkia Kukes (1818) OUEN Kukes 2,831,588 2020-09-25 2020-09-28 64921250012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes dety prap nr ditari 19483 lik te sit perf nr 3dt 25.06.2020 Rik shk 9-vjec Fshat dif fat nr 437seri 62475437 dt 03.12.2019 te K nr 12dt 19.03.2019 upr nr 430dt 21.11.2018
    Bashkia Krume (1812) OUEN Has 3,306,960 2020-09-15 2020-09-21 37021170012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik.fat.nr.480 seri 82188780 dt.01.09.2020 ,kont.1149 dt.01.06.2020 "Shpenzime mirembajtje rruge rurale,kanalizime",situac.perfundimtar,urdh nr.447/1 dt.30.07.2020,certifik e marrjes ne dorezim.dt.02.08.2020,AKT-KOLAUD D.31.07.2020,B.HAS
    Bashkia Kukes (1818) OUEN Kukes 2,004,500 2020-09-14 2020-09-15 61821250012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia Kukes dety prap nr ditari 19483 lik te sit perf nr 3dt 25.06.2020 Rik shk 9-vjec Fshat dif fat nr 437seri 62475437 dt 03.12.2019 te K nr 12dt 19.03.2019
    Bashkia Krume (1812) OUEN Has 991,327 2020-09-04 2020-09-08 33321170012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve dety prapamb.fat.nr.467 seri 82188767 dt.03.07.2020 ,kont.916 dt.04.05.2020 "Ndertim i kolekt ujrave te zeza,qyteti Krume",situac.perfundimtar,vkb nr.05 dt.31.01.2020.urdh nr314 dt.26.05.2020,P-V perkoh.27.05.2020,AKT-KOLAUD D.26.05.2020