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 PESE VELLEZERIT All 512,512,127.00 91 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 Rogozhine (3513) PESE VELLEZERIT Kavaje 8,035,328 2022-08-02 2022-08-03 48321190012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE FATURE NR 66 DT 01.08.2022 SITUACION NR 6 KORRIK 2022KONTRATE RIKONSTRUKSION UJESJELLESI LEKAJ, HARIZAJ, KRYELUZ, ZAMBISH, OKSHTUN MUSHNIK
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 2,639,962 2022-03-28 2022-03-29 17021340012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin lik.clirim garanci5%"rik+ndertim palester pajove m.k.ataturku"urdh nr 223dt26.08.2020 akt dorez.dt27.08.2020 urdher nr235dt28.12.2021 marrje dorez.perf.nr2193dt31.12.2021kont nr1418dt19.06.2019 akt kolaudimdt25.08.2020
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 24,879 2022-03-09 2022-03-10 13921340012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin likuiduar clirimi 5% garanci punimesh obj"rik.ujesjellesi sinametaj fshati karine" sit perf. marrje perkohshme ne dorezim akt kolaudim dt24.12.2018 urdher nr241dt31.12.2021marrje dorez nr2189/1dt31.12.2021
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) PESE VELLEZERIT Durres 981,864 2021-12-23 2021-12-24 23410160862021 Shpenzime per mirembajtjen e objekteve ndertimore SHTEPIA E PUSHIMIT MB/FAT 15 RIP I BANJOVE TE JASHTME
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 12,810,266 2021-12-10 2021-12-14 109921190012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE LIKUJDIM FATURE NR 14 DT 09.12.2021 RIKONSTURKSION UJESJELLESI, KONTRATE NR 1943 DT 26.04.2021
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 3,443,599 2021-10-18 2021-10-19 99721190012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE LIKUJDIM FATURE NR 7 DT 03.08.2021 KONTRATE NR1943 DT 26.04.2021
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 12,246,134 2021-10-18 2021-10-19 99821190012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE LIKUJDIM FATURE NR 10 DT 18.10.2021 KONTRATE NR1943 DT 26.04.2021
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 5,700,000 2021-10-11 2021-10-12 93821190012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE LIKUJDIM FATURE NR 44 DT 03.08.2020 RIKONSTRUKSION DHE SHTESE ANESORE E SHKOLLES HAXHI QEHAJ, UP NR 56 DT 13.11.2018
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 7,863,029 2021-08-09 2021-08-10 69521190012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SA LIKUIDOJME RIKONSTR UJESJELL GOSE KONTR 1943 DT 26.04.2021 SIT 3 FAT 7 DT 03.08.2021(LIKUIDIM PJESORE)
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 10,850,621 2021-07-13 2021-07-14 63021190012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE LIK FAT NR 62021 DT 05.07.2021 SIT NR2 QERSHOR 2021 UP NR 58 DT 03.03.2021 KONTR 1943 DT 26.04.2021 PER RIKONS.UJESJELLES GOSE
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 18,050,027 2021-06-16 2021-06-17 50421190012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK FAT NR 4/2021 DT 15.06.2021 SIT NR1 QERSHOR 2021 UP NR 58 DT 03.03.2021 KONTR 1943 DT 26.04.2021 PER RIKONS.UJESJELLES GOSE
    Bashkia Pustec (1515) PESE VELLEZERIT Korçe 1,124,245 2021-05-06 2021-05-07 8524990012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2499001-BASHKIA PUSTEC, PAGESE 5 PERQIND GARANCI PUNIMI PER OBJ 'RIKONSTRUKSION SHKOLLA E MESME E BASHKUAR PUSTEC',URDHER TIT. NR.58 DT 05.05.2021,AKT KOLAUD. DT 05.05.2021,AKT MARRJE PERF. DOREZ. DT 05.05.2021,KONTR. DT 22.08.2019
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 3,486,602 2021-05-04 2021-05-05 20821340012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar Rehabilitim i stacionit te pompave peqin UP nr 239 dt 08.09.2020 kontrate nr 1892 dt 27.10.2020 fature nr 2/2021 dt04.05.2021mir proc nr1857 dt21.10.2020 deklar noteriale 1377/637 dt03.10.2020 situ pjesor nr5
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 8,689,544 2021-02-11 2021-02-12 7421340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar Rehabilitim i stacionit te pompave Peqin, UP nr239 dt08.9.2020 mir.proc.nr1858 dt22.10.2020 kontrate 1892 dt27.10.2020 fature kodi 388 nr 1/2021 dt 10.02.2021sit pjes.nr4 form.njoft.fit nr1858 dt21.1.2020
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 1,340,368 2020-12-28 2021-01-11 69121340012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin lik Rehabilitim i stacionit pompave Pe kont nr1982 dt27.10.2020 up nr239dt8/9/2020 mir.proc.nr1857dt21.10.2020 form.njoft.fit.nr1858dt21.10.2020deklarate note1377/637dt3/10/2020 fat ser51607600 dt23/12/2020 sit pjs.nr3
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 28,500,000 2020-12-28 2020-12-29 68621340012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin lik Rehabilitim i stacionit pompave Pe kont nr1982 dt27.10.2020 up nr239dt8/9/2020 mir.proc.nr1857dt21.10.2020 form.njoft.fit.nr1858dt21.10.2020deklarate note1377/637dt3/10/2020 fat ser51607544 dt23/12/2020 sit pjs.nr2
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 4,257,045 2020-12-21 2020-12-22 140621190012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE LIKUJDIM RIKONSTR RRUGE LAGJA SIPER STACIONIT TRENIT KONTR 2283 DT 07.05.2020 FAT 05 DT 18.12.2020 SERI 03400557 SITUAC 7 UP 29 DT 05.02.2020
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 8,828,668 2020-11-17 2020-11-18 60221340012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar Rehabilitim i st pompave peqin up nr239 dt8.9.2020 mir.proc nr1857 dt21.10.2020 kont nr1892 dt27.10.2020 form njoft fit nr1858 dt21.10.2020 dekl noter1377/637 dt03.10.2020 fat seri51607599 dt16.11.2020sit pj1
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 8,267,280 2020-11-13 2020-11-16 129621190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIKUJDIM RIKONSTR RRUGE LAGJA SIPER STACIONIT TRENIT KONTR 2283 DT 07.05.2020 FAT 45 DT 06.11.2020 SERI 51607598 SITUAC 6 UP 29 DT 05.02.2020
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 12,398,184 2020-10-14 2020-10-15 118721190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIKUJDIM RIKONSTR RRUGE LAGJA SIPER STACIONIT TRENIT KONTR 2283 DT 07.05.2020 FAT 97 DT 17.09.2020 SERI 51607539 SITUAC 5 UP 29 DT 05.02.2020