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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All PROJECT DALUZ 2019 All 9,260,173.00 97 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 Lushnje (0922) PROJECT DALUZ 2019 Lushnje 152,103 2023-12-05 2023-12-06 79021290012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.Kont.nr.6103,dt.7.7.22,Mbikeq.pun.Ob.Sistem-asfal.Rr.Shpresa dhe Rr.Repartit Zhame sektor,fat.nr.13,dt.29.9.2023,Akt.kol.dt.15.7.2023,Pcv perkoh.marr.drz.dt.30.8.2023,,Urdh.prok.nr.18,dt.23.6.2022
    Bashkia Permet (1128) PROJECT DALUZ 2019 Permet 328,350 2023-11-06 2023-11-07 99621350012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET MBIKEQYR PUNIMESH KANALI PISKOVE KOD PROJ 1350080 FAT NR 15/2023 DT 04.10.2023 U PROK NR 10 DT 09.01.2023 KONT NR 196 DT 18.01.2023 NJOF FIT DT 13.01.2023 AKT KOLA DT 14.09.2023 CERTIFIKATE MARJE PERKOSH DOREZ DT 02.10.2023
    Agjencia Kombëtare e Mbrojtjes Civile (3535) PROJECT DALUZ 2019 Tirane 32,400 2023-10-31 2023-11-01 35610171422023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1017142-Agjencia.Komb.Mrojtjes.Civile 2023-602-kol punimesh, up pv 1086/1, dt 13.06.2023, kon 1086/3, dt 16.06.23, urdh 280, dt 26.10.2023 ft nr 14, dt 29.09.23
    Bashkia Shkoder (3333) PROJECT DALUZ 2019 Shkoder 12,002 2023-10-02 2023-10-03 137621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Kolidim Rikon Rruga Ethem Kazazi Up nr 911 dt 03.08.23,ftese oferte nr 10979/2 dt 03.08.23,njof fitu app nr 10979/3 dt 07.08.23,kon nr 10979/5 dt 22..8.23,fat nr 12 dt 31.08.23,akt kol,cert per dt 31.08.23
    Bashkia Librazhd (0821) PROJECT DALUZ 2019 Librazhd 7,200 2023-09-11 2023-09-12 81421280012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LIBRAZHD,LIK.FAT.NR.11/2023 DATE 20.07.2023,KONTRATE NR 3962 DATE 06.06.2023, KOLAUDIM PUNIMESH RIKONSTRUKSION NE TREGUN E QYTETIT.
    Bashkia Rreshen (2026) PROJECT DALUZ 2019 Mirdite 8,656 2023-07-28 2023-07-31 67921330012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 21330012023 BASHKIA MIRDITE kolaudim punimesh rikonstruks kanali dushaj ashte fat nr 10 dt 26.06.2023
    Bashkia Kamez (3535) PROJECT DALUZ 2019 Tirane 144,773 2023-07-19 2023-07-20 91621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez kolaudim punimesh kont nr 8673 dt 10.09.2021 sit date 04.12.2020 akt kolaudim dt 17.09.2021 fat nr 11 dt 17.09.2021
    Bashkia Korce (1515) PROJECT DALUZ 2019 Korçe 110,044 2023-06-27 2023-06-29 58721220012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI NDERTIM TREG I RI PER KAFSHET, U.P NR.585 DT 04.08.2021, NJOF.FIT.NGA SISTEMI APP DT 10.08.2021, FAT.NR.9/2023 DT 17.06.2023
    Bashkia Durres (0707) PROJECT DALUZ 2019 Durres 68,251 2023-06-19 2023-06-23 47921070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres Pagese perfundimtare te mbikeqyresit te objektit: F.V Ndricimi rruga Asti Gogoli, L.14 Shkozet, Durres me kontrate 1778/10,dt.05.12.2022, me fature 7/2023, dt. 12.05.2023, u. prokurim 1778/2,dt. 04.10.22
    Bashkia Librazhd (0821) PROJECT DALUZ 2019 Librazhd 114,960 2023-05-29 2023-05-30 48521280012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LIBRAZHD,LIK FAT NR 1/2023 DATE 13.03.2023,PER MBIKQYRJE ZGJERIM TE TROTUARIT NE RRUGEN ARBERIA,KONT NR 906 DATE 16.02.2023,SITUACION PERFUNDIMTAR PER MBIKQYRJE,BASKELIDHUR FATURA SITUACION PERFUNDIMTAR,RELACION MBIKQYRES.UB NR 4890
    Bashkia Maliq (1515) PROJECT DALUZ 2019 Korçe 5,883 2023-05-11 2023-05-12 28421680012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2168001 BASHKIA MALIQ KOLAUDIM "REHABILITIM OBJEKTE INFRASTRUKTURORE" UP NR 06 DT 26.01.2023,F.OFERTE DT 26.01.2023,PV DT 26.01.2023,01.02.2023,FAT NR 05/2023 DT 02.05.2023,DOK SISTEMI
    Nd-ja Pastrim Gjelbrimit (1515) PROJECT DALUZ 2019 Korçe 2,360 2023-03-27 2023-03-28 12121220062023 Shpenz. per rritjen e AQT - terrenet sportive 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, KOLAUDIM PUNIMESH PER OBJEKTIN 'TERREN SPORTIV TEK SHKOLLA ISUF DALIPI MOLLAJ KORCE', U.P NR.10 DT 06.03.2023, P.V DT 06.03.2023, FAT. NR.04/2023 DT 17.03.2023
    Nd-ja Pastrim Gjelbrimit (1515) PROJECT DALUZ 2019 Korçe 1,884 2023-03-03 2023-03-06 9921220062023 Shpenz. per rritjen e AQT - te tjera ndertimore 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, KOLAUDIM PUNIMESH PER OBJEKTIN 'KOPESHT KOMUNITAR SHKOLLA NUCI NACI', U.P NR.57 DT 16.12.2022, P.V DT 16.12.2022, FAT. NR.20/2022 DT 29.12.2022
    Bashkia Lezhe (2020) PROJECT DALUZ 2019 Lezhe 194,741 2023-03-01 2023-03-02 20321270012023 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA LEZHE LIK FAT.10 DT.21.10.2022,URDH PROK 61 DT.30.12.2021,PROC VERBAL,KONTR.21590 DT.10.01.2022 MBIKQYRJE RIKONSTR DHE REHABILITIM I 7 URAVE NE FSHATRA
    Bashkia Durres (0707) PROJECT DALUZ 2019 Durres 112,523 2023-01-20 2023-01-23 167821070012022 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE OBJEKTI KONT 559/16 DT 07.04.2022 FAT NR 19/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Korce (1515) PROJECT DALUZ 2019 Korçe 199,693 2022-12-29 2022-12-30 154321220012022 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme BASHKIA KORCE (2122001) MBIKQ.OBJ.NDERTIM DHE RIKONS.I PRITAVE MALORE NE FSHATRAT POLENE,MBORJE,BARC DHE MUR MBROJTES NE SHKOZANJ, U.P NR.883 DT 27.10.2021, NJOF.FIT.NGA SISTEMI APP DT 01.11.2021,FAT.NR.16/2022 DT 01.12.2022,UB45500
    Drejtoria Rajonale Arsimore, Fier (0909) PROJECT DALUZ 2019 Fier 28,200 2022-12-28 2022-12-29 9810112552022 Shpenz. per rritjen e AQT - ndertesa administrative Drejtoria Rajonale e Arsimit Parauniversitar Fier 1011255 Mbikqyrje punimesh te mjediseve te Z V A Gjirokaster, fatura nr.18/2022 date.21.12.2022
    Bashkia Durres (0707) PROJECT DALUZ 2019 Durres 229,298 2022-12-28 2022-12-29 15563221070012022 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE OBJEKTI KONT 559/16 DT 07.04.2022 FAT NR 9 DT 21.10.2022/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bordi i Kullimit Fier (0909) PROJECT DALUZ 2019 Fier 364,123 2022-12-22 2022-12-27 27210050702022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE MBROJTJE NGA LUMI VJOS BISHAN DREJT E UJITJES DHE KULLIMIT FIER FAT 17/2022 DT 21/12/2022
    Bashkia Maliq (1515) PROJECT DALUZ 2019 Korçe 72,918 2022-12-14 2022-12-15 8791680012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001-BASHKIA MALIQ, MBIKQYRJE GROPASH NE RRUGE,UP 66 DT 21.07.2022,PV 2 DT 29.07.22,KON NR 4161 DT 02.08.22,FAT NR 13/2022 DT 07.11.22,UB 45184