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 SAM-ARS 2016 All 43,713,398.00 68 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
    Nd-ja Mirembajtja Rruga (0808) SAM-ARS 2016 Elbasan 888,060 2023-03-21 2023-03-23 6621090142023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Agjensia e Sherbimeve Publike 2109014 mirembajtje rruge rurale situac perfund punimesh pv kolaud 29.01.2023 pv marrje dorez 29.01.2023 up nr 41 dt 21.12.2022 njoft fituesi 21.12.2022 fat nr 2/2023 konr nr 931/9 dt 30.12.2022
    Dega e Kujdesit Paresor Elbasan (0808) SAM-ARS 2016 Elbasan 20,000 2023-03-15 2023-03-16 3710130062023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2023Njesia Vendore e Kujdesit shendetsor sherbime te ndryshme urdher titullari situacion punimesh fature nr, 6/2023dt01.03.2023procesverbal i marrjes ne dorezim
    Nd-ja Mirembajtja Rruga (0808) SAM-ARS 2016 Elbasan 354,000 2023-02-13 2023-02-14 3221090142023 Te tjera materiale dhe sherbime speciale Agjensia e Sherbimeve Publike 2109014 Blerje banderola, Up nr.33 dt 09.11.2022, ftese per oferte 09.11.2022, Call profile ref 49502-11-10-2022, fat nr.40/2023 dt 12.12.2022, fh nr.72 dt 12.12.2022, pv marrje ne dorezim 12.12.2022
    Drejtoria e shendetit publik Gramsh (0810) SAM-ARS 2016 Gramsh 1,076,400 2022-12-29 2022-12-30 20010130282022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013028 up nr.16 date 02.12.2022,ftese oferte,njoftim fituesi,kontrate nr.756/13 date 19.12.2022,fat nr.44 date 23.12.2022
    Bashkia Belsh (0808) SAM-ARS 2016 Elbasan 117,000 2022-12-28 2022-12-29 55521520012022 Sherbime te tjera 2152001 Bashkia Belsh Shërbim i organizimit të aktivitetit me fëmijët e moshave 4-6 vjeç Faturë nr 45/2022 dt 28.12.2022
    Bashkia Belsh (0808) SAM-ARS 2016 Elbasan 118,000 2022-12-28 2022-12-29 55421520012022 Sherbime te tjera 2152001 Bashkia Belsh Video promocionale për Belshin Faturë nr 46/2022 dt 28.12.2022
    Zyra Punesimit Elbasan (0808) SAM-ARS 2016 Elbasan 120,000 2022-12-20 2022-12-21 85310101882022 Shpenzime te tjera transporti 1010188 Zyra Punes Elbasan,shpenzime te tjera transporti,Urdher titullari nr.1254+PV Oferte nr.1254/2 dt.05.12.2022,Fature nr.43/2022+PVMD nr.1254/3 dt.13.12.2022
    Zyra Punesimit Elbasan (0808) SAM-ARS 2016 Elbasan 72,000 2022-12-20 2022-12-21 85410101882022 Shpenzime per te tjera materiale dhe sherbime operative 1010188 Zyra Punes Elbasan,shpenzime per te tjera materiale dhe sherb op.,Urdher titullari nr.1277+PV Oferte nr.1277/2 dt.12.12.2022,Fature nr.41/2022+PVMD nr.1277/3 dt.13.12.2022
    Zyra Punesimit Elbasan (0808) SAM-ARS 2016 Elbasan 120,000 2022-12-20 2022-12-21 85510101882022 Shpenzime per te tjera materiale dhe sherbime operative 1010188 Zyra Punes Elbasan,shpenzime per te tjera materiale dhe sherb op.,Urdher titullari nr.1264+PV Oferte nr.1264/2 dt.06.12.2022,Fature nr.42/2022+PVMD nr.1264/3 dt.13.12.2022
    Nd-ja Mirembajtja Rruga (0808) SAM-ARS 2016 Elbasan 794,580 2022-12-16 2022-12-19 29221090142022 Shpenz. per rritjen e AQT - konstruksione te urave Agjensia e Sherbimeve Publike 2109014 Rikonstruksion Ures Polis Vale Up nr.11/2 dt 5.8.22 ftese per oferte 4.8.22 Call Profile Ref 38007-8-5-22 kont 15.8.22 PV kolaud 24.8.22 PV marrje dorezim 24.8.22 fat nr.21 dt 30.8.22 situacion punimesh
    Dega e Kujdesit Paresor Vlore (3737) SAM-ARS 2016 Vlore 1,076,400 2022-11-24 2022-11-25 13510130142022 Shpenzime per mirembajtjen e objekteve ndertimore 3737 1013014 DSHPQ VLORE SHPENZIME PER MIREMBAJTJE E OBJEKTEVE NDERTIMORE,UP NR 100 DT 12.10.2022 FAT TAT NR 38/2022 DT 22.11.2022 KERKESE NR 966 PROT 24.10.2022
    Ndërmarrja e Gjelbërimit dhe Mirëmbajtjes së Varrezave Publike Fier (0909) SAM-ARS 2016 Fier 896,400 2022-11-14 2022-11-17 12921110272022 Te tjera materiale dhe sherbime speciale Nd.Gjelb.&Miremb.Varrezave 2111027 materiale up.24.02.2022 rp.24.02.2022 njf.24.03.2022 kontr. fat.37 fh.54 pvmd
    Dega e Kujdesit Paresor Elbasan (0808) SAM-ARS 2016 Elbasan 119,760 2022-11-15 2022-11-16 16710130062022 Shpenzime per mirembajtjen e objekteve ndertimore 1013006 Sherbimi Paresormirembajtje objekti fat nr 31/2022 urdher drejt 14.11.2022
    Bashkia Elbasan (0808) SAM-ARS 2016 Elbasan 1,071,486 2022-11-04 2022-11-07 102521090012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2109001 Bashkia Elbasan Ndertim lere uji UP.nr.6246 dt.20.12.2021 vend.6246/6 dt.8.2.2022 nj.fit.6246/5 dt.1.2.2022 kont.6246/7 dt.29.3.2022 fat.28/2022 dt.6.10.2022 sit.perf. akt kol.9.9.2022 a.m.dorez.12.9.2022
    Zyra Punesimit Elbasan (0808) SAM-ARS 2016 Elbasan 119,700 2022-10-24 2022-10-25 66410101882022 Shpenzime per te tjera materiale dhe sherbime operative 1010188 Zyra Punes Elbasan, te tjera materiale dhe sherbime operative,Urdher nr.1028+PV oferte nr.1028/1 dt.17.10.2022,fature nr.30/2022+PVMD nr.1028/3 dt.19.10.2022
    Dega e Kujdesit Paresor Elbasan (0808) SAM-ARS 2016 Elbasan 1,074,000 2022-09-30 2022-10-03 12910130062022 Shpenzime per mirembajtjen e objekteve ndertimore 1013006 Nj.V.K.Sh Elbasan,miremb objekte ndertimore,UP nr.9 dt.25.07.2022,NjF,Kontrata dt.08.08.2022,Situacion+fature nr.26/2022+PVMD dt.12.09.2022
    Bashkia Elbasan (0808) SAM-ARS 2016 Elbasan 94,643 2022-09-26 2022-09-27 87021090012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim garanci punimesh"Rik.i ujesjell.Branesh Nj.Ad.Funar" Kont.9925/7 dt.30.12.2019 A.Kol.dt.12.3.2020 Akt.marrje dorez.13.3.2020 Akt.marr.dorez.perfundimtar dt.13.4.2021 Ur.tit.1032 dt.22.09.2022
    Bashkia Erseke (1514) SAM-ARS 2016 Kolonje 1,075,200 2022-08-30 2022-08-31 70021200012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001 bashkia kolonje shpenz per rritjen e AQT prita mbrojtese,urdher prok nr 20 dt 13.06.2022,lik i fat nr 10/2022 dt 04.07.2022 proces verbal marrje ne dorezim dt.04.07.2022 situacion perf.dt.04.07.2022
    Administrata Kopshte Cerdhe (0808) SAM-ARS 2016 Elbasan 717,600 2022-08-11 2022-08-12 30921090082022 Te tjera materiale dhe sherbime speciale 2109008 QEA blerje materiale elektrike up nr 18 dt 07.07.2022 njoft fituesi 14.07.2022 kont nr 260 dt 15.07.2022 fat nr 14 fh nr 50 51 dt 20.07.2022
    Qendra e Arsimit Lushnje (0922) SAM-ARS 2016 Lushnje 714,000 2022-07-12 2022-07-13 19921290122022 Shpenzime per mirembajtjen e objekteve ndertimore 2129012 Qendra e Arsimit Lushnje,Sa lik.Urdh.Prok.nr.16,dt.20.04.2022,Bl.materi.hidroizolimi per rikonst.objekteve te arsimit baze,fat.fisk.nr.380,dt.28.04.2022, f.hyrje nr.05,dt.28.04.2022,Pcv marr dorez.dt.28.04.2022,form.shpall.fitues