Treasury Transactions 2019-2024

Treasury Branch:

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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
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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 SARK All 325,557,609.00 288 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 Roskovec (0909) SARK Fier 794,817 2024-01-09 2024-01-11 4952113001202 Te tjera transferime korrente RKNSTR I SSHKARJES SE RRUGES MBERS B. ROSK. FAT 96/2023 DT 29/12/2023
    Nd-ja Komunale Banesa (3737) SARK Vlore 127,620 2024-01-08 2024-01-09 48221460172023 Pjese kembimi, goma dhe bateri riparim gomash komunalja 2146017 fat 94 dt 28.12.2023 u.prok 65 dt 26.07.2023 ftes oferte
    Nd-ja Komunale Banesa (3737) SARK Vlore 466,032 2024-01-05 2024-01-08 47621460172023 Pjese kembimi, goma dhe bateri riparim gomash komunalja 2146017 fat 77 dt 04.12.2023 u.prok 65 dt 26.07.2023 ftes oferte
    Bashkia Maliq (1515) SARK Korçe 1,437,960 2023-12-28 2024-01-03 80421680012023 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE MIREMBAJTJE RRUGE CAKELL UP NR 09 DT 27.01.2023,F.NJOFT.P VERB DT 27.01.23,02,03.03.23,RAP PERMB;MIRATIM DT 27.03.2023,KONT.NR.1938 DT 28.03.2023,FAT NR.62/2023 DHE F.H.NR 116 DT.09.11.2023,UB 45723
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 62,400 2023-12-29 2024-01-03 55721290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.527/4,dt.8.5.2023 Bl.beton,tombino e tubo korrogato,fat.nr.74,dt.27.11.2023,FH nr.197/1 dt.27.11.2023,Situacion dt.27.11.2023,Pcv.mar.drz.dt.27.11.2023,f.nj.f.dt.2.5.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 62,400 2023-12-29 2024-01-03 56221290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.527/4,dt.8.5.2023 Bl.beton,tombino e tubo korrogato,fat.nr.84,dt.14.12.2023,FH nr.212/5 dt.14.12.2023,Situacion dt.14.12.2023,Pcv.mar.drz.dt.14.12.2023,f.nj.f.dt.2.5.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 46,800 2023-12-29 2024-01-03 56321290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.527/4,dt.8.5.2023 Bl.beton,tombino e tubo korrogato,fat.nr.86,dt.15.12.2023,FH nr.212/8 dt.15.12.2023,Situacion dt.15.12.2023,Pcv.mar.drz.dt.15.12.2023,f.nj.f.dt.2.5.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 31,200 2023-12-29 2024-01-03 56421290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.527/4,dt.8.5.2023 Bl.beton,tombino e tubo korrogato,fat.nr.91,dt.16.12.2023,FH nr.212/10 dt.16.12.2023,Situacion dt.16.12.2023,Pcv.mar.drz.dt.16.12.2023,f.nj.f.dt.2.5.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 62,400 2023-12-29 2024-01-03 55621290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.527/4,dt.8.5.2023 Bl.beton,tombino e tubo korrogato,fat.nr.73,dt.23.11.2023,FH nr.196/1 dt.23.11.2023,Situacion dt.23.11.2023,Pcv.mar.drz.dt.23.11.2023,f.nj.f.dt.2.5.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 78,000 2023-12-29 2024-01-03 56621290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.527/4,dt.8.5.2023 Bl.beton,tombino e tubo korrogato,fat.nr.93,dt.20.12.2023,FH nr.215 dt.20.12.2023,Situacion dt.20.12.2023,Pcv.mar.drz.dt.20.12.2023,f.nj.f.dt.2.5.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 54,600 2023-12-29 2024-01-03 55821290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.527/4,dt.8.5.2023 Bl.beton,tombino e tubo korrogato,fat.nr.78,dt.05.12.2023,FH nr.205 dt.5.12.2023,Situacion dt.5.12.2023,Pcv.mar.drz.dt.5.12.2023,f.nj.f.dt.2.5.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 70,200 2023-12-29 2024-01-03 55921290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.527/4,dt.8.5.2023 Bl.beton,tombino e tubo korrogato,fat.nr.79,dt.06.12.2023,FH nr.207 dt.6.12.2023,Situacion dt.6.12.2023,Pcv.mar.drz.dt.6.12.2023,f.nj.f.dt.2.5.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 78,000 2023-12-29 2024-01-03 56021290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.527/4,dt.8.5.2023 Bl.beton,tombino e tubo korrogato,fat.nr.81,dt.11.12.2023,FH nr.212/1 dt.11.12.2023,Situacion dt.11.12.2023,Pcv.mar.drz.dt.11.12.2023,f.nj.f.dt.2.5.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 62,400 2023-12-29 2024-01-03 56121290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.527/4,dt.8.5.2023 Bl.beton,tombino e tubo korrogato,fat.nr.83,dt.12.12.2023,FH nr.212/2 dt.12.12.2023,Situacion dt.12.12.2023,Pcv.mar.drz.dt.12.12.2023,f.nj.f.dt.2.5.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 62,400 2023-12-29 2024-01-03 56521290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.527/4,dt.8.5.2023 Bl.beton,tombino e tubo korrogato,fat.nr.92,dt.18.12.2023,FH nr.214 dt.18.12.2023,Situacion dt.18.12.2023,Pcv.mar.drz.dt.18.12.2023,f.nj.f.dt.2.5.2023
    Bashkia Roskovec (0909) SARK Fier 4,878,726 2023-12-19 2023-12-22 43321130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Rikonstruksion i rruges Musa Sinani Fshati Suk 2, Situacion P.Punimesh date.08.09.2022, fatura tatimore nr.59/2023 date.08.09.2023
    Bashkia Roskovec (0909) SARK Fier 76,942 2023-12-20 2023-12-22 44721130012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec, 5% garanci punimesh Ob"Mbrojtje nga prroi" Sit.Perfu dat.06.08.2021, Ak-Kol. dt.07.10.2021, Certi. marjes ne dorz. dt.21.10.2021, Certifik. perfund. marj dorz. dt.21.06.2023 Ur.zhbll.236 dt.01.12.2023, fat nr.28/22
    Komisioni i Prokurimit Publik (3535) SARK Tirane 9,833 2023-12-19 2023-12-20 78310900012023 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 br nr 713 dt 05.12.2023, vendim KPP nr 1214/2023 dt 22.11.2023
    Bashkia Delvine (3704) SARK Delvine 126,000 2023-12-15 2023-12-18 58921040012023 Te tjera materiale dhe sherbime speciale LIK FAT 22/2023 dt 14.07.2023 blerje pompe
    Bashkia Delvine (3704) SARK Delvine 1,076,779 2023-12-15 2023-12-18 59321040012023 Shpenz. per rritjen e AQT - te tjera ndertimore lik faturen nr 75/2023 data 04.12.2023 situacion nr 3 kontr. nr 2565 data 20.10.2022 bashkia Delvine