Treasury Transactions 2019-2025

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 SENKA All 3,657,674,186.00 275 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 Lac (2019) SENKA Laç 1,236,744 2023-11-09 2023-11-10 188021260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rikonstr.i shkolles 9-vjec.nr 3 dhe ambient.sportive ,kontr.nr 2842/15 dt 13.08.2018,kerk. dt 05.10.2021,kopje akt-lolaud.dt 15.03.2019,çertif.marrje perfund.ne dorezim dt 20.10.2021.
    Bashkia Lac (2019) SENKA Laç 3,458,156 2023-11-09 2023-11-10 187921260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rikonstr.i plote shkolla 9-vjec.Mark Trokthi ,kontr.nr 1608/19 dt 30.05.2019,kerk.nr 53 dt 28.09.2021,kopje akt-lolaud.dt 22.08.2020,çertif.marrje perfund.ne dorezim dt 15.10.2021.
    Bashkia Durres (0707) SENKA Durres 5,797,920 2023-11-07 2023-11-10 86221070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, SENKA KTHIM GARANCI DIFEKTE,Loti-IV, Rikonstruksion ose riparimin e mjedisevE ndertesa (pallat), ne rruget "Glaukia, Hysen Kertusha - Glaukia - Shqiponja e Malit, Adem Jashari - Adria", Loti IV, CERT GARANC
    Bashkia Lac (2019) SENKA Laç 3,298,641 2023-11-07 2023-11-08 188121260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rikonstr.i shkolles 9-vjec.nr 3 dhe ambient.sportive ,kontr.nr 2842/15 dt 13.08.2018,kerk. dt 05.10.2021,kopje akt-lolaud.dt 15.03.2019,çertif.marrje perfund.ne dorezim dt 20.10.2021.
    Bashkia Lac (2019) SENKA Laç 547,890 2023-11-07 2023-11-08 188221260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rindert.i terreneve sportive te shkolles Mark Trokthi Laç,kontr.nr 2843/15 dt 13.08.2018,kerk. dt 05.10.2021,kopje akt-lolaud.dt 15.03.2019,çertif.marrje perfund.ne dorezim dt 26.10.2021.
    Bashkia Lac (2019) SENKA Laç 1,346,445 2023-11-07 2023-11-08 188321260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rindert.i terreneve sportive te shkolles Mark Trokthi Laç,kontr.nr 2843/15 dt 13.08.2018,kerk. dt 05.10.2021,kopje akt-lolaud.dt 15.03.2019,çertif.marrje perfund.ne dorezim dt 26.10.2021.
    Bashkia Lac (2019) SENKA Laç 1,393,332 2023-11-07 2023-11-08 1878212600102023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rikonstr.i plote shkolla 9-vjec.Mark Trokthi ,kontr.nr 1608/19 dt 30.05.2019,kerk.nr 53 dt 28.09.2021,kopje akt-lolaud.dt 22.08.2020,çertif.marrje perfund.ne dorezim dt 15.10.2021.
    Bashkia Tirana (3535) SENKA Tirane 635,710 2023-10-23 2023-10-31 484221010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Pjesa e mbetur ndert shkll sjkll mesme 16 shtatori Peze e madhe Kntr vzhd 30675/3 5.8.21 skn ush 2914/2022 Sit perf 30.9.21 skn USH2915/2022 Fat 3/2022 31.1.22 skn USH2915/2022
    Bashkia Lushnje (0922) SENKA Lushnje 1,864,764 2023-10-23 2023-10-24 68321290012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje, Sa Clirim 5% garanci Kont.nr.7281,dt.2.9.2019 Rikon.shk.Thanas Bozo,nd.palest.e terr.sporti.,akt kol.dt.3.7.2020,PCV perk.mar.dorz.dt.3.7.2020,PCV mar.perfund.dorez.dt.16.10.2023,Certifik.garanc.difekt.dt.16.10.2023
    Bashkia Lushnje (0922) SENKA Lushnje 1,963,142 2023-10-23 2023-10-24 68421290012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje, Sa Clirim 5% garanci Kont.nr.7281,dt.2.9.2019 Rikon.shk.Thanas Bozo,nd.palest.e terr.sporti.,akt kol.dt.3.7.2020,PCV perk.mar.dorz.dt.3.7.2020,PCV mar.perfund.dorez.dt.16.10.2023,Certifik.garanc.difekt.dt.16.10.2023
    Bashkia Lac (2019) SENKA Laç 3,709,021 2023-10-16 2023-10-18 179221260012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin ,Rikonstruksion i shkolles 9-vjeçare nr 3 dhe ambienteve sportive ,kontr.nr.2842/15 dt 13.08.2018,fature nr 183 dt 02.04.2019serial 58794833,situac.nr 3 dif.e prapambetur.UB 7717
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 3,761,117 2023-10-12 2023-10-16 56610560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik.Ft,Kontrat ne vazhdim,Nderhyrje regjeneruesve ne blloqet e banimit,GoA 2023/P 68 PO,dt. 27.04.23, Fat.52/2023 dt.20.09.23, sit 3 dt.20.06.23-28.07.23
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 9,598,581 2023-10-12 2023-10-16 56710560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik.Ft,Garanci,Nderhyrje regjeneruesve ne blloqet e banimit,GoA 2023/P 68 PO,dt. 27.04.23, Akt kolaudimi dt.15.09.23, Garanci e performances sipas kontrates pika 10.6s,Aneksi 1, sit i fundit dt.20.06.23-28.07.23
    Bashkia Lac (2019) SENKA Laç 123,519 2023-10-13 2023-10-16 177821260012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin ,paguar ft per investime ne ujsjelles sipas kontrates nr 5383/16 dt 27.12.2019 ft nr 221 dt 25.01.2020 diference fature e prapambetur
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 155,949,589 2023-10-12 2023-10-16 58310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kont ne vazhd,Rindertimi i banesave individuale-Vore, GOA 2021/P/Rindertimi 4,dt.07.01.21,Fat.51/2023 dt 13.09.2023,sit 3 dt 25.05.23-30.08.23
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 12,728,322 2023-10-02 2023-10-05 52410560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garanci Kontr.Vazhdim Nder.regjeneruese blloq.banimi Bashkia Kolonje GOA2022/P 138 PO dt.20.10.2022 akt kolaudim 16.08.2023 sit.5 dt.16.06.2023-26.06.2023 garanci perform. pika 10.6 aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 1,620,504 2023-10-02 2023-10-05 52310560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhdim Nder.regjeneruese blloq.banimi Bashkia Kolonje GOA2022/P 138 PO dt.20.10.2022 fat.45/2023 dt.18.08.2023 sit.5 dt.16.06.2023-26.06.2023
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 9,612,647 2023-10-02 2023-10-04 54810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023.Lik Garancie,Nderhyrje e regjeneruesve ne blloqet e banimit,Bashkia Elbasan, GOA 2023/P 24 PO, dt.06.03.2023,Akt kolaudimi 29.08.2023,Garanci performance sipas kontrates pika 10.6 Aneksi 1, Sit i fundit 16.06.23-18.06.23
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 2,052,086 2023-10-02 2023-10-04 54710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. Lik Fat.Kont ne vazhd.Nderhyrje e regjeneruesve ne blloqet e banimit,Bashkia Elbasan, GoA 2023/P 24 PO, dt.06.03.2023, Fat.46/2023 dt.30.08.2023, sit 4 dt.16.06.23-18.06.23
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 6,223,244 2023-09-27 2023-10-02 54610560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garancie,Nderhyrje regjeneruesve ne blloqet e banimit , GoA 2023/P 19 PO, dt. 27.02.2023, Akt kolaudimi dt 14.08.2023.Garanci e performances sipas kont pika 10.6,Aneksi 1,Sit perfund 10.06.23-16.06.23