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 XH & MILER All 16,783,991.00 94 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 Polican (0232) XH & MILER Skrapar 314,377 2023-11-21 2023-11-22 78721400012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 8291 Supervizim Rikonstruksion dhe rehabilitim i rrugeve te varrezat e vjetra Kontrata nr 1283 dt 10 05 2023 Fature nr 26 dt 17 10 2023 Bashkia Polican
    Bashkia Lushnje (0922) XH & MILER Lushnje 15,120 2023-10-25 2023-10-26 69321290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.5935,dt.18.7.2023 Kol.pun.ne ob.Ndertim murit mbajt.pergjat.pll.ne Lgj.Kongresi LU,fat.nr.23,dt.4.8.2023,Akt kol dt.24.7.2023,PCV marr.perkoh.dorez.dt.12.8.2023,U.prok.nr.38,dt.11.7.23,fnjf dt.14.7.23
    Bashkia Memaliaj (1134) XH & MILER Tepelene 100,000 2023-09-27 2023-09-28 34521430012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBYLQYRJE PUNIMESH UJESJELLESI RAJONAL FT NR 21/20.07.2023 BASHKI MEMALIAJ
    Bashkia Krume (1812) XH & MILER Has 22,200 2023-08-02 2023-08-03 43621170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik ft nr 22/2023 dt 26.07.2023 kolaud i punim objekt rehabilitim kunete dhe bazamenti betoni perroi tershenes krume,kont dt.1183 dt.08.06.2023 upk nr 42 dt 27.4.2023,pv prok dt 05.05.2023,ft ofert 27.4.2023 akt kolaud dt 10.7.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) XH & MILER Korçe 500,000 2023-07-11 2023-07-13 610061932023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ UJESJ.KANAL.KO (1006193) INVEST.NE UJESJ.NE Z.RUR.NE NJ.ADM.MOLL.BULG.VOSKOPOJE,VOSKOP,DRENOVE,U.P NR.30/3DT 09.03.21,KONT NR 117 DT 17.01.21,MIR.RAP.PERMB 30/11 DT 02.04.21,F.NJ.F.02.04.21, ,FAT NR 4/2023 DT 24.01.23
    Komuna Klos (0625) / Bashkia Klos (0625) XH & MILER Mat 37,212 2023-04-20 2023-04-24 41326540012023 Shpenz. per rritjen e AQT - objekte me vlere historike Bashk. Klos (2654001) Lik.Pagese T.V.Sh-je Superv.objek.Nder.i Muzeut Historik i Klosit.Urdh.Prok.Nr.29 Dt.25.08.2020.Fat.Nr.17/2021 Dt.29.09.2021.Njoft.fit.app.Certif.perk.Dt.01.10.2021.Situac.perf.Dt.12.04-27.09.2021.Akt-Kol.Dt.29.09.2021
    Bashkia Belsh (0808) XH & MILER Elbasan 99,600 2023-03-21 2023-03-23 10321520012023 Shpenz. per rritjen e AQT - ndertesa administrative 2152001 Bashkia Belsh Mbikqyrje punimesh objekti Ndërtim i murit rrethues magazina bujqësore Belsh Kontr.nr.59/1 dt 10.01.2022 Faturë nr 5/2023 dt 24.01.2023
    Bashkia Belsh (0808) XH & MILER Elbasan 65,520 2023-03-21 2023-03-23 10221520012023 Shpenz. per rritjen e AQT - ndertesa administrative 2152001 Bashkia Belsh Mbikqyrje punimesh Rik.pjesshëm god.shëndetsore Belsh për zyra institucioni Kontr.nr.661/1 dt 16.03.2021 Faturë nr 2/2023 dt 24.01.2023
    Bashkia Polican (0232) XH & MILER Skrapar 38,088 2023-02-27 2023-02-28 8921400012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 Kolaudim punime urdher prok 66 prot 2863 dt 24 11 2022 Kontrata nr 2863 dt 09 12 2022 fature elektronike nr 9 dt 07 02 2023 Bashkia Polican
    Drejtoria e Sherbimeve Qeveritare (3535) XH & MILER Tirane 102,000 2023-01-19 2023-01-24 3110870022022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002, DSHQ, restaurim vila nr 4, mbikqyrje punimesh, pv dt 07.12.2022, kontrate nr 4997/10 dt 12.12.22, ft nr 23 dt 27.12.22, seria 86CD2CEFDC00A9347AEF048A23D0D068
    Ndermarrja punetoreve nr. 3 (3535) XH & MILER Tirane 101,832 2022-12-29 2022-12-30 62221011562022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP-2022-602-lik mbikq per mirmb e QKSH kontrate vazhdim 55/2 dt 27.11.2020 ft 8 dt 17.6.2021 pv 1430 dt 23.4.2021
    Sh.A. Ujesjelles-Kanalizime Korce Qytet (1515) XH & MILER Korçe 700,000 2022-08-05 2022-08-08 521220132022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve UJESJ.KANAL.KO.SH.A(2122013)MB.INVEST.NE UJESJ.NE Z.RUR.NE NJ.ADM.MOLL.BULG.VOSKOPOJE,VOSKOP,DRENOVE,U.P 30/3 DT 09.03.21,RAP.PERMB.30/10 DT 02.04.21,MIR.RAP.PERMB.30/11 DT 02.04.21,F.NJ.F.DT 02.04.21,KONT.DT 17.05.21,FAT.17/2022 DT 26.6.22
    Bashkia Lezhe (2020) XH & MILER Lezhe 270,839 2022-07-28 2022-07-29 104821270012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.20 DT.25.07.2022,URDH PROK NR.17 DT.22.06.2020,NJOF FIT DT.15.07.2020,SIPAS KONTR.9139/8 DT.21.07.202 MBIKQYRJE PUNIMESH UJESJELLESI ZEJMEN
    Bashkia Lezhe (2020) XH & MILER Lezhe 529,161 2022-07-25 2022-07-26 102821270012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE LIK FAT.32 DT.14.12.2021,FAT.5 DT.14.06.2021,FAT.1 DT.09.02.2021 SIPAS URDH PROK NR.17 DT.22.06.2020,NJOF FITUES DT.15.07.2020,KONTR.9139/8 DT.21.07.2020 MBIKQYRJE PUNIMESH UJESJELLESI ZEJMEN
    Spitali Lushnje (0922) XH & MILER Lushnje 36,960 2022-05-25 2022-05-26 30110130222022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013022 Spitali Ihsan Cabej Lushnje per sa lik kolaudim i objektit Rikonstruksion i urgjences,fat.fisk.nr.14 dt.29.04.2022,PV komisionit dt.29.04.2022,akt kolaudimi nr.344/1 dt.11.03.2022,ur.prok.nr.319 dt.28.02.22,Kontr.nr.344 dt.03.03.22
    Bashkia Kukes (1818) XH & MILER Kukes 305,911 2022-03-09 2022-03-10 18021250012022 Shpenz. per rritjen e AQT - terrenet sportive 2125001 Bashkia dety prap nr 16257 Mbikqy punim Ndertim i terreneve sportive te K nr 20dt 01.10.2019 fat nr 3dt 06.10.2020 PV Kolaud dt 07.10.2020 ÇPMD dt 01.11.2021 upr nr 189dt 17.09.2019
    Bashkia Kukes (1818) XH & MILER Kukes 36,120 2022-03-09 2022-03-10 17921250012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia dety prap nr 16192 Mbikqyres i punim te ndert Rik Shk 9-vj Fshat te K nr 13dt 25.03.2019 fat nr 35dt 19.12.2019 seri 73425437 PV Kolaudimi dt 02.12.2019 ÇPMD dt 07.12.2020 upr nr 119dt 18.03.2019
    Bashkia Belsh (0808) XH & MILER Elbasan 292,481 2022-03-07 2022-03-08 8621520012022 Shpenz. per rritjen e AQT - ndertesa administrative 2152001 Bashkia Belsh Mbikqyrje punimesh - Ndërtim magazine bujqësore 1 kat B.Belsh UP nr 371/1 dt 02.02.2021 Form.Njoft.Fit dt 09.02.2021 Kontratë nr 371/3 dt 09.02.2021 Fat nr 20/2021 dt 13.10.2021
    Bashkia Kukes (1818) XH & MILER Kukes 26,400 2022-02-23 2022-02-24 14021250012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia dety prap nr 1912 Kolaudim i punim te ndert Rehab i Rrug Rilindja te K nr 130dt 18.10.2021 fat nr 33/2021 dt 21.12.2021ÇPMD nr 4784/1dt 27.10.2021 upr nr 548dt 04.10.2021
    Bashkia Divjake (0922) XH & MILER Lushnje 54,995 2021-12-29 2021-12-30 95321470012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2147001 BASHKIA DIVJAKE per sa lik. kolaudim punimesh obj.Rik.shtese anesore shk.9 vj. Shenepremte, fat.nr.32 dt.73425434 dt.03.12.2019, kontr.nr.4570 dt.26.11.2019