Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 ZDRAVO All 1,589,746,870.00 166 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
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ZDRAVO Durres 27,648 2023-08-03 2023-08-04 12810160862023 Furnizime dhe sherbime me ushqim per mencat FAT 475 ARTIKUJ USHQIMOR 1016086 SHTEPIJA E PUSHIMIT MB
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ZDRAVO Durres 121,896 2023-07-27 2023-07-28 11910160862023 Furnizime dhe sherbime me ushqim per mencat TEL FAT 537 ARTIKUJ USHQIMOR 1016086 SHTEPIJA E PUSHIMIT MB
    Bashkia Kucove (0217) ZDRAVO Kuçove 5,985,531 2023-07-14 2023-07-17 53321240012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2124001 ndertim banesa sociale fat 489 dt.06.07.2023 kontr.3104 dt.10.10.2022 bashkia kucove
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ZDRAVO Durres 24,912 2023-07-14 2023-07-17 11110160862023 Furnizime dhe sherbime me ushqim per mencat FAT 496 KONT 69/10 DT 15.05.2023 ARTIKUJ USHQIMORE 1016086 SHTEPIJA E PUSHIMIT MB
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ZDRAVO Durres 23,184 2023-07-07 2023-07-10 10210160862023 Furnizime dhe sherbime me ushqim per mencat TEL FAT 475ARTIKUJ USHQIMOR 1016086 SHTEPIJA E PUSHIMIT MB
    Bashkia Vore (3535) ZDRAVO Tirane 20,359,508 2023-06-30 2023-07-03 36521650012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Vore,lik ndert shk 9vjec Picar,urdh lik 64 dt 19.06.2023,urdh prok nr 3483 dt 27.06.2022,ftese oferte 3483/5 dt 27.7.2022,njof fituesi 3483/8 dst 11.08.2022,kontrate 3483/10 dt 13.09.2022,sit nr 1dt 24.3.2023,fat 172/23 dt 24.03.23
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ZDRAVO Durres 18,000 2023-06-27 2023-06-29 8910160862023 Furnizime dhe sherbime me ushqim per mencat FAT 4462023/2 KONT 69/10 DT 15.05.2023 ARTIKUJ USHQIMORE 1016086 SHTEPIJA E PUSHIMIT MB
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ZDRAVO Durres 304,668 2023-06-27 2023-06-29 8810160862023 Furnizime dhe sherbime me ushqim per mencat FAT 423 KONT 69/10 DT 15.05.2023 ARTIKUJ USHQIMORE 1016086 SHTEPIJA E PUSHIMIT MB
    Bashkia Polican (0232) ZDRAVO Skrapar 10,065,402 2023-06-22 2023-06-23 39221400012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 UB 8265 Rikonstruksioni dhe rehabilitimi i rruges se varrezave-Fatura nr.445 dt.20.06.2023-Kontrata nr.1284 dt.10.05.2023-Urdher per pagese nr.318 dt.21.06.2023-Zdravo shpk-Bashkia Polican
    Bashkia Polican (0232) ZDRAVO Skrapar 4,159,847 2023-06-13 2023-06-14 38421400012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 UB 8241 Investim rritje AQT-Rikonstuksioni i shkolles Muhamet Kondi-Kontrate 2600 dt.25.10.2022,fature elektronike 185 dt.30.03.2023,urdher prokurim 48 dt.22.08.2022-Detyrim i Prapambetur ditari 14386 dt.08.06.2023 Bashkia Polican
    Bashkia Ura Vajgurore (0202) ZDRAVO Berat 600,366 2023-05-29 2023-06-01 28721670012023 Sherbime te tjera Bashkia Dimal 2167001,u prok 235 dt 21.01.2021 shpenzimie per mirembajtjen e tokave fat771 dt 08.09.2022
    Bashkia Roskovec (0909) ZDRAVO Fier 5,683,984 2023-05-25 2023-05-29 19221130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIMI URBAN I BLLOKUT L.AGACAJ FAT 6/2021 DT 26/03/2021
    Bashkia Roskovec (0909) ZDRAVO Fier 1,900,000 2023-04-28 2023-05-24 13521130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK URBAN I BLLOKUT L.AGACAJ FAT 6/2021 DT 26/03/2021
    Bashkia Polican (0232) ZDRAVO Skrapar 9,359,652 2023-04-26 2023-04-27 26221400012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 UB8241 Investim rritje AQT-Rikonstuksioni i shkolles Muhamet Kondi-Kontrate 2600 dt.25.10.2022,fature elektronike 185 dt.30.03.2023,urdher prokurim 48 dt.22.08.2022 Bashkia Polican
    Bashkia Berat (0202) ZDRAVO Berat 11,400,000 2023-04-20 2023-04-24 23021020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 25 dt 10.08.2022 njoftim fituesi 20.09.2022 kontrata 4844 bdt 27.09.2022 fatura 135/2023 dt 07.03.2023 situacioni nr 2 permiresimi i banesave sociale per komunitetin e varfer
    Bashkia Cerrik (0808) ZDRAVO Elbasan 6,700,000 2023-04-13 2023-04-14 17821100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik rikonstruksion i rruges capallareve fshati Shales urdher prokurimi nr356 dt.08.09.2022njoftim fituesi dt.15.11.2022 kontrat dt20.12.2022formulari i kontrates vendim dt.23.11.2022 procesverbal dt.09.11.2022fat204.6.4.23
    Bashkia Prenjas (0821) ZDRAVO Librazhd 172,605 2023-03-30 2023-03-31 17721530012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK 5% GARANCI PUN. PER OBJ NDERHYRJE PER STABIL E CARJEVE NE SHK. E MES DILAVER NEZHA QUKES,CERT MARR DORZ PERF NR 3528 DT 21.12.2022,URDH TIT NR.188,KONT 2582 DT 18.09.2018,AKT KOL 28.06.2019,SITU,CERT M.DORZ PARAP 26.06.2019
    Bashkia Prenjas (0821) ZDRAVO Librazhd 1,551,526 2023-03-30 2023-03-31 17621530012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK 5% GARANCI PUN. PER OBJ NDERHYRJE PER STABIL E CARJEVE NE SHK. E MES DILAVER NEZHA QUKES,CERT MARR DORZ PERF NR 3528 DT 21.12.2022,URDH TIT NR.188,KONT 2582 DT 18.09.2018,AKT KOL 28.06.2019,SITU,CERT M.DORZ PARAP 26.06.2019
    Nd-ja Komunale Banesa (1529) ZDRAVO Pogradec 2,395,680 2023-03-21 2023-03-23 8221360052023 Te tjera materiale dhe sherbime speciale 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIK Blerje pllaka per shtrim rruge dhe bordura betoni loti I, kont nr 236/19 date 05.07.2022, fat nr.765/2022+PVMD+Flete hyrja nr.37 dt 06.09.2022
    Bashkia Cerrik (0808) ZDRAVO Elbasan 4,500,000 2023-02-16 2023-02-23 6321100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik Rikonstruksion rruge rurale bashkia cerrik kontrat dt, 04.12.2018 u-p nr, 324/1dt.04.10.2018vendim komisioni njoftim fituesi akt marrje ne dorezim akt kolaudim situacionfature 143/2021dt.08.12.2021