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 NET-GROUP All 668,004,707.00 429 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
    Bordi i Kullimit Fier (0909) NET-GROUP Fier 1,386,781 2019-11-15 2019-11-18 52810050702019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBKQ PER MBROJTJE NGA GERRYERJA LUMI KSERAS KNTR 340/10 DT 17/07/2019,FAT 17 DT 31/10/2019 SERI 81818417 DT 31/10/2019,UP 3680 DT 06/05/2019
    Universiteti Bujqesor (3535) NET-GROUP Tirane 2,901 2019-11-12 2019-11-13 67510110412019 Shpenz. per rritjen e AQ - studime ose kerkime Univers.Bujqesor.pages kolaudim punimesh up 31 dt 25.9.19 ft of 27.9.19 kl perf 27.9.19 kontr 1.10.2019 pv md 3.10.2019 ft 12 dt 15.10.2019 ser 81818412
    Bashkia Tirana (3535) NET-GROUP Tirane 482,400 2019-11-07 2019-11-11 402521010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane 60% studim Ndertim i rrugeve paralele B.Kruta Kont 25809/49 dt 24.07.18 fat 67720104 dt 11.10.18 pv 11.10.18
    Bashkia Kamez (3535) NET-GROUP Tirane 621,621 2019-10-21 2019-10-22 102521660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez Lik mbikqyres riparim blloku babru up 1979 dt 11.04.2019 pv 27.05.2019 njfit 27.05.2019 kontr 2336/2 dt 28.05.2019 akt kol 14.08.2019 situac 14.08.2019
    Bashkia Bulqize (0603) NET-GROUP Bulqize 575,739 2019-10-17 2019-10-18 61621030012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim furnitorin NET GROUP per mbikqyrje punimesh, UP nr.256/1 dt.11.09.2018, kont. dt.19.12.2018, fat.nr.049 dt.25.09.2019 seri 67720149 DP nr.19532.
    Bordi i Kullimit Korce (1515) NET-GROUP Korçe 109,278 2019-10-07 2019-10-08 20910050722019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE KOLAUDIM" MBROJT.PERMBYTJET LUMI SHKUMBIN NE SHUSHICE ELBASAN" KONT.DT.05.08.19,UP NR.405 DT.27.6.19,PV.DT.15.7.19 NJOF FIT DT.23.7.19, FAT NR.48 DT.18.9.19,AKT KOL DT.18.9.19,UB NR.36679
    Bordi Rajonal i Kullimit Durres (0707) NET-GROUP Durres 608,238 2019-10-03 2019-10-04 25910050682019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE E KULLIMIT DURRES /1005068/FAT 47MBIKQYRJE OBJEKTI
    Nd-ja Mirembajtja Rruga (0808) NET-GROUP Elbasan 107,298 2019-09-23 2019-09-24 54321090142019 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Agjensia e Sherb Publike Elbasan mbikqyrje punimesh e perroit paper up nr 118 dt 07.01.2019 pv vleresimi 05.02.2019 vend 118/4 prot dt 13.02.2019 kont dt 21.03.2019 fat nr 41 dt 26.07.2019 seri 67720141
    Nd-ja Mirembajtja Rruga (0808) NET-GROUP Elbasan 65,400 2019-09-23 2019-09-24 54221090142019 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Agjensia e Sherb Publike Elbasan mbikqyrje punimesh e perroit gurra shushice up nr 118 dt 07.01.2019 pv vleresimi 05.02.2019 vend 118/4 prot dt 13.02.2019 kont dt 21.03.2019 fat nr 40 dt 26.07.2019 seri 67720140
    Bashkia Tirana (3535) NET-GROUP Tirane 2,844,000 2019-08-20 2019-08-22 295821010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 60% studim proj Rikualifikim Urban blloku kufizohet Kastriotet-Gramozi-E.BAlshajve-R.Citaku fat.67720128 14.06.19 PV 27.05.19 UP 44115 26.11.18 PV 26.12.18 rap 276/7 25.02.19 kont 276/14 08.03.19
    Bashkia Tirana (3535) NET-GROUP Tirane 347,385 2019-08-21 2019-08-22 293221010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje punimesh Rehabilitim obj shkolla 9-vjecare Dhora Leka dhe ndertim palestre faza II Fat.67720132 21.06.19 UP 43374 20.11.18 PV 07.12.18 kont 1285/6 15.01.2019
    Bashkia Erseke (1514) NET-GROUP Kolonje 13,045 2019-07-24 2019-07-25 60321200012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2120001 b.kolonje-kolaud. punimesh -kanale ujitese dhe kulluese ,kontrate 1921 dt 12.9.18,up 28 dt 30.8.18,lik i fat 017 dt 19.10.18,relacion i mbikqyresi 29.8.18,akt kolaudimi 19.9.18,certifikate e marrjes se perkoh.dorezim 25.9.18,kerkes
    Bashkia Vore (3535) NET-GROUP Tirane 483,241 2019-07-23 2019-07-25 23121650012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore, lik mbikqyrje objek planif 2018,urdh prok nr 1608 dt 05.04.2018,njoftim kontr 1531 dt 30.05.2018,njof fit 1531/2 dt 27.09.2018,kontrate 1531/3 dt 12.06.2018,fat 13 dt 04.03.2019 seri 67720113
    Bashkia Vore (3535) NET-GROUP Tirane 399,999 2019-07-23 2019-07-24 49721650012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore, lik mbikqyrje objek planif 2018, urdh kryet 114 dt 23.07.20urdh prok nr 1508 dt 05.04.2018,njoftim kontr 1528 dt 05.04.2018,kontrate 1528/3 dt 12.06.2018,fat 32 dt 31.12.2018 seri 67720182
    Bashkia Vore (3535) NET-GROUP Tirane 50,875 2019-07-23 2019-07-24 49421650012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore, lik kolaud ndert KUZ Domje,, urdh kryet 111 dt 23.07.20,urdh prok nr 6073 dt 21.11.2018,ftese oferte 6073/1 dt 21.11.2018,proc verb dt 21.11.2018,kontr 6076/6 dt 27.11.2018,fat 31 dt 28.12.2018 seri 67720181
    Bashkia Vore (3535) NET-GROUP Tirane 339,349 2019-07-23 2019-07-24 49321650012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore, lik mbikqyrje objek planif 2018, urdh kryet 109 dt 23.07.20urdh prok nr 1608 dt 05.04.2018,njoftim kontr 1537 dt 05.04.2018,njof fit 11537/ dt 30.04.2018,kontrate 1537/3 dt 12.06.2018,fat 26 dt 10.06.2019 seri 67720126
    Bashkia Vore (3535) NET-GROUP Tirane 33,134 2019-07-23 2019-07-24 49521650012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore, lik kolaud ndert depo Koder-Berxull, urdh kryet 112 dt 23.07.20,urdh prok nr 5398 dt 18.2018,ftese oferte 5398/1 dt 18.10.2018,kontr 5398/2 dt 23.10.2018,fat 8 dt 20.11.2018 seri 67720108
    Bashkia Shijak (0707) NET-GROUP Durres 72,328 2019-07-10 2019-07-11 36421080012019 Te tjera materiale dhe sherbime speciale 0707 BASHKIA SHIJAK 2108001 LIK KONTRATE 4515 DT 19.12.2018 ;FAT 42 DT 2.4.2019
    Bashkia Shijak (0707) NET-GROUP Durres 6,600 2019-07-09 2019-07-10 34721080012019 Te tjera materiale dhe sherbime speciale 0707 BASHKIA SHIJAK 2108001 FAT 12 DT 19.9.2018; KONTRATE 2884/2 DT 10.8.2018
    Bashkia Erseke (1514) NET-GROUP Kolonje 3,496 2019-07-08 2019-07-09 54021200012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2120001 b.kolonje-kolaudim punimesh -permires kontrate 1952 dt 18.9.18,up 36 dt 14.9.18,lik i fat 016 dt 19.10.18,relacion i mbikqyreesit 28.9.18,akt kolaudimi8.10.18,certifikate e marrjes se perkoh.dorezim 19.10.18,kerkese per lik 24.12.18