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 ''LALA" All 1,060,367,069.00 89 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 Fier (0909) ''LALA" Fier 82,392,526 2021-10-18 2021-10-19 70421110012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001, ndert uje ne DMA dhe Afrim, up 15 dt 04.05.20, njkont 2789/2 dt 04.05.20, njfit 2789/5 dt 18.06.20, kont 2789/6 dt 10.07.20, sit pje 5, memo Sher Pub 16.07.21,fat 1/2021
    Bashkia Fier (0909) ''LALA" Fier 3,107,474 2021-10-18 2021-10-19 70321110012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fier 2111001, ndert uje ne DMA dhe Afrim, up 15 dt 04.05.20, njkont 2789/2 dt 04.05.20, njfit 2789/5 dt 18.06.20, kont 2789/6 dt 10.07.20, sit pje 4, memo Sher Pub 15.12.20,fat 119 seri 72880081
    Bashkia Himare (3737) ''LALA" Vlore 11,740,098 2021-07-08 2021-07-09 40521600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE UJES RURAL "RRJETI I SHPERNDARJES NE ZONEN KUC, KONTR NR 287, DT. 01.12.2020, UP NR. 37, DT. 01.10.2020, FAT NR 8/2021, DT. 05.05.2021, SITUACION NR. 02 PROT NR. 1926, DT. 21.05.2021
    Bashkia Lac (2019) ''LALA" Laç 3,800,000 2021-05-25 2021-05-26 7412126002021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 6188/23 dt 30.12.2020 ft nr 10/2021 dt 21.05.2021 situacioni n r2 rehabilitimi i pallateve dhe fasadave qyteti Mamurras
    Bashkia Krume (1812) ''LALA" Has 3,263,489 2021-05-21 2021-05-25 16521170012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1812.2117001,Sa lik.5% garancine e kont.nr.1757 dt.21.09.2018"Rindertim i shkolles 9-vjeçare Letaj"akt-kolaud dt.13.12.2019,akt-marrje ne dorez perfund dt.19.05.2021,P-V çngurt garanc dt.19.05.2021,urdh.çlirim garanc nr.219dt.19.05.2021
    Bashkia Krume (1812) ''LALA" Has 3,787,606 2021-05-21 2021-05-24 16321170012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1812.2117001.Sa lik.,fat.elektronike.nr.9/2021 dt.20.05.2021,kont nr.1107 dt.22.05.2020"Ndert ujesjell rajonal Nja Golaj,fshati Dobrun,Qarr i vogel,Golaj Nikoliq,Vlahen.Bashkia HAS"situac.pjesor nr.3 dt.17.05.2021
    Bashkia Lac (2019) ''LALA" Laç 2,295,184 2021-05-20 2021-05-21 73921260012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Kurbin paguar kontrate nr 6188/23 dt 30.12.2021 ft nr 7/2021 dt 19.04.2021 situacion nr 1 rehabilitimi i pallateve dhe fasadave qyteti Mamurras
    Bashkia Lac (2019) ''LALA" Laç 30,938,995 2021-04-26 2021-04-28 59021260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 6188/23 dt 30.12.2021 ft nr 7/2021 dt 19.04.2021 situacion nr 1 rehabilitimi i pallateve dhe fasadave qyteti Mamurras
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 8,698,594 2021-04-16 2021-04-20 10610060472021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan, lik permirs i sist ujit, kontr ne vbazhd nr 3889 dt 31.12.2019, sitn nr 3, nr ft 6/2021, dt 12.04.2021, (lik pjesor)
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 801,406 2021-04-14 2021-04-16 10210060472021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan, lik ft furn me uji , kontr ne vazhd nr 3889 dt 31.12.2019, seri 72880083 dt 24.12.2020, sit nr 2 ( diference )
    Bashkia Krume (1812) ''LALA" Has 964,394 2021-03-19 2021-03-23 9621170012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1812.2117001.Sa lik detyri e prapamb,fat.nr.122 seri 72880084 dt.28.12.2020,kont nr.1107 dt.22.05.2020"Ndert ujesjell rajonal Nja Golaj,fshati Dobrun,Qarr i vogel,Golaj Nikoliq,Vlahen.Bashkia HAS"situacioni nr.1dt 28.12.2020
    Bashkia Krume (1812) ''LALA" Has 14,247,999 2021-03-19 2021-03-23 9921170012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001.Sa lik.,fat.elektronike.nr.3/2021 dt.18.03.2021,kont nr.1107 dt.22.05.2020"Ndert ujesjell rajonal Nja Golaj,fshati Dobrun,Qarr i vogel,Golaj Nikoliq,Vlahen.Bashkia HAS"situacioni nr.2 dt.18.03.2021
    Bashkia Lac (2019) ''LALA" Laç 881,859 2021-03-19 2021-03-23 39621260012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin paguar garanci per sipermarrje punimesh sipas pv dt 17.03.2021 per sa mbajtur jo 5% po jane mbajtur nga ft e furnitorit 15% me shume ne kontraten nr 7171/19 dt 27.01.2021 dhe ft nr 2/2021 dt 09.03.2021
    Bashkia Lac (2019) ''LALA" Laç 7,495,796 2021-03-09 2021-03-12 36521260012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar kontrate nr7171/19 dt 27.01.2021 ft nr 2/2021 dt 09.03.2021 situacion nr 1
    Bashkia Fier (0909) ''LALA" Fier 6,438,730 2021-03-08 2021-03-09 16421110012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fier 2111001, up 15 dt 04.05.20, njkont 2789/2 dt 04.05.20, njfit 2789/5 dt 18.06.20, kont 2789/6 dt 10.07.20, sit 3 pjesor , memo 10.12.20, fat 116, seri 72880078
    Bashkia Fier (0909) ''LALA" Fier 7,811,270 2021-03-08 2021-03-09 16521110012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fier 2111001, up 15 dt 04.05.20, njkont 2789/2 dt 04.05.20, njfit 2789/5 dt 18.06.20, kont 2789/6 dt 10.07.20, sit 3 pjesor , memo 21.12.20, fat 119, seri 72880081
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 32,608,444 2020-12-28 2020-12-31 54610060472020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik AKUM.Permires i furniz.me uje lagja Kraste Elbasan up1912dt 2.7.19njf18.12.19 kontr 3889 dt 31.12.19 k bashk13.8.19 amendim kontr 2490 dt 30.9.2020 sit 2 dt 24.12.2020 ft 121 dt 24.12.2020 ser 72880083 shk pagese 3380 dt 28.12.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 641,556 2020-12-29 2020-12-30 46810060472020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik AKUM.Permires i furniz.me uje lagja Kraste Elbasan up1912dt 2.7.19njf18.12.19 kontr 3889 dt 31.12.19 k bashk13.8.19 amendim kontr 2490 dt 30.9.2020 sit 1 dt 16.9.2020 ft 112 dt 16.9.2020 ser 72880074 shk pagese 2507 dt 5.10.2020
    Bashkia Krume (1812) ''LALA" Has 57,000,000 2020-12-29 2020-12-30 53321170012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore .Sa likujdojme fat nr.122 serie.72880084 dt.28.12.2020, kont.nr.1107 dt.22.05.2020"Ndert ujesjell rajonal per Nja Golaj,per fshat Dobrun,Qarr i vogel,Golaj,Nikoliq dhe Vlahen,Bashkia HAS" situac.nr.1dt.28.12.2020,U.-BLERJA NR.5013.B.HAS
    Bashkia Fier (0909) ''LALA" Fier 95,000,000 2020-12-24 2020-12-28 96221110012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fier 2111001,Ndertim Ujesjellesi ne DMA A6 dhe Ujesjelles e zones Afrim i Ri shkolla Buqesore, up 15 dt 04.05.20, njfit. 2789/5 dt 18.06.20, kont 2789/6 dt 10.07.20, sit pjesor 3, memo e sherb. 10.12.20, fat 116 seri 72880078