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 BOSHNJAKU. B All 1,964,531,789.00 345 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 Kavaja (3513) BOSHNJAKU. B Kavaje 1,002,250 2023-09-07 2023-09-08 131121180012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE FURNIZIM ME UJE NE ZONAT BREGDETARE PLAZHI GJENERALIT-BARDHOR-KARPEN-SYNEJ BASHKIA KJVARIANTI 1 LOTI1 KONTR 509/3 DT 12.05.2021 FATURE NR 74 DT 02.08.2023 SIT NR10
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 4,770,246 2023-09-04 2023-09-06 50221590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKSONSTRUSKION I SHKOLLES HAJREDIN BEQARI BASHKIA SELENICE 2159001, KONTR NR 2142, DT. 22.09.2022 U.PROK 127 DT 29.07.2022 fat 88 dt 31.08.2023 situacion nr 9
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 1,001,300 2023-08-14 2023-08-15 113221180012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE FATURE NR 74 DT 02.08.2023 KONTRATE NR 509/3 DT 12.05.2021 SITUACION NR 10
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 2,000,000 2023-08-10 2023-08-11 112321180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FURNIZIM ME UJE NE ZONAT BREGDETARE PLAZHI GJENERALIT-BARDHOR-KARPEN-SYNEJ BASHKIA KJVARIANTI 1 LOTI1 KONTR 509/3 DT 12.05.2021 FATURE NR 74 DT 02.08.2023 SITUACION NR 10
    Fondi i Zhvillimit Shqiptar (3535) BOSHNJAKU. B Tirane 6,868,060 2023-07-14 2023-07-18 41510560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023, lik.Garanci, Rindertimi i objekteve arsimore ne zonat e prekura nga termeti,GOA 2020/Pune/Rindertimi-31,dt. 09.06.20, Urdher likujdimi dt 13.07.2023,Akt Kolaudimi 03.03.21,Certi e marrjes perf ne dorzim 11.04.23
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 4,706,689 2023-06-20 2023-06-21 36621590012023 Shpenz. per rritjen e AQT - ndertesa shkollore RIKSONSTRUSKION I SHKOLLES HAJREDIN BEQARI BASHKIA SELENICE 2159001, KONTR NR 2142, DT. 22.09.2022 U.PROK 127 DT 29.07.2022 fat 53 dt 19.06.2023 situacion nr 8
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 4,441,508 2023-06-05 2023-06-07 30421340012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia peqin likujdu ndertim rrjeti ujesjellesit fshati bicak dhe caushaj, Up nr.200 dt 08.02.2021, kontrate nr.704 dt 19.04.2021, fature nr.42 dt 05.06.2023, situacion nr.11
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 6,120,892 2023-05-15 2023-06-01 28021590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUSKION I SHKOLLES HAJREDIN BEQARI BASHKIA SELENICE 2159001, KONTR NR 2142, DT. 22.09.2022 U.PROK 127 DT 29.07.2022 fat 28 dt 10.05.2023 situacion nr 7
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 8,679,936 2023-05-18 2023-05-19 31321190012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK KONT534/2 DT 04.02.2021SHK THES 132/2 DT 02.03.2021 FATUR NR 30 DT 11.05.2023 SITUACION NR 10 DT 11.05.2023
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 950,000 2023-04-28 2023-05-02 13821130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES VIDHISHT KERRANJAKET FAT 116/2022 DT 05/12/2022
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 9,001,254 2023-04-12 2023-04-13 53921180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FURNIZIM ME UJE NE ZONAT BREGDETARE PLAZHI GJENERALIT-BARDHOR-KARPEN-SYNEJ BASHKIA KJVARIANTI 1 LOTI1 KONTR 509/3 DT 12.05.2021 FATURE NR 13 DT 03.04.2023 SITUACION NR 9
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 7,742,599 2023-04-11 2023-04-12 20821190012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK KONT534/2 DT 04.02.2021SHK THES 132/2 DT 02.03.2021 FATURE NR 11 DT 03.04.2023 SITUACION PJESOR NR 9
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 8,637,949 2023-04-05 2023-04-06 19721590012023 Shpenz. per rritjen e AQT - ndertesa shkollore RIKSONSTRUSKION I SHKOLLES HAJREDIN BEQARI BASHKIA SELENICE 2159001, KONTR NR 2142, DT. 22.09.2022 U.PROK 127 DT 29.07.2022 fat 10 dt 03.04.2023 situacion nr6
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 535,477 2023-04-04 2023-04-05 16221340012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Ndertim i kanalazimeve te ujerave te zeza te qytetit, UP nr.323 dt 28.12.2020, kontrate nr.412 dt 24.02.2021, fature nr.61 dt 21.07.2022, situacion nr.3 lik perfundimtar
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 18,464,523 2023-04-04 2023-04-05 16421340012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Ndertim i kanalazimeve te ujerave te zeza te qytetit, UP nr.323 dt 28.12.2020, kontrate nr.412 dt 24.02.2021, fature nr.12 dt 03.04.2022, situacion nr.4 lik pjesor
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 1,481,624 2023-03-17 2023-03-20 42621180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 227/1 DT 25.01.2021 FATURE NR 5 DT 04.02.2022 SITUACION NR 3 REHABILITIM I NDRICIMIT RRUGOR
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 5,700,000 2023-03-17 2023-03-20 46621180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTR 227/1 DT 25.01.2021FURNIZIM ,VENDOSJE PAISJE PER NDRICIMIN RRUGOR ME SISTEMIN LED FATURE 39 DT 02.06.2022
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 2,959,762 2023-03-16 2023-03-17 15221190012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE RIK.IMAGJIS KRYESORDHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK KONT534/2 DT 04.02.2021SHK THES 132/2 DT 02.03.2021 FATURE NR 110 DT 16.11.2022 SITUACION NR 8
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 8,845,032 2023-03-15 2023-03-16 42521180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKAI AKAVJE FATURE NR 119 DT 09.12.2022 KONTRATE NR 509/3 DT 12.05.2021 SITUACION NR 8 FURNIZIM ME UJE NE ZONAT BREGDETARE PLAZHI GJENERALIT BARDHOR KARPEN SYNEJ LOTI 1
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 5,692,595 2023-03-13 2023-03-15 11821340012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujduar Rikonstruksion sektori i depove, UP nr.316 dt 14.12.2020, kontrate nr.237 dt 01.2.2021, fature nr.101 dt 01.11.2022, situacion pjesor nr.6-lik perfundimtar