Treasury Transactions 2019-2024

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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 FLED All 950,163,887.00 302 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 Korce (1515) FLED Korçe 774,801 2023-11-22 2023-11-23 22510050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LIKUJDIM PERF. SITUACIONI NR.1, LOTI 2:MBROJTJA NGA PERMBYTJA LUMI OSUM NE ORIZAJ BERAT, KONTRATA DT.24.07.2023,UP NR.11 DT.05.05.2023,FORM.FIT.DT.20.07.2023,FAT.NR.319 DT.12.09.2023
    Bashkia Corovode (0232) FLED Skrapar 6,479,760 2023-11-06 2023-11-07 66321390012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Shpenzime per rritje AQT Rikonstruksion i Shkolles Ramiz Aranitasi UB 8285 Fature nr 363 dt 31 10 2023 Kontrat 2506 dt 28 09 2023 Urdher nr 458 dt 01 11 2023 Bashkia Skrapar
    Bashkia Berat (0202) FLED Berat 3,926,958 2023-11-01 2023-11-06 80321020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 19 dt 07.07.2023 njoftim fituesi 3599/12 dt 18.08.2023 kontrata 28.08.2023 situacion pjesor nr 1 fat 359 dt 23.10.2023 rikostruk dhe arredim i zyrave te bashkise e nja. ADMINISTRATIVE
    Qarku Berat (0202) FLED Berat 1,195,531 2023-10-20 2023-10-24 20720420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat pagese rehabilitim i mbetjeve Skrapar, tvsh, up 06 dt 15.11.2022, urdher nr 153 dt 14.11.2022 , kontr 45/153 dt 12.01.2023 siuacion perfundimtar 22.07.2023, certifik marrje dorezim, ft 320 dt 14.09.20231
    Qarku Berat (0202) FLED Berat 397,461 2023-10-17 2023-10-23 19720420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat pagese urdher prokurimi 06 dt 15.11.2022 njoftim fituesi 45/141 dt 28.12.2022 kont 45/153 dt 12.01.2023 fat 111 dt 06.04.2023 pagese TVSH projekt WESTE RREACT
    Qarku Berat (0202) FLED Berat 497,881 2023-10-17 2023-10-23 19820420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat pagese urdher prokurimi 06 dt 15.11.2022 njoftim fituesi 45/141 dt 28.12.2022 kont 45/153 dt 12.01.2023 fat 176 dt 24.05.2023 pagese TVSH projekt WESTE RREACT
    Bordi i Kullimit Fier (0909) FLED Fier 8,813,363 2023-09-20 2023-09-21 15410050702023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Baypassi i hirdovorit Terbuf dhe Port Barazhi i Kularit Lushnje fat 32/2023 dt 12/09/2023
    Sp. Kucove (0217) FLED Kuçove 450,000 2023-09-18 2023-09-19 20410130742023 Sherbime te tjera 1013074 shpenzim per iventarizim e pasurive fat 3198 dt 12.09.2023 spitali kucove
    Bordi i Kullimit Korce (1515) FLED Korçe 9,120,000 2023-09-13 2023-09-14 16710050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIKUJDIM PJESOR SITUACIONI NR.1, LOTI 2:MBROJTJA NGA PERMBYTJA LUMI OSUM NE ORIZAJ BERAT, KONTRATA DT.24.07.2023,UP NR.11 DT.05.05.2023,FORM.FIT.DT.20.07.2023,FAT.NR.319 DT.12.09.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) FLED Tirane 3,586,075 2023-09-04 2023-09-08 69610170512023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051%reparti 4001,2023 rik laboratori kont ne vazhdim 1872/3 dt 23.3.2023 ft 309 dt 22.8.2023 sit 3 dt 28.7.2023
    Qarku Elbasan (0808) FLED Elbasan 3,932,239 2023-08-25 2023-08-30 24720480012023 Shpenz. per rritjen e AQT - konstruksione te urave 2048001 Keshilli i Qarkut ndertim vepra arti up nr 141 dt 14.10.2022 njoft fituesi nr 810 dt 12.12.2022 kont nr 24 dt 09.01.2023 fat nr 300/2023
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 1,550,715 2023-08-24 2023-08-25 26221090142023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agjensia e Sherbimeve Publike 2109014 Veshje betoni ne kanalet ujitese ne zonat rurale, Up nr.88 dt 18.01.2023, Njf nr.88/5 dt 24.02.2023, vendim 27.02.2023, kont nr.88/9 dt 28.03.2023, fat nr.308 dt 22.08.2023, situacion nr.2
    Bordi i Kullimit Korce (1515) FLED Korçe 290,977 2023-08-10 2023-08-11 13610050722023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5% KANALI UJITES POLIS TUDAN,UP NR.08 DT.09.05.2022,KONT.DT.17.05.2022,AKT.KOL.DT.13.07.22,AKT MAR.DOR.DT.13.07.22,AKT.MAR.DOR.PERF.DT.03.08.23
    Bordi i Kullimit Korce (1515) FLED Korçe 725,610 2023-08-10 2023-08-11 13910050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LIK SIT.PERF. PASTRIM & VEPRA MARRJES KU N.PANXHI, KONTRATA DT.24.04.2023,UP NR.5 DT.16.02.2023,KONT. DT.24.04.2023,FORM.FIT.DT.14.04.2023,FAT.NR.293 DT.09.08.2023
    Bordi i Kullimit Korce (1515) FLED Korçe 105,390 2023-08-10 2023-08-11 13410050722023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5% PASTRIM KU BERAT-URA E KUCIT,UP NR.03 DT.17.02.2022,KONT.DT.04.04.2022,AKT.KOL.DT.13.07.22,AKT MAR.DOR.DT.13.07.22,AKT.MAR.DOR.PERF.DT.03.08.23
    Bordi i Kullimit Korce (1515) FLED Korçe 89,114 2023-08-10 2023-08-11 13510050722023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5% PUNIME ARGJINATURA VELABISHT,UP NR.07 DT.09.03.2022,KONT.DT.14.04.2022,AKT.KOL.DT.13.07.22,AKT MAR.DOR.DT.13.07.22,AKT.MAR.DOR.PERF.DT.03.08.23
    Reparti Ushtarak Nr.4300 Tirane (3535) FLED Tirane 3,197,929 2023-08-02 2023-08-07 55610170512023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051%reparti 4001,2023 rik laboratori aut per lidhje kont 23.1.2023 kontm 1872/3 dt 23.3.2023 ft 275 dt 13.7.2023 sit 2 dt 10.7.23
    Qarku Berat (0202) FLED Berat 3,774,882 2023-08-04 2023-08-07 14120420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat pagese urdher prokurimi 06 dt dt 15.11.2022 kontrata 45/153 dt 12.01.2023 kerkese per likujdim 692 dt 24.07.2023 fatura 262 dt 24.07.2023 situacioni 2 reabilitimi i landfillit skrapar
    Bashkia Ura Vajgurore (0202) FLED Berat 9,152,947 2023-07-28 2023-07-31 43221670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001,kontrate 1491 dt 02.08.2021 rikonstruksion ruge ne lagjen 18 tetori, engjell agalliu ura -vajg (rikualifikimi urban i bllokut te banimit) fat nr 25 dt 10.10.2022 situacion nr 3
    Nd-ja Komunale Banesa (0202) FLED Berat 115,200 2023-07-12 2023-07-13 17621020042023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2102004 agjensia e sherbimeve publike berat pagese urdher blerje 05 dt 26.06.2023 fat 245/2023 dt 26.06.2023 pvmd 26.06.2023 sherbim projekti i kontratave te reja te energjise eletrike