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 BEQIRI All 672,912,738.00 129 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
    Drejtoria e Sherbimeve Qeveritare (3535) BEQIRI Tirane 1,272,455 2023-05-05 2023-05-08 710870022023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1087002 DSHQ - pagese 5% garanci punimesh, ft nr 17/2021 dt 24.12.21, nr 1373 pvmd dt 03.04.2023, akt-kol nr 3668/9 dt 24.12.2021, kon nr 1871/9 dt 24.08.2021
    Bashkia Durres (0707) BEQIRI Durres 19,455,420 2023-05-05 2023-05-08 33121070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Rikonstruksion Rruga CurriLA Segmenti hotel Ferrara-Guest House, Situacion punimesh nr. 1, date 11.03.2023
    Bashkia Peshkopi (0606) BEQIRI Diber 8,550,000 2023-04-18 2023-04-19 26821060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,2106001,lik pjes reh me asfaltbet fshati Lacas,up nr 94 dt 17.02.2022,konr nr 2193 dt 20.06.2022,lik pje i ft 07/2023,sit perfu,cert e perk,pv marrje ne dor,akt kolau
    Drejtoria e Arkivave Shtetit (3535) BEQIRI Tirane 1,384,316 2023-03-30 2023-03-31 13510200012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1020001 Dr.Pergj. Arkivave 2023, kthim garancie punimesh, urdher nr 156 dt 17.03.23, kerkese nr 81 dt 05.01.23, cetifikate e perhershme md nr 81/1 dt 06.03.23, akt kol nr 11591/13 dt 25.11.2021
    Bashkia Kavaja (3513) BEQIRI Kavaje 2,528,197 2023-03-29 2023-03-30 49321180012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE KONTRATE NR 790/2 DT 04.04.2022 RIKONSTRUKSION I RRUGEVE TE QYTETIT FATURE NR 6 DT 07.06.2022 SITUACION PERFUNDIMTAR
    Bashkia Lushnje (0922) BEQIRI Lushnje 6,664,791 2023-03-28 2023-03-30 17721290012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje, Sa lik. situacion nr.1 obj. Sistemim i rruges se Cekeve Pajolli ne fsh.Kashtebardhe,fat.fisk.nr.1 dt.23.02.2023,shkr.nr.1629/1 dt.03.03.2023,kontr.nr.10927 dt.13.12.2022
    Bashkia Peshkopi (0606) BEQIRI Diber 1,296,750 2023-03-28 2023-03-29 19221060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,2106001,lik pjesor fat,rehb dhe shtrim me asfaltbeton rruga Lacas,up nr 94 dt 17.02.2022,preve,kontr nr 2193 dt 20.06.2022,ft nr 01/2022 dt 25.10.2022,sit nr 01 dt 25.10.2022,shkr dt 15.11.2022
    Bashkia Polican (0232) BEQIRI Skrapar 1,851,697 2023-03-16 2023-03-17 15921400012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2140001-UB-8246 investim me kod projekti 1400095-Riparim rruge...Kontrata nr.2953 dt.06.12.2022-Fature tatimore nr.01 dt.13.01.2023-marje dorzim nr.379 dt.02.02.2023-Bashkia Polican
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) BEQIRI Durres 720,010 2023-02-28 2023-03-01 0910060952023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI E VITIT2019 RIK I LINJES HEKURDH MILOT LEZHE SHKRESA E DREJT 965/4 DT 16.02.2023 AKT-KUALIDIMI DT 230.12.2019 PROCVERB MBAS PERIUDH GARANCIS0 07.02.2023,/DR HEKURUDHES DURRES 1006095
    Bashkia Peshkopi (0606) BEQIRI Diber 6,263,160 2023-02-20 2023-02-21 8621060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,sit,rehabilitim fshati Lacas,up nr 94 dt17.02.2022,prev,kontr nr 2193 dt 20.06.2022,ft nr 23/2022 dt 16.12.2022,sit pjesor nr 2 dt 05.12.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) BEQIRI Tirane 4,710,024 2023-01-25 2023-01-27 89710170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, 231-rik objekti shkoder shkres MM per lidhje kont 4650 dt 15.9.22 kont 4030/2 dt 7.11.22 ft 1 dt dt 28.12.22 sit 2 dt 28.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) BEQIRI Tirane 6,560,415 2023-01-18 2023-01-27 87410170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, 231-rik objekti shkoder shkres MM per lidhje kont 4650 dt 15.9.22 kont 4030/2 dt 7.11.22 ft 24 dt dt 23.12.22 sit 1 dt 23.12.22
    Bashkia Durres (0707) BEQIRI Durres 436,679 2023-01-25 2023-01-26 170021070012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM 5% RIKONS KANAL VADITES VRRIN AKT KOL 14.9.2017 KONT 12105 DT 15.06.2017 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BEQIRI Durres 832,345 2023-01-25 2023-01-26 170221070012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM 5% RINDERTIM I URES QE LIDH FSHATIN JUBE ME RRUSHKULL AKT MARRJE NE DOREZIM 09.12.2022 KONT 8125 DT 3.8.2016 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BEQIRI Durres 2,277,938 2023-01-23 2023-01-24 166721070012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM 5% REHABILITIM KANALI KUL F II DHE KUL F III KONT 12504 DT 26.07.2019 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Polican (0232) BEQIRI Skrapar 950,000 2022-12-29 2022-12-30 75721400012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2140001Riparimi i rrugeve fshatrat peshtan,drenove,lybesh,Tomor i madh tomor i vogel UB 8246 fatura elektronike nr.1 dt.23.12.2022 kontarte nr.2953 dt.06.12.2022 Bashkia Polican
    Qarku Durres (0707) BEQIRI Durres 18,007,233 2022-11-25 2022-11-30 19420470012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2047001 KESHILLI I QARKUT LIK SIT PERFUNDIMTAR NR157/59 DT 18.11.2022 KONT NR 157/44RIK RRUGA VALBONA PRANE KODRES SE KUAJVE FAT NR 22 DT 18.11.2022
    Qarku Durres (0707) BEQIRI Durres 7,766,457 2022-11-25 2022-11-30 19620470012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2047001 KESHILLI I QARKUT LIK SIT PERFUNDIMTAR NR157/59 DT 18.11.2022 KONT NR 157/44RIK RRUGA VALBONA PRANE KODRES SE KUAJVE FAT NR 22 DT 18.11.2022
    Bashkia Peshkopi (0606) BEQIRI Diber 4,332,000 2022-11-16 2022-11-17 75521060012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia Diber Lik.pjesor,reh.dhe shtrim asfalt beton fshatit Lacas,up nr 94 dt 17.02.2022,preventiv,kontrtae nr 2193 dt 20.06.2022,ft nr 1/2022 dt 25.10.2022,situacoion 1 dt 25.10.2022
    Qarku Durres (0707) BEQIRI Durres 19,814,693 2022-10-24 2022-10-25 17520470012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2047001 KESHILLI I QARKUT LIK SIT NR 4 PERKONT NR 157/14 DT 28.03.2022 FAT NR 1 DT 18.10.2022 RIK RRUG VALBONA PRANE KODRES SE KUAJVE