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 BESTA All 1,876,916,919.00 212 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) BESTA Korçe 5,997,122 2023-11-22 2023-11-23 22110050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.PERF.SIT.NR.2 'MBROJTJA NE ORIZAJ BERAT, KONTRATA DT.07.07.2023,UP NR.185 DT.05.05.2023,VENDIM.FIT.DT.03.07.22,FAT.NR.54 DT.03.10.2023,UB 45836
    Bordi i Kullimit Korce (1515) BESTA Korçe 1,188,970 2023-11-22 2023-11-23 22610050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.PERF.SITUACIONI 'MBROJTJA NE ORIZAJ BERAT, KONTRATA DT.07.07.2023,UP NR.185 DT.05.05.2023,VENDIM.FIT.DT.03.07.22,FAT.NR.67 DT.20.11.2023, AKT.KOL. & AKT.M.D. DT.17.11.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 2,958,298 2023-11-16 2023-11-17 37410060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,fatura nr.66 dt.14.11.2023, situacion nr.22 dt.02.11.2023, kontrata nr.577 dt.31.12.2021
    Bashkia Berat (0202) BESTA Berat 11,969,307 2023-11-14 2023-11-16 86021020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prok 26 dt 23.08.2022 njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacion pjesor 4 fat 55/2023 dt 05.10.2023 rindertim i shkolles se mesme babe dud karbunara
    Bashkia Kucove (0217) BESTA Kuçove 7,600,000 2023-11-13 2023-11-14 87721240012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonstr.rruge havaleas fat 64 dt 06.11.2023 kontr.1931 dt 08.06.2023 bashkia kucove
    Bashkia Roskovec (0909) BESTA Fier 9,448,320 2023-10-19 2023-10-23 37421130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec Situacion Punimeshnr.1 "Nderhyrje per sigurin e rezervuarit te Ngjeqarit, fatura nr.53/2023 date.03.10.2023
    Bashkia Berat (0202) BESTA Berat 6,066,700 2023-10-13 2023-10-17 75721020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurim 26 dt 23.08.2023 njoftim fituesi4157/12 dt 20.09.2023 kontrata 5013 dt 06.10.2023 situacioni 4 fat 55/2023 dt 05.10.2023 lik pjesor rindertimi i shkollese se mesme babe dud karbunara
    Bordi i Kullimit Korce (1515) BESTA Korçe 5,282,316 2023-10-10 2023-10-11 18710050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.PJ.SIT.NR.2 'MBROJTJA NE ORIZAJ BERAT, KONTRATA DT.07.07.2023,UP NR.185 DT.05.05.2023,VENDIM.FIT.DT.03.07.22,FAT.NR.54 DT.03.10.2023, UB 45836
    Bashkia Berat (0202) BESTA Berat 60,047,334 2023-10-05 2023-10-09 73921020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 26 dt 23.08.2022 njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacioni nr 3 fatura 46/2023 dt 12.09.2023 rindertim i shk se mesme babe dud karbunara
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 2,289,898 2023-10-06 2023-10-09 32010060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Situacion nr.21 dt.02.10.2023, fatura nr.57 dt.06.10.2023,kontr,nr.577 dt.31.12.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 7,792,584 2023-09-19 2023-09-22 60010170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 4803/3 dt 30.11.22 ft 43 dt 5.9.2023 sit 5 dt 5.9.2023
    Bashkia Kucove (0217) BESTA Kuçove 6,175,000 2023-09-14 2023-09-15 68221240012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikonstruksion i rruges Ferra fat 45 dt.06.09.2023 kontr.1363 dt.18.04.2023 bashkia kucove
    Bordi i Kullimit Korce (1515) BESTA Korçe 8,587,683 2023-09-12 2023-09-13 16010050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.PJ.SIT.NR.1 'MBROJTJA NE ORIZAJ BERAT, KONTRATA DT.07.07.2023,UP NR.185 DT.05.05.2023,VENDIM.FIT.DT.03.07.22,FAT.NR.39 DT.25.08.2023, UB 45836
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 2,289,898 2023-09-08 2023-09-11 28210060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor miremabjtje rutine fat nr 44/2023 dt 06.09.2023 situacion nr 20 dt 02.09.2023 kontr 577 dt 31.12.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 13,622,512 2023-08-15 2023-08-18 52210170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 2292/4 dt 31.10.2022 ft 31 dt 24.7.23 sit 24.7.2023 akt koludim 24.7.23
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 2,253,498 2023-08-17 2023-08-18 25310060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine, fatura nr. 34/2023, dt.07.08.2023.Situacion punimesh nr. 19. Kontrate nr. 577,dt. 31.12.2021.
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 6,451,785 2023-07-26 2023-07-28 48410170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 4803/3 dt 30.11.22 ft 30 dt 19.7.23 sit 4 dt 19.7.23
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 2,289,898 2023-07-07 2023-07-10 20410060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine, fatura nr. 28/2023, dt.07.07.2023.Situacion punimesh nr.18. Kontrata nr. 577 dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BESTA Gjirokaster 2,289,898 2023-06-26 2023-06-27 17510060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor mirembajtje rruge fat nr 26/2023 dt 19.06.2023 sit nr 17 dt 02.06.2023 kontr 577 dt 31.12.2021 rrugaberat-corogjafe,gllave-antane-rr poshje-velemisht-k/patos-rrug marinez 70.02 km
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 11,006,160 2023-06-08 2023-06-12 34610170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 2292/4 dt 31.10.2022 ft 19 dt 25.5.2023 sit 25.5.2023 nr 4