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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  • 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 G B Civil Engineering All 88,305,102.00 225 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) G B Civil Engineering Korçe 1,100,000 2023-12-27 2023-12-28 26410050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIKUJDIM MBIKQYRJE 'MBROJTJA NGA LUMI OSUM BASHKIA E RE DIMAL ,KONTRATA DT.22.11.2023,VENDIM.FIT.NGA SISTEMI APP,FAT.NR.97 DT.22.12.2023, UB 46008
    Bashkia Korce (1515) G B Civil Engineering Korçe 1,135,501 2023-12-22 2023-12-26 130321220012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI 'SHFRYTEZIMI INTELIGJENT I ENERGJISE',U.P NR.1335 DT 07.12.2022,BUL. NR.4 DT 16.01.2023,KONTR. DT 27.03.2023, FAT. NR.78/2023 DT 24.11.2023
    Universiteti Aleksander Moisiu (0707) G B Civil Engineering Durres 949,882 2023-12-11 2023-12-12 111610111502023 Shpenz. per rritjen e AQ - studime ose kerkime UNIVERSITETI A MOISIU PAGUAR STUDIM P4ROJEKTIM PER PER PUNIME PER PERSHTATJE AMBIENTESH FAT NR 57 DT 26.10.2023
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 517,906 2023-11-22 2023-12-05 75010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik.Fat,Kontr.Vazhd Mbikqyrje Ban individ.Bashkia Durres GOA2021/SH/Rindertim-116 dt.19.11.2021 fat.36/2023 dt.29.06.2023 sup.6 dt.17.12.2022-31.05.2023
    Bashkia Korce (1515) G B Civil Engineering Korçe 64,234 2023-11-30 2023-12-01 120221220012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI 'INVESTIME NE INFRASTRUKTUREN RRUGORE' FAZA 2, U.P NR.1051 DT 11.10.2023, NJOF.FITUESI NGA SISTEMI APP DT 16.10.2023, FAT.NR.61/2023 DT 10.11.2023
    Bashkia Shijak (0707) G B Civil Engineering Durres 186,922 2023-11-24 2023-11-30 57821080012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001 BASHKIA SHIJAK MBIKQYRJE E RRJETIT TE UJSJELLESIT FAT NR 63 DT 21.11.2023
    Bordi i Kullimit Korce (1515) G B Civil Engineering Korçe 297,748 2023-11-22 2023-11-23 22310050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIKUJDIM PERFUNDIMTAR MBIKQYRJE 'MBROJTJA NGA LUMI SHKUMBIN NE ULLISHTAJ PAPER ELBASAN, KONTRATA DT.26.07.2023,VENDIM.FIT.NGA SISTEMI APP,FAT.NR.47 DT.12.09.2023, UB 45876
    Bordi Rajonal i Kullimit Durres (0707) G B Civil Engineering Durres 483,534 2023-11-21 2023-11-22 28510050682023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KONT 329/1 DT 13.09.2022 FAT 13 REHAB PJESOR KU PEQIN KAVAJE
    Bashkia Lushnje (0922) G B Civil Engineering Lushnje 257,837 2023-11-14 2023-11-15 75721290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje, Sa lik.Kont.nr.10882,dt.12.12.2022 Mbikeqyrje punim.Ob:Rehabilitim i kanal.ujrave te larta ne Lgj.Kongresi Lushnjes,Fat.nr.27,dt.8.6.2023,Akt.kol.dt.2.09.2023,Certif.perkoh.marr.drz.dt.02.09.2023
    Bashkia Ballsh (0924) G B Civil Engineering Mallakaster 60,141 2023-11-01 2023-11-02 56921310012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001,Mbikqyrje punimesh Ndertimi i linjes se transmetimit te rrjetit te jashtem te ujsjellsit rajonal,UP 5 dt 26.03.21,Njo fit 790/6 dt 12.05.21,Kont 790/8 dt 09.06.21,situacion nr 6,fatur 10/23 dt 16.03.23
    Bashkia Lushnje (0922) G B Civil Engineering Lushnje 18,664 2023-10-17 2023-10-19 66221290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje, Sa lik.Kolaudim punim.Ob: Rikonst.i Rr.Çekeve dhe Rr. Pajolli ne fshatin Kashtebardhe,fat.fisk.nr.30,dt.21.06.2023,Akt kolaud.dt.20.06.2023, Urdh.prok.nr.20,dt.11.04.2023
    Bordi i Kullimit Korce (1515) G B Civil Engineering Korçe 408,736 2023-10-10 2023-10-11 18410050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIKUJDIM PJESOR MBIKQYRJE 'MBROJTJA NGA LUMI SHKUMBIN NE ULLISHTAJ PAPER ELBASAN, KONTRATA DT.26.07.2023,VENDIM.FIT.NGA SISTEMI APP,FAT.NR.47 DT.12.09.2023, UB 45876
    Bashkia Berat (0202) G B Civil Engineering Berat 1,019,744 2023-10-09 2023-10-11 85421020012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese urdher prok 33 dt 02.06.2020 njoftim fituesi01.07.2020 kontrata 3077/3 dt 06.07.2020 fat 20/2021 dt 09.07.2021 supervizim ndertim linja kryesor furnizimit me ujit nja velabisht
    Komisioni i Prokurimit Publik (3535) G B Civil Engineering Tirane 6,733 2023-10-09 2023-10-10 61210900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim te ardhurave operatore ekonomike , Urdh nr.557 dt 25.9.23 , Vend i KPP nr.924/2023 dt 19.9.23
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) G B Civil Engineering Korçe 367,407 2023-09-22 2023-09-25 30221220172023 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 ND.SHER.MB.ARSIM.CERDH.KORCE MBIKQYRJE MEREMETE URDHER PROKURIMI NR.25 DT.18.05.2022,FTESE PER OFERTE DT.19.05.2022,NJOFTIM FITUESI NGA SISTEMI I A.P.P. DT.19.05.2022,FAT.NR.46/2023 DT.29.08.2023
    Bashkia Pogradec (1529) G B Civil Engineering Pogradec 321,500 2023-09-15 2023-09-18 66521360012023 Shpenz. per rritjen e AQT - terrenet sportive 2136001 BASHKIA POGRADEC likujdon MBIKQYRJE REHABILITIM KENDI I LOJERAVE ME DORE , NJF DT.14.11.2022,KONTR.4548/19 D.24.11.2022,FATURA N.71/2022 DT.23.12.2022
    Bashkia Pogradec (1529) G B Civil Engineering Pogradec 130,247 2023-09-15 2023-09-18 66621360012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC likujdon MBIKQYRJE LAGJJA GANI OMCANI , NJF DT.16.06.2022,KONTR.1964/16 D.28.06.2021,FATURA N.74/2022 DT.27.12.2022
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 62,871 2023-09-07 2023-09-12 47610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim Mbeshtetje programi oponence Kolaud, GOA2020/SH 293 dt.31.12.2020 fat.42/2023 dt.31.07.2023 sup.08.09.2022-07.10.2022
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) G B Civil Engineering Korçe 91,852 2023-08-30 2023-08-31 27421220172023 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 ND.SHER.MB.ARSIM..CERDH.KORCE MBIKQYRJE MEREMETE URDHER PROKURIMI NR.25 DT.18.05.2022,FTESE PER OFERTE DT.19.05.2022,NJOFTIM FITUESI NGA SISTEMI I A.P.P. DT.19.05.2022,FAT.NR.25/2023 DT.26.05.2023
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 427,277 2023-08-02 2023-08-07 42810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.supervizion Rindertimi i banesave individuale,GOA 2021/SH/Rindertim-1,dt.07.01.22,Fat.20/2023 dt 23.05.23,sup 4 dt 17.11.22-23.05.23