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 GRAMA All 190,201,071.00 85 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 Shkoder (3333) GRAMA Shkoder 3,042,829 2022-08-19 2022-08-22 118921410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001siste rruge shtoj vjeter-guci Up nr 1354 dt 24.12.2021 njof fitu APP nr 12 dt 31.01.2022 Kon nr 24578/8 dt 15.02.2022 Akt dor sheshi dt 11.03.22 pv fill punim 11.03.2022 fat 15 09.6.2022 situ 1 09.06..722cert perk,akt kol 22.7.22
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 370,669 2022-07-28 2022-07-29 14910050682022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068/DR UJITJES DHE KULLIMIT /fat 19/2022 DT 13.7.22 KONT 75/7 DT6.4.2022 CERTIFIK PERKOHSHME 26.6.22, RAPORT PERMBLEDHES 75/5 DT1.4.22
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 268,136 2022-07-28 2022-07-29 15010050682022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1005068/DR UJITJES DHE KULLIMIT / LIK GARANCI 5% OBJEKTI ARGJINATURA KUL TONA CERTIFIKAT E PERHERSHME MARRJE NE DOREZIM DT 28.7.22, SITUACION PERFUNDIMTAR DT 14.5.22, AKT KOLAUDIM DT 18.5.22, KONTR 74/6 DT 30.3.2021
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 8,976,058 2022-06-07 2022-06-08 11210050682022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068/DR UJITJES DHE KULLIMIT /FAT 13/2022 DT 2.6.22 RIPARIM I SHKARJE NE KU PEQIN KAVAJE, UP NR 3 DT 6.5.22/ KONTR 184/6 DT 13.5.22/ SITUACION PERFUNDIMTAR 7.6.22/ AKT KOLAUDIMI 7.6.22/ CERTIFIKAT E PERKOHESHME 7.6.22
    Bashkia Shkoder (3333) GRAMA Shkoder 3,667,663 2022-05-13 2022-05-16 57521410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 rikon rruga Muharrem Drag up nr 900 dt 03.09.21,njof fitu APP 148 11.10.21,kon nr14784 dt 04.11.21,pv fill pu 21091 25.11.21fat 8 25.2.22.situ 25.02.22.cert perk ,akt kol dt 15.04.22
    Qendra Sociale "Strehëza Tiranë" (3535) GRAMA Tirane 1,573,878 2022-04-29 2022-05-05 2421018192022 Shpenz. per rritjen e te tjera AQT 2101819 Qendra Streheza, lik punime per murin rrethues e ndricim kerkese 02.08.2021 up 16 dt 27.08.2021 njoft fit 123 dt 05.10.2021 kontrate 157 dt 05.11.2021 ft 32 dt 28.12.2021 pv 28.12.2021
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 1,709,065 2022-04-26 2022-04-27 8010050682022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068/DR UJITJES DHE KULLIMIT /FAT 10/2022 DT 21.4.22 RIPARIM I CARJES SE LUGUT TEK BURGU I PEQINIT
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 1,164,300 2022-04-20 2022-04-21 7710050682022 Shpenz. per rritjen e AQ - studime ose kerkime 1005068/DR UJITJES DHE KULLIMIT /fat 9/2022 DT 12.4.22 KONT 98
    Bashkia Shkoder (3333) GRAMA Shkoder 1,866,372 2022-02-18 2022-02-21 15521410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder,lik.diference riknst rr Gj Berri,up 310 d 29.03.21,fits app75 dt 17.05.2021,kontr 5026/12 dt 31.5.21, fat pjesore 13/2021 dt 20.09.21,sit 1 dt 20.9.21,aktkol+cert perk 19547 dt 08.11.2021 neni 3kontr. per financ vite
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) GRAMA Kruje 2,997,828 2021-12-17 2021-12-20 19410051122021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005112- Q.T.T.B.Fushe Kruje Mirmbajtja e sistemit ujites te bazes prodhuese kontrata nr 674 dt 25.10.2021 up nr 46 dt 20.08.2021 lik i fat nr 28/2021 dt 13.12.2021
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) GRAMA Kruje 7,812,000 2021-12-17 2021-12-20 19710051122021 Te tjera materiale dhe sherbime speciale 1005112- Q.T.T.B.Fushe Kruje Studim fushor ,inventarizim dhe integrimi ne GIS i te dhenave per 4800 njesi ulliri kontrata nr 588 prot dt 26.08.2021 up nr 33 dt 29.06.2021 lik i fat nr 792 pv marrje ne dorezim dt 16.12.2021
    Bashkia Shkoder (3333) GRAMA Shkoder 2,548,631 2021-11-18 2021-11-19 157321410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,rik rr Gj Berri,up 310 d 29.03.21,fnjk 5026/4 d 06.04.21,bul app fit 75 dt 17.05.2021,kontr 5026/12 dt 31.5.21,akt dor sh+pcv fill pun 10374 dt 21.6.21,fat 13/2021 dt 20.09.21,sit 1 dt 20.9.21,aktkol+cert perk MD19547 dt 08.11.2021
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) GRAMA Kruje 1,809,916 2021-09-29 2021-09-30 13210051122021 Shpenz. per rritjen e AQT - ndertesa administrative 1005112- Q.T.T.B.Fushe Kruje Ndertim i catise se magazines ne QTTB Fushe Kruje kontrata nr 586 prot dt 25.08.2021 up nr 27 dt 16.06.2021 lik i fat nr 2/2021 dt 09.09.2021
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 287,918 2021-09-28 2021-09-29 21910050682021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DR UJITJES DHE KULLIMIT 1005068 FAT 14 PASTRIM VEPRA ARTI
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 1,132,428 2021-09-28 2021-09-29 22010050682021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DR UJITJES DHE KULLIMIT 1005068 FAT 15 /2021 TRN DHEU ME AUTO KONT 80/13
    Bashkia Shkoder (3333) GRAMA Shkoder 519,570 2021-08-27 2021-08-31 110821410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001loti 14 projektim obj Rik rr shkolles Ali Lacej, up 162 dt 24.02.2021, fnjk 3240/5 dt 27.02.2021, bul fit app 79 dt 24.05.2021, kontr 3240/27 dt 25.05.2021, fat 9/2021 dt 23.07.2021, pcv MD 13374 dt 04.08.2021
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 5,094,592 2021-05-18 2021-07-22 11610050682021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DR UJITJES DHE KULLIMIT 1005068 FAT6/2021 ARGJINATURA KUL TONA KONT 74/6 DT 30.03.2021
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 387,552 2021-07-15 2021-07-16 15610050682021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DR UJITJES DHE KULLIMIT 1005068 FAT8/2021 PASTRIM VEPRA ARTI
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 1,500,000 2021-07-15 2021-07-16 15910050682021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DR UJITJES DHE KULLIMIT 1005068 FAT 7 /2021 TRN DHEU ME AUTO
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) GRAMA Kruje 10,605,120 2021-05-31 2021-06-02 5910051122021 Te tjera materiale dhe sherbime speciale 1005112- Q.T.T.B.Fushe Kruje Studim fushor per mbledhjen e te dhenave krijimi i data baze dhe dixhitalizimi per 8200 njesi ullinj kontrata nr 809 protdt 14.12.2020 lik i fat nr 5/2021 dt 12.05.2021 pv marrje ne dorezim nr 298