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 HITO 94 All 323,452,812.00 78 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 Kelcyre (1128) HITO 94 Permet 9,500,000 2021-04-08 2021-04-09 13821540012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE SIST ASFA RRUG SUKE PODGOR GORRICE KOMA VINOKA RRIBAN FSHAT FAT NR 4 NR SER 62134456 DT 30.12.2020 U PROK NR 1 DT 24.12.2018 KONT NR 1304 DT 10.06.2019 KOD PROJ 1540030 SIT PERF AKT KOL DT 25.08.2020,CERT PERK DT 27.08.2020
    Bashkia Permet (1128) HITO 94 Permet 9,500,000 2021-03-04 2021-03-05 18221350012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET RIKONS I UJESJELLSAVE NE FSHATRAT E NJESIVE ADMINI KOD PRO 19AG501 FAT NR 1/2021 DT 26.02.2021 URDHER NR 343 DT 10.09.2020,URDH PROK NR 344 DT 10.09.2020 KONT NR 3253 DT 09.11.2020 NJOF FIT NR 3211 DT 04.11.2020 SIT NR 2
    Bashkia Permet (1128) HITO 94 Permet 4,560,000 2021-01-28 2021-02-04 5921350012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B PER SIST ASFAL I RRUG TE B PERM DHE NJESI ADMI KOD PROJ 1350034 FAT NR 3 NR SER 62134455 DT 30.12.2020 U PROK NR 235 DT 15.10.2018 KONT NR 3270 DT 24.12.2018 SIT PERF NJOF FITU DT 19.12.2018,AKT KOL DT 09.10.2019CER MARJE DOR DT 17.10.19
    Zyra Punesimit Gjirokaster (1111) HITO 94 Gjirokaster 13,026 2021-01-27 2021-01-28 5010101952021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010195 Agjensia kombetare e punesimit GJ subvencion per te nxitur punesimin amendament marreveshje nr 57 dt 05.01.2021
    Zyra Punesimit Gjirokaster (1111) HITO 94 Gjirokaster 591 2020-12-31 2021-01-13 41710101952020 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Zyra Rajonale e Punesimit Gjirokaster subvencion per te nxitur pnesimin mareveshja nr 174 dt 19.11.2020
    Prokuroria e rrethit Permet (1128) HITO 94 Permet 78,481 2020-12-29 2020-12-30 15710280222020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj PROKURORIA PERMET SHPENZIME MIREMBAJTJE FAT NR 2 NR SER 62134454 DT 29.12.2020 U PROKJ NR 20 DT 02.12.2020 PROCES VERBAL DT 17.12.2020
    Bashkia Permet (1128) HITO 94 Permet 3,965,271 2020-12-21 2020-12-22 98021350012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKONS I KANALIT TE USHQIMIT QILARISHT FAT NR 47 NR SER 62134450 DT 16.12.2020 KOD PROJ 1530053 SIT NR 1 KONT NR 3291 DT 12.11.2020 U PROK NR 402 DT 13.10.2020
    Bashkia Permet (1128) HITO 94 Permet 17,487,730 2020-12-18 2020-12-22 97821350012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKONS I UJESJELLSAVE NE FSHATRAT E NJESIVE ADMINI KOD PRO 19AG501 FAT NR 1 NR SER 62134452 DT 16.12.2020 U PROK NR 343 DT 10.09.2020 KONT NR 3253 DT 09.11.2020 NJOF FIT NR 3211 DT 04.11.2020 SIT NR 1
    Bashkia Permet (1128) HITO 94 Permet 5,700,000 2020-12-02 2020-12-03 90221350012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B PER SIST ASFAL I RRUG TE B PERM DHE NJESI ADMI KOD PROJ 1350034 FAT NR 44 NR SER 62134447 DT 02.11.2020 U PROK NR 235 DT 15.10.2018 KONT NR 3270 DT 24.12.2018 SIT PERF NJOF FITU DT 19.12.2018,AKT KOL DT 09.10.2019CER MARJE DOR DT 17.10.19
    Bashkia Permet (1128) HITO 94 Permet 4,896,834 2020-10-19 2020-10-20 81221350012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% PER RIKUALIFIK URBAN I DISA ZONAVE NE PERMET KOD PROJ M991478 CERTI MARJES PERHERESH DOREZIM DT 02.10.2020 AKT KOLAUDIMI DT 28.08.2018,KONT NR 471 DT 28.03.2017 URDHER NR 408 DT 16.10.2020,URDH NER 375 DT 29.09.20
    Bashkia Permet (1128) HITO 94 Permet 189,990 2020-10-19 2020-10-20 81321350012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASH PERMET RIPAGESE 5% PER RIKONS DHE NDERTIM URASH NE FSHATIN KUTAL VERCISHT DHE ZHEPE KOD PROJ 1350032 AKT KOLAUDIMI DT 07.08.2018 CERT PERHERSHME MARJE DOREZ DT 02.10.2020 KONT NR 1363 DT 04.06.2018 URDHER ZHBLLOKIM NR 407 DT 16.10.2020
    Bashkia Kelcyre (1128) HITO 94 Permet 16,515,001 2020-07-28 2020-07-29 28821540012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KELCYRE SKEMA UJITESE BALLABAN KOD PROJ 18AJ924 FAT NR 43 NR SER 62134446 DT 22.07.2020,AKT KOLAUDIM DT 13.11.2019 CERT PERK MARJ DOREZ DT 11.11.2019 KONT NR 1447 PROT DT 01.07.2019 URDHER PROKU DT 24.04.2019 SIT PERFUND DT 22.07.20
    Bashkia Kelcyre (1128) HITO 94 Permet 4,750,000 2020-04-29 2020-05-04 15921540012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE SISTEMIM ASFALTIM RRUGA SUKE PODGORAN GORRICE KOMARAK VINOKASH RRIBAN FSHAT KELCYRE FAT NR 39 NR SER 62134442 DT 02.04.2019 U PROK NR 1 DT 24.12.2018 KONT NR 1304 DT 10.06.2019 KOD PROJ 1540030 SITUACION NR 4
    Bashkia Permet (1128) HITO 94 Permet 12,592,250 2020-04-29 2020-04-30 34221350012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B PERMET SIST ASFAL I RRUG TE B PERMET DHE NJESI ADMINI KOD PROJ 1350034 FAT NR 40 NR SER 62134443 DT 03.04.2020 U PROK NR 235 DT 15.10.2018 KONT NR 3270 DT 24.12.2018 SIT NR 5 NJOFTIM FITUESI DT 19.12.2018,AKT KOL DT 09.10.2019
    Bashkia Permet (1128) HITO 94 Permet 1,389,178 2020-04-29 2020-04-30 32621350012020 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA PERMET MIREMBAJTJE OBJEKTE FAT NR 38 NR SER 62134441 DT 31.12.2019 KONT NR 1566/1 PROT DT 24.06.2019 U PROK NR 114 DT 07.05.2019 SITUACION PERF CERT MARJE DOR NR 726 DT 17.03.20 AKT KONS DT 07.01.20
    Bashkia Permet (1128) HITO 94 Permet 2,414,142 2020-02-11 2020-02-12 14121350012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala b permet ripag 5% per ndert ure dhe rikonst rruge fashti pellumbar kod proj 1350019 akt kolaudim dt 24.11.2017 u prok nr 1 dt 14.02.2017 kont nr 794 dt 22.05.2017certifik e perhere marje dorez dt 28.11.2019 urdher kom marj dor dt 27.11.19
    Nd-ja Pastrim Gjelbrimit (1128) HITO 94 Permet 119,880 2020-02-07 2020-02-11 2621350022020 Shpenzime per te tjera materiale dhe sherbime operative PASTRIM GJELBERIMI BLERJE MATERIALE INERTE FAT NR 36 NR SER 62134438 DT 01.12.2019 FH NR 36 DT 01.12.2019 U PROK NR 475 DT 02.12.2019
    Bashkia Permet (1128) HITO 94 Permet 1,899,413 2020-02-03 2020-02-06 116021350012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET SISTEMIM ASFALTIM I RRUGEVE TE BASHKISE PERMET DHE NJESIVE ADMINISTRATIVE KOD PROJ 1350034 FAT NR 37 NR SER 62134439 DT 02.12.2019 U PROK NR 235 DT 15.10.2018 KONT NR 3270 DT 24.12.2018 SIT NR 4 NJOFTIM FITUESI DT 19.12.2018
    Bashkia Kelcyre (1128) HITO 94 Permet 3,387,557 2020-01-23 2020-01-24 2021540012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala B KELCYRE RIPAGESE 5% PER RIKUALI URBAN I PERROIT KELCYRE KOD PROJ M991372 AKT KOLAUD DT 25.12.2017 CERTIFIKATE MARJE PERHE DOREZIM DT 20.01.2020 URDHER NR 4,5,6 PER NGRITJ KOM ZHBLLOKIM 5% DHE PAGESE 5% DT 22.01.2020 KONT DT 31.08.2016
    Bashkia Permet (1128) HITO 94 Permet 4,336,114 2019-11-19 2019-11-20 99321350012019 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA PERMET MIREMBAJTJE OBJEKTE FAT NR 35 NR SER 62134437 DT 18.11.2019 KONT NR 1566/1 PROT DT 24.06.2019 U PROK NR 114 DT 07.05.2019 SITUACION NR 2