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 I.C.C GROUP All 467,771,740.00 102 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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) I.C.C GROUP Tirane 2,919,882 2022-12-19 2022-12-23 84410130012022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rik te godinave te QSH (2022-2023), Urdh prok nr 199 dt 30.03.2022, Kont nr 1487/19 dt 14.07.2022, Njo fit nr 1487/18 dt 07.07.2022, Fatur nr 26/2022 dt 15.12.2022, Situac dt 31.10.2022-15.12.2022
    Bashkia Selenice (3737) I.C.C GROUP Vlore 9,807,477 2022-12-22 2022-12-23 71421590012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ndertimi kuz astane kote bashkia selenice 2159001 kont 2125/1 dt 23.09.2022 u.prok 123 dt 20.07.2022 fat 25 dt 08.12.2022 situacion nr2
    Bashkia Patos (0909) I.C.C GROUP Fier 755,224 2022-12-20 2022-12-23 54821120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj.urdh.05.12.2022 akt-kolaud dorez.18.05.2021 kontr.30.09.2020 cpmd 21.11.2022 pv.19.12.2022
    Bashkia Patos (0909) I.C.C GROUP Fier 411,224 2022-12-20 2022-12-22 548121120012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj.urdh.05.12.2022 akt-kolaud dorez.18.05.2021 kontr.30.09.2020 cpmd 21.11.2022 pv.19.12.2022
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) I.C.C GROUP Tirane 2,100,981 2022-12-09 2022-12-14 81510130012022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rik te godinave te QSH (2022-2023), Urdh prok nr 199 dt 30.03.2022, Kont nr 1487/19 dt 14.07.2022, Njo fit nr 1487/18 dt 07.07.2022, Fatur nr 22/2022 dt 01.11.2022, Situac dt 11.09.2022-29.10.2022
    Bashkia Selenice (3737) I.C.C GROUP Vlore 1,260,317 2022-12-09 2022-12-12 69021590012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN BASHKIA SELENICE 2159001 KONTRATA NR 738/2 DAT 22.06.2022 U.PROK 56 DT 18.03.2022 FAT 21.DT 17.10.2022 SITUACION NR 2
    Bashkia Maliq (1515) I.C.C GROUP Korçe 622,630 2022-11-18 2022-11-21 81321680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RIKONSTRUKSION KOPSHTI MALIQ FAT.NR 20/2022 DT 07.10.2022 U.P NR 37 DT 11.05.2022,NJOFTIM FIT. DT.24.05.2022 P.VERBAL DT 24,31.05.2022,SIT.PERF.KONTRATE NR 3455 DT 24.06.2022,RAP PERMBL.DT 15.06.2022 U.B 43972
    Bashkia Selenice (3737) I.C.C GROUP Vlore 10,324,410 2022-11-17 2022-11-18 62621590012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ndertimi kuz astane kote bashkia selenice 2159001 kont 2125/1 dt 23.09.2022 u.prok 123 dt 20.07.2022 fat 23 dt 15.11.2022 situacion nr1
    Bashkia Selenice (3737) I.C.C GROUP Vlore 3,800,000 2022-11-11 2022-11-14 61821590012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN BASHKIA SELENICE 2159001 KONTRATA NR 738/2 DAT 22.06.2022 U.PROK 56 DT 18.03.2022 FAT 21.DT 17.10.2022 SITUACION NR 2
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) I.C.C GROUP Tirane 2,483,170 2022-11-09 2022-11-10 72310130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend Rik te godinave te QSH (2022-2023), Urdh prok nr 199 dt 30.03.2022, Kont nr 1487/19 dt 14.07.2022, Njo fit nr 1487/18 dt 07.07.2022, Fatur nr 22/2022 dt 01.11.2022, Situac dt 11.09.2022-29.10.2022
    Bashkia Selenice (3737) I.C.C GROUP Vlore 4,275,000 2022-10-26 2022-10-27 55821590012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN KONTRATA NR 738/2 DAT 22.06.2022 BASHKIA SELENICE 2159001 FAT 21 DT 17.10.2022 SITUACION NR 2
    Bashkia Selenice (3737) I.C.C GROUP Vlore 650,228 2022-10-18 2022-10-19 55021590012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5%GO rehabilitim rrjeti ujites sekondar ne fushen golimbas shkoz sevaster bashkia selenice 2159001 kont 2901 dt 30.09.2020 pv kolaudimi dt 20.09.2021 certifikate e perhereshme dt 17.10.2022
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) I.C.C GROUP Tirane 6,027,155 2022-09-29 2022-10-03 60410130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend Rik te QSH (2022-2023), Urdh nr 199 dt 30.3.22, Kont nr 1487/19 dt 14.7.22, Njof fit nr 1487/18 dt 7.7.22, Fat nr 19/2022 dt 15.9.22, Situac dt 23.8.22-10.9.22, For sig kont nr 220702318 dt 8.7.22
    Bashkia Maliq (1515) I.C.C GROUP Korçe 2,641,950 2022-09-15 2022-09-16 58921680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RIKONSTRUKSION KOPSHTI MALIQ FAT.NR 15/2022 DT 29.07.2022 U.P NR 37 DT 11.05.2022,NJOFTIM FIT.SIT.NR 01 DT.24.05.2022 P.VERBAL DT 24,31.05.2022,KONTRATE NR 3455 DT 24.06.2022,RAP PERMBL.DT 15.06.2022 U.B 43972
    Reparti Ushtarak Nr.1001 Tirane (3535) I.C.C GROUP Tirane 5,055,326 2022-09-09 2022-09-14 57810170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, Reparti 1001 kontr vazhdim 3210/2 dt 22.9.2021 ft 18/22 dt 22.8.22 sit 19.8.22 relacion ndjekje punimesh 1.9.22
    Bashkia Selenice (3737) I.C.C GROUP Vlore 3,917,296 2022-09-08 2022-09-09 48421590012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 2159001 BASHKIA SELENICE REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN KONTRATA NR 738/2 DAT 22.06.2022 FAT NR 16/2022 DAT 01.08.2022
    Sh.A. Ujesjelles-Kanalizime Sarande (3731) I.C.C GROUP Sarande 4,748,157 2022-07-25 2022-07-27 321380082022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik fat nr 27 dat 19.07.2022 , kontrata nr 590 dat 3.12.2020,u-prok nr 58 dat 24.12.2020
    Bashkia Patos (0909) I.C.C GROUP Fier 3,031,958 2022-07-08 2022-07-12 26221120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rehabilitim i rrjet,ujit.Beline up.16.07.2021 rrp.29.09.2021 njf..27.09.2021 kontr.1467/22 fat.22/2022 sit.pef.akt kolaud dorez.08.06.2022
    Bashkia Selenice (3737) I.C.C GROUP Vlore 3,800,000 2022-06-24 2022-06-27 33821590012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 3737 2159001 BASHKIA SELENICE REHABILITIM TE TJERA KANALE VADITESE KONTRATA NR 1456 DAT 12.05.2021 FAT NR 11 DAT 01.06.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) I.C.C GROUP Tirane 1,350,169 2022-04-29 2022-05-05 23310170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, Reparti 1001 lik sit per ndertim parkut mj te blinduar s it nr 3 dt 29.3.2022 ft 3/2022 dt 4.4.202 relacion 1386/3 dt 6.4.2022 kontr vazhdim 3210/2 dt 22.9.2021