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 ILIRIA/D All 168,774,596.00 95 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 Sarande (3731) ILIRIA/D Sarande 220,722 2022-10-14 2022-10-20 1021380012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala lik garancie e viteve te kaluara kontrata nr dat 19.10.2020,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 9.11.2020
    Bashkia Sarande (3731) ILIRIA/D Sarande 98,160 2022-10-14 2022-10-20 1221380012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garancie e vitit te kaluar kontrata nr 28 dat 01.12.2020,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 05.01.2021
    Bashkia Finiq (3704) ILIRIA/D Delvine 3,128,716 2022-09-21 2022-09-26 39623260012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik faturen nr 54/2022 data 25.08.2022 kontrat nr 2304 data 31.08.2022 bashkia Finiq
    Dega e Thesarit Delvine, (3704) ILIRIA/D Delvine 36,000 2022-07-15 2022-07-18 4210100052022 Shpenzime per mirembajtjen e objekteve ndertimore lik faturen NR 49/2022 data 14.07.2022 Thesari Delvine
    Bashkia Finiq (3704) ILIRIA/D Delvine 5,387,352 2022-04-20 2022-04-21 14823260012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik farturen nr 25/2022 data 05.04.2022 kontrat nr 2304 data 31.08.2021 bashkia Finiq
    Dega e Thesarit Delvine, (3704) ILIRIA/D Delvine 41,400 2021-12-23 2021-12-24 6510100052021 Shpenzime per mirembajtjen e objekteve ndertimore lik fat 25/2021dt 20.12..2021 Dega e Thesarit Delvine
    Bashkia Finiq (3704) ILIRIA/D Delvine 2,101,020 2021-12-22 2021-12-24 50223260012021 Shpenz. per rritjen e AQT - te tjera ndertimore lik faturen nr 10/2021 dara 30.10.2021 kontrat nr 2304 data 31.08.2021 bashkia Finiq
    Sp. Delvine (3704) ILIRIA/D Delvine 84,060 2021-12-21 2021-12-22 18310130662021 Shpenzime per mirembajtjen e objekteve specifike lik faturen nr 22/2021 data 17.12.2021 Spitali Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 1,250,000 2021-11-24 2021-11-25 39821040012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Lik faturen nr 15 data 07.09.2019 kontrat nr 933 data 12.04.2021bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 750,000 2021-11-24 2021-11-25 39721104001201 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Lik faturen nr 08 data 09.06.2019 kontrat nr 650 data 12.03.2019 bashkia Delvine
    Bashkia Sarande (3731) ILIRIA/D Sarande 610,408 2021-10-18 2021-10-21 421380012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE PUNIMESH NGA BASHKIA SARANDE AKT KOLAUDIMI DAT 31.12.2018,06.01.2020,10.04.2019,16.11.2019,CERTIFIKATA E MARJES PERFUNDIMTARE NE DORZIM
    Bashkia Sarande (3731) ILIRIA/D Sarande 4,671,812 2021-10-12 2021-10-18 47321380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 3 DAT 01.06.2021,URDHER-PROK NR 8,8/1 DAT 23.03.2021,KONTRATA NR 8 DAT 30.04.2021,AKT-KOLAUDIMI DAT 30.05.2021,SITUACIONI PERFUNDIMTAR,CERTIFIKATA E MARJES SE PERKOHESME NE DORZIM
    Bashkia Delvine (3704) ILIRIA/D Delvine 475,000 2021-09-16 2021-09-21 31521040012021 Shpenz. per rritjen e AQT - objekte me vlere historike lik faturen nr 01 data 13.02.2021 up nr 3256 data 27.11.2020 kontrat nr 36/2 data 11.01.2021 bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 55,670 2021-09-16 2021-09-21 31421040012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 34 data 01.12.2020 up nr 2547 data 01.10.2020 kontrat nr 3120 data 13.11.2020 bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 2,375,000 2021-09-16 2021-09-21 16.09.2021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 1 data 05.12.2020 up nr 2076 data 19.08.2020 kontrat nr 2596 data 07.10.2020 bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 129,481 2021-09-16 2021-09-21 31621040012021 Shpenz. per rritjen e AQT - objekte me vlere historike lik faturen nr 29 data 01.11.2020 up nr 1907 data 28.07.2020 kontrat nr 2546 data 01.10.2020 bashkia Delvine
    Komisioni i Prokurimit Publik (3535) ILIRIA/D Tirane 47,459 2021-08-03 2021-08-05 31310900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garancie e derdhur per ankimim pjesmarrje ne tender, urdher nr 284 dt 27.07.2021, vendim KPP nr 332/2021 dt 02.07.2021
    Bashkia Delvine (3704) ILIRIA/D Delvine 402,076 2021-06-18 2021-06-22 19521040012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala likujdojme sipas aktit kolaudimit dhe crtifiklates se marjes ne dorezim te objekteve bashkia Delvine
    Zyra e administrimit dhe kordinimit Butrint (3731) ILIRIA/D Sarande 256,800 2021-06-07 2021-06-11 7410120172021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala likujdim 5% garanci punimesh sipas akt kolaudimit dt.05.01.2020 ,certifikat e marjes perfundimtare ne dorezim dt.26.04.2021 nga zyra butrint
    Bashkia Delvine (3704) ILIRIA/D Delvine 500,000 2021-04-21 2021-04-28 12821040012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 18 data 01.08.2019 up nr 21 data 07.05.2019 kontrat nr 1444 data 12.03.2019 bashkia Delvine