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 KALIVIOTI All 211,657,001.00 56 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 Konispol (3731) KALIVIOTI Sarande 5,000,000 2021-07-30 2021-08-03 18121560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve likujdim fat nr.1/2021 dt.11.03.2021 situacioni nr 1 sipas kont.1356 dt.30.12.2020 rikonstruksion rruge haliqe markat
    Bashkia Konispol (3731) KALIVIOTI Sarande 1,523,280 2021-07-08 2021-07-13 18221560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve likujdim fat nr.2/2021 dt.24.06.2021,up nr.2,2/1 dt.27.01.2021 sipas kont.635 dt.08.06.2021 nga bashkia konispol
    Bashkia Konispol (3731) KALIVIOTI Sarande 5,000,000 2021-04-14 2021-04-22 9221560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIKUJDIM FAT NR.1/2021 DT.11.03.2021 SITUACIONI NR.1 SIPAS KONT.NR.1356 DT.30.12.2020 RIKONSTRUKSION RRUGE HALIQE NGA BASHKIA KONISPOL
    Bashkia Finiq (3704) KALIVIOTI Delvine 739,500 2021-03-17 2021-03-19 10823260012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik faturen nr 314 data 16.11.2020 proces verbal i emergjences bashkia Finiq
    Bordi Rajonal i Kullimit Durres (0707) KALIVIOTI Durres 3,757,050 2021-02-04 2021-02-05 2610050682021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala DR UJITJES DHE KULLIMIT 1005068 ZHBLLOKIM 5% AKT KOLAUDIMI DT 31.08.2017 KONT 151/6 DT 20.04.2017 CERTIFIKAT MARRJ DOREZIM DT 19.01.2021 SITUACION PERFUND DT 20.07.2017 SITUACION DT 20.07.2017 OBJEKTI PASTRIM PERROI DRACIT
    Bashkia Konispol (3731) KALIVIOTI Sarande 2,129,200 2020-11-17 2020-11-19 30121560012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat nr.209 dt.10.06.2020 sipas konr.nr.1607 dt.05.12.2019 nga bashkia konispol
    Bashkia Konispol (3731) KALIVIOTI Sarande 1,850,000 2020-08-25 2020-08-26 21821560012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat nr.209 dt.10.06.2020 sipas konr.nr.1607 dt.05.12.2019 nga bashkia konispol
    Bashkia Finiq (3704) KALIVIOTI Delvine 2,824,738 2020-06-11 2020-06-12 23223260012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik faturen nr 32 data 10.03.2020 kontrat nr 1644 data 21.06.2018 up nr 13 data 29.03.2018 bashkia Finiq
    Bashkia Konispol (3731) KALIVIOTI Sarande 1,405,200 2020-04-27 2020-04-28 9721560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdim fat nr.33 dt.03.05.2019 up nr.1 dt.28.01.2019 sipas kont.513 dt.04.04.2019 rikonstruksion rruge e brendshme Shkalle -Ciflik nga bashkia konispol
    Bashkia Konispol (3731) KALIVIOTI Sarande 2,839,200 2020-03-12 2020-03-17 7421560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve likujdim fat nr.33 dt.03.05.2019,situacioni nr.1,up nr.28.01.2019, sipas kontrates nr.513 dt.04.04.2019 nga bashkia konispol
    Bashkia Finiq (3704) KALIVIOTI Delvine 1,542,889 2020-02-12 2020-02-13 6823260012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik faturen nr 23 data 04.03.2019 up nr 13 data 29.03.2018 kontrat nr 1644 data 21.06.2018 bashkia Finiq
    Bashkia Finiq (3704) KALIVIOTI Delvine 395,198 2019-11-26 2019-12-02 45423260012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Likujdojme garanci punimesh sipas dokumentacionit bashkia Delvine
    Bashkia Finiq (3704) KALIVIOTI Delvine 506,499 2019-11-26 2019-11-27 45523260012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Likujdojme garanci punimesh sipas dokumentacionit bashkia Delvine
    Bashkia Finiq (3704) KALIVIOTI Delvine 2,421,502 2019-10-30 2019-11-06 41723260012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 6 data 11.02.2019 akt kolaudimi. situacion, akt i imarjes ne dorzim kontrat nr 3491 data 06.12.2017 bashkia Finiq
    Bashkia Konispol (3731) KALIVIOTI Sarande 1,500,000 2019-10-17 2019-10-18 32321560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIKUJDIM FAT NR.33 DT.03.05.2019,UO NR.1 DT.28.02.2019 KONTRATA NR.513 DT.04.04.2019 ,SITUACIONI NR.1 NGA BASHKIA KONISPOL
    Bashkia Konispol (3731) KALIVIOTI Sarande 2,700,000 2019-05-29 2019-05-30 17921560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve likujdim fat nr.33 dt.03.05.2019 situacioni nr.1,up nr.1 dt.28.01.2019,kontrata nr.513 dt.04.04.2019 rikonstruksion ruge te brendshme shkalle-ciflik nga bashkia konispol