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 MANE/S All 543,325,427.00 146 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
    Drejtoria Rajonale e Monumenteve Vlore (3737) MANE/S Vlore 1,171,160 2023-03-03 2023-03-06 4210120702023 Shpenzime per mirembajtjen e objekteve specifike 3737 1012070 DRTK VLORE RESTAURIM/MIREMBAJTJE NE UREN E LESHNICES, URDHER NR. 15, DT. 23.06.2022, KONTR NR 388, DT. 17.08.2022, FAT NR. 28/2022, DT.23.12.2022,SITUACION NR 2 DT.23.12.2022
    Qarku Berat (0202) MANE/S Berat 5,875,147 2023-03-01 2023-03-02 3720420012023 Shpenz. per rritjen e AQT - objekte arti 2042001 Keshilli i Qarkut Berat restaurim i muzeut etnografik berat, up nr 01 dt 22.06.2022 pagese tvsh kontrata nr 44/59 dt 12.12.2022 ft nr 35 dt 31.12.2022 projekti tactical tourism
    Bashkia Konispol (3731) MANE/S Sarande 3,307,874 2023-02-28 2023-03-01 4721560012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik fat nr 3 dt 22.02.2023, up 3.3/1 dt 09.08.2022, kont 1092 dt 11.10.2022 rikonstruksion i rrjetit te ndricimit rrugor konispol, lik pjesor nga bashkia konispol
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) MANE/S Tirane 299,100 2022-12-30 2023-01-23 38510051312022 Garanci te tjera, te vitit vazhdim,Te Dala 1005131,D.SH.P.A. pages 5% garanci punimesh kontr 160/7 dt 19.7.20211 urdh 450 dt 12.12.2022 akt kolaudimi 30.8.2021 certifikate perf 9.12.2022
    Bashkia Sarande (3731) MANE/S Sarande 1,635,823 2022-12-31 2023-01-09 67621380012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 2/2021 DT 22.03.2022, UP 13 DHE 13/1 DT 17.07.2020, KONT 13 DT 16.09.2020, CERTIFIKAT MARRJES NE DOREZIM NGA BASHKIA SR
    Bashkia Konispol (3731) MANE/S Sarande 1,500,000 2022-12-29 2023-01-04 35021560012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik fat nr 16/2022, date 04.11.2022 sipas kontrates 585, date 26.05.2021 nga b konispol
    Bashkia Konispol (3731) MANE/S Sarande 2,375,000 2022-12-29 2023-01-04 35121560012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik fat nr 29, date 27.12.2022 sipas kontrates 1092, date 11.10.2021 nga b konispol
    Bashkia Konispol (3731) MANE/S Sarande 1,080,000 2022-12-29 2023-01-04 35421560012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik fat 32 dt 27.12.2022, up 101 dt 23.12.2022 nga bashkia konispol
    Bashkia Berat (0202) MANE/S Berat 13,111,596 2022-12-29 2023-01-04 105721020012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2102001 bashkia berat pagese urdher prokurimi 5 dt 25.01.2019 njoftim fituesi 09.04.2019 kontrat 2047/1 dt 14.05.2019 akt kolaud 27.10.2020certif e marrjes ne dorezim 27.01.2021 fat 1/2021 dt 11.02.2021 ndertim KUZ lapardha
    Drejtoria Rajonale e Trashegimise Kulturore Tirane (3535) MANE/S Tirane 633,312 2022-12-29 2022-12-30 15610121032022 Sherbime te tjera Drejtoria Rajonale e Trashgimise Kulturore 1012103 likujd restaurime ure fat nr 27/22 dt 23.12.2022 situacion perf dt 23122022 pv dorz perf dt 23.12.2022 urdh prok nr 578 dt 04.11.2022 njfit nr 619 dt 23.11.2022 konrt rn 621 dt 24.11.2022
    Bashkia Konispol (3731) MANE/S Sarande 12,825,000 2022-12-23 2022-12-29 33721560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 16/2022, date 04.11.2022 sipas kontrates 585, date 26.05.2021 nga b konispol
    Drejtoria Rajonale e Monumenteve Vlore (3737) MANE/S Vlore 2,627,203 2022-12-27 2022-12-28 22410120702022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 1012070 DRTK VLORE LIKUJDIM PJESOR RESTAURIM/MIREMBAJTJE NE UREN E LESHNICES, URDHER NR. 15, DT. 23.06.2022, KONTR NR 388, DT. 17.08.2022, FAT NR. 28/2022, DT. 23.12.2022, SITUACION DT. 23.12.2022
    Drejtoria Rajonale e Monumenteve Vlore (3737) MANE/S Vlore 1,647,798 2022-12-20 2022-12-22 20910120702022 Shpenzime per mirembajtjen e objekteve specifike 3737 1012070 DRTK VLORE LIKUJDIM PJESOR RESTAURIM ?MIREMBAJTJE NE UREN E LESHNICES SE POSHTME. KONTR NR 388, DT. 17.08.2022, URDHER NR 15, DT. 23.06.2022, FAT NR 22/2022, DT. 09.12.2022
    Drejtoria Rajonale e Monumenteve Vlore (3737) MANE/S Vlore 408,072 2022-12-20 2022-12-21 21710120702022 Shpenzime per mirembajtjen e objekteve specifike 3737 1012070 DRTK VLORE PUNIME MIREMBAJTJE, GERMIME ARKEOLPGJIKE NE PARKUN ARKEOLOGJIK AMANTIA, KONTR NR 518, DT. 01.11.2022 UP. DT. 24.10.2022, FAT NR . 26/2022, DT. 19.12.2022, SITUACION 07.11.2022-19.12.2022
    Bashkia Konispol (3731) MANE/S Sarande 3,187,548 2022-12-15 2022-12-16 31521560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 21 date 09.12.2022, u-prokurim nr 4/4.1 date 09.08.2022, kontrata nr 1091 date 11.10.2022, nga b konispol
    Bashkia Konispol (3731) MANE/S Sarande 3,169,953 2022-12-15 2022-12-16 31721560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 20 date 06.12.2022, u-prokurim nr 4/4.1 date 09.08.2022, kontrata nr 1091 date 11.10.2022, nga b konispol
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MANE/S Gjirokaster 792,858 2022-12-06 2022-12-07 47824520012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001,Bashkia Dropull.Ç'ngurtesim i garancise te pun."Rik. i rrugeve te brendhme ne fshatrat e bashkise".Akt kolaudim dt.15.10.2021,Certifikate e perkohshme dt.18.10.2021.Çertifikate perfundimtare e marres ne dorezim te pun.dt.25.10.2022.
    Drejtoria Rajonale e Monumenteve Vlore (3737) MANE/S Vlore 599,928 2022-11-25 2022-11-30 19710120702022 Shpenzime per mirembajtjen e objekteve specifike 3737 1012070 DRTK VLORE PUNIME MIREMBAJTJE, GERMIME ARKEOLPGJIKE NE PARKUN ARKEOLOGJIK AMANTIA, KONTR NR 518, DT. 01.11.2022 UP. DT. 24.10.2022, FAT NR 15/2022, DT. 22.11.2022, SITUACION DT. 22.11.2022
    Bashkia Konispol (3731) MANE/S Sarande 12,964,080 2022-11-10 2022-11-15 29021560012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore lik fat nr 14 date 09.11.2022, u-prokurim nr 4/4.1 date 09.08.2022, kontrata nr 1091 date 11.10.2022, nga b konispol
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) MANE/S Gjirokaster 75,839 2022-10-26 2022-10-27 9510120042022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1012004 Drejt Raj Monument GJ kthim 5% garanci certifik marrje perhershme dt 06.10.2022 akt kolaudim dt13.12.2019,certifikate marrje perkohshme dorezim 13.12.2019 mirembajtje kroi i selckes