Treasury Transactions 2019-2024

Treasury Branch:

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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
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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 NIEM All 624,200,329.00 229 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 Bilisht (1505) NIEM Devoll 520,139 2023-10-17 2023-10-18 60021050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKAI DEVOLL PAGESE PER ZGJERIMI I RRUGES AKS SUPERSTRADA NR KONTRATE 04 DT 16.06.2020 NR FAT 35 DT 31.12.2022 URDH 558 DT 16.10.2023 SITUACION NR 5 AKT MARRJE 1044/12 DT 19.04.2022
    Bashkia Bilisht (1505) NIEM Devoll 3,030,000 2023-10-17 2023-10-18 59921050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKAI DEVOLL PAGESE PER ZGJERIMI I RRUGES AKS SUPERSTRADA NR KONTRATE 04 DT 16.06.2020 NR FAT 35 DT 31.12.2022 URDH 558 DT 16.10.2023 SITUACION NR 5 AKT MARRJE 1044/12 DT 19.04.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 2,483,125 2023-10-06 2023-10-09 31710060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura, nr.38/2023 dt.05.10.2023,situacion nr.19 , kontrate,nr.581 dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 2,493,272 2023-10-06 2023-10-09 31810060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura, nr.39/2023 dt.05.10.2023,situacion nr.20 . Kontrate,nr.581 dt.31.12.2021.
    Bordi i Kullimit Korce (1515) NIEM Korçe 7,017,506 2023-09-13 2023-09-14 16810050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NGA GERRYERJET E LUMIT DEVOLL FSHATI KUC INONISHT FAZA II KONT.DT.10.07.23,U.P NR.11 DT.05.05.23,NJ.FIT.DT.03.07.23,LIK.PJESOR SITUACION NR.2, FAT.NR.37 DT.12.09.2023,U.B 45839
    Bashkia Bilisht (1505) NIEM Devoll 2,570,753 2023-08-29 2023-08-30 48721050012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL CLIRIM 5% URDH KRy nr 389 dt 28.08.2023 NR KONT NR4 16.06.2020 PROCESVERBAL KOLAUDIMI NR 1044/2 PROT DT 19.04.2022 CERT PERFU MARRJE NE DOREZIM NR.1270 DT 24.04.2023 SIT NR 5
    Bordi i Kullimit Korce (1515) NIEM Korçe 6,852,494 2023-08-28 2023-08-29 15210050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NGA GERRYERJET E LUMIT DEVOLL FSHATI KUC INONISHT FAZA II KONT.DT.10.07.23,U.P NR.11 DT.05.05.23,NJ.FIT.DT.03.07.23,LIK.SITUACION 1 FAT.NR..34 DT.24.08.2023,U.B 45839
    Bashkia Bilisht (1505) NIEM Devoll 900,000 2023-08-28 2023-08-29 48921050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER REHABILITM I RRUGES VENDORE LAGJJA 2 DHE 3 ZGJEREIM RRG AKS SUPERSTRANA NR KONTARTA 04 DT 16.06.2020 NR FAT 35 DT 10.08.2022 SITUACION NR 5 URDH 390 DTY 28.08.2023
    Bashkia Bilisht (1505) NIEM Devoll 600,000 2023-08-28 2023-08-29 49021050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER NIEM KONTRATA NR 4 DATE 16.06.2020 FAT NR 35 DT 10.08.2022 SIT NR 5 KAT KOLAUDIM NR 1044/12 DT 19.4.2023 URDHER 390 DT 28.8.2023 CERT FE MARJES DOREZIM 1270 DT 24.4.2023
    Bordi i Kullimit Korce (1515) NIEM Korçe 236,892 2023-08-17 2023-08-18 14810050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM RIPARIM KU REZERVUARI GJANC, KONT.DT.25.04.23,U.P.NR.03 DT.16.02.23,NJ.FIT.DT.14.04.23,LIK.SIT.PERFUNDIMTAR FAT NR.32/2023 DT.15.08.2023,U.B 45760
    Bordi i Kullimit Korce (1515) NIEM Korçe 607,050 2023-08-17 2023-08-18 14910050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE RIPARIM SHERBIME ESKAVATORE DHE MJETE TRANSPORTI, KONT.DT.28.02.23,UP NR.02 DT.03.02.23,NJ.FIT.DT.24.02.23,LIK.SITUACION PERFUNDIMTAR, FAT NR.33/2023 DT.16.08.2023,U.B 45699
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 10,798,543 2023-07-26 2023-07-28 22910060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine,fatura nr. 27/2023, dt. 24.07.2023.Situacion punimesh nr. 18. Kontrate nr. 581,dt. 31.12.2021.
    Bashkia Maliq (1515) NIEM Korçe 158,692 2023-07-26 2023-07-27 45721680012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH " DEFEKTESH OBJEKTE KUZ NE NJA FAZA II-TE TE VITIT 2021," URDHER NR.375 DT 24.07.2023,CERT.MAR.PERF.DORZIM DT.18.07.2023,KONT.NR 6380 DT 03.12.2021, AKT KOLAUDIM DT 04.04.2022
    Bashkia Maliq (1515) NIEM Korçe 1,946,550 2023-07-20 2023-07-21 44921680012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ RRJETI I BRENDSHEM UJESJELLESA FAT.NR 23/2022 DT 05.07.2023 U.P NR.23 DT 03.03.2023, P.VERBAL DT 21.03.2023,03.04.2023 KONT NR 2584 DT 04.05.2023,RAP PERMBL.DT 18.04.2023 UB 45781
    Bashkia Bilisht (1505) NIEM Devoll 684,000 2023-07-18 2023-07-19 40821050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER ZGJERIM I RRUGES AKS SUOERSTRADA NR KONTRATA 04 DT 16.06.2020 NR FAT 35 DT 10.08.2022 SITUACION NR 5 AKT KOLAUDIMI 1044/ 12 DT 19.04.2022 UDH 332 DT 17.07.2023
    Bashkia Bilisht (1505) NIEM Devoll 1,026,000 2023-07-18 2023-07-19 40721050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PERREHABILITIM RR LAGJJA NR 2 DHE 3 NR KONTRATA 04 DT 16.06.2020 NR FAT 35 DT 10.08.2022 SITUACION NR 5 AKT KOLAUDIMI 1044/ 12 DT 19.04.2022 UDH 332 DT 17.07.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 2,501,276 2023-07-07 2023-07-10 20310060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine, fatura nr. 25/2023, dt.06.07.2023.Situacion punimesh nr.17. Kontrata nr. 581, dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 2,501,276 2023-07-07 2023-07-10 20210060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine, fatura nr. 24/2023, dt.06.07.2023.Situacion punimesh nr.16. Kontrata nr. 581, dt.31.12.2021.
    Bordi i Kullimit Korce (1515) NIEM Korçe 1,503,260 2023-06-07 2023-06-08 9010050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM RIPARIM KU REZERVUARI GJANC, KONT.DT.25.04.23,UP NR.03 DT.16.02.23,NJ.FIT.DT.14.04.23,LIK.SIT.NR.1, FAT NR.21/2023 DT.05.06.2023,UB 45760
    Bashkia Bilisht (1505) NIEM Devoll 1,914,999 2023-05-11 2023-05-12 25821050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PER NIEM ZGJERIMI I RRUGES AKS SUPERSTRADA KONTRATA NR 4 DATE 16.6.2020 FAT NR 35 DT 10.08.2022 SITUACIONI NR 5/AKT KOLAUDIMI 1044/12 DT 19.4.2022 CERTF E MARJES DOREZIM 1044/13 DT 20.4.2022