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 PEPA GROUP All 1,333,899,173.00 90 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 Fushe-Arrez (3330) PEPA GROUP Puke 2,107,460 2022-09-09 2022-09-12 21421550012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 Garanci Ndertim palestre dhe amb.sportive,kont 2186 dt 15.7.2019,pv marr ndorz 3450/2 dt 7.9.2022,akt kolidimi dt 3.8.2020,cert perf marr ndorzim 3469/1 dt 7.9.2022,urdher 410 dt 30.8.2022
    Bashkia Tirana (3535) PEPA GROUP Tirane 9,500,000 2022-09-01 2022-09-07 324221010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik god12 sA zona 5Maji UP28251 dt.26.08.20 pv hap of23.10.20 fnjf 36418/2 dt.26.10.20 kontr36418/1 dt.28.10.20 aut1023 dt.18.11.21 sit 1 dt25.07.22 fat2556/22 dt.29.07.22 (pjesore)
    Bashkia Tirana (3535) PEPA GROUP Tirane 2,007,111 2022-08-11 2022-08-18 294421010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci rehabilitim i fushes sportive laprake kont 36422/6 dt.30.12.19 sit perf 29.05.20 akt kol 06.07.20 PV garanci 15.07.22
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PEPA GROUP Tirane 6,575,625 2022-07-29 2022-08-03 39210060012022 Garanci bankare te vitit te meparshem,Te Dala MIE kthim garancie urdher nr 119 dt 15.6.22 shkrese 5128 dt 30.6.22
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 2,693,980 2022-06-15 2022-06-17 86021270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT125 DT 25.01.2022,UPROK 13 DT 13.05.2020.NJ FIT 4063/11 DT 16.07.2020,KONTR 22020/4 DT 09.12.2020,AKT KOLAUDIM DT 21.01.2022,SITUACION MIREMBAJTJE,SISTEMIM ASFALTIM I RRUGEVE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 154,071 2022-06-15 2022-06-17 85821270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT 126 DT 25.01.2022,UPROK 13 DT 13.05.2020.NJ FIT 4063/11 DT 16.07.2020,KONTR 22020/4 DT 09.12.2020,AKT KOLAUDIM DT 21.01.2022,SITUACION MIREMBAJTJE,SISTEMIM ASFALTIM I RRUGEVE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 12,562,588 2022-06-15 2022-06-17 85921270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT 124 DT 25.01.2022,UPROK 13 DT 13.05.2020.NJ FIT 4063/11 DT 16.07.2020,KONTR 22020/4 DT 09.12.2020,AKT KOLAUDIM DT 21.01.2022,SITUACION MIREMBAJTJE,SISTEMIM ASFALTIM I RRUGEVE RURALE
    Agjensia e Parqeve dhe Rekreacionit (3535) PEPA GROUP Tirane 2,095,050 2022-02-24 2022-02-28 6021018152022 Shpenz. per rritjen e AQT - varrezat 2101815, APRekr lik ft rikonstr varreza deshm nr 523 dt 10.8.21, sit 10.8.21 kontr v. 277/7 dt 11.6.21 mbajt 5% garanci
    Agjensia e Parqeve dhe Rekreacionit (3535) PEPA GROUP Tirane 2,296,342 2022-02-24 2022-02-28 5921018152022 Shpenz. per rritjen e AQT - varrezat 2101815, APRekr lik ft rikonstr varreza deshm nr 171 dt 14.7.21, sit 13.7.21 kontr v. 277/7 dt 11.6.21 mbajt 5% garanci
    Fondi i Zhvillimit Shqiptar (3535) PEPA GROUP Tirane 20,364,200 2022-01-11 2022-01-13 75510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p-123 dt 23.09.2020, ft nr 1600/2021 dt 09.11.2021, sit nr 17 (03.04.2021-05.04.2021)
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 7,167,921 2021-12-24 2021-12-30 192721270012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.1930 DT.24.12.2021,LIK SIT PJESOR NR.2,URDH PROK NR.13 DT.13.05.2020,NJOF FITUES DT.16.07.2020,KONTR NR.4063 DT.16.07.2020 MIRM DHE SISTEM RRUGE RURALE
    Bashkia Tirana (3535) PEPA GROUP Tirane 1,683,746 2021-12-22 2021-12-24 465721010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likujd sit 2 Ndertim terreneve sportive ne shkollen 9-vjecare Kosova, Kont vazhd 36581/9, dt 30.12.2019, sit nr.2, dt 27.05.2021, Akt kolaud date 19.07.2021, Fat 1713, dt 23.11.2021
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 49,869 2021-12-20 2021-12-21 34521550012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2155001 Bashkia Fushe-Arrez Sist,asfalt,ndicim rrug F.Arrez up 92 dt 29.3.2019 kont 1476 dt 17.5.2019 f.tat 1873 dt 17.12.2021 sit.perf dt 6.11.2019 njf.bulet 19 dt 13.5.2019,pv kolid dt 6.11.2019.akt m.ndorz dt 6.11.2019
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 34,200 2021-12-20 2021-12-21 34421550012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2155001 Bashkia Fushe-Arrez Shtes.pedonale&lulishte F.Arrez up 87 dt 25.3.2019 kont 1338 dt 2.5.2019 f.tat 1872 dt 17.12.2021 sit.perf 3 dt 14.10.2019 njf.bulet 17 dt 30.4.2019,pv kolid dt 15.11.2019.akt m.ndorz dt 15.11.2019
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 7,589,436 2021-12-10 2021-12-14 185921270012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.1547 DT.03.11.2021,URDH PROK NR.13 DT.13.05.2020,NJOF FITUES NR.4063 DT.06.07.2020,SITUAC PUNIMESH,KONTR.4063/12 DT.16.07.2020 MIRMB DHE ASFALTIM RRUGE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 9,066,382 2021-12-03 2021-12-06 181821270012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.1547 DT.03.11.2021,SITUAC NR.1,URDH PROK NR.13 DT.13.05.2020,NJOF FIT NR.4063 DT.16.07.2020,KONTR.4063 DT.16.07.2020 MIRM SISTEM ASFALT RRUGE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 9,500,000 2021-11-24 2021-12-01 173521270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.1547 DT.03.11.2021,SITUAC PJESOR NR.1,URDH PROK NR.13 DT.13.05.2020,NJOF FITUES NR.4063/11 DT.16.07.2020,SIPAS KONTR.4063/12 DT.16.07.2020 MIRM SIST RRUGE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 11,988,468 2021-10-18 2021-10-19 155321270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.2 DT.24.05.2021,SITUAC NR.2,URDH PROK NR.13 DT.13.05.2020,NJOF FITUES NR.4063/11 DT.16.07.2020,SIPAS KONTR.4063/12 DT.16.07.2020" MIRMB,SISTEM ASFALT RRUGE RURALE"
    Fondi i Zhvillimit Shqiptar (3535) PEPA GROUP Tirane 42,860,200 2021-09-17 2021-09-21 44210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rindert, kontr ne vazh GOA 2020/p-123 dt 23.09.2020, ft nr 998/2021 dt 16.09.2021, sit nr 14
    Bashkia Tirana (3535) PEPA GROUP Tirane 8,272,556 2021-08-19 2021-08-25 263621010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit 1 ndert terr.sport shkll 9-vjec Kosova U.p nr.36581 dt.02.10.19 u ngr vl 36581/1dt.02.10.19 r.perm 36581/6 dt.19.12.19 form nj.f36581/7 dt.19.12.19 kont nr.36581/9 dt.30.12.19 sit 1 19.05.21fat 1323/21 10.6.21