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 PESE VELLEZERIT All 512,512,127.00 91 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 Peqin (0827) PESE VELLEZERIT Peqin 2,880,751 2020-09-29 2020-09-30 51521340012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar Rikonstruksion i terreneve te jashtme sportive te shkolles Demir Godelli kontrate nr 1639 dt 17.09.2020 fature seria 51607540 dt29.09.2020 UP nr 212 dt13.08.2020 sit nr 1
    Bashkia Pustec (1515) PESE VELLEZERIT Korçe 1,419,004 2020-08-13 2020-08-14 17124990012020 Shpenz. per rritjen e AQT - ndertesa shkollore 249900 -BASHKIA PUSTEC RIKONSTRUKS SHKOLLA E MESME E BASHKUAR,U.P NR.7 DT 13.05.2019,KONTR. DT 22.08.2019,SITUACION .PERFUPUNIM D AMENDIM KONTRATE. NR.1 DT 09.01.2020,P.V MARRJE NE DOREZIM IDT 30.03.2020,FAT. NR.42 DT 25.06.2020, U.B 36773
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 13,776,501 2020-08-12 2020-08-13 95621190012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE SA LIKUIDOJME RIKONSTR RRUGA TEK LAGJA SIPER STAC TE TRENIT KONTR 2283 DT 07.05.2020 SITUAC4 FAT 36 DT12.08.2020 SERI 51607538
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 15,162,969 2020-07-23 2020-07-24 87021190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SA LIKUIDOJMERIKONSTR RRUGA TEK LAGJA SIPER STAC TE TRENIT KONTR 2283 DT 07.05.2020 SITUAC 3 FAT 43 DT 22.07.2020 SERI 51607596
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 12,728,727 2020-06-30 2020-07-01 77121190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIKUJDIM PJESa E MBETUR FAT NR 3SERI 03400555 DT 22.06.2020 TE KONTR 2283 DT 07.05.2020 RIK.RRUGE LAGJA STAC TRENIT FAZA PARE SITUACIN 2 UP NR 29 DT 05.02.2020
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 11,400,000 2020-06-23 2020-06-24 74221190012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE LIKUJDIM PJESOR FAT NR 3SERI 03400555 DT 22.06.2020 TE KONTR 2283 DT 07.05.2020 RIK.RRUGE LAGJA STAC TRENIT FAZA PARE SITUACIN 2 UP NR 29 DT 05.02.2020
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 7,778,668 2020-06-23 2020-06-24 74121190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIKUJDIM PJES E MBETUR FAT NR 32 SERI 51607534DT 28.05.2020 TE KONTR 2283 DT 07.05.2020 RIK.RRUGE LAGJA STAC TRENIT FAZA PARE SITUACIN 1 UP NR 29 DT 05.02.2020
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 16,150,000 2020-05-28 2020-05-29 58121190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIKUJDIM PJESOR FAT NR 32 SERI 51607534DT 28.05.2020 TE KONTR 2283 DT 07.05.2020 RIK.RRUGE LAGJA STAC TRENIT FAZA PARE SITUACIN 1 UP NR 29 DT 05.02.2020
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 5,909,250 2020-05-28 2020-05-29 75421180012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KAVAJE LIKUJDIM GARANCI PUNIMESH TE VITEVE TE KALUARA NDERTIM SHKOLLA 9 VJECARE RILINDJA LAGJA 1 KJ CERTIFIKATE DT 30.12.2019 AKT KOLAUDIMI DT 22.07.2015,15.12.2018 URDHER 211/1 DT 26.12.2019
    Bashkia Pustec (1515) PESE VELLEZERIT Korçe 5,585,897 2020-04-30 2020-05-04 4024990012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2499001-BASHKIA PUSTEC, RIKONSTRUKS SHKOLLA E MESME E BASHKUAR,U.P NR.7 DT 13.05.2019,KONTR. DT 22.08.2019,SITUAC. NR.4, AMENDIM KONTR. NR.1 DT 09.01.2020,P.V MARRJE NE DOREZIM I PERKOHSHEM DT 30.03.2020,FAT. NR.289 DT 06.12.2019, U.B 36773
    Bashkia Pustec (1515) PESE VELLEZERIT Korçe 207,755 2020-04-30 2020-05-04 3924990012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2499001-BASHKIA PUSTEC, RIKONSTRUKSION SHKOLLA E MESME E BASHKUAR,U.P NR.7 DT 13.05.2019,KONTR. DT 22.08.2019,SITUAC.PUNIMESH NR.3, FATURE NR.36 DT 04.11.2019, U.B 36773
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 6,938,429 2020-04-27 2020-04-28 43321190012020 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE LIK FAT NR 41SERI 51607594DT 02.04..2020 SITUACION NR 11 DHJETOR 2019 PER RIKONSTRUKSION DHE SHTESE ANESORE E SHKOLLES HAXHI QEHAJ RROGOZHIN KONT NR 192 DT 17.01.2019 UP NR 56 DT 13.11.2018 DHE SHK 83 DT 26.12.2018
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 1,413,058 2020-04-24 2020-04-27 22521340012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin lik rikonstruk shkolla M.K.Ataturk UP nr48 dt16.04.2019 mir.proc.nr1414 dt18.06.2019 form.njoft.fituesi nr1415 dt18.06.2019 form kontrate nr1419 dt19.06.2019 kont nr1418 dt19.06.2019 fat nr39 dt 02.03.2020 sit nr 7
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 3,735,941 2020-04-24 2020-04-27 22721340012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin lik rikonstruk shkolla M.K.Ataturk UP nr48 dt16.04.2019 mir.proc.nr1414 dt18.06.2019 form.njoft.fituesi nr1415 dt18.06.2019 form kontrate nr1419 dt19.06.2019 kont nr1418 dt19.06.2019 fat nr31 dt 07.04.2020 sit nr 8
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 7,757,035 2020-03-06 2020-03-09 14421340012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar rikonstruksioni i shkolles Mustafa K. Ataturk UP nr 48 dt 16.04.2019 kontrate nr 1418 dt 19.06.2019 fature seria 51607592 dt 02.03.2020 mir proc nr 1414 dt 18.06.2019 sit nr 7
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 412,959 2020-03-02 2020-03-03 12121340012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin likuiduar rikonstruksioni i shkolles Mustafa K. Ataturk UP nr 48 dt 16.04.2019 kontrate nr 1418 dt 19.06.2019 fature seria 51607532 dt 12.12.2019 sit nr 6
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 8,612,041 2020-01-13 2020-01-14 848/121340012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 2019 Bashkia Peqin likuiduar rikosntruksion i shkolles M.K.Ataturk UP nr48 dt16.04.2019 mir proc. nr 1414 dt 18.6.2019 kontrate nr1418 dt19.06.2019 fature seria 51607532 dt12.12.2019sit perf nr 6 form njoft fit nr 1415 dt 18.06.2019
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 6,510,933 2019-12-23 2019-12-24 83321340012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2019 Bashkia Peqin lik rikonstr shkolla Mustafa K.Ataturk UP nr48 dt16.4.2019 mir proc nr1414 dt 18.6.2019 form.njft.fituesi nr 1415 dt 18.6.2019 form kontr nr1419 dt19.6.2019 kontr nr1418 dt19.6.2019 fat seria 51607591 dt10.12.2019 sit nr5
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 14,057,629 2019-12-04 2019-12-05 108621190012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE LIK FAT NR37SERI 51607590DT 02.12..2019 SITUACION NR 10SNENTOR 2019 PER RIKONSTRUKSION DHE SHTESE ANESORE E SHKOLLES HAXHI QEHAJ RROGOZHIN KONT NR 192 DT 17.01.2019 UP NR 56 DT 13.11.2018 DHE SHK 83 DT 26.12.2018
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 1,653,503 2019-11-21 2019-11-25 77721340012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2019 Bashkia Peqin lik rikonstr shkolla Mustafa K.Ataturk UP nr48 dt16.4.2019 mir proc nr1414 dt 18.6.2019 form.njft.fituesi nr 1415 dt 18.6.2019 form kontr nr1419 dt19.6.2019 kontr nr1418 dt19.6.2019 fat seria 51607530 dt19.11.2019 sit nr4