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 TOTILA All 677,090,579.00 126 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 Polican (0232) TOTILA Skrapar 4,000,000 2022-12-22 2022-12-23 74621400012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB-6532 Detyrim i Prapambetur ditar nr.36798 -Rikonstruks.Unaza plireez-Urdher kryetari nr.357 prot 3082 dt.21..12.2022-Bashkia Polican
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) TOTILA Tirane 114,000 2022-12-14 2022-12-20 69210050012022 Sherbime te tjera MBZHR,602,rregullim dhe montim Logo e salles se konferencave,memo 5438/2 dt 14.11.2022,PV 5438/3 dt 14.11.2022,Urdher 218 dt 17.05.2022,PV dt 15.11.2022,fat 38 dt 15.11.2022
    Drejtoria e Sherbimeve Qeveritare (3535) TOTILA Tirane 719,119 2022-11-22 2022-11-25 2110870022022 Garanci te tjera, te vitit te meparshem,Te Dala 1087002, DSHQ, kthim garancie punimesh, 5%, ft nr 13/2021 dt 23.08.2021, kontrate nr 959/22, dt 20.05.2021, akt kol dt 30.07.21, urdher nr 1573 dt 02.11.22, pvmd nr 4711/2 dt 14.11.22
    Bashkia Polican (0232) TOTILA Skrapar 2,000,000 2022-11-17 2022-11-18 65821400012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB-6532 Detyrim i Prapambetur ditar nr.36798 -Rikonstruks.Unaza plireez-Urdher kryetari nr.282 prot 2564 dt.24..10.2022-Bashkia Polican
    Bashkia Ura Vajgurore (0202) TOTILA Berat 4,750,000 2022-11-10 2022-11-14 69921670012022 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Dimal 2167001,ontrate 1704 /11 dt 24.09.2020 ndertim urat mbi lumin osum fat 17 dt 30.09.2021 situacioni 4
    Bashkia Polican (0232) TOTILA Skrapar 1,000,000 2022-10-24 2022-10-25 59721400012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 Urdher prokurimi 8 dt 17.01.2019 Krijimi i qendrave te fshatrave Mbrakull Certifikat marrje dorzim 2 dt 01.08.2019 urdher nr 260 prot2437 dt24.10.2022 ditar stornimi 21528 Bashkia Polican
    Sp. Berati (0202) TOTILA Berat 11,566,209 2022-10-19 2022-10-21 67610130642022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013064 Spitali 5% clirim garancie, kontrata nr 2531 dt 13.05.2019, prvb dt 15.09.2021, certifikate garancie dt 28.09.2022, certifikate e perhershme e marrjes dorz. nr 3730 dt 28.09.2022 akt shfr. dt 28.09.2022, urdheri, shtese materniteti
    Bashkia Polican (0232) TOTILA Skrapar 2,272,800 2022-09-26 2022-09-27 55021400012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Pagese Garanci punimesh 5%-Kerkesa nr.2234 dt.09.02.2022-Urdher çngurtesimi nr.248 prot 2262 dt.14.09.2022=Proces verbal kolaudimi dt.14.08.2017-Akt mjete rruajtje 31.08.2022 Bashkia Polican
    Bashkia Berat (0202) TOTILA Berat 471,915 2022-08-18 2022-08-19 651210200012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese kontrata 6435 dt 01.12.2016 certifikata e garancise 21.02.2022 certifikata e marrjes ne dorezim 28.08.2018 preces verbali kolaudimit 15.06.2017 clirim garancie per rikostruksion ujesjellesi prokopi paftal
    Bashkia Berat (0202) TOTILA Berat 247,509 2022-07-14 2022-07-18 51221020012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garancie per obj. ndertim i linjes se furnizimit me uje uznove bilce kontrata 6540 dt 07.12.2016 certifikata e narrjes ne dorezim 18.09.2017 proces verbali i kolaudimit 11.05.2017 certifikata e garanc
    Bashkia Polican (0232) TOTILA Skrapar 3,000,000 2022-06-21 2022-06-22 33521400012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 UB 7366 L1 Fat. 31(51343881)dt.1.8.2019 Urdh prok.8 dt 17.1.2019, kontr 659 prot dt 4.3.19 Akt Kolaud dt 18.7.2019 Certifik marrje dorezi te perkohshem 1/8/2019 Situaci 1 Objek Krijimi i qendrave te fshatit Mbrakull Bashkia Poliçan
    Bashkia Polican (0232) TOTILA Skrapar 2,850,000 2022-06-21 2022-06-22 33421400012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 6532 L14 Fat. 45(51343846)dt.11.10.18 Akt kolaud 14.8.2017 Certifikat marrje ne dorez\im 15.8.2018 Objek Rikonstruksion rruga e plirezes BaSHKIA Polican
    Bashkia Ura Vajgurore (0202) TOTILA Berat 14,250,000 2022-05-23 2022-05-26 26121670012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001kontata 236 dt 20.04.2021 rikonstruksion ruge me rere bituminoze ne fshatrat e bashkise fat 20 dt 05.05.2022 situacioni 2
    Bashkia Ura Vajgurore (0202) TOTILA Berat 2,125,048 2022-05-12 2022-05-17 26221670012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Dimal 2167001 5% clirim garancie rikonst ruge ne bashkia dimal p verbal kolaudimi 2172 dt 7.11.2018 cert m dorezim 2175/5 dt 15.11.2018 c garancie 659 dt 21.02.2020 urdher zhblokimi 2182 dt 07.08.2020 situcion perfnd fat22 d31.05.19
    Sp. Berati (0202) TOTILA Berat 10,885,085 2022-05-11 2022-05-13 27310130642022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013064 Spitali Berat rikonstruksion i rruges hyrese te maternitetit up nr 4104, 4104/1 dt 04.11.2021, prverbal kolaudimi, certifikate e perkohshme e marrjes ne dorezim, situacion, ft nr 19 dt 04.05.2022 kontrata nr 4649 dt 13.12.2021
    Bashkia Ura Vajgurore (0202) TOTILA Berat 6,669,000 2022-05-05 2022-05-11 25021670012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001 kontrata nr 1541/12 date 18.09.2017 rikostruksion rrugesh ne Bashkine Ure Vajgurore fat 31.07.2019 seri 51343882 p verbal kolaudimi 2172 dt 07.11.2018 cert marjes dorezim 2172/5 dt 15.11.2018 situacion perfundimtar
    Bashkia Ura Vajgurore (0202) TOTILA Berat 7,723,500 2022-03-17 2022-03-23 13021670012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001, kontrata nr 1541/12 date 18.09.2017 rikostruksion rrugesh ne Bashkine Ure Vajgurore fat 32 dt 31.07.2019 situacion perfundimtar p verbal kolaudimi 2172 dt 07.11.2018 c marjes dorezim 2175/5 dt 15.11.2018
    Sp. Berati (0202) TOTILA Berat 1,084,207 2021-12-29 2021-12-31 86610130642021 Shpenzime per mirembajtjen e objekteve ndertimore 1013064 Spitali Rajonal Berat mirembajtje ambienti ft nr 36 dt 29.12.2021 situacion punimesh prverbal bashkelidhur kontrata nr 4949 dt 20.12.2021 formular i sigurimit te kontrates
    Drejtoria e Sherbimeve Qeveritare (3535) TOTILA Tirane 10,561,872 2021-12-29 2021-12-31 3210870022021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002,DSHQ, lik rikons p kongr,u prok 174 dt 4.03.2021 nj kontr617/5 dt 4.03.2021 nj fit 617/17 dt 7.04.2021 kontr 617/21 dt 6.05.2021 sit perf 3422/7 dt 9.12.2021 ft 34 dt 15.12.2021 pvmd3422/9 dt 15.12.2021 a kol 3422/8 dt 14.12.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) TOTILA Tirane 1,094,928 2021-12-24 2021-12-31 63410050012021 Garanci bankare te vitit vazhdim per sigurimin e ofertes,Te Dala MBZHR,466 Çlirim i garancise se ofertes ne thesar,memo 6757/1 dt 16.12.2021,Kerkese nr 6759 dt 04.10.2021,Sigurim oferte per proceduren "Mbrojtje nga permbytja e lumit Osun Uznove Berat"