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 VELLEZERIT KUKA All 142,505,380.00 103 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 Patos (0909) VELLEZERIT KUKA Fier 3,107,640 2023-06-13 2023-06-15 24821120012023 Shpenz. per rritjen e AQT - varrezat Bashkia Patos 2112001 ndertim kuartalli ne varreza up.281.03.2023 rp.05.05.2023 njf.04.05.2023 kontr.fat.65/2023 sit .1 pvmd
    Ndermarrja e Sherbimeve Publike Fier (0909) VELLEZERIT KUKA Fier 201,888 2023-06-09 2023-06-13 6621110062023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj INERTE PER NDERMARJEN E SHERBIMEVE PUBLIKE B. FIER FAT 63/2023 DT 29/05/2023
    Qarku Fier (0909) VELLEZERIT KUKA Fier 151,224 2023-05-29 2023-05-30 12020490012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Qarku Fier 2049001 garanci per mallra(baze materiale per varrezat) urdh.15.05.2023 certifikate perfund. 08.05.2023 kontr.28.12.2020 sit.
    Bashkia Ballsh (0924) VELLEZERIT KUKA Mallakaster 752,466 2023-05-22 2023-05-24 26121310012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Mallakaster 2131001,U.Prok 23 dt 17.8.22,Fitusi 4050/4 dt 3.10.22,Kontrat 4050/10 dt 26.10.22,formulari ofertave 12.09.22,situacin nr.2 dt 8--28.12.22,fature163/22 dt 29.12.22
    Bashkia Ballsh (0924) VELLEZERIT KUKA Mallakaster 2,598,926 2023-05-16 2023-05-17 23821310012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,U.Prok 23 dt 17.8.22,Fitusi 4050/4 dt 3.10.22,Kontrat 4050/10 dt 26.10.22,formulari ofertave 12.09.22,situacion nr 3 periudha 28.12.22--28.02.23,fature 37/2023 dt 04.04.23
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) VELLEZERIT KUKA Tirane 756,000 2023-05-12 2023-05-15 3621660082023 Shpenzime per mirembajtjen e objekteve specifike Nd.Past.Gjelb.Kamez blerje pllaka varresh kont nr 25 dt 21.03.2023 fat nr 45/2023 fh nr 06 dt 25.04.2023
    Bashkia Ballsh (0924) VELLEZERIT KUKA Mallakaster 499,675 2023-05-08 2023-05-09 22621310012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Mallakaster 2131001,U.Pron 23 dt 17.8.22,Fitusi 4050/4 dt 3.10.22,Kontrat 4050/10 dt 26.10.22,formulari ofertave 12.09.22,situacin nr.2 dt 8--28.12.22,fature163/22 dt 29.12.22
    Ndermarrja e Sherbimeve Publike Fier (0909) VELLEZERIT KUKA Fier 432,657 2023-05-02 2023-05-03 4621110062023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj INERTE PER ND,E SHERBIMEVE PUBLIKE FIER FAT 43/2023 DRT 24/04/2023
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 73,178 2023-03-17 2023-03-23 10121130012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI BASHK.ROSKOVEC URDH.TIT 43 DT 27/02/2023,CRTFPRF 19/12/2022,PRV I MARJ NE DOREZ 19/12/2022,SIT PRF 11/12/2018
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 3,275,958 2023-03-09 2023-03-15 8721130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I RUGEVE SIT NR 2FSHATI KUMAN FAT 14/2021 DT 31/10/2021
    Ndërmarrja e Gjelbërimit dhe Mirëmbajtjes së Varrezave Publike Fier (0909) VELLEZERIT KUKA Fier 2,100,000 2023-02-17 2023-02-27 1521110272023 Te tjera materiale dhe sherbime speciale Nd.Gjelberimit dhe miremb.varrezave 2111027 pllaka betoni up.07.12.2021 mk.njf.20.01.2022 kontr.fat.11 fh.1 pvmd
    Bashkia Memaliaj (1134) VELLEZERIT KUKA Tepelene 1,861,194 2022-12-23 2023-01-04 46821430012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KEMBEZA URE NE FSHATIN XHAXHAJ FT NR 144/30.11.2022 BASHKI MEMALIAJ
    Bashkia Ballsh (0924) VELLEZERIT KUKA Mallakaster 3,202,110 2022-12-29 2022-12-30 69721310012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Mallakaster 2131001, Permirsim kusht banesave .U.P 23 dt 17.8.22,Fitues nr 4050/4 dt 3.10.22,Kontrat 4050/10 dt 26.10.22,Situacion Nr 1 8.12.2022,Fature 156/22 dt 15.12.2022
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 1,494,483 2022-12-29 2022-12-30 45321130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I FUSHES SE FUTBOLLIT B. ROSKOVEC FAT 07 SERI 64894357 DT 27/06/2019
    Bashkia Ballsh (0924) VELLEZERIT KUKA Mallakaster 7,670,518 2022-12-27 2022-12-28 66121310012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001, Permirsim kusht banesave .U.P 23 dt 17.8.22,Fitues nr 4050/4 dt 3.10.22,Kontrat 4050/10 dt 26.10.22,Situacion Nr 1 8.12.2022,Fature 156/22 dt 15.12.2022
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) VELLEZERIT KUKA Berat 2,718,900 2022-12-13 2022-12-16 17421020222022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102022 dr.e adm te pyjeve berat pagese urdher prokurmi 5 dt 12.08.2022 njoftim fituesi 287 dt 03.10.2022 kontrata 306 dt 12.10.2022 certifikat e marrjes ne dorezim 09.12.2022 fat 145/2022 dt 30.11.2022 sit. perf. veshje beton kanali
    Ndërmarrja e Gjelbërimit dhe Mirëmbajtjes së Varrezave Publike Fier (0909) VELLEZERIT KUKA Fier 1,200,000 2022-11-25 2022-11-30 13421110272022 Te tjera materiale dhe sherbime speciale Nd.Gjelb.&Miremb.Varrezave 2111027 pllaka betoni up.07.12.2021 njf.20.01.2022 kontr.191/20 dt.24.01.2022 fat.141 fh.58 pvmd
    Drejtoria e Sherbimit (1134) VELLEZERIT KUKA Tepelene 1,778,352 2022-11-22 2022-11-23 11721430022022 Shpenzime per mirembajtjen e objekteve ndertimore FT NR 110/25.08.2022 DETYRIM MATERIALE, DREJTORIA E SHERBIMIT MEMALIAJ , SITUACIONI PERFUNDMTAR
    Bashkia Roskovec (0909) VELLEZERIT KUKA Fier 1,900,000 2022-11-15 2022-11-16 39421130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT NR 2 RKNSTR I RRUGEVE TE LAGJES SHAHALLARET KUMAN FAT 14/2021 DT 31/10/2021
    Ndermarrja e Sherbimeve Publike Fier (0909) VELLEZERIT KUKA Fier 428,573 2022-11-09 2022-11-10 17921110062022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj INERTE PER ND. E SHERBIMEVE PUBLIKE FIER FAT 132/2022 DT 31/10/2022