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 ZDRAVO All 1,589,746,870.00 166 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 Kucove (0217) ZDRAVO Kuçove 357,695 2023-02-15 2023-02-16 13621240012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 ndertim shtese kati banesa sociale 2022fat 1087 dt 22.12.2022 kontr.3104 dt.10.10.2022
    Bashkia Prenjas (0821) ZDRAVO Librazhd 797,816 2023-01-25 2023-01-26 3521530012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B.PRRENJAS,LIK 5% GARANC PER REHABILIT,PERFORC BANESA EKZ,URDHER TIT 187 DT17.03.2022,CERT PERF MAR DORZ PER 28.12.2022,KONT 2973 D25.10.2018,AKT KOL 04.06.2019,SIT PERFUND,URDH PER MAR DORZ PARAP 211 DT 17.06.2019,CERT MAR DORZ 17.06.2019.
    Bashkia Berat (0202) ZDRAVO Berat 18,785,888 2022-12-28 2023-01-04 105721020012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001 bashkia berat pagese urdher prokurimi 25 dt 10.08.2022 njoftim fituesi 3963/11 dt 20.09.2022 kontrata 4844 dt 27.09.2022 fatura 1074/2022 dt 20.12.2022 situacioni 1 permiresim banesave ekzistuse per komunitet e varfra , pafavorizu
    Bashkia Berat (0202) ZDRAVO Berat 6,104,877 2022-12-28 2023-01-04 106221020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdhe prok 25 dt 19.08.2021 njoftim fituesi27.09.2021 kontrata 4785/3 dt 28.09.2021 marrja ne dorezim 27.09.2022 akt kolaud 3861/2 dt 01.09.2022 fat 621/2022 dt 27.07.2022 sit perf permiersim banesa kom varfra
    Bashkia Krume (1812) ZDRAVO Has 2,473,800 2022-12-28 2022-12-30 73321170012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa lik.dety e prapambet,fat nr.08 seri 73198559 dt.03.06.2019.kont nr.1731 dt.19.09.2018"Rehab i rrug lagja Peka dhe pazar i vjeter"situac perfun,p-v i marrjes se perkoh d.08.03.2022 ,p-v kolaudim dt.08.03.2019,urdh.150 dt.08.03.2019
    Bashkia Cerrik (0808) ZDRAVO Elbasan 7,251,162 2022-12-29 2022-12-30 63421100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik rikonst rruge rurale U-p 324/1 dt. 04.10.2018 procesverbal dt.05.11.2018vendim komisioni dt.09.11.2018 njoftim fituesi dt.21.11.2018 kontrat dt04.12.2018 situacion aktmarrje ne dorezim kolaudim fat nr19 dt.29.10.2020
    Fondi i Zhvillimit Shqiptar (3535) ZDRAVO Tirane 62,742,699 2022-12-28 2022-12-30 71110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i ban ind, kontr ne vazhd GOA 2020/p-235 dt 15.12.2020, ft nr 270/2022 dt 06.04.2022, sit nr 5 dt 31.08.2021-28.09.2021
    Bashkia Kucove (0217) ZDRAVO Kuçove 3,769,465 2022-12-23 2022-12-27 108421240012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2124001 ndertim banesa sociale shtim kati fat 1087 dt 22.12.2022 kontr.3104 dt 10.10.2022 bashkia
    Bashkia Kucove (0217) ZDRAVO Kuçove 11,014,723 2022-12-23 2022-12-27 108321240012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2124001 ndertim banesa sociale shtim kati fat 1087 dt 22.12.2022 kontr.3104 dt 10.10.2022 bashkia
    Shtepia e te Moshuarve Kavaje (3513) ZDRAVO Kavaje 434,503 2022-12-22 2022-12-23 17921180102022 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE KONTRATE NR 35/1 DT 05.04.2022 BLERJE USHIQME FATURE NR 1077 DT 20.12.2022
    Bashkia Cerrik (0808) ZDRAVO Elbasan 1,708,398 2022-12-21 2022-12-22 60421100012022 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2022 Bashkia Cerrik rikon nga magazin ne banese sociale U-p nr, 180 dt. 06.08.2020vendim njooftim fituesi kontrat dt,06.08.2020situacion perfundimtar fature nr, 7/2021 dt.01.04.2021proceverb kolaudimi dt10.02.2021certifikdoredt.23.02.2021
    Bashkia Lushnje (0922) ZDRAVO Lushnje 8,053,639 2022-12-19 2022-12-20 78021290012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.Kont.nr.7941,dt.12.9.2022 Nderjyrje ne infrast e Rr.Unaze e ish depos se duhanit,fat.fisk.nr.1004 (lik.pjes.),dt.7.12.2022,situacion nr.1,dt.7.12.2022 ,Shk.nr.10770/1,dt.15.12.2022,F.nj.f nr.7155,dt.15.08.2022
    Shtepia e te Moshuarve Kavaje (3513) ZDRAVO Kavaje 383,000 2022-12-14 2022-12-15 17721180102022 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE KONTRATE NR 35/1 DT 05.04.2022 BLERJE USHIQME FATURE NR 164 DT 06.12.2022
    Bashkia Polican (0232) ZDRAVO Skrapar 17,505,626 2022-11-30 2022-12-05 67721400012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 Urdher-blerje pl.8241 Fature nr.983/2022 dt.22.11.2022 Sit.pjesor nr.01 dt..22.11.2022/UProk nr.48 dt.22.08.2022 /Kontrate nr.2600 prot dt.25.10.2022"Rikonst.shkoll.mesme Muhamet Kondi" Bashkia Poliçan
    Bashkia Ura Vajgurore (0202) ZDRAVO Berat 4,466,224 2022-11-30 2022-12-05 75421670012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Dimal 2167001,kontrate 2507 dt 28.09.2021 permiresimi kushteve te banimit per komunitetet e pafavorizuara bashkia dimal FAT 392 dt 13.05.2022 situacion perfundimtar
    Bashkia Polican (0232) ZDRAVO Skrapar 4,750,000 2022-11-30 2022-12-05 67821400012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 Urdher-blerje pl.8241 Fature nr.983/2022 dt.22.11.2022 Sit.pjesor nr.01 dt..22.11.2022/UProk nr.48 dt.22.08.2022 /Kontrate nr.2600 prot dt.25.10.2022"Rikonst.shkoll.mesme Muhamet Kondi" Bashkia Poliçan
    Sp. Berati (0202) ZDRAVO Berat 1,137,720 2022-11-30 2022-12-05 75110130642022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013064 Spitali Berat sistemim shesh parkimi ft nr 914 dt 27.10.2022 , preventiv, situacion kontrata nr 3691 dt 27.09.2022 shkrese min nr 15/97 dt 01.08.2022 kerkesa 125 dt 13.01.2022 ftes oferte, prverbal nr 3451/3-3451/8
    Bashkia Belsh (0808) ZDRAVO Elbasan 1,150,874 2022-11-25 2022-11-30 47321520012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh Permiresimi i kushteve te banimit UB 31978 Clirim garancie Kontr.nr.2160/6 dt 8.10.20 Akt marrje dor.perkohsh.dt 01.6.21 Akt kolaud.1726 dt 27.5.21 Akt.marrje.dor.perfundimtar dt 17.6.22 Urdher tit.nr.133 dt 17.11.2022
    Bashkia Roskovec (0909) ZDRAVO Fier 6,650,000 2022-11-15 2022-11-17 39321130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DIF SIT PRF NDERTIM SINJALISTIKE B.ROSKOVEC FAT 17 SERI 73198578 DT 08/07/2020
    Shtepia e te Moshuarve Kavaje (3513) ZDRAVO Kavaje 362,065 2022-11-01 2022-11-02 15621180102022 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE KONTRATE NR 35/1 DT 05.04.2022 BLERJE USHIQME