Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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  • Supplier List
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  • 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 All All 600,964,776,575.00 282,103 All 2023-01-01 => 2023-12-31 =>

    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 Corovode (0232) "DRICONS" Skrapar 18,600 2023-12-29 2024-01-18 89621390012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 Detyrim i prapambetur Shpenzime per rritje AQT likujduar me fondet te celura me Akt Normativ 06 dt 14 12 2023 Fatur nr 219 Dt 29 12 2017 Urdher per pagese nr 574 dt 29 12 2023 Ditari stornimit 142718 Bashkia Skrapar
    Bashkia Corovode (0232) XH & MILER Skrapar 50,000 2023-12-29 2024-01-18 89221390012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2139001 Detyrim i prapambetur Shpenzime per rritje AQT likujduar me fondet te celura me Akt Normativ 06 dt 14 12 2023 Fatur nr 04 D 10 02 2014 Ditari nr 142714 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 150,000 2023-12-29 2024-01-18 89121390012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2139001 Shpenzime per situata te veshtira dhe fatkeqesi VKB nr 36 nr 37 nr 38 dt 15 12 2023 Urdher per kryerje pagese nr 573 prot 3473 dt 29 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) ALB SUPERVIZION - D.S. Skrapar 24,000 2023-12-29 2024-01-18 89521390012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2139001 Detyrim i prapambetur Shpenzime per rritje AQT likujduar me fondet te celura me Akt Normativ 06 dt 14 12 2023 Fatur nr 06 Dt 19 05 2015 Urdher per pagese nr 574 dt 29 12 2023 Ditari stornimit 142715 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 155,300 2023-12-29 2024-01-18 89921390012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2139001 Detyrim i prapambetur Shpenzime per rritje AQT likujduar me fondet te celura me Akt Normativ 06 dt 14 12 2023 Fatur nr 06 D 15 12 2014 Ditari nr 142713 Bashkia Skrapar
    Bashkia Corovode (0232) FREDI ELECTRONIC Skrapar 24,000 2023-12-29 2024-01-18 89821390012023 Shpenz. per rritjen e AQT - paisje kompjuteri 2139001 Detyrim i prapambetur Shpenzime per rritje AQT likujduar me fondet te celura me Akt Normativ 06 dt 14 12 2023 Fatur nr 07 D 26 04 2018 Ditari nr 142720 Bashkia Skrapar
    Bashkia Corovode (0232) NET-GROUP Skrapar 6,120 2023-12-29 2024-01-18 89721390012023a Shpenz. per rritjen e AQT - ndertesa social-kulturore 2139001 Detyrim i prapambetur Shpenzime per rritje AQT likujduar me fondet te celura me Akt Normativ 06 dt 14 12 2023 Fatur nr 009 D 14 09 2018 Ditari nr 142719 Bashkia Skrapar
    Bashkia Corovode (0232) A R G I Skrapar 38,000 2023-12-29 2024-01-18 89421390012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 Detyrim i prapambetur Shpenzime per rritje AQT likujduar me fondet te celura me Akt Normativ 06 dt 14 12 2023 Fatur nr 49 D 26 11 2015 Ditari nr 142711 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 51,736 2023-12-29 2024-01-18 89321390012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2139001 Detyrim i prapambetur Shpenzime per rritje AQT likujduar me fondet te celura me Akt Normativ 06 dt 14 12 2023 Fatur nr 016 D 20 01 2016 Urdher per pagese nr 574 dt 29 12 2023 Bashkia Skrapar
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 608,565 2023-12-29 2024-01-18 67721420012023 Paga neto për punonjesit e miratuar në organikë SHPERBLIM BASHKI TEPELENE
    Dega e Thesarit Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 17,000 2023-12-29 2024-01-18 8910100342023 Shtesa page te tjera SHPERBLIM THESSRI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 225,922 2023-12-29 2024-01-18 67621420012023 Paga neto për punonjesit e miratuar në organikë SHPERBLIM BASHKI TEPELENE
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 13,224 2023-12-29 2024-01-18 82021050012023 Ndihme ekonomike BASHKIA DEVOLL PAGESE ME BORDERO PER NDIHME EKONOMIKE 6% MUAJI NENTOR 2023 VENDIM NR 98 DT 22.12.2023
    Bashkia Tirana (3535) LIS KONSTRUKSION Tirane 4,939,475 2023-12-29 2024-01-18 606821010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik pjesa e studimit per godin tip rs 1 (15) Kont ne vazhd 9246/17 dt 05.04.21 Fat 1/2022 dt 31.01.2022 pv 08.10.2021
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 3,598,102 2023-12-15 2024-01-18 580421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Perf Sistem Asfltim Rr Foto Xhavella Ngrt Garnc Kontr (ne vzhd) nr 5430/3 dt 22.2.23 (Skn USH 3055/2023) Sit 2 Perf dt21.3.23 Kol dt 25.7.23 Fat 136/2023 dt15.8.2023 PV marrje ne dorezim date 11.12.2023
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 6,073,327 2023-12-15 2024-01-18 585121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 Perf Sist Asflt rr Loni Ligori Ngrt Garnc Kont (ne vzhd) nr 9599dt 08.03.2023 (Skn USH 3450/2023) Sit nr 2 Perf dt 07.04.2023 Kolaud Dt 04.07.2023 Fat Nr 137/2023 dt 15.08.2023 PV marr dorz provizore dt 11.12.23
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 8,160,474 2023-12-29 2024-01-18 634221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbatimi ndert godina unive arteve tirane praktika scan ush 3641/2023 kont 14214/6 dt 07.04.2023 fat 2100/2023 dt 13.07.2023 pv faza 2 dt 03.05.2023
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 41,261,720 2023-12-28 2024-01-18 602021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane hart proj dhe zbatim godina 12 C 5 Maji Ngrt Gar Kontrate ne vazhdim 36420/4 date 28.10.2020 Fature nr 141/2023 date 19/04/2023 Situacion nr 9 periudha Janar Shkurt 2023 VKB 136 DT 22.12.2023
    Bashkia Tirana (3535) UTS - 01 Tirane 2,289,500 2023-12-29 2024-01-18 632521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane akt ekspertz e thelluar riaftesim strukturor Pallati 3/1 rr. Ali Ndroqi Up 29591 dt 22.8.22 scan REQ 2300114 autorizim 346 dt 7.7.23 fat 30/2023 dt 14.12.23 pv 4.9.23 kontr 17556 dt 5.5.23 njof fit 9725 dt 8.3.23
    Bashkia Tirana (3535) PEPA GROUP Tirane 59,865,391 2023-12-28 2024-01-18 601521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik sit 5 god 12 seksioni A zona 5 Maj Ngrt Gar Kontr ne vazhdim nr 36418/4 date 28.10.2020 Situacion nr 7 dt 23.06.2023 Fat nr 7116/2023 date 10/07/2023 vkb 136 dt 22.12.2023