Treasury Transactions 2019-2024

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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 MANE/S All 540,807,308.00 142 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 Sarande (3731) MANE/S Sarande 2,720,468 2022-07-14 2022-07-22 32821380012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCI PUNIMESH AKT-KOLAUDIMI DAT 05.06.2021,CERTIFIKATA E MARJES PERFUNDIMTARE NE DORZIM DAT 22.03.2022, KONTRATA DAT 16.09.2020
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) MANE/S Tirane 708,840 2022-06-23 2022-06-24 17110051312022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005131,D.SH.P.A. 602.pastrim moli dhe kolektori per QGDM Butrint-Sarande , fat nr 6/2022 dt 31.05.2022,Kontrt vazhdim nr 99/8 dt 06.05.2022,certificate m.dorezim -akt kolaudimi 30.05.2022.
    Bashkia Konispol (3731) MANE/S Sarande 1,200,000 2022-04-20 2022-04-28 10521560012022 Shpenzimet e siguracionit te mjeteve te transportit LIK FAT NR 4 DAT 13.04.2022,U-PROK NR 12 DAT 04.04.2022
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MANE/S Gjirokaster 93,002 2022-04-21 2022-04-22 13124520012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001,Bashkia Dropull. Ç'ngurtesim i garancise te punimeve"Pastrim i kanaleve ujitese ne territorin e bashkise".Çertifikate e marrjes ne dorezim te perkohshem dt.02.10.2020.Çertifikate e perhershme dt.11.04.2022.Akt kolaudimi 02.10.2020.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MANE/S Gjirokaster 308,918 2022-04-21 2022-04-22 13224520012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001,Bashkia Dropull. Ç'ngurtesim i garancise te punimeve"Rikonstruksion ne rrjetin e ujesjellsave".Çertifikate e marrjes ne dorezim te perkohshem te punimeve dt.22.10.2020.Çertifikate e perhershme dt13.04.2022.Akt kolaudimidt.20.10.2020
    Bashkia Himare (3737) MANE/S Vlore 1,947,144 2022-04-07 2022-04-08 13721600012022 Shpenzime per mirembajtjen e mjeteve te transportit 3737 2160001 BASHKIA HIMARE SERVIS I AUTOMJETEVE TE BASHKISE KONTR NR 471, DT. 21.12.2021, FAT NR 02/2022, DT. 06.03.2022
    Bashkia Konispol (3731) MANE/S Sarande 5,614,680 2022-04-07 2022-04-08 9921560012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT NR 12 DAT 09.10.2021,KONTRATA NR 880 DAT 02.09.2021,SITUACIONI PERFUNDIMTAR
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) MANE/S Berat 73,155 2022-02-08 2022-02-11 1510120022022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1012002 DR. Monumenteve Berat, paguar clirim garancie, kontrata nr.263, dt.06.10.2020, certifikate e marrjes ne dorzim nr.12, dt.10.01.2022, akt kolaudimi dt.25.11.2020, restaurim i kishes se Shen Joan Gojeartit
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) MANE/S Berat 68,983 2022-02-08 2022-02-11 1610120022022 Garanci bankare te vitit ne vazhdim,Te Dala 1012002 DR. Monumenteve Berat, paguar clirim garancie, kontrata nr.206, dt.18.08.2020, certifikate e marrjes ne dorzim nr.11, dt.10.01.2022, akt kolaudimi dt.28.09.2020, restaurim i kishes se Shen Mitrit
    Bashkia Konispol (3731) MANE/S Sarande 1,171,200 2022-01-18 2022-01-24 1421560012022 Te tjera materiale dhe sherbime speciale LIK FAT NR 18 DAT 03.12.2021 ,P-VERBALI DAT 03.12.2021
    Bashkia Sarande (3731) MANE/S Sarande 13,461,500 2022-01-07 2022-01-12 64621380012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT NR 2 DAT 22.03.2021, U-PROK NR 13 DAT 17.07.2020,KONTRATA NR 13 DAT 16.09.2021
    Bashkia Sarande (3731) MANE/S Sarande 13,461,500 2021-12-29 2021-12-31 64621380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 2 DAT 22.03.2021, U-PROK NR 13 DAT 17.07.2020,KONTRATA NR 13 DAT 16.09.2021
    Bashkia Himare (3737) MANE/S Vlore 112,582 2021-12-29 2021-12-30 70421600012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE CLIRIM GARANCIE 5%, RIK I RRUGES SE DEMTUAR QEPARO,URDHER TITULLARI NR 219, DT. 28.12.2021, CERTIFIKATE PERFUND DT. 15.12.2015, KONTR NR 66, DT. 28.10.2013, AKT KOLUADIMI DT. 09.07.2014
    Bashkia Himare (3737) MANE/S Vlore 396,031 2021-12-29 2021-12-30 70321600012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE CLIRIM GARANCIE, RIK I LERAVE PER BAGETINE, KONTR NR. 147, DT. 06.05.2019, CETIFIKATE PERF 27.05.2020, AKT KOLAUDIMI DT. 28.05.2019, URDHER NR. 5278, DT. 28.12.2021
    Bashkia Berat (0202) MANE/S Berat 270,937 2021-12-09 2021-12-14 105221020012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garanci punimi kontrata 4162 dt 12.06.2018 akt-kolaudimi 24.12.2018 certifikat e marrjes ne doresim 12.03.2019 certifikata e garancise 06.12.2021 restaurim i mureve te Kalase
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) MANE/S Berat 1,436,628 2021-12-09 2021-12-14 17810120022021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012002 Dr. Monumenteve, paguar restaurim ura e Vokopoles afer Ujit te Zi Polican, u konkurimi 185, dt.24.05.2021,kontrata nr.293, dt.12.08.2021, situacion 18.10.2021, pmd dt.26.11.2021, fat nr.17, dt.03.12.2021, akt kolaud dt.26.11.2021
    Bashkia Berat (0202) MANE/S Berat 138,574 2021-12-09 2021-12-14 105321020012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garanci punimi kontrata 4162 dt 12.06.2018 akt-kolaudimi 24.12.2018 certifikat e marrjes ne doresim 12.03.2019 certifikata e garancise 06.12.2021 restaurim i mureve te Kalase
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MANE/S Gjirokaster 4,489,320 2021-11-15 2021-11-16 64224520012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001,Bashkia Dropull GJ rikonstruksion rrugeve te brendshme fat nr 13/2021 dt 20.10.2021 situacion perfundimtar dt 20.10.2021 kontr 788 dt 10.05.2021 up nr 453 dt 09.03.2021 akt kolaud dt 15.10.2021,cert marrje perkoh dorez dt 18.10.2021
    Bashkia Himare (3737) MANE/S Vlore 496,116 2021-11-05 2021-11-08 61721600012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE KTHIM 5% GARANCI RIK I SHKALLEVE KUZ DHE KUB STEFANAL , KONTR NR 109, DT. 02.04.2019, CERTIFIKATE E MARRJES NE DOREZIM, AKT KOLAUDIMI DT. 03.12.2019, URDHER TITULLARI NR. 191, DT. 05.11.2021
    Bashkia Konispol (3731) MANE/S Sarande 6,000,000 2021-10-29 2021-11-04 28021560012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim fat 12/2021 dt.9.10.2021 ,sipas kont.nr.880 dt.02.09.2021 ,up nr5 dt 23.06.2021 nga bashkia konispol