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 2AF ALBANIA GROUP All 182,929,434.00 118 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 Bulqize (0603) 2AF ALBANIA GROUP Bulqize 16,915,637 2021-04-13 2021-04-15 26021030012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE 2103001 likujdim situacion perfundimtar nr. 2 "Rik. Blloku Lagja e Re Bulqize", PO pl.nr.5354, UP nr.860 dt.24.02.2020, kontr. dt.28.05.2020, fat nr.29/2021 dt.12.04.2021 plus dif, PV kolaudimi dt.26.09.2020.
    Qarku Durres (0707) 2AF ALBANIA GROUP Durres 79,200 2021-04-09 2021-04-12 4620470012021 Sherbime te pastrimit dhe gjelberimit 12047001 KESHILLI I QARKUT KONT 119 DT 22.02.2021 FAT NR 26 DT 06.04.2021 PASTRIMI
    Dogana Durres (0707) 2AF ALBANIA GROUP Durres 91,992 2021-03-23 2021-03-24 2410100812021 Shpenzime per mirembajtjen e objekteve ndertimore SHP. MIREMBAJTJE FASADE , LIK FAT 19 DT 17.3.21 / DEGA E DOGANES DURRES / 1010081/ DEGA E THESARIT DUTTRES / 0707
    Qarku Durres (0707) 2AF ALBANIA GROUP Durres 79,200 2021-03-11 2021-03-12 3320470012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 12047001 KESHILLI I QARKUTSHERBIM MIRMBAJTJE FAT NR 13 DT 03.03.2021
    Qarku Durres (0707) 2AF ALBANIA GROUP Durres 55,140 2021-03-09 2021-03-10 3120470012021 Sherbime te tjera 2047001 KESHILLI I QARKUT KONT 71/5 DT 10.02.2020 SHERBIM MIREMBAJTJE FAT NR 17/2021 DT 09.03.2021
    Qarku Durres (0707) 2AF ALBANIA GROUP Durres 79,200 2021-03-09 2021-03-10 3220470012021 Sherbime te pastrimit dhe gjelberimit 2047001 KESHILLI I QARKUT KONT 119 DT 22.02.2021 SHERBIM PASTRIMI FAT NR 13/2021 DT 03.03.2021
    Qarku Durres (0707) 2AF ALBANIA GROUP Durres 76,320 2021-01-26 2021-01-27 620470012021 Sherbime te tjera 12047001 KESHILLI I QARKUT KONT 70/5 DT 10.02.2020 SHERBIM PASTRIMI FAT NR 5 DT 25.01.2021
    Qarku Durres (0707) 2AF ALBANIA GROUP Durres 822,724 2020-12-22 2020-12-23 18020470012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 20470012020 KESHILLI I QARKUT KONT 473/20DT12.11.2020 RIK I SALLES SE MBLEDHJEVE FAT NR 115 DT 15.12.2020
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 1,394,285 2020-12-17 2020-12-18 81021030012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim 5% garanci per "Rehabilitim i kanalit ujites Koziak Valikardhe", Urdher i brend. nr.4904 dt16.10.2020, P V kolaudimi dt.11.10.2019,PV marrjes ne dorezim 16.12.2020.
    Qarku Durres (0707) 2AF ALBANIA GROUP Durres 76,318 2020-12-04 2020-12-07 16720470012020 Sherbime te tjera 20470012020 KESHILLI I QARKUT sherbim pastrimi fat nr 111 dt 01.12.2020
    Qarku Durres (0707) 2AF ALBANIA GROUP Durres 78,436 2020-12-04 2020-12-07 16620470012020 Sherbime te tjera 20470012020 KESHILLI I QARKUT MIRMBAJTJE NENTOR FAT NR 112 DT 01.12.2020
    Qarku Durres (0707) 2AF ALBANIA GROUP Durres 1,457,080 2020-11-24 2020-11-25 15920470012020 Shpenz. per rritjen e AQT - ndertesa administrative 20470012020 KESHILLI I QARKUT SIT NR 1 RIK I SALLES SE MBLEDHJEVE KAT 3 FAT NR 107 DT 16.11.2020 KONT NR 473/20 DT 12.11.2020
    Qarku Durres (0707) 2AF ALBANIA GROUP Durres 76,318 2020-11-09 2020-11-10 14920470012020 Sherbime te tjera 2047001 KESHILLI I QARKUT SHERBIM PASTRIMI KONTRATA 70/5 DT 10.02.2020 FATURA 99
    Qarku Durres (0707) 2AF ALBANIA GROUP Durres 78,436 2020-11-09 2020-11-10 14820470012020 Sherbime te tjera 2047001 KESHILLI I QARKUT SHERBIM MIREMBAJTJE KONTRATA 71/5 FATURA 98
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 1,257,600 2020-10-14 2020-10-16 62521030012020 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA BULQIZE (2103001) likujdim PO pl.5369, per Blerje materiale per mirmbajtjen e shkoll, kopsht, e nd. te tjera, kontrate dt.16.09.2020, fature nr.88 dt.25.09.2020 seri nr.10873688, fh. nr 14 dt.25.09.2020, pvmd dt.25.09.2020.
    Sp. Bulqize (0603) 2AF ALBANIA GROUP Bulqize 4,663,433 2020-10-07 2020-10-08 17110130652020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SPITALI BULQIZE(1013065) likujdim furnitorin 2AF ALBANIA GROUP per PO pl.5367, Rik. i sistemit ngroh, kontr. dt.25.08.2020,fat nr.89 dt.02.10.2020, seri 10873689, situacion perfundimtar, PV kolaudimi dt.01.10.2020 , certifikate e perkohhshm
    Qarku Durres (0707) 2AF ALBANIA GROUP Durres 76,318 2020-10-06 2020-10-07 13520470012020 Sherbime te tjera 2047001 KESHILLI I QARKUT SHERBIM PASTRIMI KONTRATA 70/5 DT 10.02.2020 FATURA 91 DT 05.10.2020
    Qarku Durres (0707) 2AF ALBANIA GROUP Durres 78,436 2020-10-06 2020-10-07 13420470012020 Sherbime te tjera 2047001 KESHILLI I QARKUT SHERBIM MIREMBAJTJE KONTRATA 71/5 DT 10.02.2020 FATURA 90 DT 05.10.2020
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 1,398,000 2020-09-10 2020-09-11 54021030012020 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda BASHKIA BULQIZE (2103001) likujdim PO pl.5363, per Blerje makine pastrimi, kontrate dt.10.08.2020, fature nr.76 dt.18.08.2020 seri nr.10873676, fh. nr 11 dt.18.08.2020, pvmd dt.18.08.2020.
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 797,713 2020-09-10 2020-09-11 53921030012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim per 5% garanci "sistemim asfaltim lagj.Gjeologu"P-V kolaudimi dt28.05.19,certikat e marrjes dorezim 04.06.2020,P-V marrjes ne dorezim 06.08.2020, Ubl.pl 5185 UP 199 dt.16.07.2019 kontrate 57 dt.08.01.2019