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 AEK MUNELLA All 490,483,633.00 123 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
    Komisioni i Prokurimit Publik (3535) AEK MUNELLA Tirane 1,099,334 2021-02-15 2021-02-16 4810900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, 2021-466-kthim i te ardh.op ek.ub nr 401, dt 15.12.20, vkpp 562, dt 09.12.2020
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 471,293 2021-02-10 2021-02-11 8721330012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2133001 BASHKIA MIRDITE RIKONSTRUKS I I PLOTE I PALLATIT TE SPORTIT ARJANA ARAPI RRESHEN DIF FAT 51 DT 30.10.2019 SER 15959871 SIPAS KONTRATES NR 4616 DT 23.10.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 261,619 2021-02-10 2021-02-11 8821330012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2133001 BASHKIA MIRDITE RIKONSTRUKS I I PLOTE I PALLATIT TE SPORTIT ARJANA ARAPI RRESHEN DIF FAT 51 DT 30.10.2019 SER 15959871 SIPAS KONTRATES NR 4616 DT 23.10.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,093,457 2020-12-18 2020-12-21 113021330012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Mirdite 21330012020 REHABILITIM I RRJETIT UJITES TE REZERVUARIT MALAJ 2(FAZA III)SIT NR 5PERFUNDIMTARE FAT NR 66 DT 14.12.2020 SER 15959887 CERTAFIKATE MARRJE DORZIM E PERKOHHSHME 06.09.2019 SIPAS KONTRATES NR 3196 DT 06.08.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,081,381 2020-12-18 2020-12-21 112821330012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Mirdite 21330012020 REHABILITIM I RRJETIT UJITES TE REZERVUARIT MALAJ 2(FAZA III)SIT NR 5 FAT NR 3 DT 14.12.2020 SER 36422154 KOLAUDIM DT 14.12.2020 SIPAS KONTRATES NR 3196 DT 06.08.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,710,000 2020-12-18 2020-12-21 112921330012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Mirdite 21330012020 REHABILITIM I RRJETIT UJITES TE REZERVUARIT MALAJ 2(FAZA III)SIT NR 5 FAT NR 65 DT 14.12.2020 SER 15959886 CERTAFIKATE MARRJE DORZIM E PERKOHHSHME 06.09.2019 SIPAS KONTRATES NR 3196 DT 06.08.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 316,345 2020-12-09 2020-12-10 105721330012020/ Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 21330012020 5%garanci objektiPALLATI ARJANA ARAPI urdher nr 243 dt 16.11.202,Çertafikate marrje dorzim perfund nr 4657/1 dt 26.11.2020,akt kolaudim dt 25.11.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,810,467 2020-12-03 2020-12-07 106321330012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 21330012020 5%garanci objekti ndertim i PALLATI SPOTIT ARJANA ARAPIurdher nr 243 dt 16.11.202,Çertafikate marrje dorzim perfund nr 4657/1 dt 26.11.2020,akt kolaudim dt 25.11.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 4,616,178 2020-11-18 2020-11-19 96121330012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 21330012020 5%GARANCI OBJEKTI NDERTIM I RRJETIT TE RI TE SHPERNDARJES I FURNIZ ME UJE QYTETI RRESHEN URDHER NR 244 DT 16.11.2020ÇERTIF E MARRJES PERFUND NE DORZ NR 4690 DT 17.11.2020P-V DT 17.10.2020 AKT -KOL DT 14.11.2020.
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,051,992 2020-09-28 2020-09-29 84221330012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Mirdite 21330012020 rehabilitim i rrjet ujites te rezer malaj 2(faza III) fat nr 62 sit nr 4 sipas kontrates nr 3196 dt 06.08.2020 ser fat 15959883
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,375,000 2020-09-28 2020-09-29 84421330012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Mirdite 21330012020 rehabilitim i rrjet ujites te rezer malaj 2(faza III) fat nr 64 sit nr 4 sipas kontrates nr 3196 dt 06.08.2020 ser fat 15959885
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,565,000 2020-09-28 2020-09-29 84321330012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Mirdite 21330012020 rehabilitim i rrjet ujites te rezer malaj 2(faza III) fat nr 63 sit nr 4 sipas kontrates nr 3196 dt 06.08.2020 ser fat 15959884
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 4,183,754 2020-07-08 2020-07-09 58821330012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve bashkia mirdite rehabilitim i rrjetit ujites te rez malaj 2(faza III)fat nr 61 ser 15959882 sit nr 3 sipas kontrates nr 3196 dt 06.08.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 7,695,000 2020-07-08 2020-07-09 58021330012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve bashkia mirdite rehabilitim i rrjetit ujites te rez malaj 2(faza III)fat nr 59 ser 15959880 sit nr 3 sipas kontrates nr 3196 dt 06.08.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 3,084,346 2020-07-08 2020-07-09 58121330012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve bashkia mirdite rehabilitim i rrjetit ujites te rez malaj 2(faza III)fat nr 60 ser 15959881 sit nr 3 sipas kontrates nr 3196 dt 06.08.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 130,315 2020-05-20 2020-05-21 39621330012020. Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Mirdite 21330012020 5% garanci objekti mbrojtje nga perroi i ferrave lagje jakaj urdher nr 71 dt 26.04.2018,p-v marrje dorzim perfundimtare 02.08.2019,akt kolaudim 26.01.2018,Çertafikate marrje ne dorzim e perhershme dt 02.08.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 650,000 2020-05-18 2020-05-21 39921330012020. Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Mirdite 21330012020 5% garanci rikonstruksion rruga klos gjakez domgjon ,urdhr nr 215dt 31.07.2018p-v marrje ne dorzim perfundimtare dt 02.08.2019 akt-kolaudim dt 16.04.2018,Çertafikate marrje ne dorzim e perhershme dt 02.08.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 126,607 2020-04-29 2020-04-30 41221330012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 21330012020 5% garanci rikonstruks rruga Reps- Bulshare- Nenshejt urdher nr 71 dt 26.04.2018 p-v marrje dorzim perfundimtare 29.04.2018 akt kolaudim 04.05.2017 Çertafikate marrje dorzim dt 29.04.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 143,541 2020-04-29 2020-04-30 39721330012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 21330012020 5% garanci rikonstruksion rruga gryk orosh nenshejt ,urdher nr 72dt 26.04.2018 akt-kolaudim dt 01.05.2017,Çertafikate marrje ne dorzim e perhershme dt 03.05.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 46,848 2020-04-29 2020-04-30 39821330012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 21330012020 5% garanci rikonstruks rruga Reps- Bulshare- Nenshejt urdher nr 71 dt 26.04.2018 p-v marrje dorzim perfundimtare 29.04.2018 akt kolaudim 04.05.2017 Çertafikate marrje dorzim dt 29.04.2018