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 ED KONSTRUKSION All 3,409,417,791.00 293 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 Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,580,536 2023-05-31 2023-06-01 29721670012023 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001, sherbim pastrimi up nr 2570 dt 12.08.2021 prverbal 2570/22 dt 20.09.2021 kontrata nr 424/9 dt 21.10.2022 ft elektronike 03 dt 16.01.2023 situacion nr 1 relacion bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) ED KONSTRUKSION Tirane 47,083,740 2023-05-29 2023-06-01 36610170512023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051%reparti 4001,2023 nderti depo dif fat kont ne vazhd 5937/2 dt 10.10.2022 ft 32 dt 18.5.2023 sit 2 dt 10.4.2023
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 4,264,264 2023-05-03 2023-05-17 154621010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik gar rik shkll 9 vj lalm shkrs 8305/2 dt 27.04.23 kon vazh 23779/1 dt 16.07.20 stc perf 28.01.21 certf marr ndorz 06.03.2023
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 33,241,261 2023-05-03 2023-05-08 19921380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) furnizimi me uje i zones baba rexhepi dhe lugu i dardhes , faza II(loti perfundimtar), fat nr 19/2023 dt 03.04.2023, up nr 10 dhe 10/1 dt 23.03.2021, kont nr 10 dt 12.10.2021, situacion punimesh nr 4 nga bashkia sr
    Bashkia Bilisht (1505) ED KONSTRUKSION Devoll 13,680,000 2023-03-24 2023-03-27 11321050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PER ED KONSTRUKSION UJESJELLES I JASHTEM DHE I BRENDSHEM NJA MIRAS KONTRATE NR 23 DT 16.11.2020 FATURE NR 16 DT 16.03.2023(LIKUJDIM PJESOR) URDHER NR 107 DT 21.03.2023 SITUACION NR 5
    Bashkia Bilisht (1505) ED KONSTRUKSION Devoll 2,850,000 2023-03-24 2023-03-27 11521050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER ED KONSTRUKSION UJESJELLES I JASHTEM DHE I BRENDSHEM NJA MIRAS KONTRATE NR 23 DT 16.11.2020 FATURE NR 17 DT 17.03.2023(LIKUJDIM PJESOR) URDHER NR 107/1 DT 21.03.2023 SITUACION NR 2
    Reparti Ushtarak Nr.4300 Tirane (3535) ED KONSTRUKSION Tirane 3,794,608 2023-03-13 2023-03-17 16110170512023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051%reparti 4001,2023 nderti depo dif fat kont ne vazhd 5937/2 dt 10.10.2022 ft 103 dt 15.12.22 sit 1 dt 14.12.2022
    Bashkia Finiq (3704) ED KONSTRUKSION Delvine 15,000,000 2023-03-03 2023-03-07 7823260012023 Shpenz. per rritjen e AQT - ndertesa shkollore lik faturen nr 12/2023 data 21.02.2023 up 160 data 14.09.2021 banshkia Finiq 2023
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 164,146 2023-02-09 2023-02-10 610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft nderh rigjenerim urban, kontr ne vazhd GOA /p-100f dt 15.12.2022, ft nr 107/2022 dt 19.12.2022, ( pagese pjesore)
    Reparti Ushtarak Nr.4300 Tirane (3535) ED KONSTRUKSION Tirane 46,061,392 2023-01-25 2023-01-27 95610170512022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051 reparti 4001, ndertim depo nj fit 4749/1 dt 20.9.22 shkresMMper lidhje dhe zbatim kont 30.9.22 nr 1655 kont 5937/2 dt 1010.22 ft 103 dt 15.12.22 sit 1 dt 14.12.22
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,376,648 2023-01-19 2023-01-23 90221670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001,kontrate 424/9 dt 21.10.2022 sherbime pastrimi fat 99 dt 08.12.2022 situacioni 1 , likujdim pjesor
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 26,118,506 2023-01-19 2023-01-20 75610560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne nyjet lidhese, kontr ne vazhd GOA 2022/p-84 dt 25.08.2022, ft nr 108/2022 dt 19.12.2022, sit nr 2 dt 26.10.2022-18.12.2022,
    Kuvendi Popullor (3535) ED KONSTRUKSION Tirane 1,557,587 2023-01-15 2023-01-19 117410020012022 Garanci te vitit vazhdim per sigurimin e kontrates (2011 - Te Hyra) 2001001-Kuvendi i Shqiperise 2022 ndertim i mureve rrethuese, up 12,dt 22.09.22, nj fit 3189/7,dt 17.10.22, kon 3189/11,dt 04.11.22, ft nr 111,dt 21.12.22, sit 3189/25,dt 21.12.22, pv 3189/24,dt 09.12.22
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 4,563,705 2023-01-06 2023-01-09 87210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft ndert god kontr GOA 2020/p-81 dt 23.07.2020, ft nr 118/2022 dt 28.12.2022, sit nr 5 dt 15.09.2022-25.10.2022
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 1,068,000 2022-12-31 2023-01-09 67221380012022 Sherbime te tjera Lik fat nr 117 dat 28.12.2022,urdh prok nr 24/2 dat 25.11.2021,ftes per ofert,proc verbal dat 2.12.2021,situac punimesh ,akt marrje ne dorezim dat 28.12.2022,per Bashkin Sr 2022
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 18,995,708 2023-01-06 2023-01-09 90210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft ndert god kontr GOA 2020/p-81 dt 23.07.2020, ft nr 120/2022 dt 29.12.2022, sit nr 6 dt 25.10.2022-25.11.2022
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 468,000 2022-12-31 2023-01-06 67821380012022 Sherbime te tjera Lik fat nr 119 dat 29.12.2022,urdh prok nr 23 dat 24.11.2021,situacion punimesh ,akt marveshje ne dorezim dat 29.12.2022, per Bashkin Sr 2022
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,170,000 2022-12-29 2022-12-30 84821670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001 sherbim pastrimi ft nr 99 dt 08.12.2022 kontrata nr 424/9 dt 21.10.2022 prverbal bashkelidhur up nr 2570 dt 12.08.2021 situacion nr 1 likujdim pjesor
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,700,882 2022-12-29 2022-12-30 84921670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001 sherbim pastrimi ft nr 62 dt 25.10.2022 kontrata nr 3401 dt 20.10.2021 up nr 3570 dt 12.08.2021 prverbal 2570/22 dt 20.09.2021 situacion nr 12
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 17,636,977 2022-12-28 2022-12-29 75510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft paradhenie, nderhyrje rigjenerim urban, kontr GOA 2022/p-189 dt 15.12.2022, ft nr 107/23022 dt 19.12.2022, shkrese nr 20993/1 dt 23.11.2022, up nr 43 dt 27.06.2022, njoft fit dt 06.12.2022