Treasury Transactions 2019-2024

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EGLAND(J96829419D) All 833,040,300.00 134 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 Peshkopi (0606) EGLAND(J96829419D) Diber 598,141 2020-10-21 2020-10-22 92821060012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia Diber shl garancie kontr 11/11 dt 18.06.2018, Pv perkoheshm marrje dorz dt 27.11.2018, Akt kolaudimi dt 12.09.2018, PV perhershem marrj dorz dt 25.09.2019
    Bashkia Gramsh (0810) EGLAND(J96829419D) Gramsh 944,400 2020-10-09 2020-10-12 245021140012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2114001 up nr.29 dt 02.09.2020,ftese per ofert,njoftim fituesi,situacion,kontrat nr.3461 date 16.09.2020,fat nr.94 date 30.09.2020
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 2,428,669 2020-09-25 2020-09-28 57621030012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim 5%garanci"Furnizimi me uje i disa fshatrave Shupenze,rrjetet shpernd.faza e dyte,P-Verbali koluadimi dt.27.06.2020,P-Verbali i marrjes ne dorezim dt.25.09.2020 urdher nr.24.09.2020 kontra.3329 .
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 396,108 2020-09-25 2020-09-28 57521030012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim per 5% garanci "Rikonstruksion i Shkolles 9 vjecare Q Ri Bulqize" PV kolaudimi dt.16.09.19,PVMD 24.09.2020, Urdh.brend.nr.4380 dt.23.09.2020, kontrate dt.19.09.2018.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 3,560,728 2020-09-25 2020-09-28 57521030012020/1 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim per 5% garanci objekti "Rikonstruksion i Shkolles 9 vjecare Q Ri Bulqize" PV kolaudimi dt.16.09.19,PVMD 24.09.2020, Urdh.brend.nr.4380 dt.23.09.2020, kontrate dt.19.09.2018.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 8,896,023 2020-09-25 2020-09-28 57421030012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim PO pl.5359, per "Rikonstruk.rruga Koder e Danit" , UP nr.1330 dt.12.3.2020, kon. dt.22.06.2020, fat. nr.90 dt.23.09.2020 seri nr.88002690 (likujd. i pjesshem), sit. perf, pv. kolaudimi dt.23.09.2020 L 2.
    Bashkia Durres (0707) EGLAND(J96829419D) Durres 2,000,000 2020-09-23 2020-09-24 157321070012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore ND. I RRJETIT UJ.FSHATI RRUSHKULL ,KONTR. 8.1.2013 LIK FAT 30 DT 29.1.2014 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) EGLAND(J96829419D) Durres 1,466,824 2020-08-20 2020-08-21 131921070012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI NDERTIM UJESJELLESI FSHATI SHENVLASH.KONTR. DT 15.2.2013, AKT KOLAUDIMI DT 19.12.2016, SHKRESE 1855/1 DT 13.3.19 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Komuna Klos (0625) / Bashkia Klos (0625) EGLAND(J96829419D) Mat 1,300,800 2020-08-10 2020-08-11 91126540012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Blerje tuba per Ujesjellesat dhe Kanalet Vaditese Fat.Tat.Nr.59 Dt.07.07.2020 Urdh.Prok.Nr.7 Dt.01.06.2020 Kontr.Malli Nr.1576 Prot.Dt.02.07.2020 Flete hyrje Nr.33 Dt.07.07.2020 Proc.verb.marre dorez.Dt.07.07.2020
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 8,915,527 2020-07-16 2020-07-22 42821030012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim PO pl.5359, per "Rikonstruk.rruga Koder e Danit" , UP nr.1330 dt.12.3.2020, kon. dt.22.06.2020, fat. nr.39 dt.06.07.2020 seri nr.88002739, situacion pjesor nr.1
    Bashkia Kamez (3535) EGLAND(J96829419D) Tirane 5,501,440 2020-07-09 2020-07-15 58521660012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez - Lik. Ndertim KUN rr. Kosova,Argjinature, Up. 6908 dt 14.11.2019 pv. 16.12.19 rap. perf. 16.12.2019 fit. 17.12.2019 kont. 436 dt 21.01.2020 sit. 01.06.2020 fat 26 dt 01.06.2020s 88002726
    Sp. Bulqize (0603) EGLAND(J96829419D) Bulqize 627,600 2020-06-17 2020-06-18 9310130652020 Pjese kembimi, goma dhe bateri SPITALI BULQIZE(1013065) likujdim furnitorin EGLAND, per blerje materiale elektrike dhe hidraulike, UP nr.08 dt.27.05.2020, fat nr.29 dt.03.06.2020, seri 88002729, fh nr.15 dt.03.06.2020, pvmd.
    Bashkia Corovode (0232) EGLAND(J96829419D) Skrapar 88,819 2020-06-11 2020-06-15 51021390012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim 5% GO per objektin"Nderhyrje rehabilituese ne ujesjellesin Varishte"Akt kolaudim dt.03.01.2018 ÇPMD dt.17.04.2019 Urdher Ç'ngurtesimi nr.116 dt.09.06.2020 E-mail dt.26.05.2020 per miratimin e shpenzimeve nga MFE B.Skrapar
    Bashkia Peshkopi (0606) EGLAND(J96829419D) Diber 3,000,000 2020-05-21 2020-05-22 416 21060012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber rehabilitim kanale ujitese, UP 11/2 dt 28.03.18, Njoftim fituesi nr 11/10 dt 04.06.18, kontr 11/11 dt 18.06.18, fat 84 dt 10.10.18, Situacion perfund dt 12.09.18, akt kol dt 12.09.18,akt marrj dorz 27.11.18,Preventiv,
    Komuna Klos (0625) / Bashkia Klos (0625) EGLAND(J96829419D) Mat 1,505,249 2020-03-19 2020-03-31 32226540012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Detyr. V.'19 'Blerje Tuba per Kanalet Vadites' Lik. perf.Fat.Tat.Nr.13 Dt.25.06.2019 Kontr.Nr.3126 Prot.Dt.06.12.2018 Flete hyrje Nr.27 Dt.25.06.2019.Urdh.Prok.Nr.08 Dt.04.04.2018.
    Bordi Rajonal i Kullimit Durres (0707) EGLAND(J96829419D) Durres 55,334 2020-02-28 2020-03-02 4310050682020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DREJTORIA E UJITJES DHE KULLIMIT ZHBLLOKIM 5% CERT PERH MARRJES DOREZIM DT 27.02.2020 KONTRAT DT 13.10.2014 AKT KOLAUDIMI DT 06.11.2014 KERKES DT 24.02.2020MIRMB SHKARKUSIT KATASTROFIK REZERVUA MIDHA 2
    Bordi Rajonal i Kullimit Durres (0707) EGLAND(J96829419D) Durres 71,235 2020-02-28 2020-03-02 4210050682020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DREJTORIA E UJITJES DHE KULLIMIT ZHBLLOKIM 5% CERT PERH MARRJES DOREZIM DT 27.02.2020 KONTRAT DT 13.10.2014 AKT KOLAUDIMI DT 06.11.2014 KERKES DT 27.02.2020NR 80/2 KULLIMI I FUSHES BATERR VOGEL KOMSI BUSHKASH ULEZ
    Bordi Rajonal i Kullimit Durres (0707) EGLAND(J96829419D) Durres 56,043 2020-02-28 2020-03-02 4410050682020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DREJTORIA E UJITJES DHE KULLIMIT ZHBLLOKIM 5% CERT PERH MARRJES DOREZIM DT 27.02.2020 KONTRAT DT 09.06.2014 NR 294 AKT KOLAUDIMI DT 24.06.2014 KERKES DT 24.02.2020NR 79 MIRMBAJTJE KANALI UJITES LLIXHA BREZHDAN KANDERR KOMUNA TOMIN
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 10,978,405 2020-02-25 2020-02-26 9221030012020 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA BULQIZE (2103001) likujdim furnitorin EGLAND per PO pl.5339, rikonstruksion cerdhe nr.2, UP nr.1754/1 dt.30.04.2019, kontrate dt.17.09.2019, fature nr.69 dt.14.02.2020 seri nr.82998869, situacion perf., pv. kolaudimi dt.24.02.2020.
    Bashkia Peshkopi (0606) EGLAND(J96829419D) Diber 632,712 2020-01-31 2020-02-03 105221060012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia shl garancie urdher nr 224 dt 16.10.2019, cert marrje dorezim dt 25.10.2019, akt kolaudimi dt 13.10.2017