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 HITO 94 All 321,432,444.00 76 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 Kelcyre (1128) HITO 94 Permet 1,812,786 2019-10-21 2019-10-22 42321540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE SKEMA UJITESE BALLABAN KOD PROJ 18AJ924 FAT NR 32 NR SER 62134434 DT 18.10.2019 KONT NR 1447 PROT DT 01.07.2019 URDHER PROKURIMI DT 24.04.2019 SIT NR 2 DT 18.10.2019
    Bashkia Kelcyre (1128) HITO 94 Permet 7,686,871 2019-08-28 2019-08-29 33421540012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KELCYRE SKEMA UJITESE BALLABAN KOD PROJ 18AJ924 FAT NR 30 NR SER 62134432 DT 27.08.2019 KONT NR 1447 PROT DT 01.07.2019 URDHER PROKURIMI DT 24.04.2019 SIT NR 1 DT 27.08.2019
    Bashkia Kelcyre (1128) HITO 94 Permet 3,694,821 2019-07-18 2019-07-19 28521540012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE SISTEMIM ASFALTIM RRUGA SUKE PODGORAN GORRICE KOMARAK VINOKASH RRIBAN FSHAT KELCYRE FAT NR 28 NR SER 62134430 DT 18.07.2019 U PROK NR 1 DT 24.12.2018 KONT NR 1304 DT 10.06.2019 KOD PROJ 1540030 SITUACION NR 2
    Bashkia Permet (1128) HITO 94 Permet 3,012,604 2019-07-18 2019-07-19 63521350012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA PERMET MIREMBAJTJE OBJEKTE FAT NR 27 NR SER62134429 DT 17.07.2019 KONT NR 1566/1 PROT DT 24.06.2019 U PROK NR 114 DT 07.05.2019 SITUACION NR 1
    Nd-ja Pastrim Gjelbrimit (1128) HITO 94 Permet 382,717 2019-07-18 2019-07-19 10021350022019 Shpenzime per mirembajtjen e objekteve specifike PASTRIM GJELBERIMI MIREMBAJTJE OBJEKTE FAT NR 27 NR SER62134429 DT 17.07.2019 KONT NR 1566/1 PROT DT 24.06.2019 U PROK NR 114 DT 07.05.2019 SITUACION NR 1
    Bashkia Permet (1128) HITO 94 Permet 1,899,628 2019-07-18 2019-07-19 63321350012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET SISTEMIM ASFALTIM I RRUGEVE TE BASHKISE DHE NJESIVE ADMINISTRATIVE KOD PROJ 1350034 FAT NR 26 NR SER 62134428 DT 17.07.2019 U PROK NR 235 DT 15.10.2018 KONT NR 3270 DT 24.12.2018 SITUACION NR 2 DHE 3 NJOF FIT DT 19.12.2018
    Bashkia Permet (1128) HITO 94 Permet 3,870,688 2019-07-01 2019-07-02 54421350012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET SISTEMIM ASFALTIM I RRUGEVE TE BASHKISE DHE NJESIVE ADMINISTRATIVE KOD PROJ 1350034 FAT NR 24 NR SER 62134426 DT 26.06.2019 U PROK NR 235 DT 15.10.2018 KONT NR 3270 DT 24.12.2018 SITUACION NR 2 NJOF FIT DT 19.12.2018
    Bashkia Kelcyre (1128) HITO 94 Permet 7,695,555 2019-06-25 2019-06-27 25321540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE SISTEMIM ASFALTIM RRUGA SUKE PODGORAN GORRICE KOMARAK VINOKASH RRIBAN FSHAT KELCYRE FAT NR 23 NR SER 62134425 DT 24.06.2019 U PROK NR 1 DT 24.12.2018 KONT NR 1304 DT 10.06.2019 KOD PROJ 1540030 SITUACION NR 1
    Bashkia Permet (1128) HITO 94 Permet 6,626,250 2019-06-10 2019-06-12 49321350012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET SISTEMIM ASFALTIM I RRUGEVE TE BASHKISE DHE NJESIVE ADMINISTRATIVE KOD PROJ 1350034 FAT NR 22 NR SER 62134424 DT 07.06.2019 U PROK NR 235 DT 15.10.2018 KONT NR 3270 DT 24.12.2018 SITUACION NR 2 NJOF FIT DT 19.12.2018
    Bashkia Permet (1128) HITO 94 Permet 200,640 2019-06-07 2019-06-10 48621350012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% PER RIKON RRUGE URA QYTET-KRYQEZSPITALI KOD PRO 1350001 AKT KOL DT 23.12.2015 URDH ZHB NR 147 DT 28.05.2019 URDH NGRITJ KOMIS MARJE DOR NR 130 DT 20.05.2019 CERTIF MARJE PERHER DOREZIM DT 24.05.2019
    Bashkia Permet (1128) HITO 94 Permet 124,758 2019-06-07 2019-06-10 48321350012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% PER RIKONST PASARELA URA E HANIT KOD PROJEKTI 1350013 AKT KOLAUDIM DT 08.09.2016 CRETI MARJE PER DOREZ DT 20.05.2019 URDH ZHB NR 147 DT 28.05.2019 URDHER NGRI KOM MARJE DOREZ NR 127 DT 17.05.2019
    Bashkia Permet (1128) HITO 94 Permet 118,775 2019-06-07 2019-06-10 48521350012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala bashkia permet ripagese 5% per ndertim rruge lum -lagje nr 1 fshati gostivisht kod proj 1350003 akt kolaudim dt 28.03.2015 urdh zhb nr 147 dt 28.5.19 urdh ngrit kom marje dorez nr 129 dt 20.05.19 cert marje perher dore dt 24.05.2019
    Bashkia Permet (1128) HITO 94 Permet 223,551 2019-06-07 2019-06-10 48421350012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% NDERTIM KANALI UJERRAVE TE ZEZA PACOMIT KOD PROJ 1350010 AKT KOLAUDIM DT 14.11.2016 CARTIFIK MARJE DOREZIM DT 20.05.2019 URDH ZHB NR 147 DT 28.5.19 URDHER NGRIT KOMIS MARJE DOREZ NR 128 DT 17.05.2019
    Bashkia Permet (1128) HITO 94 Permet 79,572 2019-04-16 2019-04-18 29021350012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKONS RRUGA PULARIA VJETER KOD PROJ 1350014 FAT NR 23 NR SER 21151074 DT 06.09.2017 AKT KOLA DT 11.07.2017 KONT NR 1961 DT 28.12.2016 U PROK NR 11 DT 25.10.2016 CERTIFIK MARJE DOREZIM DT 15.07.2017SITUACION PERFUNDIMTAR
    Bashkia Permet (1128) HITO 94 Permet 6,660,062 2019-04-15 2019-04-16 27121350012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET SISTEMIM ASFALTIM I RRUGEVE TE BASHKISE DHE NJESIVE ADMINISTRATIVE KOD PROJ 1350034 FAT NR 19 NR SER 62134421 DT 18.03.2019 U PROK NR 235 DT 15.10.2018 KONT NR 3270 DT 24.12.2018 SITUACION NR 1 NJOF FIT DT 19.12.2018
    Bashkia Kelcyre (1128) HITO 94 Permet 469,000 2019-03-28 2019-03-29 11221540012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala B KEL RIPAG 5% PER SIST ASFAL UNAZ QEND KELC FAZA 2 KOD PROJ M991359 CER MAR PERF DORZ DT 27.03.19 AKT KOLAU DT 13.06.2016 URDH NR 19 DT 27.3.19 PER NGRI KOMIS URDH NR 20 DT 28.03.19 PER ZHBL 5% URDH NR 21 DT 28.3.19 KONT DT 25.01.2016