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

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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 I.C.C GROUP All 467,771,740.00 102 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 Patos (0909) I.C.C GROUP Fier 2,864,590 2022-04-20 2022-04-21 12321120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001, up 19 dt 16.07.21, njfit 27.09.2021, kont 1467/2022, sit nr 2 dt 08.04.22, fat 6/2022
    Bashkia Patos (0909) I.C.C GROUP Fier 2,864,590 2022-03-17 2022-03-23 6021120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rehabilitim i rrjet,ujit.Beline up.16.07.2021 rrp.29.09.2021 njf..27.09.2021 kontr.1467/22 fat.2/2022 sit.1
    Bashkia Selenice (3737) I.C.C GROUP Vlore 1,940,802 2022-02-25 2022-02-28 79121590012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 3737 2159001 BASHKIA SELENICE CLIRIM GARANCIE "REHABILITIM I KANALIT VADITES DUSHKARAK", KONTR NR 2504, DT. 26.09.2018, URDHER KRYETARI NR. 44, DT. 15.02.2022, AKT KOLAUDIMI DT. 20.01.2021, CERTIFIKATE PERF.EMARRJE NE DOREZIM DT.10.02.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) I.C.C GROUP Tirane 22,594,646 2022-01-05 2022-01-11 94610170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, lik.situac. sipermarje punimesh, vazhdim kont. 3210/2 dt 22.9.21, ft 14/2021 dt 17.12.21, situac pjesor 2 dt 16.12.21
    Reparti Ushtarak Nr.1001 Tirane (3535) I.C.C GROUP Tirane 655,075 2021-11-25 2021-12-01 82710170092021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, rikonstruksion godine, vazhdim kont. 1235/4 dt 17.5.21, stuacion perfundimtar dt 26.10.21, ft 29/2021 dt 26.10.21, akt kolaudimi 19.10.21, pvmd 29.10.21
    Reparti Ushtarak Nr.1001 Tirane (3535) I.C.C GROUP Tirane 4,888,605 2021-11-09 2021-11-12 80010170092021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, lik.situac. sipermarje punimesh, up 411 dt 30.3.21, urdh.753 lidhje zbat.kont.dt 22.9.21, nj.fitues 1.9.21,kont. 3210/2 dt 22.9.21, ft 10/2021 dt 28.10.21, situac pjesor 1 dt 28.10.21
    Bashkia Selenice (3737) I.C.C GROUP Vlore 633,902 2021-10-01 2021-10-04 62521590012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 2159001 B SELENICE KONTRATA NR 2901 DAT 30.09.2020 REHABILITIM RJETIT UJITES NE FUSHEN GOLIMBAS E SHKOZES E SEVASTER FAT NR 5 DAT 01.09.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) I.C.C GROUP Tirane 1,469,394 2021-08-24 2021-08-27 57710170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, rikonstruksion godine, vazhdim kont. 1235/4 dt 17.5.21, stuacion pjesor 2 dt 19.8.21, ft 2/2021 dt 19.8.21
    Bashkia Patos (0909) I.C.C GROUP Fier 3,896,417 2021-07-09 2021-07-12 31021120012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 adaptim godine UP.03.08.2020 RR.P.22.5.2020 NJF.25.09.2020 Kontr.1818/15 dt.30.09.2020 akt-kolaudim dorezim perk.18.05.2021fat.1/2021 sit perfund
    Reparti Ushtarak Nr.1001 Tirane (3535) I.C.C GROUP Tirane 2,615,350 2021-06-29 2021-06-30 45110170092021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, rikonstruksion godine, ,UMM 1703 dt 31.12.2020, nj.fitues 1949/1 dt 16.4.21, UMM lidhje kont. 520 dt 19.4.21, kont. 1235/4 dt 17.5.21, stuacion pjesor 1 dt 24.6.21, ft 28/2021 dt 24.6.21
    Bashkia Selenice (3737) I.C.C GROUP Vlore 2,914,524 2021-06-29 2021-06-30 41421590012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 2159001 B SELENICE REHABILITIM TE TJERA KANALE VADITESE KONTRATA NR 1456 DAT 12.05.2021 FAT NR 25 DAT 16.06.2021
    Sh.A. Ujesjelles-Kanalizime Sarande (3731) I.C.C GROUP Sarande 9,341,844 2021-05-10 2021-05-14 421380082021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIKUJDIM FAT NR.24/2021 DT.05.05.2021 SIPAS KONT.NR.122/1 DT.12.04.2021 SISTEMIM KUZ RJETI SEKONDAR DHE TERCIAL KSAMIL NGA UJESJELLESI SR
    Bashkia Selenice (3737) I.C.C GROUP Vlore 5,100,713 2021-03-23 2021-03-24 17421590012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 2159001 B SELENICE KONTRATA NR 2901 DAT 30.09.2020 REHABILITIM RJETIT UJITES NE FUSHEN GOLIMBAS E SHKOZES E SEVASTER FAT NR 21/2021 DAT 18.03.2021
    Bashkia Selenice (3737) I.C.C GROUP Vlore 10,373,626 2021-03-03 2021-03-04 14021590012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 2159001 B SELENICE REHABILITIM I KANALIT VADITES DHE STACIONIT TE POMPIMIT DUSHKARAK KONTRATA NR 2504 DAT 26.09.2018 FAT NR 16/2021 DAT 24.02.2021 DHE FAT NR 19805139 PER DIFERENCE SHUMA 299904 NGA DETYRIM PRAPAMBETUR 2020
    Bashkia Patos (0909) I.C.C GROUP Fier 1,222,403 2020-12-16 2020-12-17 57821120012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Patos 2112001 banesa sociale UP.8dt.3.8.2020 RRP.25.9.2020 NJF.25.9.2020 Kontr.1818/15 dt.30.9.2020 fat.56 seri 89576706 sit.3
    Bashkia Patos (0909) I.C.C GROUP Fier 6,590,849 2020-12-16 2020-12-17 57721120012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Patos 2112001 banesa sociale UP.8dt.3.8.2020 RRP.25.9.2020 NJF.25.9.2020 Kontr.1818/15 dt.30.9.2020 fat.56 seri 89576706 sit.3
    Bashkia Selenice (3737) I.C.C GROUP Vlore 3,769,711 2020-12-10 2020-12-11 727121590012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2020 B SELENICE KONTRATA NR 2901 DAT 30.09.2020 REHABILITIM RJETIT UJITES NE FUSHEN GOLIMBAS E SHKOZES E SEVASTER FAT NR 89576703 DAT 11.11.2020
    Bashkia Selenice (3737) I.C.C GROUP Vlore 3,798,735 2020-12-02 2020-12-03 69021590012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2020 B SELENICE REHABILITIM I K VADITES DUSHKARAK KONTRATA NR 2504 DAT 26.09.2018 FAT 55 DAT 01.12.2020 SERI 89576705
    Bashkia Patos (0909) I.C.C GROUP Fier 4,791,249 2020-11-26 2020-11-27 52221120012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 banesa sociale UP.8dt.3.8.2020 RRP.25.9.2020 NJF.25.9.2020 Kontr.1818/15 dt.30.9.2020 fat.54 seri 89576704 sit.2
    Bashkia Selenice (3737) I.C.C GROUP Vlore 2,850,000 2020-11-16 2020-11-17 67321590012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2020 B SELENICE KONTRATA NR 2901 DAT 30.09.2020 REHABILITIM RJETIT UJITES NE FUSHEN GOLIMBAS E SHKOZES E SEVASTER FAT NR 53 DAT 11.11.2020