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 INFINIT All 253,614,999.00 78 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
    Spitali i burgut Tirane (3535) INFINIT Tirane 385,476 2020-10-29 2020-10-30 22010140132020 Shpenzime per mirembajtjen e objekteve ndertimore 1014013 IVSH i te denuarve shpenz riparim i ambjenteve sek shendetesise up nr 911/2 date 06.10.2020 kont 911/7 date 09.10.2020 fat sr 07629282 date 26.10.2020 sit 26.10.2020
    Bashkia Pogradec (1529) INFINIT Pogradec 513,903 2020-10-02 2020-10-05 75721360012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,Clirim garancie 5%,Shtese kontrate Sistemim rrugesh Blloku nr.1 Trekendesh,Shtese kontrate 26.02.2015,CMD e perkohshme 12.07.2019,A.Kolaudim 09.07.2019,CMD e perhershme dt.10.08.2020
    Bashkia Pogradec (1529) INFINIT Pogradec 6,162,893 2020-07-29 2020-07-30 53921360012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,Lik 5% garanci punimesh sist bllok ish-ferma,Kontrata 7137 28.09.2018,AMD perkohshme 26.06.2019,aktkolaud 25.06.2019,CMD perfundimtare 29.06.2020
    Bashkia Pogradec (1529) INFINIT Pogradec 5,811,049 2020-06-01 2020-06-02 35921360012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Sist Rr Blloku Ferma Loti1 UP 28+FNJK dt 27.05.19,UKVO nr.176 d28.05.19,Njf d.30.07.19,Njf bulet 31 d05.08.19,Kon n.5662 dt 07.08.19,UKMZK.349 d06.09.19,fat nrs.07629271 d.01.06.20+sit. nr2 dt 15.11.2019+akt-kol d.23.12.19+certifik
    Bashkia Pogradec (1529) INFINIT Pogradec 16,376,635 2019-11-15 2019-11-18 84521360012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Sist Rr Blloku Ferma Loti1 UP 28+FNJK dt 27.05.2019,UKVO nr.176 d28.05.2019,Nj fit dt 30.07.2019,Nj fit bulet nr.31 d05.08.2019,Kon nr.5662 dt 07.08.2019,UKMZKnr.349 dt06.09.2019,fat nrs.07629260+situacion nr1 dt 16.10.2019
    Bashkia Pogradec (1529) INFINIT Pogradec 154,604 2019-08-16 2019-08-19 60721360012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bash Pog Ç Garanci Rikon Rruga 10 Deshm e Pojskes,UP05 dt10.03.2008,Nj fit dt 09.06.2008,Kon dt09.06.2008,PV Kolaudimi dt14.07.2010,fat 850582668 dt04.07.2011,Çertifikate MD obj dt09.08.2019,Ur/K Pagese Garanci nr.294 dt 15.08.2019
    Bashkia Pogradec (1529) INFINIT Pogradec 450,000 2019-08-15 2019-08-16 59221360012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Ç Garanci rikon Sis blloku 5,UP.2 dt17.1.11,Kon dt31.3.11,fat 12384978+sit 3 dt 5.5.15, Çertifikate MD obj dt9.8.19,Ur/K Pagese Garanci nr.286 dt 14.8.19
    Nd-ja Komunale Banesa (1529) INFINIT Pogradec 63,600 2019-08-15 2019-08-16 15521360052019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 NMI Pogradec blerje tubo e kapak pucete UP8+PV emergjence +fat 12384969+FH8 dt 25.11.14, shkrese stornimi 73 dt 15.8.19
    Bashkia Pogradec (1529) INFINIT Pogradec 579,526 2019-08-14 2019-08-15 58621360012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Ç Garanci Shtes Sis blloku prroi Çapraz,UP.8 dt29.03.18,Kon 2683 dt30.4.18,AMD +PVK 1.8.18,fat 656314454+sit 3.9.18, fat 65631483+sit 7.12.18,Çertifikate MD obj dt9.8.19,Ur/K Pagese Garanci nr.283 dt 13.8.19
    Bashkia Pogradec (1529) INFINIT Pogradec 9,764,157 2019-08-01 2019-08-07 52321360012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 lik Shtese kont Sitem RR Blloku Trekendshi Ur/Pnr.6 dt 25.02.2015,Shtese Kont dt26.02.2015,Amend nr.1 dt13.05.2019,UKMZK nr.155 dt15.05.2019,PV kolaudimi dt09.07.2019,Çertif e perkoheshme e MD,fat nrs.07629253+Sit Perf dt22.07.2019
    Bashkia Pogradec (1529) INFINIT Pogradec 22,132,881 2019-06-27 2019-06-28 40021360012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 lik Sist Blloku ish Ferma L1,UP39 +FNJK dt23.07.18 UKVO519 dt31.07.18,Nj Fit dt19.09.18,Nj Fit Buil38 dt24.09.18,Kon7137 dt 28.09.18,UMZK.559 dt 28.09.18,Akt Kolaud+Fat nrs.07629252+Sit Perf d25.06.2019,Ç Perkohshme MD d26.06.2019
    Bashkia Pogradec (1529) INFINIT Pogradec 23,006,876 2019-05-29 2019-05-30 31921360012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pog lik Sist Blloku ish Ferma L1,UP nr.39 +FNJK dt23.07.18 UKVO nr519 dt31.07.18,Nj Fit dt19.09.18,Nj Fit Bul nr.38 dt24.09.2018,Kon nr.7137 dt 28.09.2018,Ur MZK.559 dt 28.09.18,Fat nrs.65631497+sit nr.4 d16.05.2019
    Bashkia Pogradec (1529) INFINIT Pogradec 2,897,956 2019-05-13 2019-05-14 25921360012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Ç Garanci Sis Rr Lagja nr4,UP.20 dt29.03.17,NJF Buletin nr26 dt03.07.17,Kon dt07.07.17,fat nrs.41382480+41382490+65631451,PV/Kol dt15.02.18,Çertifikate MD obj dt15.02.19,Ur/K Pagese Garanci nr.146 dt 09.05.2019
    Bashkia Pogradec (1529) INFINIT Pogradec 20,030,415 2019-04-23 2019-04-24 21121360012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pog lik Sist Blloku ish Ferma L1,UP nr.39 +FNJK dt23.07.18 UKVO nr519 dt31.07.18,Nj Fit dt19.09.18,Nj Fit Bul nr.38 dt24.09.2018,Kon nr.7137 dt 28.09.2018,Ur MZK.559 dt 28.09.18,Fat nrs.65631495+sit nr.3 d18.04.2019
    Bashkia Pogradec (1529) INFINIT Pogradec 12,753,936 2019-04-09 2019-04-10 17621360012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pog lik Sist Blloku ish Ferma L1,UP nr.39 +FNJK dt23.07.18 UKVO nr519 dt31.07.18,Nj Fit dt19.09.18,Nj Fit Bul nr.38 dt24.09.2018,Kon nr.7137 dt 28.09.2018,Ur MZK.559 dt 28.09.18,lik pjesor F nrs.65631493+sit nr.2 d11.03.2019
    Bashkia Pogradec (1529) INFINIT Pogradec 20,900,000 2019-03-26 2019-03-27 14321360012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pog lik Sist Blloku ish Ferma L1,UP nr.39 +FNJK dt23.07.18 UKVO nr519 dt31.07.18,Nj Fit dt19.09.18,Nj Fit Bul nr.38 dt24.09.2018,Kon nr.7137 dt 28.09.2018,Ur MZK.559 dt 28.09.18,lik pjesor F nrs.65631493+sit nr.2 d11.03.2019
    Bashkia Pogradec (1529) INFINIT Pogradec 18,270,866 2018-12-28 2019-01-09 88521360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA Sist Blloku ish Ferma L1,UP nr.49 +FNJK dt23.07.18 UKVO nr519 dt31.07.18,Njoftim Fituesi dt 19.09.18,Nj Fit Buletin nr.38 dt24.09.2018,Kon nr.7137 dt 28.09.2018,Ur MZK.559 dt 28.09.18,Fat nrs.65631485+ situasion d 28.12.2018
    Bashkia Pogradec (1529) INFINIT Pogradec 859,560 2018-12-28 2019-01-09 88621360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC Shtese Kontrate Sist Blloku,UP nr.8,Shtese Kon nr.2683 dt 30.04.2018,Akt Marje Dorezim+Pro-verbal Kolaudimi dt 01.08.2018,Fat nrs.65631483+ situasion Perfund dt 07.12.2018