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 MANE/S All 558,923,668.00 149 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
    Drejtoria Rajonale e Monumenteve Vlore (3737) MANE/S Vlore 599,928 2022-11-25 2022-11-30 19710120702022 Shpenzime per mirembajtjen e objekteve specifike 3737 1012070 DRTK VLORE PUNIME MIREMBAJTJE, GERMIME ARKEOLPGJIKE NE PARKUN ARKEOLOGJIK AMANTIA, KONTR NR 518, DT. 01.11.2022 UP. DT. 24.10.2022, FAT NR 15/2022, DT. 22.11.2022, SITUACION DT. 22.11.2022
    Bashkia Konispol (3731) MANE/S Sarande 12,964,080 2022-11-10 2022-11-15 29021560012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore lik fat nr 14 date 09.11.2022, u-prokurim nr 4/4.1 date 09.08.2022, kontrata nr 1091 date 11.10.2022, nga b konispol
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) MANE/S Gjirokaster 75,839 2022-10-26 2022-10-27 9510120042022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1012004 Drejt Raj Monument GJ kthim 5% garanci certifik marrje perhershme dt 06.10.2022 akt kolaudim dt13.12.2019,certifikate marrje perkohshme dorezim 13.12.2019 mirembajtje kroi i selckes
    Bashkia Delvine (3704) MANE/S Delvine 522,956 2022-10-19 2022-10-20 44621040012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 3 data 25.04.2019 bashkia Delvine
    Bashkia Konispol (3731) MANE/S Sarande 1,200,000 2022-09-23 2022-09-27 24221560012022 Te tjera materiale dhe sherbime speciale lik fat nr 10, dt 20.09.2022, UP nr75, dt19.09.2022 mirembajtje rruge bujqesore
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MANE/S Gjirokaster 4,179,924 2022-09-22 2022-09-26 36824520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001,Bashkia Dropull. Mbrojtje e rruges ne Peroin e Selose,muri mbajtes Koshovicedhe varezat ne fashatin Frashtan.Fatura nr. 9/2022, dt. 19.09.2022. Situacion punimesh nr.1,dt. 18.09.2022.Kontrata nr. Kontrata nr. 1374 dt. 18.08.2022.
    Bashkia Konispol (3731) MANE/S Sarande 4,750,000 2022-07-27 2022-07-29 18521560012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik fat nr 16/2022, date 04.11.2022 sipas kontrates 585, date 26.05.2021 nga b konispol
    Bashkia Sarande (3731) MANE/S Sarande 2,720,468 2022-07-14 2022-07-22 32821380012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCI PUNIMESH AKT-KOLAUDIMI DAT 05.06.2021,CERTIFIKATA E MARJES PERFUNDIMTARE NE DORZIM DAT 22.03.2022, KONTRATA DAT 16.09.2020
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) MANE/S Tirane 708,840 2022-06-23 2022-06-24 17110051312022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005131,D.SH.P.A. 602.pastrim moli dhe kolektori per QGDM Butrint-Sarande , fat nr 6/2022 dt 31.05.2022,Kontrt vazhdim nr 99/8 dt 06.05.2022,certificate m.dorezim -akt kolaudimi 30.05.2022.
    Bashkia Konispol (3731) MANE/S Sarande 1,200,000 2022-04-20 2022-04-28 10521560012022 Shpenzimet e siguracionit te mjeteve te transportit LIK FAT NR 4 DAT 13.04.2022,U-PROK NR 12 DAT 04.04.2022
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MANE/S Gjirokaster 93,002 2022-04-21 2022-04-22 13124520012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001,Bashkia Dropull. Ç'ngurtesim i garancise te punimeve"Pastrim i kanaleve ujitese ne territorin e bashkise".Çertifikate e marrjes ne dorezim te perkohshem dt.02.10.2020.Çertifikate e perhershme dt.11.04.2022.Akt kolaudimi 02.10.2020.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MANE/S Gjirokaster 308,918 2022-04-21 2022-04-22 13224520012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001,Bashkia Dropull. Ç'ngurtesim i garancise te punimeve"Rikonstruksion ne rrjetin e ujesjellsave".Çertifikate e marrjes ne dorezim te perkohshem te punimeve dt.22.10.2020.Çertifikate e perhershme dt13.04.2022.Akt kolaudimidt.20.10.2020
    Bashkia Himare (3737) MANE/S Vlore 1,947,144 2022-04-07 2022-04-08 13721600012022 Shpenzime per mirembajtjen e mjeteve te transportit 3737 2160001 BASHKIA HIMARE SERVIS I AUTOMJETEVE TE BASHKISE KONTR NR 471, DT. 21.12.2021, FAT NR 02/2022, DT. 06.03.2022
    Bashkia Konispol (3731) MANE/S Sarande 5,614,680 2022-04-07 2022-04-08 9921560012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT NR 12 DAT 09.10.2021,KONTRATA NR 880 DAT 02.09.2021,SITUACIONI PERFUNDIMTAR
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) MANE/S Berat 73,155 2022-02-08 2022-02-11 1510120022022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1012002 DR. Monumenteve Berat, paguar clirim garancie, kontrata nr.263, dt.06.10.2020, certifikate e marrjes ne dorzim nr.12, dt.10.01.2022, akt kolaudimi dt.25.11.2020, restaurim i kishes se Shen Joan Gojeartit
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) MANE/S Berat 68,983 2022-02-08 2022-02-11 1610120022022 Garanci bankare te vitit ne vazhdim,Te Dala 1012002 DR. Monumenteve Berat, paguar clirim garancie, kontrata nr.206, dt.18.08.2020, certifikate e marrjes ne dorzim nr.11, dt.10.01.2022, akt kolaudimi dt.28.09.2020, restaurim i kishes se Shen Mitrit
    Bashkia Konispol (3731) MANE/S Sarande 1,171,200 2022-01-18 2022-01-24 1421560012022 Te tjera materiale dhe sherbime speciale LIK FAT NR 18 DAT 03.12.2021 ,P-VERBALI DAT 03.12.2021
    Bashkia Sarande (3731) MANE/S Sarande 13,461,500 2022-01-07 2022-01-12 64621380012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT NR 2 DAT 22.03.2021, U-PROK NR 13 DAT 17.07.2020,KONTRATA NR 13 DAT 16.09.2021
    Bashkia Sarande (3731) MANE/S Sarande 13,461,500 2021-12-29 2021-12-31 64621380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 2 DAT 22.03.2021, U-PROK NR 13 DAT 17.07.2020,KONTRATA NR 13 DAT 16.09.2021
    Bashkia Himare (3737) MANE/S Vlore 112,582 2021-12-29 2021-12-30 70421600012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE CLIRIM GARANCIE 5%, RIK I RRUGES SE DEMTUAR QEPARO,URDHER TITULLARI NR 219, DT. 28.12.2021, CERTIFIKATE PERFUND DT. 15.12.2015, KONTR NR 66, DT. 28.10.2013, AKT KOLUADIMI DT. 09.07.2014