Treasury Transactions 2019-2025

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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 NG STRUCTURES All 1,772,644,004.00 173 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 Lac (2019) NG STRUCTURES Laç 892,450 2022-11-16 2022-11-17 230521260012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin çlirim garanci punimesh rikon.sistem .asfaltim rruga Shk F.Mamurras-St trenit (Rr.Tarazh),kontr.nr 1832/15 dt 01.06.2021,kerkese dt 04.11.2022,certif.marrje e perhershme nr 1832/17 dt 11.11.2022,akt kolaud.dt 15.10.2021,Akt m
    Bashkia Lac (2019) NG STRUCTURES Laç 2,450,158 2022-11-12 2022-11-14 229921260012022 Te tjera transferime korrente Bashkia Kurbin Rikonstruksion i Shkolles se Mesme Milot fature nr 68/2022 dt 09.11.2022,kontrate nr 7462/29 dt 06.06.2022,situacion nr 2
    Bordi i Kullimit Fier (0909) NG STRUCTURES Fier 8,711,631 2022-10-26 2022-10-27 20510050702022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I HIDROVORIT TE KARAVASTAS FAT 38/2022 DT 21/10/2022
    Bashkia Lac (2019) NG STRUCTURES Laç 12,349,106 2022-10-05 2022-10-06 207321260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin Rikonstruks.shkolles mesme Milot,fature nr 54/2022 dt 04.10.2022,situacion nr 1,kontrate nr 7462/29 dt 06.06.2022,UB 7412
    Bashkia Lac (2019) NG STRUCTURES Laç 477,885 2022-08-31 2022-09-01 179021260012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin çlirim garancie e mbajtur gabimisht per sherbimin e hartim projekt zbatimi per objektin "Rikon.shk 9-vjec.dhe te mesme Milot",kont.nr 7462/29 dt 06.06.2022,ft nr 37/2022 dt 02.08.2022,situac.nr 1 p-v nr 7462/30 dt 23.08.2022.
    Bashkia Lac (2019) NG STRUCTURES Laç 3,829,847 2022-08-24 2022-08-26 178921260012022 Te tjera transferime korrente Bashkia Kurbin Riforcim i njesive te banimit ne ndertesat(pallat) ne B.Kurbin ne kuader te proc.te rind.fat.nr 36/2022 dt 31.07.2022,(likuid.pjes.)situac.punim.nr 2(likuid.pjes.),kontrata nr 4168/30 dt 26.10.2021
    Bashkia Lac (2019) NG STRUCTURES Laç 9,079,815 2022-08-19 2022-08-22 177321260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin Rikonstruk.shkolles 9-vjec.dhe te mesme Milot (projekt zbatimi) ,Kontrate nr 7462/29 dt 06.06.2022,fat.nr 37/2022 dt 02.08.2022,situacion ne 1,Akt marrje ne dorezim nr 7462/30 dt 02.08.2022,UB 7412
    Bashkia Polican (0232) NG STRUCTURES Skrapar 10,830,000 2022-07-26 2022-07-27 41721400012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 UB nr 7747 Leshimi 5 Fatura nr. 10/2021 dt 21.11.2021 Investimi me objekt Linja e dergimit te Ujesjellesit Policn dhe rrjeti shperndares Pronovik dhe Mbrakull Urdher prok 24 dt 3.3.2020 Situ nr.5 ,Urdhe per p[agese 193 dt 25.7.22,
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 13,488,634 2022-07-25 2022-07-26 102221270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.5 DT.29.01.2022,URDH PROK NR.11 DT.16.04.2020,NJOF FITUES DT.08.06.2020,SITUAC PERFUNDIM NR.7 DT.29.01.2022,KONTR.4020/7 DT.18.06.2020 NDERTIM UJESJ NE FSHATR PLLANE,ZEJMEN,MARKATOMAJ,SPITEN,TRESH
    Bashkia Gjirokaster (1111) NG STRUCTURES Gjirokaster 8,007,300 2022-07-21 2022-07-22 67121150012022 Shpenz. per rritjen e te tjera AQT 2115001,Bashkia Gjirokaster.Masa inxhinierike per stabilizimin e rreshkitjes ne kodren e Cfakes.Fatura nr. 33dt.14.07.2022,situacion punimesh nr. 3.Kontrate nr. 11585 prot,dt. 15.10.2021.
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 1,580,352 2022-07-20 2022-07-21 102721270012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE LIK FAT.32 DT.30.06.2022,SITUACION NR 8,URDH PROK NR.11 DT.16.04.2020,NJOF FITUES DT.08.06.2020,KONTR.4020/7 DT.18.06.2020 NDERTI UJSJELLESI NE FSHATRAT PLLANE,ZEJMEN,MARKATOMAJ,SPITEN,TRESH-LOTI I
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 23,535,823 2022-07-01 2022-07-04 92421270012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE LIK FAT.26 DT.17.06.2022,SIT NR.4,URDH PROK 48 DT.11.12.2020,NJOF FIT DT.10.02.2020,KONTR.23130/12 DT.07.04.2021 NDERT UJSJELL NE PLLANE,ZEJM,MARKATOM,SPITEN,TRESH -LOTI II
    Bordi i Kullimit Fier (0909) NG STRUCTURES Fier 22,515,000 2022-06-15 2022-06-16 11110050702022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DUK.Fier 1005070 rehabilit. i hidrovor. Karavastase up.18.06.2021 njf.05.08.2021 kontr.277/4 dt.10.09.2021 fat.25 sit.5 pvmd
    Bashkia Polican (0232) NG STRUCTURES Skrapar 2,000,000 2022-06-10 2022-06-13 31121400012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 Fatura nr. 26(seri 55761825 )dt 03.1.2019, Investimi me objekt " Rikonstruksioni i shkolles Refat Keli Poliçan " Urdher prok 46 , dt. 25.06.2018 , Kontrate 2238 prot dt 27.8.2018 Certifikat marrje ne dorezim dt.03.1.2019
    Bordi i Kullimit Fier (0909) NG STRUCTURES Fier 22,570,883 2022-06-07 2022-06-08 10210050702022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DUK.Fier 1005070 rehabilit. i hidrovor. Karavastase up.18.06.2021 njf.05.08.2021 kontr.277/4 dt.10.09.2021 fat.23 sit.4 pvmd
    Bordi i Kullimit Fier (0909) NG STRUCTURES Fier 6,973,312 2022-05-18 2022-05-20 8210050702022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I HIDROVORIT TE KARAVASTASE FAT 21 DT 04/05/2022
    Drejtoria e Pergjithshme Detare Durres (0707) NG STRUCTURES Durres 728,000 2022-05-09 2022-05-10 10310060982022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala CLIRIM 5% GARANCI RAPORT PERFUNDIMTAR 19.02.22 /0707/ DREJTORIA E PERGJITHSME DETARE
    Bashkia Lac (2019) NG STRUCTURES Laç 33,141,307 2022-05-06 2022-05-09 61321260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 4168/30 dt 26.10.2021 riforcim i njesive te banimit ndertesa pallat ne kuader te procesit te rindertimit ft nr 20/2022 dt 04.05.2022 situacioni nr 1
    Drejtoria e Pergjithshme Detare Durres (0707) NG STRUCTURES Durres 1,922,752 2022-05-04 2022-05-05 8810060982022 Shpenz. per rritjen e AQT - ndertesa administrative RIKONSTRUKSION GODINE LIK FAT NR 19/2022 DT 28.4.22 KONTR1691/1 /0707/ DREJTORIA E PERGJITHSME DETARE
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 1,382,836 2022-04-22 2022-04-26 56021270012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE LIK 5% G.O PER REHAB KU KOTERR-RRABOSHTE-NENSHAT DHE KOTERR-NENSHAT,CERTIF E MARRJES PERFUNDIM NE DORZIM DT.22.04.2022,AKT-KOLAUD DT.22.01.2022,SITUAC PERFUNDIMTAR