Treasury Transactions 2019-2025

Treasury Branch:

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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 SARK All 341,243,039.00 298 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 Finiq (3704) SARK Delvine 1,582,901 2023-11-22 2023-11-23 556 23260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik faturen nr 36 /2023 data 10.08.2023 komtr nr 678 data 23.03.203 up nr 2 data 11.01.2023 bashkia Finiq
    Bashkia Korce (1515) SARK Korçe 1,319,952 2023-11-21 2023-11-22 114921220012023 Te tjera transferime korrente BASHKIA KORCE (2122001) BLERJE KRIPE EMERGJENCAT CIVILE,U.P NR.658 DT 03.07.23,BUL.NR.87 DT 23.10.23,KONT.DT 30.10.23,FAT.NR.58& F.H.NR.76&P.V.M.D.DT 03.11.23,FAT.NR.60&F.H.NR.77&P.V.M.D.DT.07.11.23,FAT.NR.64&F.H.NR.79&P.V.M.D.DT.10.11.23
    Bashkia Vlore (3737) SARK Vlore 3,541,304 2023-10-04 2023-10-05 96621460012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F.V paisje elektrike up nr 86 dt 26.04.22 kontrate nr 8893 dt 05.08.2022 fat nr 8 dt 06.05.23,situacion perfundimtare Bashkia Vlore 2146001
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 234,000 2023-09-07 2023-09-11 31021290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje, Sa lik.Kont.Nr.527/4,dt.08.05.2023 Bl.beton,tombino dhe tubo korrogato, fat.fisk.nr.32,dt.04.08.2023,FH nr.133 dt.04.08.2023,fat.shoq.nr.8,9,10,dt.04.08.2023,Situacion nr.3,dt.03.08.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 156,000 2023-09-07 2023-09-11 30821290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje, Sa lik.Kont.Nr.527/4,dt.08.05.2023 Bl.beton,tombino dhe tubo korrogato, fat.fisk.nr.29,dt.02.08.2023,FH nr.131 dt.02.08.2023,fat.shoq.nr.3,4,dt.02.08.2023,Situacion nr.2,dt.02.08.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 156,000 2023-09-07 2023-09-08 31321290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje, Sa lik.Kont.Nr.527/4,dt.08.05.2023 Bl.beton,tombino dhe tubo korrogato, fat.fisk.nr.35,dt.10.08.2023,FH nr.137 dt.10.08.2023,fat.shoq.nr.17-18,dt.10.08.2023,Situacion nr.4,dt.09-10.08.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 78,000 2023-09-07 2023-09-08 30721290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje, Sa lik.Kont.Nr.527/4,dt.08.05.2023 Bl.beton,tombino dhe tubo korrogato, fat.fisk.nr.26,dt.01.08.2023,FH nr.130 dt.01.08.2023,fat.shoq.nr.2,dt.01.08.2023,Situacion nr.1,dt.01.08.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 312,000 2023-09-07 2023-09-08 31121290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje, Sa lik.Kont.Nr.527/4,dt.08.05.2023 Bl.beton,tombino dhe tubo korrogato, fat.fisk.nr.33,dt.07.08.2023,FH nr.134 dt.07.08.2023,fat.shoq.nr.11-14,dt.07.08.2023,Situacion nr.3,dt.03-07.08.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 195,000 2023-09-07 2023-09-08 31421290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje, Sa lik.Kont.Nr.527/4,dt.08.05.2023 Bl.beton,tombino dhe tubo korrogato, fat.fisk.nr.37,dt.18.08.2023,FH nr.138 dt.18.08.2023,fat.shoq.nr.19-21,dt.18.08.2023,Situacion nr.5,dt.18.08.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 78,000 2023-09-07 2023-09-08 31521290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje, Sa lik.Kont.Nr.527/4,dt.08.05.2023 Bl.beton,tombino dhe tubo korrogato, fat.fisk.nr.38,dt.21.08.2023,FH nr.139 dt.21.08.2023,fat.shoq.nr.22,dt.21.08.2023,Situacion nr.6,dt.21.08.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 78,000 2023-09-07 2023-09-08 31621290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje, Sa lik.Kont.Nr.527/4,dt.08.05.2023 Bl.beton,tombino dhe tubo korrogato, fat.fisk.nr.40,dt.24.08.2023,FH nr.140 dt.24.08.2023,fat.shoq.nr.23,dt.24.08.2023,Situacion nr.7,dt.24.08.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 234,000 2023-09-07 2023-09-08 30921290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje, Sa lik.Kont.Nr.527/4,dt.08.05.2023 Bl.beton,tombino dhe tubo korrogato, fat.fisk.nr.30,dt.03.08.2023,FH nr.132 dt.03.08.2023,fat.shoq.nr.5,6,7,dt.03.08.2023,Situacion nr.3,dt.03.08.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 156,000 2023-09-07 2023-09-08 31221290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje, Sa lik.Kont.Nr.527/4,dt.08.05.2023 Bl.beton,tombino dhe tubo korrogato, fat.fisk.nr.34,dt.09.08.2023,FH nr.135 dt.09.08.2023,fat.shoq.nr.15,16,dt.09.08.2023,Situacion nr.4,dt.09-10.08.2023
    Bashkia Delvine (3704) SARK Delvine 999,495 2023-08-28 2023-08-31 38121040012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 28/2023 data 01.08.2023 bashkia Delvine
    Spitali Vlore (3737) SARK Vlore 2,284,332 2023-08-30 2023-08-31 44010130242023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI SHTRIM ASFALTI PER NEVOJA TE SPITALIT KONT NR 3020 DT 02.08.2023 UP NR 2082 DT 29.05.2023 FAT NR 39 DT 23.08.2023 SITUACION DT 23.08.2023
    Komisioni i Prokurimit Publik (3535) SARK Tirane 11,206 2023-08-23 2023-08-24 45010900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 403 dt 26.07.2023 , vendim KPP nr 638/2023 dt 19.07.2023
    Bashkia Himare (3737) SARK Vlore 2,545,283 2023-08-03 2023-08-04 34921600012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2160001 BASHKIA HIMARE PERMIRESIM NDRICIMI ME LLAMBA LED I RRUGEVE KONT NR 979 DT 27.02.2023 FAT NR 27 DT 01.08.2023 SITUACION PERFUNDIMTAR AKT KOLAUDIMI DT 26.07.2023 CERTIFIKATE MARRJE NE DOREZIM NR 1569/6 DT 27.07.2023
    Bashkia Sarande (3731) SARK Sarande 1,122,240 2023-08-02 2023-08-03 39121380012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj REHABILITIM NE LAGJEN NR 3, FAT NR 25 DT 24.07.2023,UP NR 29 DT 03.07.2023, FTESE PER OFERTE, NJOFTIMI I FITUESIT NGA BASHKIA SR
    Bashkia Sarande (3731) SARK Sarande 8,285,812 2023-06-16 2023-06-21 29621380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIMI I RRUGEVE TE BRENDSHME GJASHTE SARANDE, FAT NR 14 DT 14.06.2023, UP NRB 6 DT 14.02.2023, SITUACIONIM PERFUNDIMTAR, KONT NR 6 DT 18.04.2023, AKTKOLAUDIM DT 12.06.2023, CERTIFIKATE E MARRJES SE PERKOHSHME DOREZIM NGA BASHKIA SR
    Bashkia Maliq (1515) SARK Korçe 638,040 2023-06-09 2023-06-12 34521680012023 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE MIREMBAJTJE RRUGE CAKELL UP NR 09 DT 27.01.2023,F.NJOFT.P VERB DT 27.01.23,02,03.03.23,RAP PERMB;MIRATIM DT 27.03.2023,KONT.NR.1938 DT 28.03.2023,FAT NR.13/2023 DHE F.H.NR 67 DT.23.05.2023,UB 45723