Treasury Transactions 2019-2025

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 Z D R A V A All 729,651,892.00 86 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 Cerrik (0808) Z D R A V A Elbasan 774,940 2024-06-27 2024-06-28 30321100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rrug brendesh Bash Cerrik U P nr.324/1 dt.04.10.2018 njoftim fituesi dt.21.11.2018 kontrat dt.04.12.2018 vendim i komis dt09.11.2018 situacion perfundimtar fature nr.143dt08.12.2021akt marr dorz akt.kolaudim
    Komisioni i Prokurimit Publik (3535) Z D R A V A Tirane 154,167 2024-06-24 2024-06-25 39610900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 257 dt 15.05.2024 , vendim KPP nr 452/2024 dt 07.05.2024
    Bashkia Roskovec (0909) Z D R A V A Fier 11,400,000 2024-06-12 2024-06-18 21121130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Diferenc sit. perfundimtar U.P nr. 53, Situacion perf punim. 17.05.2023, fatura elek nr.337 dt.17.05.2023 Certifikat provizore punimesh dt.21.10.2022 Akt-Kol dt.05.05.2022 DP ditari nr.23451
    Bashkia Ura Vajgurore (0202) Z D R A V A Berat 1,515,078 2024-05-07 2024-05-10 20521670012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal rikonst. Kinemase Poshnje  certifikate md 3981 dt 09.12.2021 akt kolaudim 2382/2 dt 18.10.2021 sigurim kontrate 23.03.2021 up nr 208 dt 19.01.2021 kotr. nr 208/15 dt 01.04.2021 ft nr 193 dt 16.12.2021 sit perfundimtar
    Bashkia Roskovec (0909) Z D R A V A Fier 10,596,171 2024-04-19 2024-04-24 8921130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec Sit. Punimesh perfundimtar D.P nr.23451 Kontr. nr.2438 date.30.03.2021, Fat. tatimore. nr.337 dt.17.05.2023 Certifikat e marjes se perk ne dorz. Akt-kolaudimi 05.05.2022
    Bashkia Vore (3535) Z D R A V A Tirane 31,497,614 2024-03-28 2024-04-03 14121650012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2165001 Bash Vore,lik ndertim shk 9-vjeçare Picar,( fonde rindertimi )urdher kryet nr dt 2.2.2024,vazhd kontrate 3483/10 dt 13.09.2022,situac nr 4 dt 12.02.2024,fat 119 dt 12.02.2024,proc verb perkohshem dorezimi dt 12.2.2024
    Bashkia Polican (0232) Z D R A V A Skrapar 3,232,257 2024-03-12 2024-03-13 12521400012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 UB 8241 R1D1L8-Rikonstruksioni i shkolles se mesme M.Kondi-kontrata nr.2600 dt.25.10.2022,fatura fiskale nr331 dt.16.05.2023-urdher per pagese nr.106 dt.06.03.2024 B.Polican
    Bashkia Kucove (0217) Z D R A V A Kuçove 6,434,453 2024-03-11 2024-03-13 21121240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonstruks.rruga Luan Qafzezi fat 1133 dt.27.12.2023 likujd pjesor kontr.2145 dt.21.06.2023 bashkia kucove
    Bashkia Kucove (0217) Z D R A V A Kuçove 348,840 2024-03-07 2024-03-08 21021240012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikonst.rruga Ndreko Nakuci fat 1133 dt.27.12.2023 likujdim pjesor kontr.2145 dt.21.06.2023 bashkia
    Bashkia Vore (3535) Z D R A V A Tirane 38,924,003 2024-02-14 2024-03-01 6321650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bash Vore,lik ndertim shk 9-vjeçare Picar,urdher kryet nr2 dt 2.2.2024,vazhd kontrate 3483/10 dt 13.09.2022,situac nr 3 dt 26.1.2024,fat 73 dt 26.1.2024
    Bashkia Krume (1812) Z D R A V A Has 6,970,246 2023-12-29 2024-01-23 71321170012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa lik dety e prapambet .fat nr.08 dt.03.06.2019,kont nr.1731 d.19.09.2018"Rehab i rrug pazar i vjeter lgj Peka dhe lgj Dida"situc perf,pv i kolaud dt.08.03.2019,urdh nr.150 dt.08.03.2019,certif e perkoh e marrjes ne dorez dt.08.03.2019
    Bashkia Berat (0202) Z D R A V A Berat 2,375,364 2024-01-10 2024-01-15 1049210200012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik ( 2011-Te Hyra) 2102001 bashkia berat pagese urdher prok 25 dt 10.08.2022 njof. fitus 3963/1 dt 20.09.2022 kont. 4844 dt 27.09.2022 sit perf akt kolaud 21.08.2023 fat 723/2023 dt 04.09.2023 certif. e marrjes dorezim 20.09.2023 permiresim banesa kom. varf
    Bashkia Berat (0202) Z D R A V A Berat 10,665,366 2024-01-10 2024-01-15 10482102012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prok 25 dt 10.08.2022 njof. fitus 3963/1 dt 20.09.2022 kont. 4844 dt 27.09.2022 sit 3 akt kolaudimi 21.08.2023 fat 344/2023 dt 29.05.2023 certif. e marrjes dorezim 20.09.2023 permiresim banesa kom. varf
    Bashkia Berat (0202) Z D R A V A Berat 291,375 2024-01-10 2024-01-15 104721020012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001 bashkia berat pagese urdher prok 25 dt 10.08.2022 njof. fitus 3963/1 dt 20.09.2022 kont. 4844 dt 27.09.2022 sit 3 akt kolaudimi 21.08.2023 fat 344/2023 dt 29.05.2023 certif. e marrjes dorezim 20.09.2023 permiresim banesa kom. varf
    Bashkia Vore (3535) Z D R A V A Tirane 22,972,936 2024-01-03 2024-01-08 83521650012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik ndert shk 9vjec Picar,(fonde rindertimi),urdh lik 148 dt 26.12.2023, vazhd kontrate 3483/10 dt 13.09.2022,sit nr 2dt 20.122023,fat 1078/23 dt 20.12.23
    Bashkia Cerrik (0808) Z D R A V A Elbasan 3,610,902 2024-01-04 2024-01-05 61221100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik rikonstruksion i rruges capallareve fshati Shales urdher prokurimi nr356 dt.08.09.2022njoftim fituesi dt.15.11.2022 kontrat dt20.12.2022formulari i kontrates vendim dt.23.11.2022 procesverbal dt.09.11.2022fat204.6.4.23
    Bashkia Ura Vajgurore (0202) Z D R A V A Berat 7,631,635 2023-12-28 2023-12-29 78621670012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001,kontrate 2638 dt 13.12.2023 permiresimi banesave te komuniteteve te pavaforizuara fat 1132 dt 27.12.2023 situacioni 1
    Bashkia Cerrik (0808) Z D R A V A Elbasan 22,066,042 2023-12-28 2023-12-29 58421100012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2023 Bashkia Cerrik permirsim i banesave te varfra Uprokurimi nr215 dt.09.08.2023 njoftim fituesi kontrat dt18.10.2023 formular njoftim fituesproces verbal dt28.09.202 vendim dyt.28.09.2023 situacion pjesor fature nr,1102/2023 dt22.12.23
    Bashkia Cerrik (0808) Z D R A V A Elbasan 2,000,000 2023-12-28 2023-12-29 58521100012023 Te tjera transferime korrente 2023 Bashkia Cerrik permirsim i banesave te varfra Uprokurimi nr215 dt.09.08.2023 njoftim fituesi kontrat dt18.10.2023 formular njoftim fituesproces verbal dt28.09.202 vendim dyt.28.09.2023 situacion pjesor fature nr,1102/2023 dt22.12.23
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) Z D R A V A Durres 25,320 2023-12-18 2023-12-19 24010160862023 Furnizime dhe sherbime me ushqim per mencat FAT 991 ARTIKUJ USHQIMOR 1016086 SHTEPIJA E PUSHIMIT MB