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 627,914,556.00 76 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 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
    Bashkia Lushnje (0922) Z D R A V A Lushnje 14,888,004 2023-12-15 2023-12-18 85621290012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Lik.pjes.Kont.nr.11435,dt.29.12.2022 Rikon.Shkoll.9 Vjecare"Skender Libohova" dhe shtese anes.,fat.nr.992,dt.7.12.2023,sit.pjes.nr.2dt.25.7.-22.8.2023,shk.nr.6876/1,dt.30.11.23 kom.monit,F.nj.f.nr.11336,dt.27.12.2022
    Bashkia Polican (0232) Z D R A V A Skrapar 927,589 2023-12-14 2023-12-15 84321400012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 UB 8241 Investim rritje AQT-Rikonstruksioni i shkolles se mesme -Muhamet Kondi-Fatura nr.331 dt.16.05.2023-Kontrata nr.2600 dt.25.10.2022-Urdher per pagese nr.601 dt.05.12.2023-Zdravo shpk-Bashkia Polican
    Bashkia Bajram Curri (1836) Z D R A V A Tropoje 6,264,423 2023-12-11 2023-12-12 35721450012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BAshkia Tropoje Sistemim Lagje Dardania up 290 date 10.10.2022 ft 901/2023 date 01.11.2023 kontrate dt 24.02.2022 situacion nr 1
    Sp. Berati (0202) Z D R A V A Berat 282,000 2023-11-09 2023-11-13 78510130642023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013064 Spitali Rajonal Berat mirembajtje perde role ft nr 871/2023 dt 24.10.2023 kerkesa nr 4218 dt 15.09.2023 up nr 4285 dt 21.09.2023 prverbal marrje ne dorezim 4831 dt 24.10.2023
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) Z D R A V A Durres 70,452 2023-11-10 2023-11-13 21010160862023 Furnizime dhe sherbime me ushqim per mencat FAT 899 KONT 69/10 DT 15.05.2023 ARTIKUJ USHQIMOR 1016086 SHTEPIJA E PUSHIMIT MB
    Bashkia Polican (0232) Z D R A V A Skrapar 4,389,650 2023-10-30 2023-10-31 71721400012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 8265 Rikonstruksioni dhe rehabilitimi i rruges se varrezave-Fatura nr.823 dt.11.10.2023-Kontrata nr.1284 dt.10.05.2023-Urdher per pagese nr.526 dt.27.10.2023-Zdravo shpk-Bashkia Polican