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 "DOKSANI-G" All 163,606,072.00 338 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 Vendore e Kufirit dhe Migracionit Durres (0707) "DOKSANI-G" Durres 392,400 2024-01-30 2024-02-02 2710161012024 Shpenzime per mirembajtjen e objekteve ndertimore 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/ FATURA 1 LIKUIDIM PER SHPENZIME MIREMBAJTJE OBJEKTE NDERTIMORE URDH PR 4 DT 11.1.24
    Bashkia Berat (0202) "DOKSANI-G" Berat 342,200 2024-01-26 2024-01-29 107321020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat TVSH per punimet shtese ne shkollen dyshnik urdher prok 04 dt 30.03.2023 njoftim fituesi 25.05.2023 kontr 2755/3 dt 06.06.2023 certifikat marr. dorezim 11.10.2023 akt kolud 5065 dt 05.10.2023fat 58 dt 05.2023
    Bashkia Shijak (0707) "DOKSANI-G" Durres 74,419 2024-01-23 2024-01-24 2521080012024 Garanci bankare te viteve te meparshme,Te Dala 2108001/BASHKIJA SHIJAK/CLIRIM GARANCI BANKARE URDHER 26 DT 16.01.2024KONT 3016 DT 24.08.2018 AKT KOL DT 29.09.2018 NR 3016/6 CERT MARRJES DOREZIM 192 DT 15.01.2024 AKT MARRJE NE DOR DT 22.10.2018 NR 3016/6
    Bashkia Shijak (0707) "DOKSANI-G" Durres 114,493 2024-01-23 2024-01-24 2421080012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2108001/BASHKIJA SHIJAK/CLIRIM GARANCI BANKARE URDHER 24 DT 16.01.2024KONT 1812 DT 19.05.2017 AKT KOL DT 12.06.2017 CERT MARRJES DOREZIM DR NR 194 DT 15.01.2024 AKT MARRJE NE DOR DT 16.06.2017
    Bashkia Shijak (0707) "DOKSANI-G" Durres 110,117 2024-01-16 2024-01-17 1821080012024 Shpenzime te tjera transporti 2108001/BASHKIJA SHIJAK/SHERB TRN MATERIAL NDERTIMI FAT 50
    INUK (3535) "DOKSANI-G" Tirane 324,480 2024-01-11 2024-01-15 57810161302023 Shpenzime per mirembajtjen e objekteve ndertimore 1016130 IKMT, shp riparim tarrace, up 10 dt 6.12.23, ft of 2179/4 dt 6.12.23, nj fit 2179/7 dt 13.12.23, fat 78/2023 dt 21.12.23, situac perf dt 21.12.23, pvmd dt 21.12.23
    Bashkia Krume (1812) "DOKSANI-G" Has 3,573,648 2023-12-29 2024-01-12 71221170012023 Shpenzime per mirembajtjen e objekteve ndertimore Sa lik fat nr.71/2023 dt.12.12.2023 ,"Shpenzime mirembjatje objekte ndertimore"situac perfund,akt marrje ne dorez dt.12.12.2023,akt kolaudim dt.12.12.2023,.Bashkia Has
    Bashkia Memaliaj (1134) "DOKSANI-G" Tepelene 1,589,760 2023-12-29 2024-01-08 51021430012023 Te tjera transferime korrente ft nr 83/29.12.2023 rik rruga tosk-martalloz bashki memaliaj
    Prefektura e qarkut Durres (0707) "DOKSANI-G" Durres 626,400 2024-01-03 2024-01-04 20610160612023 Shpenzime per mirembajtjen e objekteve ndertimore 1016061 PREFEKTURA MIRMBAJTJE E OBJEKTEVE NDERTIMORE FATURE NR 82 DT 27.12.2023
    Dogana Elbasan (0808) "DOKSANI-G" Elbasan 416,064 2023-12-28 2024-01-04 14110100882023 Shpenzime per mirembajtjen e objekteve ndertimore 1010088 Dogana Elbasan Sherbime per mirembjtje obj ndertimore,UP mr 2158/2 dt 23.11.2023. Klasfikim perfundim APP. Kontrate 2342 dt 14.12.2023. fat nr 81 dt 27.12.2023. Sit Perfundimtar bashkengjitur
    Bashkia Korce (1515) "DOKSANI-G" Korçe 1,455,172 2023-12-28 2023-12-29 134021220012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KORCE (2122001) PUNIME TERMOIZOLIMI,U.P NR.836 DT 22.08.2023,BUL.NR.78 DT 18.09.2023,KONT.DT 09.10.2023,SIT.DT 11.11.2023,LIK.PERF FAT.NR.68/2023 DT 11.12.2023, CERT.PERK.M.D.DT.11.12.2023
    Qendra Sociale Balashe Elbasan (0808) "DOKSANI-G" Elbasan 466,456 2023-12-28 2023-12-29 22921090172023 Shpenzime per mirembajtjen e objekteve ndertimore 2109017 Qendra Sociale Balashe,Mirembajtje godine riparime lyerje,UP nr.15+Ft.oferte dt.13.11.2023,NjF dt.15.11.2023,Kontr. nr.1972 dt.16.11.2023,Fature nr.66/2023 dt.04.12.2023,Situacion punimesh
    Bashkia Korce (1515) "DOKSANI-G" Korçe 950,000 2023-12-26 2023-12-27 132121220012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KORCE (2122001) PUNIME TERMOIZOLIMI,U.P NR.836 DT 22.08.2023,BUL.NR.78 DT 18.09.2023,KONT.DT 09.10.2023,SIT.DT 11.11.2023,LIK.PJESOR FAT.NR.68/2023 DT 05.12.2023, CERT.PERK.M.D.DT.11.12.2023
    Drejtoria Vendore e Policise Durres (0707) "DOKSANI-G" Durres 28,200 2023-12-22 2023-12-26 686101620252023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016025 DR VENDORE E POLICISE MIRMBAJTJE OBJEKTE NDERTIMORELIK FAT 76 18.12.2023
    Shtepia e te moshuarve Fier (0909) "DOKSANI-G" Fier 119,964 2023-12-21 2023-12-22 22421110202023 Shpenzime per aktivitete sociale per personelin Shtepia e te moshuarve Fier 2111020 dreke festive per te moshuarit up.14.12.2023 pvmo.14.12.2023 fat.77/2023 pvmd
    Qarku Lezhe (2020) "DOKSANI-G" Lezhe 1,840,017 2023-12-19 2023-12-22 19820200012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KESHILLI I QARKUT LEZHE LIK FAT.388 DT.11.12.2023,SITUACION PERFUND,AKT-KOLAUDIM DT.08.12.2023,AKT-MARRJE NE DORZIM DT.30.11.2023,URDH PROK 57 DT.25.08.2023,NJOF FIT DT.20.09.2023,KONTR.463 DT.27.09.2023 RIKONSTRUK RRUGA VARREZAVE
    Dogana Elbasan (0808) "DOKSANI-G" Elbasan 1,892,177 2023-12-19 2023-12-20 13710100882023 Shpenz. per rritjen e AQT - ndertesa administrative 1010088 Dogana Elbasan Mirembajte e objekteve ndertimore, UP nr 1766 dt 19.09.2023 kontrate nr 2037 dt 01.11.2023 , Akt i marrjes ne dorzim dt 12.12.2023.Fature nr 70 dt 12.12.2023. Sit Perfundimtar bashkangjitur.
    Shtepia e te moshuarve Fier (0909) "DOKSANI-G" Fier 120,000 2023-12-19 2023-12-20 22021110202023 Shpenzime per mirembajtjen e objekteve ndertimore Shtepia e te moshuarve Fier 2111020 mirembajtje up.04.12.2023 pvmo.07.12.2023 fat.75/2023 pvmd sit
    Shtepia e te moshuarve Fier (0909) "DOKSANI-G" Fier 120,000 2023-12-19 2023-12-20 21921110202023 Shpenzime per mirembajtjen e objekteve specifike Shtepia e te moshuarve Fier 2111020 mirembajtje up.04.12.2023 pvmo.07.12.2023 fat.74/2023 pvmd sit
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) "DOKSANI-G" Durres 107,640 2023-12-18 2023-12-19 37410161012023 Sherbime te pastrimit dhe gjelberimit 1016101 KUFI EMIGRACIONI SHERBIME TE PASTRIMIT FAT NR 72 DT 06.03.2023