Treasury Transactions 2019-2024

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 AEK MUNELLA All 440,472,256.00 116 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 Rreshen (2026) AEK MUNELLA Mirdite 896,252 2020-01-20 2020-01-21 108921330012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2133001 Bashkia Mirdite Ndertim i rrjetit te ri te shperndarjes furnizim me uje qyteti rreshen sit nr 5 ,fat nr 54 dt 30.10.2019ser 15959875 certafikate marrje dorzim ,kolaudim 140.11.2019 njoft i shkurt kontr nr 3110/1 dt 18.07.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 705,880 2020-01-16 2020-01-17 108221330012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite ndertim i rrjetit te ri shperndarjes furnizimi me uje i qytetit sit nr 4 fat nr 54 dt 30.10.2019 ser 15959875 pjeserisht ,certaf marrje dorzim ,kolaudim 14.11.2019 ,njoftim i shkurtuar i kontrates nr 3110/1 dt 18.07.
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,964,000 2019-12-20 2019-12-23 102721330012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite rikonstr i plote pallati sportit ft 50 ser15959871 sit perfundimtare kolaudim 25.11.2019 certafikate marrje dorzim 03.12.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,927,272 2019-12-20 2019-12-23 102821330012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2133001 Bashkia Mirdite rikonstruksion i plote i pallatit te sportit fat nr 51 ser 15959871,sit nr 5 perfundimtare,kolaudim dt 25.11.2019.marrje ne dorzim dt 03.12.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,115,347 2019-12-20 2019-12-23 100521330012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2133001 Bashkia Mirdite ndertim i rrjetit te ri shperndarjes furnizim me uje qyteti rreshen sit nr 4 fat 54 ser 15959875
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 187,764 2019-12-20 2019-12-23 102621330012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite rikonstr i plote pallati sportit ft 38 ser36422098 sit nr 3
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 931,536 2019-12-20 2019-12-23 102521330012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2133001 Bashkia Mirdite rikonstr i plote pallati sportit ft 40 ser36422100 sit nr 3
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,322,115 2019-12-20 2019-12-23 100421330012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2133001 Bashkia Mirdite ndertim fushe sportive kalqeto reps fat nr 20 ser36422072 akt kolaudim dt 09.07.2018 certafikate marrje ne dorzim e perkohshshe dt 09.07.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 4,101,220 2019-10-30 2019-10-31 91721330012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2133001 Bashkia Mirdite ndertim i rrjetit te rishhperndarjes furnizimi me uje qyteti rreshen sit nr 4 fat nr 54 dt 30.10.2019 ser 15959875 sipas kontrates nr 5352 dt 15.12.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 3,391,927 2019-10-30 2019-10-31 91821330012019/ Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite ndertim i rrjetit te rishhperndarjes furnizimi me uje qyteti rreshen sit nr 4 fat nr 49 dt 31.07.2019 ser 15959870 sipas kontrates nr 5352 dt 15.12.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 38,863 2019-10-29 2019-10-30 88521330012019 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2133001 Bashkia Mirdite mbrojtje nga lumi zmeja e madhe ne unazen e qyteti rreshen sipas fat nr 4 ser 36422055
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 8,052,236 2019-10-29 2019-10-30 90921330012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite Rehabilitim rrj ujites rz malaj 2 faza 3 sipas ft nr 58 ser 15959879 kontrata nr 3196 dt 06.08.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,115,284 2019-10-29 2019-10-30 88421330012019/ Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite ndertim i rrjetit te ri te shperndarjes furnizimi me uje qyteti Rreshen sipa kontrates nr 5352 ft nr 49 ser 15959870
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 10,932,030 2019-09-17 2019-09-18 79521330012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2133001 Bashkia Mirdite rehabilitim i rrjetit ujites rezervuarit Malaj 2 faza e trete sipas up nr 1507 dt 08.04.2019 sit nr 01 fat nr 1 ser 36422152
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 989,993 2019-08-14 2019-08-15 72121330012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 5% garanci objekti rehabilitim i kanalit ujites dalje tuneli Malaj-1 Tene kontr nr 5707 dt 15.12.2017 çertafikate marrje ne dorz e perhershme dt 02.08.2019 ,kolaudim dt 02.08.2018urdher nr 221 dt 31.07.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,131,536 2019-08-14 2019-08-15 72621330012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 5% garanci objektimbrojtje nga lumi Zmeja e madhe ne Unazen e Qytetit Rreshen kontr nr 5708 dt 15.12.2017 çertafikate marrje ne dorz e perhershme dt 02.08.2019 ,kolaudim dt 11.07.2018,urdher nr 220 dt 31.07.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 978,400 2019-08-14 2019-08-15 72421330012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 5% garanci objekti rehabilitim i ujeleshuesit te ujembledhesit Malaj-1 kontr nr 5462 dt 01.12.2017 çertafikate marrje ne dorz e perhershme dt 02.08.2019 ,kolaudim dt 12.07.2018,urdher nr 219 dt 31.07.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 885,930 2019-08-14 2019-08-15 72521330012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 5% garanci objekti Ndertim shpatulla ure autofshati Jezull,Tene,klos Mirdite kontr nr 3051 dt 04.07.2017 çertafikate marrje ne dorz e perhershme dt 02.08.2019 ,kolaudim dt 12.07.2018,urdher nr 220 dt 31.07.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 628,890 2019-08-14 2019-08-15 72221330012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 5% garanci objekti rehabilitim iskemes ujites fshati Bukmire kontr nr 2582 dt 05.06.2017 çertafikate marrje ne dorz e perhershme dt 02.08.2019 ,kolaudim dt 16.07.2018urdher nr 217 dt 31.07.2019
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 381,850 2019-08-14 2019-08-15 72321330012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 5% garanci objekti Ndertim fushe sportive (kalceteShkolla Reps) kontr nr 3118 dt 07.07.2017 çertafikate marrje ne dorz e perhershme dt 02.08.2019 ,kolaudim dt 09.07.08.2018,urdher nr 218 dt 31.07.2019