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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ANGERBA All 87,796,939.00 161 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
    Bordi i Kullimit Lezhe (2020) ANGERBA Lezhe 748,606 2021-12-20 2021-12-21 34310050742021 Sherbime te tjera DREJTORIA E UJITJES DHE KULLIMIT PAG FAT 8 DT 13.12.2021,URDHER PROK NR 12 DT 10.02.2021,NJ FITUESI DT 10.03.2021,KONTRATE NR 61/1 DT 12.03.2021,MBIKQYRJE PUNIMESH PER OBJEKTET E KULLIMIT
    Bordi i Kullimit Lezhe (2020) ANGERBA Lezhe 620,802 2021-12-20 2021-12-21 34110050742021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve DREJTORIA E UJITJES DHE KULLIMIT PAG FAT 11 DT 13.12.2021,URDHER PROK NR 317 DT 22.07.2021,NJ FITUESI DT 27.08.2021,KONTRATE NR 436 DT 13.09.2021,MBIKQYRJE MBROJTJE NGA PERMBYTJA E LUMIT DRIN PERBALLE HARKUT TE BERDICES
    Bordi i Kullimit Lezhe (2020) ANGERBA Lezhe 886,860 2021-11-12 2021-11-15 30410050742021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 1 DT 05.11.2021,KONTRATE NR 436 DT 13.09.2021,AUTORIZIM PER LIDHJE KONTRATE NR 5944/7 DT 09.09.2021,MBIKQYRJE PUNIMESH MBROJTJE NGA PERMBYTJA E LUMIT DRIN PERBALLE HARKUT TE BERDICES
    Agjencia e Mbrojtjes se Konsumatorit (3535) ANGERBA Tirane 75,600 2021-10-21 2021-10-26 15021011612021 Shpenz. per rritjen e AQT - ndertesa administrative 2101161, AMK ,lik ft mbikq punim rikonstr ambj klinikes veter nr 08 dt 1.10.21, kontr 1155 dt 05.08.21, u prok 118 dt 04.08.21. pv 1151/1 dt 4.8.21
    Bordi i Kullimit Lezhe (2020) ANGERBA Lezhe 715,194 2021-10-22 2021-10-25 28210050742021 Sherbime te tjera DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 9 DT 19.10.2021,URDHER PROK NR 12 DT 10.02.2021,NJ FITUESI DT 10.03.2021,KONTRATE NR 61/1 DT 12.03.2021,SITUACION NR 1 MBIKQYRJE E OBJEKTEVE TE KULLIMIT DHE UJITJES
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ANGERBA Tirane 78,360 2021-09-29 2021-10-04 42110050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje punimesh Loti 5 Rehab ujembledhesi Shtoder,Vazhdim kontrate nr 3137/21 dt 31.08.2020,Situacion nr 2 dt 10.12.2020,kerkese pagese 6603 dt 27.09.2021,fat 42 dt 28.12.2020/S87694892
    Bordi i Kullimit Lezhe (2020) ANGERBA Lezhe 1,045,062 2021-08-26 2021-08-27 20110050742021 Sherbime te tjera DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 6 DT 05.08.2021,URDHER PROK NR 108 DT 12.07.2021,KONTRATE NR 350/1 DT 19.07.2021,NJ FITUESI DT 14.07.2021,AKT MARRJE NE DOREZIM DT 04.08.2021,BLERJE SHERBIMI PER HARTIMIN E PROJEKTEVE
    Bashkia Vau Dejes (3333) ANGERBA Shkoder 64,000 2021-07-27 2021-07-28 33621570012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 Mbikqyrje punimesh per objektin "Sistemim i sistemit vadites Nj. Adm Vau Dejes (punime te reja te ngjashme, shtese), kont 32/10 dt21.06.21,urdher kryetari 32/9 dt21.06.21,fat 3/2021 dt07.07.21,akt kol+cert perkohshme 07.07.21
    Bashkia Rreshen (2026) ANGERBA Mirdite 2,897,586 2021-07-14 2021-07-19 65921330012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2133001 Hartim projekti obj ujesjellsi Klos-Fanr Zall Xhuxhe Fang Rrasfik deklarate not nr 232 dt 11.01.2021,prokure e posaqme nr 233 dt 11.01.2021,proces -verbal per dorzim prijekti dt 31.05.2021fat nr 5/2021dt 09.07.2021 .
    Bashkia Vau Dejes (3333) ANGERBA Shkoder 264,739 2021-07-13 2021-07-14 31321570012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 Mbik pun per obj "Sistemim i sistemit vadites Nj. Adm Vau Dejes",up34/03.08.20,ft of34/1;03.08.20,njof fit07.08.20,kont18/10;13.08.20,fat 45 ser87694895 dt14.12.20,akt kol+cert perkohshme dt14.12.20
    Agjencia e Mbrojtjes se Konsumatorit (3535) ANGERBA Tirane 9,720 2021-07-12 2021-07-14 9621011612021 Shpenz. per rritjen e AQT - ndertesa administrative 2101161, AMK , lik fat mbikq punimesh rik tualet nr 12 dt 11.6.21 kontr 709 dt 19.5.21 u pr 19.5.21, pv 19.5.21,
    Bashkia Kruje (0716) ANGERBA Kruje 2,000,000 2021-07-09 2021-07-12 141221230012021 Shpenz. per rritjen e AQ - studime ose kerkime 2123001- Bashkia Kruje kontrate nr 5609 dt 26.09.2018 me objekt" Projektim mbrojtje ne brigjet e lumit zeze" sipas urdh prok 447 dt 1.8.2018 dhe njoft fituesi nr 5589/1 dt 25.9.2018 lik i fat nr 33 nr ser 87694883 dt 02.11.2020 pjesore
    Bashkia Vau Dejes (3333) ANGERBA Shkoder 336,526 2021-06-30 2021-07-01 28921570012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Mbikqyrje pun per obj "Permiresimi i kushteve te banimit per kom te pafav(rik) BVD",UP 41/04.09.20,ft of 41/1 dt04.09.20,njof fit 14.09.20,kont41/2 dt28.09.20,fat 6/2021 dt21.04.21,akt kol 21.04.21,cert perkoh 21.04.21
    Bashkia Roskovec (0909) ANGERBA Fier 523,053 2021-05-06 2021-05-07 16121130012021 Shpenz. per rritjen e AQT - ndertesa shkollore MBIKQYRJE PER RKNSTR I SHK 9 VJECARE AJET TOSKA ROSKOVEC FAT 28 SERI 87694878 DT 09092020
    Bashkia Roskovec (0909) ANGERBA Fier 51,453 2021-05-06 2021-05-07 16221130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM NDERTIM I UNAZES SE RE NE QYTETIN RROSKOVEC FAT 30 SERI 87654880 DT 10/09/2020
    Bordi i Kullimit Lezhe (2020) ANGERBA Lezhe 265,998 2021-04-22 2021-04-23 8310050742021 Sherbime te tjera DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 05 DT 15.04.2021,URDHER PROK NR 49 DT 06.04.2021,NJ FITUESI DT 25.03.2021,AKT MARRJE NE DOREZIM DT 15.04.2021 SHERBIME
    Bashkia Roskovec (0909) ANGERBA Fier 100,000 2021-04-14 2021-04-16 13921130012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore SUPERVIZIM PER PERMIRESIM I FRN ME UJ PER QYTETIN E RROSK KNTR 91 DT 09/01/2020 FAT 28/2021 DT 02/03/2021
    Bashkia Rreshen (2026) ANGERBA Mirdite 1,359,698 2021-04-08 2021-04-09 28421330012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2133001 BASHKIA MIRDITE hartim projekti zbatim per objektin ndertim i rrjetit shperndarjes ujesjellsi reps dif fat nr 1/2021 dt 15.02.2021 kontrate sherbimi nr 276 dt 22.01.2020 kontrate bashkepunimi nr dt 09.12.2019
    Bashkia Roskovec (0909) ANGERBA Fier 1,000,000 2021-03-12 2021-03-16 10921130012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PREVENT PERFUNDIMTAR PER RKNSTR E 8 UJESJELLESAVE RSK KNTR 1750 DT 15/04/2020 FAT 27 SERI 87694877 DT 29/09/2020
    Bashkia Rreshen (2026) ANGERBA Mirdite 2,325,118 2021-02-17 2021-02-18 10321330012021/ Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2133001 BASHKIA MIRDITE HARTIM PROJEKTI ZBATIM PER OBJEKTIN NDERTIM I RRJETIT SHPERNDARJES UJESJELLSI REPAS FAT E 01/2021 DT 15.02.2021 SIPAS KONTATES NR 4892 DT 26.11.2019