Treasury Transactions 2019-2024

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All B93 II All 1,132,077,921.00 146 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 e Rajonit Jugor (Gjirokaster) (1111) B93 II Gjirokaster 247,005 2021-04-29 2021-04-30 13910060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor mirembajtje rutine fat nr 17 dt 16.09.2020 nr ser 84877767 situacioni 24 perfundimtar akt marrja ne dorezim dt 12.11.2020 rruga orikum-pashaliman-spital-vlore-alikok.. 76.5km kontr nr 671 dt 14.09.2018
    Bashkia Vlore (3737) B93 II Vlore 7,229,500 2021-04-22 2021-04-23 36721460012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) riasfaltim rruga cerkovine trevllazer bashkia 2146001 kont 6059 dt 20.07.2020 u.prok 106 dt 11.05.2020 fat 15 dt 31.08.2020 situacion perfundimtar akt kolaudimi dhe certifikat e perkoheshme dt 16.09.2020 likujdim pjesor
    Qarku Vlore (3737) B93 II Vlore 821,558 2021-04-20 2021-04-21 6720370012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2037001 K.QARKUT 5% GARANCI RIK.BLLOK BANIMI PRAN SHKOLLES DHE F.SPORTIT NOVOSELE FAZA I, U.TITULLARI NR.32, DT.08.04.2021, AKT-KOLAUDIMI DT.27.02.2020, KONTR.NR.146, DT.29.01.2020
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B93 II Gjirokaster 494,010 2021-04-15 2021-04-16 11210060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine me perfomance fat nr 14 dt 20.08.2020 nr ser 84877764 situacion pjesor nr 22 kontr 671 dt 14.09.2018 objk rrug orikum-pashaliman+k/spital vlore-alikok+peshkepi-selenice-povel-pocem etj
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B93 II Gjirokaster 494,010 2021-04-15 2021-04-16 11310060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine me perfomance fat nr 16 dt 01.09.2020 nr ser 84877766 situacion pjesor nr 23 kontr 671 dt 14.09.2018 objk rrug orikum-pashaliman+k/spital vlore-alikok+peshkepi-selenice-povel-pocem etj
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 34,679,102 2021-04-12 2021-04-14 9710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rikonstr fasadash, kontr nme vazhd GOA 2020/p-222 dt 14.12.2020, nr ft 12/2021 dt 02.01.2021, sit nr 3
    Bashkia Gjirokaster (1111) B93 II Gjirokaster 15,558,150 2021-04-07 2021-04-08 21821150012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2115001,Bashkia Gjirokaster rikonstruksion "ujesjelles Lazarat" fat nr 8/2021 dt 30.03.2021 kontr 4803 dt 22.06.2020 situacion punimesh nr 3 likujdim pjesor shkrese nr 1776 dt 18.02.2021 up nr 3056 dt 17.04.2020 njoftim fitues
    Bashkia Gjirokaster (1111) B93 II Gjirokaster 11,991,659 2021-03-23 2021-03-24 20621150012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2115001,Bashkia Gjirokaster Ujesjelles Lazarat situacioni nr 2 fat nr 16 dt 07.10.2020 nr ser 84877816 kontr 4803 dt 22.06.2020 up nr 3056 dt 17.04.2020 njoftim fitues
    Bashkia Selenice (3737) B93 II Vlore 4,750,000 2021-03-17 2021-03-18 16721590012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2021 2159001 B SELENICE RIKONSTRUKSION RJETIT SHPERNDARES KOTE ARMEN RIKONSTRUKSION I RRJETIT TE SHPERNDARJES SE UJESJELLESIT, SELENICE, KOTE ARMEN, KONTR NR. 1328, DT. 27.04.2020 FAT NR 84877772 DAT 26.12.2020
    Bashkia Gramsh (0810) B93 II Gramsh 479,937 2021-03-08 2021-03-09 50321140012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defekt ndertim tregu qytetit,akt kolaud dt 08.11.2019,proc perfund marr dorzim,certifikat marrje dorezim,vend nr.30 dt 19.02.2021,kontrat nr.3813 dt 13.06.2019
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 5,022,980 2021-03-04 2021-03-08 2810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rikonstr fasade, kontr ne vazhd GOA 2020/p-222 dt 14.12.2020, seri 84877822 dt 28.12.2020, lik pjesor
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 7,979,327 2021-03-04 2021-03-08 2910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rikonstr fasade, kontr ne vazhd GOA 2020/p-222 dt 14.12.2020, nr 4/2021 dt 01.02.2021, sit nr 2
    Bashkia Selenice (3737) B93 II Vlore 4,750,000 2021-02-19 2021-02-22 8321590012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 2159001 B SELENICE RIKONSTRUKSION RJETIT SHPERNDARES KOTE ARMEN RIKONSTRUKSION I RRJETIT TE SHPERNDARJES SE UJESJELLESIT, SELENICE, KOTE ARMEN, KONTR NR. 1328, DT. 27.04.2020 FAT NR 303 DAT 27.11.2020 SERI 84877772
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B93 II Gjirokaster 494,010 2021-01-21 2021-01-27 1010060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor. Mirembajtje rutine Orikum Pashaliman. Fatura nr.07, nr serie 84877757,dt.30.04.2020.Situacion nr.19 .Kontrate dt. 14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B93 II Gjirokaster 494,010 2021-01-21 2021-01-27 1110060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor. Mirembajtje rutine Orikum Pashaliman. Fatura nr.100, nr serie 28634100,dt.01.06.2020.Situacion nr.20 .Kontrate dt. 14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B93 II Gjirokaster 494,010 2021-01-21 2021-01-26 1210060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor. Mirembajtje rutine Orikum Pashaliman. Fatura nr.08, nr serie 84877758,dt.01.07.2020.Situacion nr.21 .Kontrate dt. 14.09.2018.
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) B93 II Tirane 3,697,276 2021-01-20 2021-01-22 84310050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Pune mbrojtje lumishkumbin,Pishe Poro Vazhdim ,Kont 3273/25 d 31.8.20,Urdh 353 d 8.9.20,shkr 10254 d 19.11.20,Shkr KNZK d 23.11.20,Akt kolaudim d 23.12.20,certif marrje dorez dt 23.12.20,Sit Perf d 19.11.20,F 19 d 27.11.20/8487819
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 14,066,366 2020-12-30 2021-01-18 57710560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rikonstr fasadash, kontrn GOA 2020/p-222 dt 14.12.2020, seri 84877822 dt 28.12.2020
    Bashkia Selenice (3737) B93 II Vlore 456,783 2020-12-29 2020-12-31 78621590012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2020 B SELENICE 2020 B SELENICE RIKONSTRUKSION I RRJETIT SHPERNDARES SELENICE, KOTE, KONTR NR. 1328, DT. 27.04.2020, UP NR 37, DT. 26.02.2020, FAT NR. 84977772 DAT 26.12.2020
    Bashkia Selenice (3737) B93 II Vlore 4,094,097 2020-12-24 2020-12-28 78321590012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2020 B SELENICE 2020 B SELENICE RIKONSTRUKSION I RRJETIT SHPERNDARES SELENICE, KOTE, KONTR NR. 1328, DT. 27.04.2020, UP NR 37, DT. 26.02.2020, FAT NR. 84877803 DAT 16.06.2020