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 BAJRAMI N. All 2,623,408,051.00 303 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 Librazhd (0821) BAJRAMI N. Librazhd 903,370 2023-04-26 2023-04-27 36321280012023 Te tjera transferime korrente BASHKIA LIBRAZHD,LIK FAT NR 337/2023 DATE 13.04.2023,PER NDERTIM BAZAMENTI TE URES NE PERROIN E RINASIT FSHATI GURAKUQ,SITUACION NR.1, KONTRATE NR 775 DATE 10.02.2023,UB NR 4933.
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 6,213,401 2023-04-26 2023-04-27 36221280012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK FAT NR 338/2023 DATE 18.04.2023,PER PERMIRSIM BANESA EKZISTUESE PER KOMUNITETIN E VARFERA TE PAFAVORIZUARA,KONTRATE NR 5071 DATE 08.11.2022,SITUACION NR.2,UB NR 4800.
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 2,505,295 2023-04-26 2023-04-27 361/21280012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK FAT NR 338/2023 DATE 18.04.2023,PER PERMIRSIM BANESA EKZISTUESE PER KOMUNITETIN E VARFERA TE PAFAVORIZUARA,KONTRATE NR 5071 DATE 08.11.2022,SITUACION NR.2,UB NR 4800.
    Fondi i Zhvillimit Shqiptar (3535) BAJRAMI N. Tirane 12,004,015 2023-04-20 2023-04-25 15010560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2023,lik garnci punimesh kontr GOA 2019/p-41 dt 31.10.2019, urdher lik dt 19.04.2023, aktkol dt 18.12.2020, cert perf e marrjes ne dorz dt 07.02.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) BAJRAMI N. Elbasan 3,447,418 2023-04-18 2023-04-19 810061892023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023 Shoqëria Rajonale UKE 1006189 Rik.rrjet.ujesj.rr.Kong.Përm,NSHU,J.D,Haxh,Elb,Linj krye.stp.Bujq...UP 1104 dt 16.7.20 PV dt 9.9.20 Vend. 1104/8 dt 21.9.20 Kontr.1104/10 dt 2.10.20 Fat 258 dt 25.07.22 Situac. nr 5 Shkresë 456 dt 15.3.23
    Bashkia Tirana (3535) BAJRAMI N. Tirane 29,722,405 2023-04-13 2023-04-18 98821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik sit nr 6 Godin 12(sek B) ne zon zhvill 5 Maji ng garanc Kont ne vazh nr 36419/4 dt 28.10.2020 amend kont nr41724/2 dt 25.11.2022 sit nr6 dt 09.02.2023 fat nr 199/2023 dt 14.02.2023 (pjesore)
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 6,706,370 2023-03-28 2023-03-30 27621280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK FAT NR 317/2023 DT 21.03.2023,PER REHABBIL TE SHESHEVE DHE RRUG LAGJJA MIRAKE PLANE,SIT NR.1,KONT 1424 DT 16.03.2023.
    Bashkia Vore (3535) BAJRAMI N. Tirane 29,346,991 2023-03-09 2023-03-21 16221650012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik sist asfalt rruga Hashnjet Tafeve,urdh lik nr 5 dt 8.02.2023,urdh prok nr 4801 dt 31.8.2022,njoft fit 4801/5 dt 3.10.2022,kontr 4801/6 dt 3.11.2022, situac nr 1 dt 27.12.2022,fat 425/2022 dt 27.12.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) BAJRAMI N. Elbasan 17,764,199 2023-03-17 2023-03-20 110061892023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2023 Shoqëria Rajonale UKE 1006189 Rik.rrjet.ujesj.rr.Kong.Përm,NSHU,J.D,Haxh,Elb,Linj krye.stp.Bujq...UP 1104 dt 16.7.20 PV dt 9.9.20 Vend. 1104/8 dt 21.9.20 Kontr.1104/10 dt 2.10.20 Fat 316 dt 8.10.22 Situacion nr 6 Shkresë 456 dt 15.3.23
    Bashkia Tirana (3535) BAJRAMI N. Tirane 19,585,103 2023-03-07 2023-03-10 47421010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik ndert kop dhe cerdhe integ ne shkoz prak scan 5652/2022 dt 30.12.2022 kon vazh 5026/4 dt 04.03.2022 sitc 2 dt 30.11.2022 fat 427/2022 dt 28.12.2022 pj mbet sitc dhe fat scan 5652/2022 dt 30.12.2022
    Drejtoria Vendore e Policise Elbasan (0808) BAJRAMI N. Elbasan 10,213,749 2023-02-24 2023-02-28 7110160262023 Shpenz. per rritjen e AQT - ndertesa administrative 1016026 Drejt.Vendore Policisë Elb Ndërtim Rik.godinave te DVP dhe komisariatit Policisë UP nr 20 dt 12.4.22 Nj.Fit.20/10 dt 15.6.22 Kontr.2017-b dt 25.10.2022 diferenca e Fatures nr 434/2022 dt 29.12.2022 Sit.punimesh nr 1 dt 29.12.2022
    Bashkia Cerrik (0808) BAJRAMI N. Elbasan 4,641,171 2023-02-16 2023-02-20 6421100012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023 Bashkia Cerrik sistemim asfaltim i rrug lushallinjve Shterrmen u-p nr219 dt, 18.10.2021njoftim fituesi dt.03.12.2021 kontrat dt13.01.2022vendim vlersim i komisionit situacion pjes nr2 fature nr, 23/222dt02.02.2022
    Qarku Elbasan (0808) BAJRAMI N. Elbasan 2,883,370 2023-01-31 2023-02-02 2120480012023 Shpenz. per rritjen e AQT - konstruksione te urave 2048001 Keshilli i Qarkut ndertim vepra arti ura ne perroin e Gures fshatit Lab Katund fat nr 403/2022 form njoft fituesi 624 dt 06.10.2022 up nr 103 dt 05.08.2022 kont nr 698 dt 04.11.2022
    Bashkia Tirana (3535) BAJRAMI N. Tirane 4,523,468 2023-01-06 2023-01-23 565221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim kopesht cerdhe shkoze garanci kont vazh 5026/4 dt.04.03.22 sit 2 dt.30.11.22 fat 427/2022 dt.28.12.2022 pjesore
    Bashkia Tirana (3535) BAJRAMI N. Tirane 42,788,760 2022-12-23 2023-01-04 525021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik si nr 4 god 12 seksion B 5Maji te gjitha me poshte skan 2356/22 kontr vazhd nr 36419/4 dt.28.10.20 sitc nr 4 dt.15.04.22 faty nr 174/22 dt.08.06.2022 (pjese mbetur)
    Bashkia Tirana (3535) BAJRAMI N. Tirane 48,323,646 2022-12-23 2023-01-04 525121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik si nr 4 god 12 seksion B 5Maji te gjitha me poshte skan 2356/22 kontr vazhd nr 36419/4 dt.28.10.20 sitc nr5 DT.30.06.22 FAT NR 283/22 DT.18.08.22
    Drejtoria Vendore e Policise Elbasan (0808) BAJRAMI N. Elbasan 44,278,000 2022-12-29 2022-12-30 46910160262022 Shpenz. per rritjen e AQT - ndertesa administrative 1016026 Drejt Vendore Policisë Elb Ndertim Rik.godinave te DVP dhe komisariatit Policisë UP nr 20 dt 12.4.22 Nj.Fit.20/10 dt 15.6.22 Kontr.2017-b dt 25.10.2022 Fature nr 434/2022 dt 29.12.2022 Sit.punimesh nr 1 dt 29.12.2022
    Bordi Rajonal i Kullimit Durres (0707) BAJRAMI N. Durres 2,043,580 2022-12-29 2022-12-30 30010050682022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068/DR UJITJES DHE KULLIMIT /FAT 424 KONT 325/1 DT 13.09.2022
    Bashkia Cerrik (0808) BAJRAMI N. Elbasan 2,288,734 2022-12-28 2022-12-29 63121100012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2022 Bashkia Cerrik sistemim asfaltim rruge Lushallinjve Shterrmen U-p nr219 dt. 18.10.2021njoftim fituesi dt.03.12.2021 proces verbal kontrat dt. 13.01.2022 vendim dt.15.12.2021fature nr,7/2022 dt.24.01.2022
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 506,739 2022-12-21 2022-12-23 131421280012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.380/2022 DATE 25.11.2022,KONTRATE NR. 4175 DATE 20.09.2022 RIPARIME TE SHTRESAVE ASFALTIKE NE NJ.ADMINISTRATIVE DHE BASHKINE LIBRAZHD.