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 ED KONSTRUKSION All 3,409,417,791.00 293 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 Libohove (1111) ED KONSTRUKSION Gjirokaster 33,965,540 2022-12-28 2022-12-29 34921160012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove.rikonstruk rrjeti ujesjelles qyteti libohove fat nr 100/2022 dt 12.12.2022 situac nr 8 dt 16.11.2022 kontr 626 dt 11.05.2022
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,800,000 2022-12-28 2022-12-29 82321670012022 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Bashkia Dimal 2167001, blerje kontejner pastrimi kontrata nr 3401 dt 20.10.2021 ft nr 15 dt 02.03.2022 prvemd nr 1 dt 02.03.2022 up nr 3570 dt 12.08.2021 fl hyrje nr 1 dt 02.03.2022 detyrim i prapambetur
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,748,963 2022-12-22 2022-12-27 83921670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001 pagese urdher prokurimi 3570 dt 12.08.2021 njoftim kontrate 2570/1 dt 24.08.2021 kontrata 3401 dt 10.10.2021 fatura 47 dt 05.09.2022 sherbim pastrimi Gusht 2022
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,666,649 2022-12-23 2022-12-27 84021670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001,pagese urdher prokurimi 3570 dt 12.08.2021bjoftim kontrate 2570/12 dt 24.08.2022 kontrata 3401 dt 20.10.2021 fatura 54 dt 14.10.2022 sherbim pastrimi shtator 2022
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,400,000 2022-12-22 2022-12-23 83821670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001 pagese urdher prokurimi 3570 dt 12.08.2021 njoftim kontrate 2570/1 dt 24.08.2021 kontrata 3401 dt 10.10.2021 fatura 45 dt 15.08.2022 sherbim pastrimi korrik 2022
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ED KONSTRUKSION Gjirokaster 441,944 2022-12-05 2022-12-06 47924520012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001,Bashkia Dropull.Ç'ngurtesim i garancise te pun."Rik. i shkolles dhe kopshtit Dervician dhe ambulanca Frashtan".Akt kolaudim dt.17.03.2021,Certifikate e perkohsh dt.18.03.2021.Çertifikate perfundimtare e marres ne dorezim dt.30.09.22
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 304,542 2022-11-22 2022-11-30 73121670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001,kontrate 3401 dt 20.10.2022 fat 45dt 15.08.2022 sherbim pastrimi
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,000,000 2022-11-22 2022-11-30 73021670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001,kontrate 3401 dt 20.10.2022 fat 35 dt 18.07.2022 sherbim pastrimi
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 44,805,957 2022-11-08 2022-11-10 45910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne rruget lidhese,UP nr 39 dt 22.06.2022, njoft fit dt 21.07.2022 kontr GOA 2022/p-84 dt 25.08.2022, ft nr 65/2022 dt 01.11.2022, sit nr 1 dt 15.09.2022-25.10.2022
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,676,122 2022-10-27 2022-11-01 68621670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001kontrate 3401/6 dt 21.10.2021 sherbimi pastrimi fat 35 dt 18.07.2022
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 130,534 2022-10-18 2022-10-21 67921670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001 kontrate 3401/6 dt 21.10.2021 sherbimi pastrimi fat 32 dt 18.06.2022
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 84,778,246 2022-09-22 2022-09-26 355421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit perf kopsh zologjik Tirane prak ush 2922 dt.12.10.20 kontr vazhd nr 6759/8 dt.18.06.20 sit perf 31.12.21 akt kol 16.06.22 fat nr 50 dt.12.09.22
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 8,135,322 2022-09-20 2022-09-23 355521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit pef kopshi zoologj prakt skan4450/21 kontr vazhd nr37836/4 dt.11.10.21 sit perf 10.02.22 akt kol 16.06.22 fat nr 49/22 dt.12.09.22
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,536,115 2022-09-20 2022-09-22 60821670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001,kontrate 3401/6 dt 21.10.2021 sherbimi pastrimi fat 32 dt 18.06.2022
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,520,000 2022-08-31 2022-09-06 57821670012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001 kontrate nr 998/17 dt 15.07.2019 rikonstruksion shkolles 9 vjecare Azbi shehu Samatice fat 246 dt 13.05.2020 situacion perfundimtar akt kolaudimi 1724 dt 30.06.2020 p verbal m dorezim 1724 dt 03.07.2020
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,536,115 2022-08-17 2022-08-19 55221670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001, up nr.3570, dt.12.08.2021, nj.k nr.2570/12, dt.24.08.2021, kontrata nr.3401, dt.20.10.2021, fatura nr.23, dt.23.05.2022, situacioni nr.6, sherbime pastrimi
    Bashkia Bilisht (1505) ED KONSTRUKSION Devoll 3,832,083 2022-08-12 2022-08-15 51221050012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER UJESJELLES I JASHTEM DHE BRENDSHEN NJ/A MIRAS NR KONTRATE 23 DT 16.11.2020 NR FAT 44 DT 11.08.2022,SITUASIONI NR.1 URDHER NR.277 DT.11.08.2022 ,U.B.NR.5950
    Bashkia Libohove (1111) ED KONSTRUKSION Gjirokaster 16,082,801 2022-08-08 2022-08-11 21821160012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove rikonstruksion i rrjetit te ujesjellesit te qytetit Libohove fat nr 41/2022 dt 28.07.2022 situac nr 7 dt 28.07.2022 kontr 626 dt 11.05.2020 up nr 3 dt 07.03.2020
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 61,381,987 2022-08-03 2022-08-08 36021380012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FAT NR 39 DAT27.07.2022,U-PROK NR 10 DAT 23.03.2021,KONTRATA DAT 12.10.2021,SITUACIONI NR 3
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,580,536 2022-07-29 2022-08-02 50521670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001 kontrate 3401/6 dt 21.10.2021 sherbimi pastrimi fat 20 dt 27.04.2022