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 MANE/S All 543,325,427.00 146 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
    Bashkia Berat (0202) MANE/S Berat 138,574 2021-12-09 2021-12-14 105321020012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garanci punimi kontrata 4162 dt 12.06.2018 akt-kolaudimi 24.12.2018 certifikat e marrjes ne doresim 12.03.2019 certifikata e garancise 06.12.2021 restaurim i mureve te Kalase
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MANE/S Gjirokaster 4,489,320 2021-11-15 2021-11-16 64224520012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001,Bashkia Dropull GJ rikonstruksion rrugeve te brendshme fat nr 13/2021 dt 20.10.2021 situacion perfundimtar dt 20.10.2021 kontr 788 dt 10.05.2021 up nr 453 dt 09.03.2021 akt kolaud dt 15.10.2021,cert marrje perkoh dorez dt 18.10.2021
    Bashkia Himare (3737) MANE/S Vlore 496,116 2021-11-05 2021-11-08 61721600012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE KTHIM 5% GARANCI RIK I SHKALLEVE KUZ DHE KUB STEFANAL , KONTR NR 109, DT. 02.04.2019, CERTIFIKATE E MARRJES NE DOREZIM, AKT KOLAUDIMI DT. 03.12.2019, URDHER TITULLARI NR. 191, DT. 05.11.2021
    Bashkia Konispol (3731) MANE/S Sarande 6,000,000 2021-10-29 2021-11-04 28021560012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim fat 12/2021 dt.9.10.2021 ,sipas kont.nr.880 dt.02.09.2021 ,up nr5 dt 23.06.2021 nga bashkia konispol
    Bashkia Sarande (3731) MANE/S Sarande 9,725,112 2021-10-06 2021-10-13 44121380012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fat nr 5 dat 24.06.2021,u-prok nr 7 ,7/1 dat 22.03.2021,kontrata nr 7 dat 26.04.2021,situacioni perfundimtar ,certifikata e marjes se perkohshme ne dorzim
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) MANE/S Tirane 5,682,900 2021-10-05 2021-10-07 31410051312021 Shpenzime per mirembajtjen e objekteve specifike 1005131-D.SH.P.A., lik miremb obj specif, u prok 19 dt 8.6.21,pv vleres dt 30.06.2021,njof fit nr 160/6 dt 08.07.21, kontr nr 160/7 dt 19.07.2021, situac dt 23.08.21,certif md 02.09.21,aktkolud dt 30.08.21,ft nr 11/2021 dt 22.09.2021,
    Bashkia Delvine (3704) MANE/S Delvine 821,000 2021-09-24 2021-09-28 31721040012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 3 data 25.04.2019 up nr 3 data 28.01.2019 kontrat nr 600 data 07.03.2019 bashkia Delvine
    Drejtoria Rajonale e Monumenteve Vlore (3737) MANE/S Vlore 299,273 2021-08-25 2021-08-26 13910120702021 Shpenz. per rritjen e AQT - objekte me vlere historike 3737 1012070 DRTK VLORE RESTAURIM KISHA MANASTIRI I SHEN KOLLIT, KONTR NR. 369, DT. 25.06.2019, URDHER NR. 29, DT. 15.04.2019,FAT NR. 10, DT. 23.07.2020, SERIA 73307536, SITUACION PERFUNDIMTAR
    Drejtoria Rajonale e Monumenteve Vlore (3737) MANE/S Vlore 15,751 2021-08-25 2021-08-26 14010120702021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 3737 1012070 DRTK VLORE 5% GARANCINDERHYRJE RESTAURUESE NE MESOPOTAM,PROJEKT I HUAJ MILESTONE II,U.TITULLARI NR.26,DT.25.08.2021,KONTR.NR.369 DT.25.06.2019, AKT KOLAUDIM DT.30.07.2020, CERTIFIKATE PERFUNDIMTARE DT. 05.05.2021
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MANE/S Gjirokaster 10,574,982 2021-08-23 2021-08-24 51824520012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001,Bashkia Dropull GJ rikonstruksion rrugeve te brendshme fat nr 8/2021 dt 13.08.2021 situacion nr 1 dt 10.08.2021 kontr 788 dt 10.05.2021 up nr 453 dt 09.03.2021
    Drejtoria Rajonale e Monumenteve Vlore (3737) MANE/S Vlore 427,768 2021-08-09 2021-08-10 13510120702021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 3737 1012070 DRTK VLORE 5% GARANCINDERHYRJE RESTAURUESE NE MESOPOTAM,PROJEKT I HUAJ MILESTONE II,U.TITULLARI NR.24,DT.15.07.2021,KONTR.NR.369 DT.25.06.2019, AKT KOLAUDIM DT.30.07.2020
    Bashkia Konispol (3731) MANE/S Sarande 1,000,000 2021-07-09 2021-07-14 18721560012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim fat nr.7/2021 dt.08.07.2021,up nr.3,3.1 dt.09.03.2021 sipas kont 585 dt.26.05.2021 permiresim infrastruktur se funizimit me uje ne fshatrat e Bashkise Konispol
    Bashkia Konispol (3731) MANE/S Sarande 17,764,969 2021-07-07 2021-07-13 17921560012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim fat nr.6/2021 dt.06.07.2021,up nr.3,3.1 dt.09.03.2021 sipas kont 585 dt.26.05.2021 permiresim infrastruktur se funizimit me uje ne fshatrat e Bashkise Konispol
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) MANE/S Tirane 898,800 2021-06-28 2021-06-30 19610051312021 Shpenzime per mirembajtjen e objekteve specifike 1005131-D.SH.P.A., lik ft miremb obj spec nr 4 dt 14.6.21, situac 14.6.21, u rpok 13 dt 2.4.21, ftesa 107/3 dt 9.4.21,fituesi 13.4.21, certif md 14.4.21,
    Bashkia Sarande (3731) MANE/S Sarande 9,500,000 2021-05-26 2021-05-31 23121380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 2/21,22.03.2021,U-PROK NR 13 DAT 17.07.2020,KONTRATA NR 13 DAT 16.09.2020 ,SITUACIONI PERFUNDIMTAR,CERTIFIKATA E MARJES SE PERKOHESHME NE DORZIM
    Bashkia Sarande (3731) MANE/S Sarande 5,700,000 2021-04-14 2021-04-19 15921380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 21 DAT 22.03.2021,U-PROK NR 13 DAT 17.07.2020,KONTRATA NR 132 DAT 16.09.2020,SITUACIONI PERFUNDIMTAR,PROCES-VERBAL AKT-KOLAUDIMI DAT 05.03.2021
    Bashkia Konispol (3731) MANE/S Sarande 146,400 2021-04-06 2021-04-08 7421560012021 Te tjera materiale dhe sherbime speciale LIKUJDIM FAT NR.7 DT.30.05.2020 PV EMERGJENCE DT.30.02.2020 NGA BASHKIA KONISPOL
    Drejtoria Rajonale e Monumenteve Vlore (3737) MANE/S Vlore 1,465,473 2021-03-31 2021-04-01 5210120702021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 1012070 DRTK VLORE RESTAURIM KISHA MANASTIRI I SHEN KOLLIT, KONTR NR. 369, DT. 25.06.2019, URDHER NR. 29, DT. 15.04.2019,FAT NR. 10, DT. 23.07.2020, SERIA 73307536, SITUACION PERFUNDIMTAR
    Bashkia Konispol (3731) MANE/S Sarande 960,000 2021-03-30 2021-03-31 7021560012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat nr.3 dt.29.03.2021,up nr.4 dt.22.03.2021 nga bashkia konispol
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) MANE/S Tirane 335,716 2020-12-22 2020-12-30 42810051312020 Garanci bankare te vitit ne vazhdim,Te Dala 1005131- DSHPA. likujdim garanci punimesh, objekte specifike,kerkese dt 11.12.2020,urdher nr 71 dt 18.12.2020,kopje fat nr 11 dt 12.12.2019,sit perf dt 10.12.20,akt kolaud dt 11.12.2020,certif perf dt 16.12.2020