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 NIEM All 644,912,943.00 235 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) NIEM Gjirokaster 2,501,276 2023-03-30 2023-04-03 7510060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine, fatura nr. 11/2023, dt.29.03.2023.Situacion punimesh nr.14. Kontrata nr. 581, dt.31.12.2021.
    Bashkia Bilisht (1505) NIEM Devoll 414,712 2023-03-30 2023-03-31 12521050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PER NIEM RIKONSTRUKSION I RUGES TE FSHATIT VERNIK KONTRATE NR 2 DT 08.04.2022 U.PROK 3753/7 DT 19.11.2021 FATURE NR 53 DT 07.12.2022 SITUACION NR 3 CERTF E MARJES NE DOREZIM NR 4213/1 DT 9.12.2022 URDHER NR 97 DT 16.03.2023
    Bashkia Bilisht (1505) NIEM Devoll 1,900,000 2023-03-24 2023-03-27 11421050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER NIEM UJESJELLES I JASHTEM DHE I BRENDSHEM NJA MIRAS KONTRATE NR 23 DT 16.11.2020 FATURE NR 7 DT 17.03.2023(LIKUJDIM PJESOR) URDHER NR 107/1 DT 21.03.2023 SITUACIONI NR 2
    Bashkia Bilisht (1505) NIEM Devoll 9,120,000 2023-03-24 2023-03-27 11221050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER NIEM UJESJELLES I JASHTEM DHE I BRENDSHEM NJA MIRAS KONTRATYE NR 23 DT 16.11.2020 FATURE NR 5 DT 16.03.2023(LIKUJDIM PJESOR) URDHER NR 107 DT 21.03.2023 SITUACION NR 5
    Bashkia Bilisht (1505) NIEM Devoll 254,449 2023-02-09 2023-02-10 4121050012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PER NIEM 5% GARANCI DIFEKTESH REHABILITIM I RRUGEVE TE QYTETIT KONT NR 11 DATE 14.4.2021 FAT NR 9 DATE 08.09.2021 UP NR 488/5 DT 9.2.2021 CERTEF E MARJES NE DOREZIM DT 12.12.2022 AKT KOLAUDIMI NR 1780/15 DT 1.12.2021
    Bashkia Bilisht (1505) NIEM Devoll 15,600,000 2023-02-06 2023-02-07 3921050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER NIEM KONTRATA NR 11 DATE 14.04.2021 FATURA NR 23 DATE 08.09.2021 SITUACION NR 1 NJOFTIM FITUESE DATE 9.4.2021 UP 488/5 DATE 09.02.2021 CERTEFIKATA E MARJES NE DOREZIM DATE 12.12.2022 URDHER NR 36 DATE 03.02.2023
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) NIEM Tirane 120,000 2022-12-30 2023-01-05 39810051312022 Shpenzime per mirembajtjen e mjeteve te transportit 1005131,D.SH.P.A. miremb Zetori ft 56/2022 dt 22.12.2022 up 45 dt 24.11.2022 ub 9.12.2022 pv 22.12.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 2,501,276 2022-12-27 2022-12-28 38910060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj.Mirembajtje aksi Korce-Erseke,Boboshtice-Dardhe,fatura nr.57/2022,dt. 22.12.2022.Situacion punimesh nr.11.Kontrata nr. 581,dt.31.12.2021.
    Bashkia Maliq (1515) NIEM Korçe 3,015,140 2022-12-27 2022-12-28 95121680012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ NDERTIM KUZ NJ.ADM FAZA 2 FAT.NR 22/2021 DT 27.04.2022U.P NR 130 DT 04.10.2021,NJOFTIM FIT.SIT.PERF.,AKT KOLAUDIMI DT.04.04.2022 AKT MARRJE NE DOREZIM DT.05.04.2022 U.B 42309
    Bashkia Bilisht (1505) NIEM Devoll 3,492,917 2022-12-20 2022-12-21 81021050012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2105001 BASHKIA DEVOLL RIKONSTRUKSION I RRUGES BILISHT-VERNIUK LOTI 2 KONTRATA NR 2 DATE 08.04.2022 FAT.NR 31 DT. 27.07.2022 SITUACIONI NR 2 URDHER PROKURIMI NR 3753/7 DATE 19.11.2021 URDHER NR.487 DT.19.12.2022 U.B.NR.6262
    Bashkia Bilisht (1505) NIEM Devoll 158,297 2022-12-20 2022-12-21 81221050012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2105001 BASHKIA DEVOLL RIKONSTRUKSION I RRUGES BILISHT-VERNIUK LOTI 2 KONTRATA NR 2 DT. 08.04.2022 FAT.NR 53 DT.07.12.2022 SITUACIONI NR 3 UR.PROK.NR 3753/7 DT.19.11.2021 CERTIF.MARR.DOREZ DT.9.12.22,P.V.I KOLAUDIMIT DT.7.12.22,URDHER .488
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 2,501,276 2022-12-19 2022-12-20 37710060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Korce-Erseke,Boboshtice-Dardhe,fatura nr.49/2022,dt.05.12.2022.Situacion punimesh nr.10.Kontrata nr. 581,dt.31.12.2021.
    Bordi i Kullimit Korce (1515) NIEM Korçe 119,526 2022-11-25 2022-11-30 20810050722022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 'RIPARIM MJETE TRANSPORTI', KONTRATA DT.08.04.21,UP NR.04 DT.24.02.21,PVKVO DT.18.03.2021, CERT.PERF.MAR.DOR.DT.24.11.2022
    Bordi i Kullimit Korce (1515) NIEM Korçe 90,765 2022-11-25 2022-11-30 20910050722022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 'PASTRIM KU K.D.REZ.GJANC', KONTRATA DT.31.03.21,UP NR.01 DT.17.02.21,PVKVO DT.09.03.2021,CERT.MAR.DOR.& AKT.KOL.DT.03.06.21, CERT.PERF.MAR.DOR.DT.24.11.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 2,501,276 2022-11-22 2022-11-25 34610060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Korce-Erseke,Boboshtice-Dardhe,fatura nr.47/2022,dt. 18.11.2022.Situacion punimesh nr.9.Kontrata nr. 581,dt.31.12.2021.
    Bashkia Bilisht (1505) NIEM Devoll 2,263,358 2022-11-15 2022-11-16 73321050012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL ZGJERIM UURGES AKS SUPERSTRADEA KONTRATE NR.04 DT.16.06.2020,FAT.NR.35 DT.10.08.2022,SITUACIONI NR.05 AKT KOL.DT.19.04.2022,CERTIFIKATE E MARRJES NE DOREZIM DT.20.04.2022,URDHER NR.439 DT.14.11.2022 U.B.NR.5849
    Bashkia Bilisht (1505) NIEM Devoll 1,220,002 2022-11-15 2022-11-16 73221050012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL REHABILITIM I RRUGEVE NE.LAGGJET NR.2 E NR.3 KONTRATA NR 4 DT.16.06.2020 FAT.NR 35 DT.10.08.2022 SITUAC. NR 5 U.P. NR 367 DT.06.02.2020,AKT KOL.DT.19.04.2022,CERTIF.E MARR.NE.DOREZ.DT.20.04.2022,URDHER NR.439 DT.14.11.2022,
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 11,317,748 2022-11-10 2022-11-11 32210060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Korce-Erseke,Boboshtice-Dardhe. Fatura nr.46/2022,dt. 09.11.2022.Situacion punimesh nr.8. Kontrata nr. 581,dt.31.12.2021.
    Bordi i Kullimit Korce (1515) NIEM Korçe 640,680 2022-11-04 2022-11-07 18810050722022 Pjese kembimi, goma dhe bateri 1005072 DR.E UJITJES E KULLIMIT KORCE SIT.PERF.RIPARIM SHERBIME ESKAVATORE DHE MJETE TRANSPORTI, KONTRATA DT.22.04.22,UP NR.06 DT.02.03.22,PV DT.25.03.2022,NJ.FIT.DT.29.03.2022, PRINT.SIST., FAT.NR.45 DT.03.11.2022, UB43483
    Bashkia Bilisht (1505) NIEM Devoll 1,308,460 2022-10-19 2022-10-20 66621050012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER NIEM REHABILITIM I RRUGEVE NE.LAGGJET NR.2 E NR.3 KONTRATA NR 4 DATE 16.06.2020 FATURA NR 35 DATE 10.08.2022 SITUACIONI NR 5 URDHER PROKURIMI NR 367 DATE 06.02.2020,URDHER NR.383 DT.77.10.2022,U.B.NR.5849