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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All PROJECT DALUZ 2019 All 9,260,173.00 97 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 Maliq (1515) PROJECT DALUZ 2019 Korçe 49,326 2021-08-13 2021-08-17 51321680012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ MBIKQYRJE OBJEKTI "RRJETI I BRENDSHEM UJSJELLESI KRESHPANJ" UP NR 124 DT 11.11.2020,F.OFERTE DT.11.11.2020,DOK SISTEMI PVERBAL DT 11,12.11.2020; KONTRATE NR.5634 DT 13.11.2020 FAT NR.03/2021 DT.28.07.2021,UB 41364
    Bashkia Durres (0707) PROJECT DALUZ 2019 Durres 404,766 2021-07-08 2021-07-09 118821070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE RIK RRG SHEN PJETER , KONTR. 311/6 DT 4.5.21 , LIK FAT 6/2021 DT 25.6.21/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Maliq (1515) PROJECT DALUZ 2019 Korçe 21,108 2021-06-07 2021-06-08 35021680012021 Shpenz. per rritjen e AQT - lulishtet 2168001 BASHKIA MALIQ MBIKQYRJE OBJEKTI "SISTEMIM LULISHTE KISHA MALIQ" UP NR 123 DT 11.11.20,F.OFERTE DT.11.11.2020,DOK SISTEMI PVERBAL DT 13.11.2020; KONTRATE NR.5713 DT 17.11.2020 FAT NR.01/2021 DT.26.05.2021,UB 40956
    Bashkia Gjirokaster (1111) PROJECT DALUZ 2019 Gjirokaster 9,121 2021-05-11 2021-05-12 36621150012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2115001,Bashkia Gjirokaster kolaudim objekti "rikonstruksion shkollasve U.Rumbo &B.Golemi" kontr 10447 dt 10.11.2020
    Nd-ja Komunale Banesa (1529) PROJECT DALUZ 2019 Pogradec 14,582 2021-04-16 2021-04-19 10521360052021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 NderMirmb.Infrstr.+P/Publike lik Mbikqyrje "Mirmb.kanali ujites Rezervuari Plloce-Zervaske",UP nr.49+FO dt.14.09.2020,Klasif.perf+NJ.F nga APP dt.16.09.2020,Kontr.mbikq.punime nr.892/2 dt.17.09.2020,Fatura nr.82402274 dt.04.12.2020
    Bashkia Maliq (1515) PROJECT DALUZ 2019 Korçe 9,721 2021-04-06 2021-04-07 20021680012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ KOLAUDIM OBJEKTI "RRJETI I BRENDSHEM UJSJELLSI SHQITAS" ;UP NR 131 DT 19.11.2020,F.OFERTE DT.19.11.2020,DOK SISTEMI PVERBAL DT 24.11.2020; KONTRATE NR.5883 DT 27.11.2020 FAT NR.22 DT.07.12.2020
    Bashkia Maliq (1515) PROJECT DALUZ 2019 Korçe 13,961 2021-04-06 2021-04-07 19921680012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ KOLAUDIM OBJEKTI "RRJETI I BRENDSHEM UJSJELLSI SYMIZ" ;UP NR 125 DT 11.11.2020,F.OFERTE DT.11.11.2020,DOK SISTEMI PVERBAL DT 13.11.2020; KONTRATE NR.5679 DT 17.11.2020 FAT NR.21 DT.03.12.2020
    Tirana Parking (3535) PROJECT DALUZ 2019 Tirane 23,645 2021-03-29 2021-03-31 5521018162021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101816, Tirana Parking lik Kolaudim punime vendosje sinjalisteike, Up. 26 dt 18.02.2021,Ft.of. 342/1 dt 18.02.2021 kont. 342/3 dt 26.02.2021, fat. 1/2021 dt 02.03.2021 cer.marrje dorez. 342/5 dt 03.03.2021 akt. kol. 342/4 dt.03.03.2021
    Bashkia Gramsh (0810) PROJECT DALUZ 2019 Gramsh 20,574 2021-02-10 2021-02-11 29521140012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2114001 Detyrim prapambetur,up nr.34 dt 12.10.2020,ftese perf ofert,njoftim fitues,kontrate nr.3999 dt 19.10.2020,fat nr.27 date 29.12.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) PROJECT DALUZ 2019 Tirane 505,440 2020-12-28 2020-12-31 77910050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikqyr rehab kul mamurras loti5,UP 206 D.21.5.20,urdh kvo 207 d.21.5.20,pv llog fond 5.5.20,pv vler 16.6.20,njoft fit 3137/23 d.2.9.20,sig kon 16/0101/0059633 d.30.6.20,fat 25 d.14.12.20 s82402280
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) PROJECT DALUZ 2019 Tirane 48,479 2020-12-28 2020-12-31 78010050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje Sistemimi i perrejve KUL Kurbin,vazhd:UP 206 dt 21.05.20,Urdh 207 dt 21.05.20,PV dt 05.05.20,PV dt 16.6.20,Njo fit 3137/13 dt 25.06.20,K 3137/21 dt 31.8.20,Sig 16/0101/0059633 d 30.6.20,F 24 d14.12.20/S82402279
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) PROJECT DALUZ 2019 Tirane 218,880 2020-12-28 2020-12-31 78110050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikqyr sist kanal Kul Kurbim Loti 5,vazhd UP 206 d.21.5.20,urdh KVO 207 d.21.5.20,pv fond limi 5.5.20,pv vleres 16.6.20,njoft fit 3137/13 d.25.6.20,kont 3137/21 d.31.8.20,sig kon16/0101/0059633d.30.6.20,fat23 d.14.12.20,s82402278
    Bashkia Korce (1515) PROJECT DALUZ 2019 Korçe 303,408 2020-12-16 2020-12-17 137921220012020 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI NDERTIM I PRITAVE MALORE DHE MUR MBROJTES NE BARC DHE VOSKOP, U.P NR.538 DT 13.08.2020, NJOFTIM FITUESI NGA APP DT 18.08.2020, FAT.NR.16 DT 12.11.2020, UB39899
    Tirana Parking (3535) PROJECT DALUZ 2019 Tirane 12,888 2020-10-29 2020-11-02 23621018162020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101816, tirana parking kolaudim punimesh, (plotesim me sinjalistike rugore),up 196 dt 28.9.20, ft.of 28.9.20, fitues 30.9.20, ft 82402268 dt 9.10.20, akt kolaudimi 1431/9 dt 9.10.20, pvmd 9.10.20
    Agjensia e Parqeve dhe Rekreacionit (3535) PROJECT DALUZ 2019 Tirane 46,278 2020-01-31 2020-02-03 54021018152019 Shpenz. per rritjen e AQT - varrezat 2101815, APR, lik kolaudim ft 82402254 dt 30.10.2019 akt kolaudim 06.11.2019
    Agjensia e Parqeve dhe Rekreacionit (3535) PROJECT DALUZ 2019 Tirane 25,044 2019-11-13 2019-11-15 48121018152019 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2101815, APR lik ft kolaud rrethime kangj nr 2 dt 10.10.19 sr 82402253, akt kolaud 17.10.2019
    Agjensia e Parqeve dhe Rekreacionit (3535) PROJECT DALUZ 2019 Tirane 8,382 2019-11-13 2019-11-15 48421018152019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101815, APR lik ft rikonstr obj rekreat nr 1 dt 4.10.19 sr 82402252, akt kolaud 1.10.2019