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 "DRICONS" All 110,326,369.00 347 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 Kucove (0217) "DRICONS" Kuçove 28,128 2022-08-29 2022-08-30 71021240012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2124001 kolaudim permiresim banesa ekzistuese per komun.e varfera fat.63 dt.19.07.2022 kontr.1996 dt.22.06.2022
    Sh.A. Ujesjelles-Kanalizime Kelcyre (1128) "DRICONS" Permet 150,000 2022-08-16 2022-08-17 0621540022022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHA UJESJELLES KANALIZIME KELCYRE SUPERVIZIM PUNIMESH PER RIKONSTRUKSION UJESJELLESI FSHAT GORICE SUKE KOD PROJEK 19AG506 FAT NR 78/2022 DT 01.08.2022 U PROK NR 12 DT 24.03.2021 KONT NR 1 DT 18.05.2021 NJOFT FIT NR 3 PROT DT 29.04.2021
    Bashkia Shkoder (3333) "DRICONS" Shkoder 194,977 2022-08-15 2022-08-16 112021410012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001Mbikqyrje puni Reab ndricimit lulish velipoje up 294 dt 14.04.2022,njof fitu buletin nr 63 dt 16.05.2022 kon nr 5877/10 dt 20.05.2022 , fat 73/2022 DT 20.07.2022, akt kol 11701 dt 20.07.2022, cert perk md11701 dt 20.07.2022
    Bashkia Shkoder (3333) "DRICONS" Shkoder 153,867 2022-08-15 2022-08-16 114721410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001loti 16,mbik obj Sist Asf RR Drinit Bahcallek,up 979 dt 28.09.2021,njof shkurt kontr 16342/4 dt 01.10.2021,bul fit app 154 dt 25.10.21,kontr 16342/13 dt 08.11.21,ft 71/2022 dt 19.07.22,akt kol+cert perk dt 14.7.22,ven 493 dt 10.8.22
    Bashkia Prenjas (0821) "DRICONS" Librazhd 438,786 2022-08-09 2022-08-11 48521530012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK FAT NR 76/2022 DATE 01.08.2022,PER KOL PUNIMESH NE OBJEKTIN RRJETI SHPERNDARES I UJSJELLESIT PRRENJAS,SIT PERF INV NR 4 DT 29.09.2021KONT NR 2051 DATE 20.07.2022AKT KOL DT 25.07.2022,CERT PERK MARRJE DORZIM 25.07.2022.
    Sh.A. Ujesjelles-Kanalizime Kelcyre (1128) "DRICONS" Permet 492,124 2022-07-28 2022-07-29 0521540022022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHA UJESJELLES KANALIZIME KELCYRE SUPERVIZIM PUNIMESH PER RIKONST I UJESJELESIT RODENJ FSHAT I RI KOD PROJ 18BQ454 U PROK NR 1 DT 31.01.2022 KONT DT 16.02.2022 NJOF FIT DT 01.02.2022 FAT NR 75/2022 DT 22.07.2022
    Bashkia Shkoder (3333) "DRICONS" Shkoder 163,312 2022-07-26 2022-07-27 102721410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbikqyrje punimeve Asfal Rruga Maliq idrizi up nr 1274 dt 06.12.21,njof fi nr 4 dt 17.01.2022 kon nr 23452/11 dt 16.02.2022 fat nr 59 dt 12.7.2022 cert perk akt koli dt 12.07.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) "DRICONS" Tirane 199,346 2022-06-28 2022-06-29 39910170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, 231-lik shp per mbikqyrje punimesh vazhd kont 3477/1 dt 27.09.2021 sit 05.04.2022 ft 48/2022 dt 01.06.2022 urdh KFT 424 dt 09.06.2022 certif marrje perkoh dorez 13.06.2022 pv kolaud 23.05.2022
    Bashkia Koplik (3323) "DRICONS" M.Madhe 116,196 2022-06-24 2022-06-27 27721300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe Sistemim Asfaltim Rruga Gril kon.14.04.2021.fat..28.06.2021.
    Bashkia Koplik (3323) "DRICONS" M.Madhe 24,226 2022-06-24 2022-06-27 27521300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe Sistemim Asfaltim Rruga Linaj, faza 1 kon.23.11.2021.fat.nr.79, dt.25.11.2021.
    Bashkia Koplik (3323) "DRICONS" M.Madhe 24,000 2022-06-22 2022-06-23 26021300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe-lik.fat.elektr.nr43.dt.29.06.2021-kontr.dt.22.06.2021
    Bashkia Tirana (3535) "DRICONS" Tirane 742,727 2022-06-07 2022-06-21 197221010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje ndertim i god Tip RSU 3 nr.2 tenderi scan 4235-2020 kont vazh 27622/73 dt.27.10.20 scan ush 3195/2021 fat 44/2022 dt.06.05.2022 autorizim 15684/1 dt.31.08.21
    Universiteti Korce (1515) "DRICONS" Korçe 65,360 2022-05-27 2022-05-30 12310110462022 Shpenz. per rritjen e AQT - ndertesa shkollore 1011046 UNIVERSITETI FAN.S.NOLI KORCE KOLAUDIM OBJEKTI "RIK.FAKULTETI EKONOMIK" U.PROK.NR 644 DT 17.12.2021,F.OFERTE DT 23.12.2021,PVERBAL DT 17,24.12.2021,FAT NR 47/2022 DT24.05.2022,DOK SISTEMI,AKT KOLAUDIMI DT 12.05.22,UB 43716
    Bashkia Kucove (0217) "DRICONS" Kuçove 316,265 2022-05-24 2022-05-26 44521240012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 supervizim rikonstr.rruge Murat Daulle . fat.82 dt.07.12.2021 kontr.116/1 dt.14.01.2021
    Materniteti Tirane (3535) "DRICONS" Tirane 118,800 2022-05-11 2022-05-16 16810130502022 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' lik sherb konsulencerehabilit rep Patologjise,kerkese 311 dt 11.04.2022,UB 311/1 dt 13.04.2022,proc verb 13.04.2022,fat 36/2022 dt 19.4.2022,proc dorez 19.4.2022
    Bashkia Shkoder (3333) "DRICONS" Shkoder 188,515 2022-05-13 2022-05-16 57921410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 mbikqyrje punimeve subj Rruga Ferrukej Up nr 979 dt 28.09.21 Njof nr 16342 dt 01.103.21,bul ne App nr 154 dt 25.10.21,,kon nr 16342/14 dt 08.11.2021 deri marr dor ,fat nr 35 dt 15.04.22 cer perk dt 15.04.22 akt kol dt 15.04.22
    Reparti Ushtarak Nr.4300 Tirane (3535) "DRICONS" Tirane 564,000 2022-05-06 2022-05-09 30110170512022 Te tjera materiale dhe sherbime speciale 1017051 reparti 4001, sherbim up 17.3.22 ft of 17.3.22 ft 7.4.22 nr 33/22 pv 7.4.22
    Bashkia Kucove (0217) "DRICONS" Kuçove 15,000,000 2022-04-21 2022-04-26 34221240012022 Shpenz. per rritjen e AQ - studime ose kerkime 2124001 studim projektim sistemi ujesjellsit Gege salce kozare kucova e vjeter fat.81 dt.01.12.2021 kontr.972 dt.17.03.2021
    Reparti Ushtarak Nr.2001 Durres (0707) "DRICONS" Durres 391,523 2022-04-22 2022-04-26 20910170312022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik SIG ME KAMER FAT 26/2022 DT 26.03.2022 KONT 429/1 DT 23.09.2021 MBIKQYRJE PUNIMESH /REPARTI USHTARAK 2001 / 1017031 / TDO 0707
    Reparti Ushtarak Nr.4300 Tirane (3535) "DRICONS" Tirane 576,000 2022-04-20 2022-04-21 24710170512022 Te tjera materiale dhe sherbime speciale 1017051 reparti 4001, sherbime up 17.3.22 ft of 17.3.22 ft 31/22 dt 4.4.22