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 ULZA All 2,090,632,856.00 109 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 Rreshen (2026) ULZA Mirdite 135,871 2022-07-08 2022-07-12 100721330012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001BASHKIA MIRDITE PAGUAR 5%garanci objekti instalim furnizim me energji (tm+tu) godina e bashkise urdher nr 53 dt 16.02.2022,certafikate e marrjes dorzim e perhershme dt 05.05.2022,akt kolaudim dt 26.11.2020.
    Bashkia Rreshen (2026) ULZA Mirdite 959,589 2022-07-08 2022-07-12 100621330012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001BASHKIA MIRDITE PAGUAR 5%garanci objekti godina e sherbimit per qytetaret shtese kontrate urdher 52 dt 16.02.2022 certafikate e marrjes ne dorzim perfundimtare dt 05.05.2022 akt kolaudim dt 26.11.2020
    Bashkia Lezhe (2020) ULZA Lezhe 280,897 2022-06-29 2022-07-01 90621270012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LEZHE LIK FAT.3 DT.02.10.2019,URDH PROK NR.34 DT.09.05.2019,NJOF FITU DT.04.07.2019,SITUAC PERFUND ,KONTR.4676/4 DT.11.07.2019 RIKONSTR SHKOLLA MESME BASHKUAR ISHULL LEZHE
    Bashkia Lezhe (2020) ULZA Lezhe 4,011,060 2022-06-29 2022-06-30 90721270012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE LIK 5% G.O PER "riKONSTR SHKOLLA MESME E BASHKUAR ISHULL LEZHE,KERKESE DT.16.02.2022,AKT KOLAUD DT.20.07.2020,CERTIF PERFUNDIM E MARRJES NE DORZ DT.03.03.2022,KONTR.4676/4 DT.11.07.2019
    Bashkia Rreshen (2026) ULZA Mirdite 25,515,852 2022-06-15 2022-06-17 84521330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKSION I OBJEKTEVE ARSIMORE SIT NR 2 FAT 89/2021 DT 17.12.2021.
    Bashkia Rreshen (2026) ULZA Mirdite 14,576,055 2022-06-15 2022-06-17 84621330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKSION I OBJEKTEVE ARSIMORE SIT NR 3 FAT 8/2022 DT 28.02.2022
    Bashkia Rreshen (2026) ULZA Mirdite 7,186,715 2022-06-15 2022-06-17 84421330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKSION I OBJEKTEVE ARSIMORESIT NR 1 LIKUDIM PJESORE DIF FAT 77/2021 DT 12.11.2021.
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 24,074,463 2022-06-07 2022-06-10 19410560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikonstr rruge, kontr ne vazhd GOA 2020/p-164 dt 05.11.2020, ft nr 28/2022 dt 01.06.2022, sit nr 7 dt 17.12.2021-12.05.2022
    Bashkia Rreshen (2026) ULZA Mirdite 128,380,472 2022-06-09 2022-06-10 83521330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKSION DHE RIPARIM TE MJEDISEVE NE BASHKEPRONESI OSE TE PERBASHKETA NDERTESA PALLATE QYTETI RRESHEN -RRUBIK SIT NR 4FAT NR 24/2022 DT 25.05.2022.