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 2AF ALBANIA GROUP All 182,929,434.00 118 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 Bulqize (0603) 2AF ALBANIA GROUP Bulqize 710,046 2019-10-18 2019-10-21 62421030012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim furnitorin 2AF ALBANIA GROUP per 5% garanci punimesh per objektin "Rehabilitim i kanalit ujites Koziak Valikardhe" sa mbajtur me teper tek USH nr.552 dt.20.09.2019 vlera 1014352 lek, duhej vl. 304306 lek.
    Universiteti Aleksander Moisiu (0707) 2AF ALBANIA GROUP Durres 2,980,500 2019-10-09 2019-10-10 142810111502019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 10111502019 UNIVERSITETI"A.MOISIU"DURRES PAGUAR SHPENZIME BLERJE MATERIALE HIDRAULIKE DHE ELEKTRIKE KONT NR 742/8 DT 24.06.2019 FAT NR 05 DT 03.07.2019
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) 2AF ALBANIA GROUP Bulqize 1,316,700 2019-10-08 2019-10-09 0121030072019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SH.A. Ujesjellesi Bulqize Likujdim furnitorin 2AF ALBANIA GROUP per PO pl.5342, kontrate dt.11.09.2019, UP nr211/1 dt.19.08.2019, fatura nr.142 dt.01.10.2019,situacion pjesor nr.1.
    Shkolla "Hysen Çela" Durres (0707) 2AF ALBANIA GROUP Durres 97,560 2019-09-26 2019-09-27 5510102452019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes / KOD 1010245 / TDO 0707 / SHKOLLA E MESME "HYSEN ÇELA"DURRES / SHPZ,. PER MIREMB . NR FAT 13 DT 12.9.2019
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 5,071,758 2019-09-20 2019-09-23 55221030012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim furnitorin 2AF ALBANIA GROUP per PO pl. nr.5171, UP nr.273/1 dt.09.10.2018, kon.dt.19.12.2018, fat.nr.140 dt.02.09.2019 seri 47300640, situacion pjesor nr.2. L 3.
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 7,703,385 2019-07-18 2019-07-19 43321030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin 2AF ALBANIA GROUP per PO pl. nr.5171, UP nr.273/1 dt.09.10.2018, kon.dt.19.12.2018, fat.nr.137 dt.17.07.2019 seri 47301637, situacion pjesor nr.2. L 2.
    Shkolla "Hysen Çela" Durres (0707) 2AF ALBANIA GROUP Durres 109,200 2019-07-04 2019-07-05 4010102452019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes / KOD 1010245 / TDO 0707 / SHKOLLA E MESME "HYSEN ÇELA"DURRES / SHPZ,. PER MIREMB . SOBE GATIMI NR FAT ,01 DT 17.6.2019.
    Sh.A. Ujesjelles-Kanalizime Kruje (0716) 2AF ALBANIA GROUP Kruje 2,628,000 2019-06-17 2019-06-18 121230022019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik matesa uji up nr 2197 dt 11.04.2019 njf fituesi nr 359 dt 10.05.2019 kontrata nr 371 prot dt 15.05.2019 lik pjesor i fat nr 124 nr ser 47301624 f hyrje nr 41 dt 11.06.2019
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 5,656,542 2019-06-13 2019-06-14 33321030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin 2AF ALBANIA GROUP per PO pl. nr.5185, UP nr.199 dt.16.07.2018, kon.57.dt.08.1.2019, fat.nr.120,121 dt.09.5.2019,16.05.2019 seri 47301620,47301621. L 2 situac. perf.16.5.2019 Akt-kauld dt.16.5.19
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 9,500,000 2019-06-13 2019-06-14 33221030012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin 2AF ALBANIA GROUP per PO pl. nr.5185, UP nr.199 dt.16.07.2018, kon.57.dt.08.01.2019, fat.nr.120 dt.09.05.2019 seri 47301620, situacion pjesor nr.1. L 1.
    Shkolla "Hysen Çela" Durres (0707) 2AF ALBANIA GROUP Durres 246,000 2019-05-30 2019-05-31 2810102452019 Shpenzime per mirembajtjen e objekteve ndertimore MIREMBAJT ASHENSORI FAT NR 1099 DT 28.5.2019 / KOD 1010245 / SHKOLLA E MESME "HYSEN ÇELA"DURRES / TDO 0707
    Bashkia Shijak (0707) 2AF ALBANIA GROUP Durres 700,800 2019-05-21 2019-05-22 24921080012019 Te tjera materiale dhe sherbime speciale 0707 BASHKIA SHIJAK 2108001 DEKORIM QYTETI PER FESTA ,LIK FAT 1059 DT 5.12.18
    Ndermarrja Rruga (0707) 2AF ALBANIA GROUP Durres 812,400 2019-05-09 2019-05-10 7921070142019 Te tjera materiale dhe sherbime speciale 2107014 NDERM RRUGA 0707 BLERJE VEGLA PUNE URDH PROK 10 DT 13.03.2019 FATURA 1086 DT 16.04.2019
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 11,136,263 2019-04-23 2019-04-24 22821030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin 2AF ALBANIA GROUP per PO pl. nr.5171, UP nr.273/1 dt.09.10.2018, kon.dt.19.12.2018, fat.nr.1087 dt.01.04.2019 seri 47301687, situacion pjesor nr.1. L 1.
    Bashkia Kavaja (3513) 2AF ALBANIA GROUP Kavaje 720,000 2019-04-01 2019-04-02 42121180012019 Te tjera materiale dhe sherbime speciale BASHKIA KAVAJE LIKUJDIM FATURE NR 1064 DT 17.12.2018 NR SERIE 47301664 UP NR 44 DT 26.11.2018
    Klubi Futbollit Teuta (0707) 2AF ALBANIA GROUP Durres 237,904 2019-03-04 2019-03-05 3721070102019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj LIK.FAT.47301677 /KL.FUTBOLLIT TEUTA 2107010 / TDO 0707
    Bashkia Shijak (0707) 2AF ALBANIA GROUP Durres 87,500 2019-02-13 2019-02-14 6221080012019 Te tjera materiale dhe sherbime speciale 0707 BASHKIA SHIJAK 2108001 LIK FAT 1069 DT 17.1.2019 EMERGJENCE
    Nd-ja Sherbimeve Komunale (0707) 2AF ALBANIA GROUP Durres 707,040 2019-02-08 2019-02-11 3721070132019 Te tjera materiale dhe sherbime speciale 2107013 NDERM SHERB KOMUNAL 0707 BLERJE VEGLA PUNE KONTRATA 347 DT 11.05.2018 FATURA 1041 DT 07.11.2018