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 B93 II All 1,132,077,921.00 146 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) B93 II Gjirokaster 3,334,680 2020-12-10 2020-12-11 29710060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Orikum Pashaliman+Vlore-Selenice-Povel-Pocem-Peshkepi,Levan-Vlore .Fatura nr.05,dt.03.04.2020, nr serie 84877755.Situacion punimesh nr 17.Kontrata dt.14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B93 II Gjirokaster 494,010 2020-12-10 2020-12-11 29510060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Orikum Pashaliman+Vlore-Selenice-Povel-Pocem-Peshkepi,Levan-Vlore .Fatura nr.01,dt.03.02.2020, nr serie 84877751.Situacion punimesh nr 15.Kontrata dt.14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B93 II Gjirokaster 494,010 2020-12-10 2020-12-11 29610060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Orikum Pashaliman+Vlore-Selenice-Povel-Pocem-Peshkepi,Levan-Vlore .Fatura nr.02,dt.03.02.2020, nr serie 84877755.Situacion punimesh nr 16.Kontrata dt.14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B93 II Gjirokaster 494,010 2020-12-10 2020-12-11 29810060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Orikum Pashaliman+Vlore-Selenice-Povel-Pocem-Peshkepi,Levan-Vlore .Fatura nr.06,dt.10.04.2020, nr serie 84877756.Situacion punimesh nr 18.Kontrata dt.14.09.2018.
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) B93 II Tirane 6,840,000 2020-12-07 2020-12-10 63610050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Mbr Lumi Vjose Pishe Poro,Vazhdim :Kontr 3273/25 dt 31.08.2020,Urdh nr 353 dt 08.09.2020,shkres dt 06.11.2020,sit pjes nr 2 dt 06.11.2020,shkresa KNZK dt 23.11.2020,fat 18 dt 10.11.2020/S84877818
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) B93 II Tirane 6,840,000 2020-11-02 2020-11-06 52710050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,UP 180 d 6.5.20,Urdh 181d 6.5.20,PV d 27.7.20,PV d 7.8.20,Njof fit 3273/17 d 18.8.20,Kon 3273/25 d 31.8.20,Sig kon 059702 d 24.8.20,Ur 353 d 8.9.20,shk d 5.10.20,shkr dt 5.10.20,Sit pjes 1 dt 5.10.20,Fat 18 dt 05.10.20/S84877768
    Bashkia Gjirokaster (1111) B93 II Gjirokaster 20,446,092 2020-10-15 2020-10-19 93621150012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster ,Ujesjellesi Lazarat, situacion pjesor nr 2, fatura nr 16 dt 07.10.2020, nr serial 84877816, up 17.04.2020, kontrata dt 22.06.2020
    Bashkia Kelcyre (1128) B93 II Permet 194,502 2020-09-14 2020-09-15 35021540012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE REHABILITIM DHE PASTRIM I KANALEVE VADITES FAT NR 14 NR SER 84877814 DT 02.09.2020 U PROK NR 12 DT 23.07.2020 FTESE PER OFERT DT 29.07.2020 FTESE OFERT DT 13.08.2020 ANULIM TENDERI DT 11.08.2020 DHE 19.08.2020
    Bashkia Gjirokaster (1111) B93 II Gjirokaster 30,587,946 2020-09-14 2020-09-15 83221150012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2115001 Bashkia Gjirokaster .Ujesjellesi Lazarat, situacion pjesor nr 1, kontrata nr 4803 dt 22.06.2020, up 17.04.2020, njoftim fituesi 17.04.2020, fatura nr 11 dt 19.08.2020 nr serial 84877811, Memo nr prot 7559 dt 03.09.2020
    Bashkia Vlore (3737) B93 II Vlore 14,592,000 2020-09-10 2020-09-11 81421460012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) riasfaltim rruga cerkovine trevllazer bashkia 2146001 kont 6059 dt 20.07.2020 u.prok 106 dt 11.05.2020 fat 12 dt 10.08.2020 situacion pjesor nr 1
    Bashkia Selenice (3737) B93 II Vlore 936,000 2020-07-23 2020-07-24 40921590012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2020 B SELENICE SHTRESE ASFALTIM QENDER-BASHKI, KONTR NR. 2047/1, DT. 06.07.2020, UP NR. 14, DT. 29.06.2020, FAT NR. 05, DT. 10.07.2020, SERIA 84877805, SITUACION PUNIMESH
    Bashkia Selenice (3737) B93 II Vlore 9,500,000 2020-07-23 2020-07-24 40821590012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2020 B SELENICE SISTEMIM ASFALTIM I RRUGES SHKOLLA E MESME QENDER, KONTR NR. 648, DT. 12.03.2019, UP NR. 158, DT. 23.11.2018, FAT NR. 30, DT. 31.05.2019, SERIA 28634086PER DIFERENCE, SITUACION PERFUNDIMTAR 20.03.2019-17.06.2019
    Bashkia Selenice (3737) B93 II Vlore 9,212,340 2020-06-18 2020-06-19 34221590012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2020 B SELENICE 2020 B SELENICE RIKONSTRUKSION I RRJETIT SHPERNDARES SELENICE, KOTE, KONTR NR. 1328, DT. 27.04.2020, UP NR 37, DT. 26.02.2020, FAT NR. 03, DT. 16.06.2020, SERIA 84877803, SITUACION NR. 1
    Bashkia Roskovec (0909) B93 II Fier 5,124,443 2020-06-02 2020-06-04 15721130012020 Shpenz. per rritjen e AQT - ndertesa shkollore RKNST I SHKOLLES 9 VJECARE VELMISHT KNTR 931 DT 27/02/2019,FAT 14 SERI 84877864 DT 06/01/2020
    Bashkia Roskovec (0909) B93 II Fier 9,906,144 2020-03-10 2020-03-17 8621130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I SHKOLLES 9 VJECARE VELMISHT SIT NR 3 KNTR 931 DT 27/02/2019,FAT 21 SERI 286334095 DT 30/09/2019,UP 150 DT 13/11/2018
    Qarku Vlore (3737) B93 II Vlore 15,609,605 2020-03-11 2020-03-12 4520370012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2037001 K.QARKUT RIK. RRUGE BLLOKU BANIMIT PRANE SHKOLLES NOVOSELE-B.VLORE(RR.PERPARIMI), FAZA I KONTR.NR.146, DT.29.01.2020, FAT.NR.1, DT.02.03.2020, SERIA 84877801
    Bashkia Peqin (0827) B93 II Peqin 4,803,200 2020-02-18 2020-02-19 9621340012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin likuiduar Rikonstruksion rruges Kodra e Ullirit UP nr 146 dt 24.08.2017 kontrate nr 1015 dt 06.10.2017 fature seria 28634149 dt 07.05.2018 miratim proc. tenderi dt 04.10.2017 njoft fit dt 04.10.2017 sit perf lik pjesor
    Bashkia Gramsh (0810) B93 II Gramsh 57,109 2020-02-14 2020-02-17 32721140012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2114001 up nr.62 dt 18.03.19,prev,situac perf,vend nr.1 dt 26.04.19,rap permb,vend fit nr.58 dt 20.05.19,for njof fit,fat nr.4 dt 02.11.19,kont nr.3813 dt 13.06.19,for sig kont,urdhe nr.135 dt 17.06.19,cert marr dorzim,akt kolad dt 08.11.19
    Bashkia Peqin (0827) B93 II Peqin 4,213,111 2020-01-20 2020-01-21 87621340012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2019 Bashkia Peqin Likujdim pjesor "Rikonstruksion godine banimi 1-kateshe per familjet ne nevoje" kontrate nr.1692 dt 30.07.2019 njoftim fituesi dt 25.7.2019 urdh prok nr 62 dt 23.05.2019 nr fatu 08 seri 84877858 dt 22.11.19 situac perf
    Bashkia Peqin (0827) B93 II Peqin 626,515 2019-12-23 2019-12-24 82721340012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2019 Bashkia Peqin Likujduar Rikonstruksion godine 1-kateshe per familjet ne nevoje, UP nr.62 dt 23.05.2019, kontrate nr.1692 dt 30.07.2019, farture nr.08 dt 22.11.2019