Treasury Transactions 2019-2024

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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

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  • 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 ED KONSTRUKSION All 3,378,756,085.00 289 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) ED KONSTRUKSION Kuçove 2,903,412 2022-07-07 2022-07-08 59021240012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 ndertim shkolla 18 tetori fat.79298358/58 dt.31.03.2020 kontr.2286 dt.04.07.2019 lik pjesor
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,523,632 2022-06-17 2022-06-23 39521670012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Dimal 2167001,5% clirim garancie kontrate 998 dt 15.07.2019 ,aktkolaudimi 1724 dt 30.06.2020 p verbal m dorezim 1724 dt 03.07.2020 urdher zhbllokimi 1481 dt 18.05.2022 fatura tatimore 246 dt 13.05.2020 situacion perfundimtar
    Bashkia Kucove (0217) ED KONSTRUKSION Kuçove 1,000,719 2022-06-21 2022-06-22 53621240012022 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garanci objekt ndertim shkolle 18 tetori kontr.2286 dt.04.07.2019 UB nr.1947 dt.20.06.2022 akt kolaudimi dt.29.04.2020 certifikat e perkoh.nr.1403/1 dt.15.05.2020 ,certifikat e perhershme e marrjes ne dorezim 06.07.2021
    Bashkia Kucove (0217) ED KONSTRUKSION Kuçove 2,575,339 2022-06-21 2022-06-22 53521240012022 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garanci objekt ndertim shkolle 18 tetori kontr.2286 dt.04.07.2019 UB nr.1947 dt.20.06.2022 akt kolaudimi dt.29.04.2020 certifikat e perkoh.nr.1403/1 dt.15.05.2020 ,certifikat e perhershme e marrjes ne dorezim 06.07.2021
    Bashkia Gjirokaster (1111) ED KONSTRUKSION Gjirokaster 3,616,896 2022-06-21 2022-06-22 54821150012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2115001,Bashkia Gjirokaster. Blerje materiale per mirembajtjen e rrugeve,fatura nr. 25, 31.05.2022. Kontrate nr. 13972,dt. 03.12.2021.
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 100,116 2022-05-27 2022-05-31 30421670012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Dimal 2167001,5% clirim garancie kontr rikonstr shkolles 9 vjecare azbi shehu 998/17 dt 15.07.2019 akt kolaudimi 1724 dt 30.06.2020 p verbal marjes dorezim1724/2 dt 03.07.2020urdher zhbllokimi 1481 dt 18.05.2022 situacion perfundimt
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,580,536 2022-05-25 2022-05-27 31321670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001,kontrate 3401/6 dt 21.10.2021 sherbimi pastrimi fat 2 dt 07.01.2022
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,732,293 2022-05-26 2022-05-27 31521670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001kontrate 3401/6 dt 21.10.2021 sherbimi pastrimi fat 14 dt 02.03.2022
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 3,546,648 2022-05-25 2022-05-27 31221670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001,ontrate 3401/6 dt 21.10.2021 sherbimi pastrimi fat 136 dt 03.12.2021
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,521,136 2022-05-25 2022-05-27 31421670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001,kontrate 3401/6 dt 21.10.2021 sherbimi pastrimi fat 9 dt 04.02.2022
    Bashkia Kucove (0217) ED KONSTRUKSION Kuçove 1,843,000 2022-05-23 2022-05-24 44821240012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 ndertim shkolla 18 tetori fat.79298358/58 dt.31.03.2020 kontr.2286 dt.04.07.2019
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 4,153,734 2022-04-05 2022-04-11 99721010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane pag garanci 5% per obj 'Jordan Misja' kontr sip vzhd 3823/4 dt09.02.16 sit perf 11.03.19 pv ne perf periudh garanci 20.10.21 akt kol 04.04.19
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 3,191,076 2022-03-29 2022-04-08 17021670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001,kontrate 2574 dt 15.09.2020 sherbimi pastrimit fat 102 dt 30.09.2021
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,664,563 2022-03-29 2022-04-08 16821670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001,kontrate 2574 dt 15.09.2020 sherbimi pastrimit fat 86 dt 16.07.2021
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,674,039 2022-03-29 2022-04-05 16921670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001,kontrate 2574 dt 15.09.2020 sherbimi pastrimit fat 88 dt 04.08.2021
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 1,337,279 2022-02-25 2022-03-07 50521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit nr.1 shtese kont rikost kopshtit zoologjik kont vazh 37936/4 dt.11.10.21 sit 1 dt.08.11.21 fat 129/2021 dt.19.11.21 (pjesa mbetur )
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 85,697,209 2022-02-25 2022-03-01 50621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.2 per shtes kontr rik kopsh zoologjik kontr vazhd nr 37836/4 dt.11.10.2021 sit nr.2 dt.18.01.2022 fat nr.6/2022 dt.28.01.2022
    Bashkia Kucove (0217) ED KONSTRUKSION Kuçove 4,750,000 2022-02-22 2022-02-23 14521240012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 ndertim shkolla 18 tetori fat.79298358/58 dt.31.03.2020 kontr.2286 dt.04.07.2019
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 47,379,351 2022-01-26 2022-01-31 66821380012021 Shpenz. per rritjen e AQT - te tjera ndertimore lik fat nr 158 dat 29.12.2021,u-prok nr 10. dat 23.05.2021,kontrata nr 10 dat 12.10.2021
    Akademia e Arteve (3535) ED KONSTRUKSION Tirane 8,232,501 2022-01-11 2022-01-18 22610110472021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Universiteti i Arteve 5% garanci punimesh kont 843 dt 7.6.2019 akt kolaudim 30.8.20 shkres 1600 dt 24.12.2021