Treasury Transactions 2019-2025

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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 info@ais.al. Analyzing the records of this well-structured database, one can understand and monitor::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EGLAND(J96829419D) All 835,303,899.00 135 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) EGLAND(J96829419D) Bulqize 4,632,501 2019-08-07 2019-08-08 46821030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.4839, UP nr.152 dt.29.05.2017, kon.dt.30.08.2017, fat.nr.32 dt.29.11.2018 seri 69559432(difence), situacion perfundimtar date 03.09.2018,PV kol. dt.27.06.2019,ddp nr.192379.
    Komuna Klos (0625) / Bashkia Klos (0625) EGLAND(J96829419D) Mat 3,462,751 2019-07-24 2019-07-26 86526540012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Pjesor .Bl.tub per kanalet vaditese, Sipas Fat. tat. nr. 13/25.06.2019U-Prok. 08/04.04.18 Kont. nr. 3126/06.12.2018 amandament kontrate dt 04.01.2019
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,284,332 2019-07-25 2019-07-26 44021030012019 Te tjera materiale dhe sherbime speciale Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.5307, UP nr.1938/1 dt.14.05.2019, kon.dt.25.06.2019, fat.nr.34 dt.11.07.2019 seri 77642434, situacion perfundimtar date 06.07.2019, PVMD dt.06.07.2019.
    Bashkia Gramsh (0810) EGLAND(J96829419D) Gramsh 1,439,886 2019-07-19 2019-07-22 181921140012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2114001 up nr.116 dt 27.05.2019,preventiv,form njof kont,vend nr.1 dt 19.06.2019,rap permb,vend fit nr.72 dt 27.06.2019,for njof fit,situac,ft nr.38 dt 17.07.2019,kont nr.4267 dt 05.07.2019,akt mar dorz,urdh nr.146 dt 05.07.2019,fo sig kon
    Bashkia Mat (0625) EGLAND(J96829419D) Mat 2,628,521 2019-07-16 2019-07-18 119921320012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Mat(2312001) Lik. Rehabilitim Sinjalistike sipas fat. tat. nr. 05/17.06.19,Sit.perfund.03.12.18-10.06.19,UP 315/04.10.18,Kont.3084/03.12.18,Akt-kol 24.06.19,PV. marrjes dorez dt. 27.06.19.
    Bashkia Tepelene (1134) EGLAND(J96829419D) Tepelene 980,058 2019-07-17 2019-07-18 41821420012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIVITALIZIM I QENDRAVE TE FSHATRAVE , SHESHI SINANAJ KONTRATE NR 894/4 DT 14.06.2019 FT NR 31 DT 10.07.2019 BASHKI TEPELENE
    Komuna Klos (0625) / Bashkia Klos (0625) EGLAND(J96829419D) Mat 1,878,686 2019-07-12 2019-07-16 85526540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Pjesor Fat.nr. 77/28.12.18, Ndert. Sifoni Fullqet Situacion perfund dt 05.07.18-20.12.18, UP 7/04.04.18,Kont.NR.1665/04.07.18,Preventiv Rishik,Akt -Kol dt.25.12.18, URdh.Tit. marrje dorz.+akt marrje dorz 28.12.18
    Bashkia Mat (0625) EGLAND(J96829419D) Mat 714,201 2019-07-11 2019-07-12 115121320012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimeve 'Rik. rruge lagje Drita I' Kontr.Nr.2883 Prot.Dt.14.11.2017 Akt-Kol.Dt.20.06.2018 Certif.dorez.perf.Dt.27.06.2019 Kerk.cbllokim Nr.1770 Prot.Dt.02.07.2019 Urdh.Tit.Komis.Nr.208 Dt.26.06.2019.
    Bashkia Peshkopi (0606) EGLAND(J96829419D) Diber 2,280,000 2019-07-10 2019-07-11 55721060012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia DiberPunime mirembajtje ndertime rehabilitim kanale ujitese,kontrate 11/11 date 18.06.2018,up nr 11/2 date 28.03.2018,fat nr 84 date 10.10.2018
    Bashkia Gramsh (0810) EGLAND(J96829419D) Gramsh 2,584,728 2019-07-05 2019-07-08 165821140012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2114001 up nr.95 dt 13.05.2019,preventiv,situac,form njof kont,vend nr.1 dt 05.06.2019,raport permb,vend fit nr.62 dt 13.06.2019,form njof fit,form sig kont,fat nr.25 date 04.07.2019,kont nr.4029 date 20.06.2019,marr dorz dt 04.07.2019
    Bashkia Mat (0625) EGLAND(J96829419D) Mat 7,804,098 2019-07-03 2019-07-04 116521320012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.perf.Dt.02.11.2018-22.05.2019 'Punime rrugore Lagjia Drita Faza II' Fat.Nr.39 Dt.21.06.2019 Kontr.Nr.2682 Prot.Dt.23.10.2018 Akt-Kol.Dt.21.06.2019,Certif.perk.Dt.27.06.2019.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 9,461,206 2019-06-11 2019-06-12 31921030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.4901, UP nr.280 dt.12.09.2017, kon.dt.20.11.2017, fat.nr.25 dt.11.05.2019 seri 72376775, situacion pjesor nr.3 date 11.05.2019. DDP NR.192380.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 19,167,500 2019-06-11 2019-06-12 32021030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.5111, UP nr.196 dt.16.07.2018, kon.dt.19.09.2018, fat.nr.41 dt.07.06.2019 seri 72376791, situacion pjesor nr.03 date 07.06.2019. DDP nr.19555.
    Bashkia Peshkopi (0606) EGLAND(J96829419D) Diber 4,560,000 2019-05-21 2019-05-22 33721060012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Mirm kanale ujitese, Kontr 1/11 dt 18.06.2018, UP 11/2 dt 28.03.2018, Preventiv, Situacion pjesor, Akt kolaudimi dt 12.09.2018, Akt marrej dorezim dt 27.11.2018
    Bashkia Tirana (3535) EGLAND(J96829419D) Tirane 12,143,288 2019-05-14 2019-05-15 159421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likujdim Kosri Bicikletash ne rrugene Kavajes Shkresa 3659 dt 23.01.2019 kont ne vazhd 26441/9 dt 07.12.2017 Sit perf 2 dt 26.02.2018 fat 69559449 dt 11.12.2018 pv kolaudim 24.03.2018
    Nd-ja Pastrim Gjelbrimit (0603) EGLAND(J96829419D) Bulqize 700,000 2019-05-10 2019-05-13 7321030032019 Sherbime te pastrimit dhe gjelberimit Nd. Sherbimeve Publike (2103003) likujdim furnitorin EGLAND per PO pl.nr.5245,kontrate dt.15.04.2019, UP nr.02 dt.07.03.2019, fat. nr.12 dt.24.04.2019, situacion, PVMD.
    Bashkia Memaliaj (1134) EGLAND(J96829419D) Tepelene 305,801 2019-05-07 2019-05-08 16521430012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH TE DALA MIREMBAJTJE RRUGE E NJESIVE ADMINISTRATIVE URDHER NR 72 DT 03.05.2019, AKT KOLAUDIMI NR 31/1 DT 06.11.2017, CERTIFIKATE PERFUNDIMTARE 04.04.2019 BASHKI MEMALIAJ
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 3,763,005 2019-04-19 2019-04-23 22521030012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.5111, UP nr.196 dt.16.07.2018, kon.dt.19.09.2018, fat.nr.50 dt.11.12.2018 seri 69559450, situacion pjesor nr.02 date 11.12.2018.(diference)
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 19,738,689 2019-04-19 2019-04-23 22621030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.5088, UP nr.36 dt.04.06.2015, kon.dt.10.07.2015, fat.nr.45 dt.30.03.2019 seri 72376745, situacion perfundimtar date 18.07.2018, PV kolaudimi dt.20.07.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) EGLAND(J96829419D) Mat 948,000 2019-04-16 2019-04-17 46226540012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Klos(2654001) Lik. bl. tub. Suc+Xiber sipas fat. tat. nr. 52/19.09.2018 U-prok. nr. 62/25.07.2018 Vl. perfund. Sistemi