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 EURO-ALB All 1,633,801,757.00 153 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 Durres (0707) EURO-ALB Durres 3,480,883 2020-08-19 2020-08-21 131421070012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG HUSHI DEDA FSH KAMERRAS ,KONTR. 490 DT 5.11.2012,LIK FAT 3 DT 31.12.2014 DETYRIM NGA KOMUNAT /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Aparati i Ministrise se Mbrojtjes (3535) EURO-ALB Tirane 17,478,628 2020-07-30 2020-08-03 33610170012020 Shpenz. per rritjen e AQT - te tjera ndertimore 1017001 Ministria e Mbrojtjes, Shpenzime ndertim objekti (termet), up 1795 dt 14.11.19,kont.vazhdim 7169/1 dt 22.11.19, ft 77653542 dt 28.2.20, situac.nr 3dt 28.2.20
    Nd-ja Komunale Banesa (0202) EURO-ALB Berat 840,000 2020-07-15 2020-07-21 17921020042020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 sherbimet publike berat pagese urdher prokurimi 01 dt 22.01.2019 njoftim fituesi 16.04.2019 kontrat 276 dt 24.04.2019 fatura 23 dt 13.06.2019 seria 46096893 flete hyrja 25 dt 13.06.2019 pmd 13.06.2019 materiale per mirembejtje rruge
    Aparati i Ministrise se Mbrojtjes (3535) EURO-ALB Tirane 26,819,011 2020-07-17 2020-07-20 30210170012020 Shpenz. per rritjen e AQT - te tjera ndertimore 1017001 Ministria e Mbrojtjes, Shpenzime ndertim objekti (termet), up 1795 dt 14.11.19,kont.vazhdim 7169/1 dt 22.11.19, ft 77653537 dt 28.1.20
    Bashkia Shijak (0707) EURO-ALB Durres 15,810,316 2020-07-10 2020-07-13 38821080012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 0707 BASHKIA SHIJAK 2108001 'REABILITIMI KANALIT UJITES HARDHISHTE RRETH '' KONTRATA 3171 DT 09.09.2019 FATURA 46 DT 30.04.2020
    Bashkia Shijak (0707) EURO-ALB Durres 10,155,051 2020-07-10 2020-07-13 39021080012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 0707 BASHKIA SHIJAK 2108001 'REABILITIMI KANALIT UJITES HARDHISHTE RRETH '' KONTRATA 3171 DT 09.09.2019 FATURA 52 DT 23.06.2020
    Nd-ja Komunale Banesa (0202) EURO-ALB Berat 50,400 2020-07-09 2020-07-13 175210520042020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 sherbimet publike,up nr.01, dt.22.01.2019, kontrat nr.276, dt 24.04.2019, fature 30, dt.05.08.2019, seria 46096900, fh 34, dt.05.08.2019, pmd dt.05.08.2019, materiale mirembajtje rruge
    Nd-ja Komunale Banesa (0202) EURO-ALB Berat 671,520 2020-06-16 2020-06-18 14521020042020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 sherbimet publike berat pagese urdher prokurimi 2 dt 28.01.2019 proces verbali 07.03.2019 kontrata 184 dt 15.03.2019 fatura 27 dt 02.07.2019 seria 46096897 flete hyrja 30 dt 02.07.2019 pmd 02.07.2019 materiale mirembajtje rrjetit
    Bashkia Vore (3535) EURO-ALB Tirane 3,296,371 2020-06-15 2020-06-16 30221650012020 Garanci te tjera, te vitit vazhdim,Te Dala Bashkia Vore,lik garanci objekti,urdh kryet 115 dt 9.6.2020,procverb kolaud 99/15 dt 15.12.2017,Çertifikate marje dorezim 7.5.2020,kerkese nr 45 dt 6.6.2020
    Bashkia Shijak (0707) EURO-ALB Durres 5,213,334 2020-06-04 2020-06-05 31721080012020 Shpenz. per rritjen e AQT - ndertesa shkollore 0707 BASHKIA SHIJAK NDERTIM SHKOLLA 9-VJECARE ADEM SABLI ,KONTR. 3009 DT 26.8.2019 ,LIK FAT 47 28.5.2020
    Bashkia Shijak (0707) EURO-ALB Durres 5,921,147 2020-05-21 2020-05-22 27521080012020 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHKOLLA 9-VJ. ADEM SABLI KONTR. 3009 DT 26.8.19 LIK FAT 43 DT 31.3.20 /BASHKIA SHIJAK/ 2108001/DEGA E THESARIT DURRES
    Kuvendi Popullor (3535) EURO-ALB Tirane 1,026,666 2020-03-11 2020-03-12 20310020012020 Shpenzime per mirembajtjen e objekteve ndertimore Kuvendi miremb godinash shtes kontr ft 6 dt 27.2.2020 ser 77653540 up 2 dt 31.1.2020 kiontr shtes 26/3 dt 19.2.2020 njf 12.2.2020 urdh 67 dt 19.2.2020
    Aparati i Ministrise se Mbrojtjes (3535) EURO-ALB Tirane 3,505,927 2020-02-19 2020-02-20 4910170012020 Shpenzime per mirembajtjen e paisjeve te zyrave Materiale mirembajtje ,fat 48,27.11.2019,77653518, pverb. 1, 27.11.2019,fhyrje 22, 27.11.2019, up 756 dt 21.5.2019,kontrata 6701/5, date 18.11.2019
    Aparati i Ministrise se Mbrojtjes (3535) EURO-ALB Tirane 1,377,360 2020-02-19 2020-02-20 5110170012020 Shpenzime per mirembajtjen e paisjeve te zyrave Materiale mirembajtje ,fat 23 dt 10.12.2019,seri 77653526, pverb. 1,10.12.2019,fhyrje 23, 10.12.2019, up 756 dt 21.5.2019,kontrata 6701/5, date 18.11.2019
    Aparati i Ministrise se Mbrojtjes (3535) EURO-ALB Tirane 22,042,988 2020-01-22 2020-01-23 98210170012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Shpenzime tetjera ndertime, up. 1795, 14.11.2019,kontr. 7169/1, 22.11.2019, njf. 7172/1, 20.11.2019,fat,63,30.12.2019,77653533
    Kuvendi Popullor (3535) EURO-ALB Tirane 815,002 2020-01-20 2020-01-21 106410020012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1002001 KUVENDI miremb godine raport 3043/27 dt 31.12.2019 ft 64 dt 30.12.2019 ser 77653534 situac perf njoftim 20.11.2019 pv 20.11.2019 akt m d 30.12.2019 up 24 dt 29.8.19 kontt 3043/20 dt 18.11.2019 njf 31.10.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) EURO-ALB Tirane 24,948,816 2020-01-13 2020-01-14 124510170512019 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001, materiale dhe sherbime ushtarake, up 756 dt 21.5.19, nj.fitues 1.11.19, UMm lidhje zb.kont. 1703 dt 1.11.19, kont.7369/3 dt 27.11.19, ft 77653531 dt 13.12.19, fh 02 dt 13.12.19, pvmd 02 dt 13.12.19
    Reparti Ushtarak Nr.4300 Tirane (3535) EURO-ALB Tirane 17,806,796 2020-01-13 2020-01-14 123410170512019 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001, materiale dhe sherbime ushtarake, up 756 dt 21.5.19, nj.fitues 1.11.19, UMm lidhje zb.kont. 1703 dt 1.11.19, kont.7369/3 dt 27.11.19, ft 77653528 dt 12.12.19, fh 01 dt 12.12.19, pvmd 01 dt 12.12.19
    Bashkia Shijak (0707) EURO-ALB Durres 12,517,547 2019-12-20 2019-12-23 60621080012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 0707 BASHKIA SHIJAK 2108001REHAB. I KANALIT UJITES HARDHISHTE RRETH KONTR. 3171 DT 09.09.19 LIK FAT 55 DT 10.12.2019
    Bashkia Shijak (0707) EURO-ALB Durres 12,728,318 2019-12-20 2019-12-23 60421080012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 0707 BASHKIA SHIJAK 2108001 NDERTIM I SHK. 9-VJECARE ADEM SABLI KONTR. 3009 DT 26.8.19 LIK FAT 57 DT 10.12.2019