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 GLAVENICA All 1,144,778,611.00 158 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 Roskovec (0909) GLAVENICA Fier 4,750,000 2021-06-25 2021-06-29 24421130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIM URBAN FSHATI MARINEZ KNTR 1004 DT 01/03/2019,FAT 108 SERI 65874222 DT 28/06/2019
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,207,032 2021-06-15 2021-06-16 111521180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SA LIKUIDOJME SHERBIM GJELBERIM KONTR3568/3DT 02.10.2020 FAT 5 DT 30.04.2021 NSLF 00573E79CD4AF61DB882909A3CACD9E8 SITUAC 7 PRILL 2021
    Bashkia Tirana (3535) GLAVENICA Tirane 14,030,041 2021-06-08 2021-06-14 179621010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit perfundimtar i Siperf. te Varrezave Publike kont 7051/8 dt 06.07.20 Sit perf. 20.03.21 Akt kol dt 29.04.21 Fat nr. 6/2021 dt 18.05.2021
    Bashkia Roskovec (0909) GLAVENICA Fier 5,235,612 2021-06-10 2021-06-14 21321130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES LAGJIA CABENJT +NDERT TROTUARI LAGJIA KAFAJ STRUM KNTR 3058 DT 26/07/2018,FAT 91 SERI 65874205 DT 31/10/2018
    Fondi i Zhvillimit Shqiptar (3535) GLAVENICA Tirane 12,700,455 2021-06-07 2021-06-09 21010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rikualifikim urban, kontr ne vazhd GOA 2020/p-131 dt 02.10.2020, nr ft 5/2021 dt 28.05.2021, sit nr 2
    Bashkia Kavaja (3513) GLAVENICA Kavaje 2,357,011 2021-05-05 2021-05-06 73621180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KJ SA LIKUIDOJME SHERBIM PASTRIMI UP 3568 DT 19.08.2020 KONTR 3568/3 DT 02.10.2020 FAT 3/2021 DT 30.03.2021 SITUACION 6
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,183,415 2021-04-15 2021-04-16 68721180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KJ SA LIKUIDOJME SHERBIM PASTRIMI UP 3568 DT 19.08.2020 KONTR 3568/3 DT 02.10.2020 FAT 2/2021 DT 09.03.2021 NSLF 165C12F736DE680D2E9D25732C7F5EBE SITUACION 5
    Bashkia Tirana (3535) GLAVENICA Tirane 8,312,571 2021-03-01 2021-03-05 52621010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likujdim situac 2 Shtimi sip varreza Tufine, Kontr vazhd 7051/8, dt 06.07.20, situac 2 dt 30.11.20, fature diference 93719959, dt 30.11.20
    Bashkia Kavaja (3513) GLAVENICA Kavaje 229,774 2021-03-02 2021-03-03 29821180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KJ SA LIKUIDOJME SHERBIM GJELBERIM UP 3568 DT 19.08.2020 KONTR 3568/3 DT 02.10.2020 FAT 1 DT 12.02.2021 NSLF EAD7F236683FC03A2973A8DA3B67D664 SITUACION 4
    Bashkia Kavaja (3513) GLAVENICA Kavaje 251,030 2021-03-02 2021-03-03 29721180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KJ SA LIKUIDOJME SHERBIM gjelberimi up 3568 dt 19.08.2021 kontr 3568/3 dt 02.10.2020 fat 148 dt 31.12.2020 seri 93719958 sit 3
    Bashkia Roskovec (0909) GLAVENICA Fier 1,722,800 2021-02-19 2021-02-24 6421130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I RRUGES LAGJIA CABENJT FSHATI STRUM KNTR 4029/2 DT 15/10/2018,FAT 92 SERI 65874206 DT 31/10/2018
    Bashkia Korce (1515) GLAVENICA Korçe 591,386 2021-02-12 2021-02-15 15821220012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE E GARANCISE SE PUNIMEVE 5 PERQIND PER OBJ 'SISTEMIME MALORE',URDHER NR.98 DT 11.02.2021,CERTIFIKATE E PERHERSHME MARRJES NE DOREZ. DT 03.02.2021,P.V DT 03.02.2021,AKT KOLAUD. DT 16.01.2019,KONTR. DT 25.10.2018
    Bashkia Tirana (3535) GLAVENICA Tirane 465,272 2021-01-15 2021-01-21 418921010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Situacion nr.2 objekt Shtim i siperfaqes varezave Tufine garanci kont 7051/8 dt.06.07.20 sit 2 dt.30.11.20 fat.93719959 dt.31.11.20 ush 4177 dt.31.12.20
    Bashkia Tirana (3535) GLAVENICA Tirane 5,006,884 2021-01-14 2021-01-21 417721010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Situac 1 Shtimi i siperfaqeve te varrezave tufine, UP 7051 dt 14.02.20, Rap perm 7051/5, dt 19.06.20, kontr 7051/8 dt 06.07.20, Situac 1 dt 07.07.20-30.10.20, Fat 93719956, dt 31.10.20 (mbetur)
    Fondi i Zhvillimit Shqiptar (3535) GLAVENICA Tirane 26,599,962 2021-01-11 2021-01-19 57810560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rikualifikim urban, kontr GOA 2020/p-131 dt 02.10.2020, seri 93719962 dt 24.12.2020, sit nr 1
    Bashkia Tirana (3535) GLAVENICA Tirane 8,777,843 2020-12-28 2020-12-31 406621010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia tirane Situacion nr.1 Shtim i siperfaqeve vareza publike Tufine garanci UP 7051 dt.14.12.20 PV 10.06.20 rap permbl 7051/5 dt.19.06.20 kont 7051/8 06.07.20sit 1 dt.07.07.20-30.10.20 fat.93719956 dt.31.10.20
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,114,049 2020-12-23 2020-12-24 227921180012020 Sherbime te pastrimit dhe gjelberimit BASHKIA KJ SA LIKUIDOJME PASTRIM KONTR 3568/3 DT 02.10.2020 FAT 143 DT 30.11.2020 SERI 93719958 SITUACION 2
    Bashkia Roskovec (0909) GLAVENICA Fier 1,900,000 2020-12-17 2020-12-21 48421130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PERF PER RKNSTR I RRUGES SE LAGJES KURTAJ KNTR 3361 DT 20/08/2018,FAT 94 SERI 65874208 DT 30/11/2018
    Bashkia Korce (1515) GLAVENICA Korçe 6,473,860 2020-12-04 2020-12-07 132621220012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) NDERTIM I PRITAVE MALORE DHE MUR MBROJTES NE BARC DHE VOSKOP,U.P NR.400 DT 25.06.2020, BULETIN NR.59 DT 24.08.2020,KONTRATE DT 31.08.2020,SIT.PERF.DT 20.10.2020,FAT.NR.139 DT 20.10.20,C.P.MARR.DOR.DT 24.11.20,UB39002
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,217,308 2020-11-19 2020-11-23 206321180012020 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE LIK FAT NR 138 SERI 93719953 DT 31.10.2020 SIT DT 03.10.2020-31.10.2020 TE UP NR 3568 DT 19.08.2020 KON 3568/3 DT 02.10.2020 SHERBIM GJELBERIM