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 1,024,617,910.00 149 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 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
    Bashkia Kavaja (3513) GLAVENICA Kavaje 59,904 2020-11-17 2020-11-18 203521180012020 Sherbime te tjera BASHKIA KAVAJE SA LIKUIDOJME TE TJERA SHERBIME UP 39 DT 24.09.2020 FAT 136 DT 30.09.2020 SERI 65874250 KERKESE DT 24.09.2020
    Bashkia Roskovec (0909) GLAVENICA Fier 232,914 2020-11-12 2020-11-16 40621130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per rkn i lagjes Kurtaj fsh Ngjeqar faza e I ut 132 dt 19/10/2020,kntr 3361 dt 20/08/2018,akt kol 30/12/2018,pverb i marrjes ne dorez te punimeve 07/10/2020,cert e marrj perhershme ne dorezim 07/10/2020
    Bashkia Roskovec (0909) GLAVENICA Fier 279,717 2020-11-09 2020-11-10 40521130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per rknstr i rruges Cobenjt+nd trotuari Strum ut.134 dt 19/10/2020,kntr 3058 dt 26/07/2018,akt kol 19/11/2018pv i marrjes ne dorez 07/10/2020,cert perf e marrjes ne dorez 07/10/2020
    Bashkia Korce (1515) GLAVENICA Korçe 1,267,622 2020-07-23 2020-07-24 78721220012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAG.5 PERQIND GARANCI OBJEKTI REHAB.NE KANLET UJITESE SEKONDARE TE REZERV.GJANC, KONTRATE DT 12.12.2017, AMEND.KONTRATE DT 19.03.2018, AKT KOLAUDIMI DT 03.07.2018,CERT.PERH.MARR.DOR.DT 03.07.2020,URDH.473 DT 22.07.20
    Bashkia Patos (0909) GLAVENICA Fier 21,880,239 2020-07-15 2020-07-16 30621120012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Patos 2112001rik shk.Mustafa Matohiti up.8 dt.2.5.2019 njf.16.9.2019 kontr.1067/19 dt.24.9.2019 fat 131 seria 65874245 sit.perf.akt-kolaudim pvmd.perkohshem
    Bashkia Patos (0909) GLAVENICA Fier 1,360,062 2020-07-14 2020-07-15 30421120012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Patos 2112001rik shk.Mustafa Matohiti up.8 dt.2.5.2019 njf.16.9.2019 kontr.1067/19 dt.24.9.2019 dif.fat 126 seria 65874240 sit.3 det.prapamb
    Bashkia Korce (1515) GLAVENICA Korçe 4,987,419 2020-07-07 2020-07-08 70821220012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) RIKONSTRUKSION RRUGESH NE NJESITE ADMINISTRAT.FAZA I, U.P NR.215 DT 25.03.2019,BULETIN NR.21 DT 27.05.2019,KONTRATE DT 31.05.2019,SIT.PERF.DT 02.09.2019,FAT.NR.112 DT 09.09.2019,CERT.PERK.MARR.DOR.DT 02.10.19 UB36158
    Bashkia Roskovec (0909) GLAVENICA Fier 1,575,366 2020-06-24 2020-06-26 19421130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUGES SE LAGJES KURTAJ NGJEQAR -FAZA E 1 KNTR 3361 DT 20/08/2018 FAT88 DT31/08/2018 SERI 65874202
    Bashkia Korce (1515) GLAVENICA Korçe 4,314,737 2020-06-18 2020-06-19 61221220012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KORCE (2122001) SKEMAT UJITESE (RIKONS.I SEKONDAREVE REZER.I GJANCIT DHE DEGA VENTROK),U.P NR.889 DT 15.10.19,BUL.NR.49 DT 10.12.19,KONT.DT 23.12.19,AMEND.KONT.DT 17.02.20,26.03.20,SIT.PERF.DHE FAT.129 DT 21.4.20,C.P.M.D.DT 04.06.20