Treasury Transactions 2019-2024

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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::

  • 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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MANE/S All 569,829,266.00 151 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 Sarande (3731) MANE/S Sarande 5,700,000 2021-04-14 2021-04-19 15921380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 21 DAT 22.03.2021,U-PROK NR 13 DAT 17.07.2020,KONTRATA NR 132 DAT 16.09.2020,SITUACIONI PERFUNDIMTAR,PROCES-VERBAL AKT-KOLAUDIMI DAT 05.03.2021
    Bashkia Konispol (3731) MANE/S Sarande 146,400 2021-04-06 2021-04-08 7421560012021 Te tjera materiale dhe sherbime speciale LIKUJDIM FAT NR.7 DT.30.05.2020 PV EMERGJENCE DT.30.02.2020 NGA BASHKIA KONISPOL
    Drejtoria Rajonale e Monumenteve Vlore (3737) MANE/S Vlore 1,465,473 2021-03-31 2021-04-01 5210120702021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 1012070 DRTK VLORE RESTAURIM KISHA MANASTIRI I SHEN KOLLIT, KONTR NR. 369, DT. 25.06.2019, URDHER NR. 29, DT. 15.04.2019,FAT NR. 10, DT. 23.07.2020, SERIA 73307536, SITUACION PERFUNDIMTAR
    Bashkia Konispol (3731) MANE/S Sarande 960,000 2021-03-30 2021-03-31 7021560012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat nr.3 dt.29.03.2021,up nr.4 dt.22.03.2021 nga bashkia konispol
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) MANE/S Tirane 335,716 2020-12-22 2020-12-30 42810051312020 Garanci bankare te vitit ne vazhdim,Te Dala 1005131- DSHPA. likujdim garanci punimesh, objekte specifike,kerkese dt 11.12.2020,urdher nr 71 dt 18.12.2020,kopje fat nr 11 dt 12.12.2019,sit perf dt 10.12.20,akt kolaud dt 11.12.2020,certif perf dt 16.12.2020
    Bashkia Finiq (3704) MANE/S Delvine 210,900 2020-12-22 2020-12-24 51123260012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik faturen per ujesjellesin e Navarices bashkia Finiq nr fature 19 data 18.12.2020 kontrat nr 32 dt 22.12..2016 up nr 47 data 24.12.2015
    Bashkia Sarande (3731) MANE/S Sarande 11,875,000 2020-12-17 2020-12-22 63021380012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 2 DAT 10.11.2020,U-PROK NR 13,13/1 DAT 17.07.2020,KONTRATA NR 13 DAT 16.09.2020,SITUAC NR 1
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) MANE/S Berat 1,389,945 2020-12-03 2020-12-14 19110120022020 Shpenzime per mirembajtjen e objekteve specifike 1012002 dr e kultures kombetare berat kontrata nr.263, dt.06.10.2020, up nr.213, dt.24.08.2020, njoftim fituesi nr.259, dt.28.09.2020, fatura nr.3, dt.26.11.2020, seria 92850503, mirembajtje kishe Kala.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MANE/S Gjirokaster 1,474,676 2020-12-01 2020-12-02 61424520012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2452001,Bashkia Dropull.Rikonstruksion ne rrjetin e ujesjellsave,fatura nr.4,nr.serie92850504,dt.26.11.2020.Situacion perfundimtar,certifikate e marrjes ne dorezim e perkohshme dt.22.10.2020,akt kolaudim dt.20.10.2020.Kontrate dt.17.08.2020
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MANE/S Gjirokaster 109,250 2020-11-11 2020-11-12 58324520012020 Garanci te vitit vazhdim per sigurimin e kontrates,Te Dala 2452001,Bashkia Dropull.Ç'ngurtesim i garancise te punimeve per objektin"Pastrim i kanalit ujites A.Jorgji -Vrisera,Bularat-Zervat,Dervician"Certifikate e marjes ne dorez dt.16.10.2020.Akt kolaudim dhe certifikate e perkohshme dt.24.09.2019
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MANE/S Gjirokaster 90,972 2020-11-10 2020-11-11 58724520012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull. Pastrim i kanaleve ujitese ne territorin e bashkise,fatura nr.18,dt.09.10.2020,nr serie73307550.Sit perfundimtar i punimeve,akt kolaudim dhe certifikate e marjes ne dorez02.10.2020.Kontrate nr.1093,dt.22.06.2020.
    Bashkia Sarande (3731) MANE/S Sarande 1,427,280 2020-10-19 2020-10-26 49521380012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 8 DAT 25.06.2020,U-P[ROK NR 5,5/1 DAT 01.04.2019,KONTRATA NR 5 DAT 10.06.2019,SITUACIONI PERFUNDIMTAR
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) MANE/S Berat 1,310,669 2020-10-08 2020-10-14 15310120022020 Shpenzime per mirembajtjen e objekteve ndertimore 1012002 dr e kult. komb. berat UP nr.143, dt 29.06.2020, njoftim fituesi dt.10.08.2020, kont. nr.206, dt.18.08.2020, ft.15, dt.28.09.2020, seria 73307544, akt kolaudimi dt.28.09.2020, marrja dorzim dt.28.09.2020, miremb.kisha Shen Mitri
    Bashkia Sarande (3731) MANE/S Sarande 816,000 2020-10-08 2020-10-13 45821380012020 Shpenz. per rritjen e AQT - objekte me vlere historike LIK FAT NR 8 DAT 02.08.2019,U-PROK NR 3 DAT 26.06.2019,FTESA PER OFERT ,PROCES-VERBALI DAT 26.06.2019
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MANE/S Gjirokaster 1,676,062 2020-10-06 2020-10-07 48924520012020 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2452001, Bashkia Dropull. Pastrim kanale ujitese ne territorin e bashkise,fatura nr. 16, dt. 05.09.2020, nr.serie 733007545.Kontrate nr. 1093,dt.22.06.2020.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MANE/S Gjirokaster 4,394,750 2020-09-17 2020-09-18 47624520012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2452001, Bashkia Dropull . Rikonstruksion i rrjetit te ujesjellesit ,fatura nr. 14, nr.serie 73307543,dt. 17.09.2020.Situacion punimesh nr. 1.Kontrate nr. 1512,dt. 17.08.2020.
    Bashkia Himare (3737) MANE/S Vlore 1,732,703 2020-08-28 2020-08-31 36421600012020 Shpenzime per mirembajtjen e mjeteve te transportit 2160001 BASHKIA HIMARE SHOENZIME PER MIREMBAJTJEN E AUTOMJETEVE TE BASHKISE HIMARE DHE AUTOMJETEVE TE PMNZH, KONTR NR. 119, DT13.07.2020, UP NR.19,DT.04.06.2020,FAT NR.11, DT. 28.07.2020,SERIA73307537, FH 16,DT.30.07.2020
    Drejtoria Rajonale e Monumenteve Vlore (3737) MANE/S Vlore 1,137,406 2020-08-12 2020-08-13 16210120702020 Shpenz. per rritjen e AQT - objekte me vlere historike RESTAURIM KISHA MANASTIRI I SHEN KOLLIT MESOPOTAM, KONTR NR. 369, DT. 25.06.2019 FAT 10 DT 23.07.2020 SIT PERFUNDIMTAR LIKUJDIM PJESOR AKT KOLAUDIM DT30.07.2020 CERTIFIKATE E PERKOHESHME E MARJES NE DOREZIM DT 10.08.2020
    Drejtoria Rajonale e Monumenteve Vlore (3737) MANE/S Vlore 1,900,000 2020-08-12 2020-08-13 16310120702020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RESTAURIM KISHA MANASTIRI I SHEN KOLLIT MESOPOTAM, KONTR NR. 369, DT. 25.06.2019 FAT 10 DT 23.07.2020 SIT PERFUNDIMTAR LIKUJDIM PJESOR AKT KOLAUDIM DT30.07.2020 CERTIFIKATE E PERKOHESHME E MARJES NE DOREZIM DT 10.08.2020
    Bashkia Delvine (3704) MANE/S Delvine 75,000 2020-06-18 2020-06-19 23323260012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala likujdojme garanci punimesh sipas akttit te marjes ne dorezim bashkia Delvine