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 MANE/S All 541,197,696.00 144 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
    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
    Bashkia Delvine (3704) MANE/S Delvine 1,472,000 2020-06-17 2020-06-19 23421040012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik faturat nr 3 data 25.05.2020 kontrat nr 600 data 07.03.2019 up nr 3 data 28.01.2019 bashkia Delvine
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) MANE/S Tirane 959,737 2020-06-18 2020-06-19 11110121012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1012101 Instit Komb Trashg Kulturore,pagese garanci punimesh certifikate marrje ne dorezim dt 26.12.2019 kontr nr 1340 dt 25.06.2018 akt kolaudimi dt 14.12.2018 kontrat nr 1340 dt 25.06.2018
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) MANE/S Tirane 248,993 2020-06-16 2020-06-18 10810121012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1012101 Instit Komb Trashg Kulturore,pagese garanci punimesh certifikate marrje ne dorezim dt14.10.2019 aktkolaudimi dt 05.10.2018 ,kontr nr 1236 dt 11.06.2018
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) MANE/S Tirane 502,278 2020-06-16 2020-06-18 11010121012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1012101 Instit Komb Trashg Kulturore,pagese garanci punimesh certifikate marrje ne dorezim dt 24.01.2020 aktkolaudim dt 13.12.2018,kontr nr 1341 dt 25.06.2018
    Bashkia Delvine (3704) MANE/S Delvine 144,960 2020-06-09 2020-06-10 22921040012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Lik 5 % i ujesjellsit te fshatit F>Veri bashkia Delvine
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) MANE/S Tirane 933,332 2020-05-28 2020-06-01 14210051312020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005131-D.SH.P.A.sipas tab min fin 602.mirmb vepra ujore, ft 5 dt 20.04.2020,nr 72207530,sit perf 17.04.2020, up 10 dt 06.03.2020, fo 107/1 dt 06.03.2020,pvmd 20.04.2020, kontr 107/2 24.03.2020
    Bashkia Himare (3737) MANE/S Vlore 9,426,206 2020-05-11 2020-05-13 17921600012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIKONSTRUK I SHKALLEVE KUZ KUB STEFANAL HIMARE, KONT RNR. 109, DT. 02.04.2019, UP NR. 19, DT. 07.02.2019, FAT NR. 2, DT. 11.03.2020, SERIA 73307527, SITUACION PUNIMESH DT. 11.03.2020, AKT KOLAUDIMI DT. 03.12.2019