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 REAN 95 All 35,414,518.00 222 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 Fushe-Arrez (3330) REAN 95 Puke 26,400 2021-09-13 2021-09-15 22821550012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia F-Arrez kodi 2155001 KOLAUDIM SHTESE PEDONALE DHE LULISHTE NE QYTETIN FUSH ARREZ,UP 332 DT 24.10.2019,KONT 3398 DT 29.10.2019,FAT NR 6 DT 21.08.2021,PV DT 28.10.2019,KLS SISTEMI DT 28.10.2019
    Bashkia Tepelene (1134) REAN 95 Tepelene 306,930 2021-07-09 2021-07-12 35121420012021 Sherbime te tjera mbykqyrje punimesh up nr 4 dt 25.06.2021 ft nr 21 dt 02.12.2019 bashki Tepelene
    Bashkia Shkoder (3333) REAN 95 Shkoder 14,533 2021-06-17 2021-06-18 69021410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001kolaudim Rik deg Rr Marin Bicikemi,up 383 dt 21.04.2021, ft oferte 6371/2 dt 21.04.2021,njof fit 6371/5 dt 29.04.2021, kontr 6371/7 dt 10.05.2021, fat 3/2021 dt 19.5.2021, akt kol+certif perk MD 7896 dt 19.05.2021
    Bashkia Shkoder (3333) REAN 95 Shkoder 12,850 2021-06-09 2021-06-10 59521410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, kolaudim obj Rik bll pallateve Mehmet Pashe Plaku, up 381 dt 21.04.2021,fo 6369/2 dt 21.4.2021,nj fit app 6369/3 dt 27.4.21,kont 6369/5 dt 5.5.21,ft 2/2021 dt 14.5.21,akt kol+certif perkohshme MD 7510 dt 14.05.2021
    Bashkia Selenice (3737) REAN 95 Vlore 20,580 2021-05-12 2021-05-14 33421590012021 Shpenz. per rritjen e AQ - studime ose kerkime 2021 2159001 B SELENICESTUDIM PROJEKTIM UP NR 27 DAT 02.10.2019 FAT NR 71188545 DAT 12.10.2019
    Sh.A. Ujesjelles-Kanalizime Durres (0707) REAN 95 Durres 523,580 2020-12-28 2020-12-30 3921070182020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBIKQ VENDOSJE MATES PALLATET ME KOLON TE BREND LOTI I KONT 1894 DT 10.09.2019LIK FAT 282 19 /SH.A UJESJELLES KANALIZIME/ 2107018 / DEGA E THESARIT DURRES
    Bashkia Vlore (3737) REAN 95 Vlore 220,060 2020-12-24 2020-12-28 136021460012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve supervizim blloku H.kusht GJ. Araniti I Qemali bashkia 2146001 fat 32 dt 30.11.2020 u.prok 79 dt 13.09.2018 ftes oferte
    Bashkia Patos (0909) REAN 95 Fier 180,272 2020-12-23 2020-12-24 59721120012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001mbikqyrje punimesh UP.11.11.2019 FO.13.11.2019 VP.22.11.2019 KONTR.22.11.2019 fat.19 seri 88196563 SIT.PERF.AKT-KOLAUD.28.8.2020
    Bashkia Fushe-Arrez (3330) REAN 95 Puke 343,872 2020-12-16 2020-12-18 36821550012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2155001 Bashkia Fushe-Arrez kodi 2155001 Mbikqyrje Rik shkoll Fierz UP NR 32 DT 06.02.2019 P.Ver dt 11.02.2019 KONTRAT NR 522 DT 18.02.2020 F.TATIMORE NR 17 DT 15.12.2020 Rend KL .sistemi dt 08.02.2019
    Bashkia Fushe-Arrez (3330) REAN 95 Puke 108,300 2020-12-16 2020-12-18 37021550012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2155001 Bashkia Fushe-Arrez kodi 2155001 Kolaudim Rik sholl 70- vjetor dhe shkoll Iballe UP NR 90 DT 27.03.2019 P.Ver dt 29.03.2019 KONTRAT NR 997 DT 01.04.2019.F.TATIMORE NR 16 DT 15.12.2020 Rend KL .sistemi dt 29.03..2020
    Bashkia Pogradec (1529) REAN 95 Pogradec 366,198 2020-12-11 2020-12-14 94821360012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 Bashkia Pogradec,Mbikeqyrje punimeve Obj.Rehabilitim perforcim i banesave ekzistuese,UP 41 dt.09.09.2019,NjKont 12.09.2019,FNjF 22.10.2019,Kontrate 6258/1 dt.03.12.2019,Fatura ser 83018466 dt.04.09.2020
    Bashkia Durres (0707) REAN 95 Durres 1,029,782 2020-11-27 2020-12-01 202621070012020 Shpenz. per rritjen e AQT - ndertesa shkollore MBIKQYRJE RIK DHE RIK I SHKOLLES JAN KUKUZELI , LIK FAT 26 DT 3.11.20 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Elbasan (0808) REAN 95 Elbasan 69,745 2020-11-26 2020-11-27 100921090012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan mbikqyrje punimesh objekt Sistem asfalt i rruges Sami Baholli, up 1278 dt 26.2.2018, pv dt 20.3.2018, kontrate 6.4.2018, vendim 1278 dt 28.3.2018, fature 30 seri 61264457
    Bashkia Libohove (1111) REAN 95 Gjirokaster 11,808 2020-11-26 2020-11-27 37521160012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove supervizim punimesh per"Sistemim KUZ fshati Drino fat nr 28 dt 05.11.2020 nr ser 83018444 up nr 44 dt 29.08.2019 ftese oferte njoftim fitues kontr 1312 dt 2.09.2019 akt kolaud+certif marrje perkoh ne dorez 13.9'19
    Nd-ja Mirembajtja Rruga (0808) REAN 95 Elbasan 140,693 2020-10-20 2020-10-21 54421090142020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Agjensia e Sherbimeve Publike Mbikqyrje punimesh aksi Labinot-Fushe-Bize UP 3697dt 7.5.19 kont 3637/11 dt 26.6.20 vend 20.06.2019 Akt kolaudimi dt 08.10.19 Akt marrje dorezim 10.10.2019 fat 06 seri 83018451
    Sh.A. Ujesjelles-Kanalizime Durres (0707) REAN 95 Durres 209,950 2020-10-07 2020-10-08 1721070182020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve kont 1894 dt 10.09.2019 fat 19mbikqyrje me objekt projekt per vendosje matesish ne pallatet me kollon te brendeshme loti 1 durres lik pjesor
    Nd-ja Komunale Banesa (1529) REAN 95 Pogradec 10,433 2020-09-28 2020-09-29 27621360052020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 NMIPP lik MBIKQYRJE OBJEKTI."MRMB.VEPRA UJITESE KORIJE-VAKEFIT-GRABOVICE-STROPCKE'',UP N.14+FO DT.09.04.2019,KLAS.PERF.+NJF DT.11.04.2019,KONTR. DT.12.04.2019,FAT NR.78661007 DT.04.07.2019
    Bashkia Kruje (0716) REAN 95 Kruje 13,920 2020-09-28 2020-09-29 222721230012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2123001- Bashkia Kruje Kolaudim punimesh per objektin: Rehabilitim i diges se ujembledhesit Tapize kontrata nr 6370 prot dt 30.09.2019 up nr 631 dt 23.09.2019 lik i fat me nr 15 nr ser 83018460
    Bashkia Durres (0707) REAN 95 Durres 1,000,000 2020-08-07 2020-08-10 123721070012020 Shpenz. per rritjen e AQT - ndertesa shkollore MBIKQYRJE RIK.DHE RIKONSTR. I SHKOLLES SE MUZIKES,KONTR. 2002 DT 23.1.2019, LIK FAT 71 DT 22.11.19 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Vlore (3737) REAN 95 Vlore 105,360 2020-07-22 2020-07-23 70321460012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale supervizim i banesave egjiptjane bashkia 2146001 fat 1 dt 24.01.2020 u.prok 128 dt 15.11.2019 ftes oferte