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
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  • Supplier List
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  • 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 SARK All 308,423,679.00 273 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
    Zyra Punesimit Fier (0909) SARK Fier 38,830 2022-06-23 2022-06-24 38610101922022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale e AKPA Fier 1010192 nxitje punesimi Maj
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 855,380 2022-06-07 2022-06-08 5321130022022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER NDRICIM RRUGOR ND. E SHERBIMEVE DHE MMBAJTJES ROSKOVEC FAT 31/2021 DT 21/12/2021
    Bashkia Roskovec (0909) SARK Fier 1,066,071 2022-06-03 2022-06-06 22821130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJE NGA PERROI I ALLAMBRESIT ,L=360M FAT 28/2022 DT 01/06/2022,KNTR 4004 DT 01/06/2021
    Zyra Punesimit Fier (0909) SARK Fier 21,376 2022-06-03 2022-06-06 34710101922022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Drejtoria Rajonale e AKPA Fier 1010192 nxitje punesimi Prill
    Bashkia Roskovec (0909) SARK Fier 395,831 2022-05-11 2022-05-12 16221130012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve MBROJTJE NGA PERROI I ALLAMRESIT FAT 388/2021 DT 29/07/2021
    Bashkia Roskovec (0909) SARK Fier 762,599 2022-05-11 2022-05-12 16121130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHATERVAN BASHKIA ROSKOVEC FAT 119 SERI 67881970 DT 05/06/2020
    Zyra Punesimit Fier (0909) SARK Fier 20,040 2022-05-09 2022-05-10 28510101922022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 nxitje punesimi Mars
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 1,098,218 2022-04-28 2022-04-29 7621090142022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Agjensia e Sherbimeve Publike 2109014 Mirembajtje dhe riparime te kanaleve ujitese Karakullak UP nr.5510 dt 10.11.2021 NJF dt 22.12.2021 kont 22.02.2022 fat nr.13/2022 dt 14.04.2022 Situacion pjesor
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 1,095,326 2022-04-28 2022-04-29 7721090142022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Agjensia e Sherbimeve Publike 2109014 Mirembajtje dhe riparime te kanaleve ujitese Balez UP nr.5510 dt 10.11.2021 NJF dt 22.12.2021 kont 5510/8 dt 22.02.2022 fat nr.12/2022 dt 14.04.2022 Situacion pjesor
    Zyra Punesimit Fier (0909) SARK Fier 20,040 2022-04-06 2022-04-07 21010101922022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 nxitje punesimi Shkurt
    Bashkia Himare (3737) SARK Vlore 1,968,400 2022-03-03 2022-03-04 7121600012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE BLERJE MAT PER MIREMBAJTJEN E RRUGES, KONTR NR 473, DT. 21.12.2021, UP NR 71, DT. 12.10.2021 FAT NR 33 DT 23.12.2021 F.H NR 19 DT 24.12.2021
    Bashkia Shkoder (3333) SARK Shkoder 3,639,367 2022-02-21 2022-02-22 16621410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, sistm.asfalt.rr.geshtenjave rrenc-gur i zi, kontr vazhdim nr3739/12 dt10.05.2021, ft pjesore 14/2021 dt13.09.2021,sitc.2perf dt 13.09.2021, aktkolaudim +certf.perkoh.21.10.2021, financim 3vjecar neni 3 kontrates
    Bashkia Roskovec (0909) SARK Fier 950,000 2022-02-21 2022-02-22 4121130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve DIF SIT PRF NDERT I 2 SHATERVANEVE B ROSK FAT 119 SERI 67881970 DT 05/06/2020
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 1,000,000 2022-02-18 2022-02-21 1821130022022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER ND. E SHERBIMEVE DHE MMBAJTJES ROSKOVEC FAT 31/2021
    Zyra Punesimit Fier (0909) SARK Fier 123,676 2022-02-15 2022-02-16 11510101922022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 nxitje punesimi Janar
    Bashkia Divjake (0922) SARK Lushnje 1,288,200 2022-02-11 2022-02-14 7121470012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake per sa lik.blerje tubo betoni, fat.nr.105 seri 67881956 dt.28.082019, fh.nr.107 dt.28.08.2019, PV marrje dorezim dt.28.08.2019, kontr.nr.3128 dt.22.08.2019
    Zyra Punesimit Fier (0909) SARK Fier 140,040 2022-01-21 2022-01-24 4110101922022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Drejtoria Rajonale e AKPA Fier 1010192 nxitje punesimi Dhjetor
    Bashkia Konispol (3731) SARK Sarande 1,125,888 2022-01-19 2022-01-24 33821560012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FAT NR DAT 22.12.2021,U-PROK NR 4 DAT 03.06.2021.KONTRATA NR 889 DAT 07.09.2021
    Bashkia Gjirokaster (1111) SARK Gjirokaster 2,067,960 2021-12-30 2021-12-31 119021150012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001,Bashkia Gjirokaster rikonstruksion rruges kapo baco varrosh fat nr 13/2021 dt 08.09.2021 situac nr 2 kontr 5554 dt 30.07.2021
    Bashkia Delvine (3704) SARK Delvine 230,736 2021-12-29 2021-12-30 48521040012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 177 data 07.12.2020 kontrat nr 3154 data 17.11.2020 bashkia Delvine