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 FLED All 950,163,887.00 302 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
    Bordi i Kullimit Korce (1515) FLED Korçe 1,065,900 2022-04-29 2022-05-04 6010050722022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM KU-URA E KUCIT BERAT, KONT.DT.04.04.22,UP NR.03 DT.17.02.22,NJ.FIT.DT.17.03.22,LIK.PJ.FAT NR.74/2022 DT.20.04.2022,UB 43348
    Bashkia Ura Vajgurore (0202) FLED Berat 450,300 2022-04-04 2022-04-12 17421670012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001,kontrate 25/8 dt 24.12.2021 fat f dt 06.01.2022 flet hyrje nr 1 dt 06.01.2022 p verbal m dorezim 25/9 dt 06.01.2022 blerje automjeti
    Bashkia Gramsh (0810) FLED Gramsh 16,741,907 2022-03-30 2022-03-31 24621140012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2114001 Detyr prapambetur up nr.61 date 05.03.2021,vend fituesi nr.62 date 17.05.2021,kontrate nr.1931 date 28.05.2021,situac perf,fat nr.137 date 29.10.2021,akt kolaudim dt 29.11.2021,cert marr dorzim perkoh dt 24.12.2021
    Bashkia Ura Vajgurore (0202) FLED Berat 2,941,960 2022-03-18 2022-03-28 14021670012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Dimal 2167001, kontrata 1576/13 dt 16.10.2020 ndertim kopshti ne lagjen 28 nentori , syzez ,l 4 shtatori bashkia ure fat 10 dt 12.04.2021 akt kolaudimi 1858 dt 13.08.2021 p verbal mdorezim 2895 dt 13.09.2021
    Bashkia Ura Vajgurore (0202) FLED Berat 5,415,000 2022-02-22 2022-02-28 9221670012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Dimal 2167001, kontrata 1576 dt 16.10.2020 fat 10 dt 12.04.2021 situacion perfundimtar p verbal marjes dorezim 2895/1 dt 13.09.2021 akt kolaudimi 1858 dt 13.08.2021 ndertim kopeshti lagjen 28 nentori syzes 4 shtatori
    Nd-ja Komunale Banesa (0202) FLED Berat 2,760,060 2022-02-25 2022-02-28 6321020042022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 02 dt 19.02.2021 njoftim fituesi 02.04.2021 kontrata 1 dt 08.04.2021 fatura 177/2021 dt 30.11.2021 flet hyrja 51 dt 30.11.2021 materile per mirembjtje rruge
    Bashkia Kucove (0217) FLED Kuçove 5,700,000 2022-02-23 2022-02-24 14721240012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikim urban Lagj Llukan Prifti fat.13 dt.30.04.2021 kontrata 435 dt.04.02.2021
    Bashkia Kucove (0217) FLED Kuçove 8,075,000 2022-02-23 2022-02-24 14921240012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikim urban Lagj Llukan Prifti fat.91 dt.31.08.2021 kontrata 435 dt.04.02.2021
    Bashkia Kucove (0217) FLED Kuçove 5,225,000 2022-02-23 2022-02-24 14821240012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikim urban Lagj Llukan Prifti fat.18 dt.31.05.2021 kontrata 435 dt.04.02.2021
    Bashkia Kucove (0217) FLED Kuçove 2,850,000 2022-02-22 2022-02-23 15021240012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2124001 devijim perroit gege per zgjerim varreza publike fat.17/2022 dt.09.02.2022 kontr.4468 dt.22.12.2020
    Bashkia Corovode (0232) FLED Skrapar 1,393,801 2022-02-18 2022-02-21 10421390012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2139001 U-Blerje 8158 Fature nr.183/2021 dt.15.12.2021Kont.nr.32 prot dt.19.07.2021"Ndertim hangari per makinerine e kompostimit te mbetjeve BIO,projekti LESS WEST2"Det.Prap.ditari nr.2119 Bashkia SKRAPAR
    Bashkia Corovode (0232) FLED Skrapar 2,847,842 2022-02-09 2022-02-10 7421390012022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2139001 U-Blerje 8147 L2 Fature nr.178/2021 dt.30.11.2021Kont.nr.30 prot dt.18.07.2021PVMD 24.12.2021"Blerje makineri per kompost.mbetjeve BIO,projekti LESS WEST2"Det.Prap.ditari nr.1377 Bashkia SKRAPAR
    Bashkia Ura Vajgurore (0202) FLED Berat 796,596 2021-12-30 2022-01-06 90121670012021 Shpenzime per qiramarrje mjetesh transporti 2167001 Bashkia Ure kontrate sherbimi dt 11.03.2021 fat 182 dt 13.12.2021 shpenzime marje me qera mjete
    Bashkia Berat (0202) FLED Berat 504,644 2021-12-24 2021-12-31 109921020012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2102001 bashkia berat pagese urdher prokurimi 9 dt 04.02.2019 njoftim fituesi 14.05.2019 kontrata 2775/1 dt 23.05.2019 fatura 06 dt 02.07.2020 seria 85965803 ujesjellesi mbreshtan
    Bashkia Corovode (0232) FLED Skrapar 2,599,648 2021-12-29 2021-12-30 82821390012021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2139001 U-blerje 8147 L1 Fature nr.178/2021 dt.30.11.2021Akti normativ nr.34 VKB 59 dt.1312.21Kont.nr.30 prot dt.18.07.2021"Blerje makineri per kompostimin e mbetjeve BIO,projekti LESS WEST2" Bashkia SKRAPAR
    Bashkia Berat (0202) FLED Berat 150,000 2021-12-23 2021-12-24 107321020012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garancie per objektin ndricimi i rrugeve te fshatit dysgnik kontrata 1460 dt 18.03.2019 akt- kolaudimi 19.02.2020 certifikat e marrjes ne dorezim 14.04.2020 certifikata e garancise 10.12.2021
    Bashkia Berat (0202) FLED Berat 257,840 2021-12-23 2021-12-24 107421020012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garancie per objektin ndricimi i rrugeve te fshatit dysgnik kontrata 1460 dt 18.03.2019 akt- kolaudimi 19.02.2020 certifikat e marrjes ne dorezim 14.04.2020 certifikata e garancise 10.12.2021
    Bashkia Kucove (0217) FLED Kuçove 709,463 2021-12-20 2021-12-21 118721240012021 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie per rehabilitim /perforcim i banesave egzistuese UB 305 dt.17.12.2021 proces verbal kolaudimi dt.04.05.2020 certifikate e perkohshme e marrjes ne dorezim dt.25.05.2020 certifikate e perhershme dt.17.11.2021
    Bashkia Kucove (0217) FLED Kuçove 236,488 2021-12-20 2021-12-21 118621240012021 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie per rehabilitim /perforcim i banesave egzistuese UB 305 dt.17.12.2021 proces verbal kolaudimi dt.04.05.2020 certifikate e perkohshme e marrjes ne dorezim dt.25.05.2020 certifikate e perhershme dt.17.11.2021
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 2,519,780 2021-11-15 2021-11-16 66421090142021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Agjensia e Sherbimeve Publike 2109014 Rikonstruksion i kanaleve ujitese Funar Up nr.1518 dt 25.03.2021NJF 21.04.2021 kont nr.1518/6 dt 20.05.2021 Situacion perfundimtar, Akt marrje ne dorezim 12.07.2021 fat nr.32/2021 dt 03.08.2021