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 ARTYKA II All 356,908,743.00 165 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 Bilisht (1505) ARTYKA II Devoll 1,520,000 2020-10-23 2020-10-26 60921050012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER ZGJERIMI I RRUGES VENDORE AKS SUPERSTRADA PLUS 5 % NR KONTRATE 04 DT 16.06.2020 NR FAT 45 DT 05.10.2020 NR SITUACIONI 2
    Bashkia Bilisht (1505) ARTYKA II Devoll 1,519,867 2020-10-23 2020-10-26 61021050012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER REHABILITIM I RR LAGJJA NR 2 DHE 3 PLUS 5 % NR KONTRATE 04 DT 16.06.2020 NR FAT 45 DT 05.10.2020 NR SITUACIONI 2
    Bashkia Bilisht (1505) ARTYKA II Devoll 1,140,000 2020-10-07 2020-10-08 57721050012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER ZGJERIMI I RRUGES VENDORE AKS SUPERSTRADA PLUS 5 % NR KONTRATE 04 DTY 16.06.2020 NR FAT 44 DT 22.09.2020 SITUACION NR 1
    Bashkia Bilisht (1505) ARTYKA II Devoll 1,140,000 2020-10-07 2020-10-08 57821050012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER REHABILITIM I RRLAGJJA NR 2 DHE 3 NR KONTRATE 04 DTY 16.06.2020 NR FAT 44 DT 22.09.2020 SITUACION NR 1
    Bashkia Bilisht (1505) ARTYKA II Devoll 1,469,823 2020-09-17 2020-09-18 53021050012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER ARTYKA II CLIRIM 5% PER REHA RRUGEVE BILISHT-MIRAS NR KONTRATE 41 DT 28.12.2018 URDH KRYETARI 215 DT 06.09.2020 CERTFIKATE MARJE NE DOREZIM NR PROT 2289 DT 10.08.2020 CERFE KOLAUDIMI 16.07.2019
    Bashkia Pustec (1515) ARTYKA II Korçe 238,946 2020-08-05 2020-08-06 15624990012020. Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2499001 BASHKIA PUSTEC, PAGESE GARANCI PUNIME 5 PERQIND OBJEKTI SIST.ASF.RRUGA FSHATI DOLNA GORICA, KONTRATE DT 11.12.2018, AKT KOL.DT 11.04.2019, AKT MAR.PERF.DOR.DT 05.06.2020, URDHER TITULLARI NR.122 DT 23.07.2020
    Bashkia Bilisht (1505) ARTYKA II Devoll 2,708,537 2020-06-17 2020-06-18 33621050012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER PERMISIMIN E KUSHTEVE TE KOMUNTIETIT ROM NR KONTRATE 19 DT 18.10.2019 NR FAT 32 DT 08.04.2020 SITUACION PERFUNDIMTAR PLUS 5 %
    Bashkia Bilisht (1505) ARTYKA II Devoll 898,944 2020-06-17 2020-06-18 33521050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER PERMISIMIN E KUSHTEVE TE KOMUNTIETIT ROM NR KONTRATE 19 DT 18.10.2019 NR FAT 32 DT 08.04.2020 SITUACION PERFUNDIMTAR PLUS 5 %
    Bashkia Bilisht (1505) ARTYKA II Devoll 17,035,432 2020-06-10 2020-06-11 30921050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER RIKONSTRUKSIUON I RR SE FSHATIT VERNIK LOTI 1 NR KONRTAE 25 DT 05.12.2019 NR FAT 34 DT 18.05.2020 SITUACION NR 3 PLUS 5 % GARANCI DIFEKTI
    Bashkia Bilisht (1505) ARTYKA II Devoll 1,376,516 2020-05-12 2020-05-13 25121050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER ARTYKA PER PERMISIM I KUSHTEVE TE BAN TE KOMITETIT TE PAFAZORIZUAR NR KONTRATE 19 DT 18.10.2019 NR FAT 29 DT 30.12.2019 SITUACION NR 2 DT 30.12.2019
    Bashkia Bilisht (1505) ARTYKA II Devoll 5,339,806 2020-05-05 2020-05-06 22621050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER RIKONSTRUKSION I RR FSHATI VERNIK LOTI 1 NR KONTRATE 25 DT 05.12.2019 NR FAT 33 DT 10.04.2020 SITUACION NR 2
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 699,720 2020-03-11 2020-03-19 11810060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.2128 dt 10.03.2020 Sit Nr. 24 Fat Nr. 21 dt 03.09.2018 ser 54572879 Kontrata ne vazhdim Nr. 4234/7 dt 31.08.2016
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 699,720 2020-03-11 2020-03-19 11710060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.2121 dt 10.03.2020 Sit Nr. 23 Fat Nr. 19 dt 08.08.2018 ser 54572877 Kontrata ne vazhdim Nr. 4234/7 dt 31.08.2016
    Bashkia Bilisht (1505) ARTYKA II Devoll 8,274,874 2020-03-11 2020-03-12 12221050012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER RIKONSTRUKSION I RR FSHATI VERNIK LOTI NR KOBNTRATE 25 DT 05.12.2019 NR FAT 31 DT 20.02.2020
    Bashkia Bilisht (1505) ARTYKA II Devoll 4,942,924 2020-01-31 2020-02-03 74821050012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER ARTYKA PER REHABILTIMIN E RRUGA BILISHT-MIRAS-DOBRANJ NR KONTRATE 41 DT 28.12.2018 NR FAT 7 DT 06.05.2019
    Bashkia Bilisht (1505) ARTYKA II Devoll 2,382,888 2020-01-31 2020-02-03 74921050012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER ARTYKA PER REHABILTIMIN E RRUGA BILISHT-MIRAS-PONCARE NR KONTRATE 41 DT 28.12.2018 NR FAT 7 DT 06.05.2019 LIKUJDIM I DIFERENCES SE MBETUR
    Bashkia Bilisht (1505) ARTYKA II Devoll 716,482 2020-01-21 2020-01-22 75221050012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER ARTYKA PER 5% PER PERMISIMIN E KOMUNITETIT TE BANIMIT TE KOMUNITEETIT TE PAFAVORSHME NR JKONTRATE 28 DT 27.09.2018 URDH KRYETARI NR 12 DT 21.01.2020 URDH NR 490 DT 27.12.2019 CERTEFIKATE E MARJES PERF 09.01.20
    Bashkia Bilisht (1505) ARTYKA II Devoll 1,359,524 2020-01-20 2020-01-21 75121050012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER ARTYKA PER PERMISIMIN E KUSHTETEVE T EKOM ROM DHE EGJYPITIAN PLUS 5 % NR KONTRATE 19 DT 18.10.2019 NR FAT 29 DT 30.12.2019 SITUACION NR 2 DT 30.12.2019
    Bashkia Bilisht (1505) ARTYKA II Devoll 7,190,476 2020-01-16 2020-01-17 74121050012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESEARTYKA PER PERMISIMIN KUSH BAN PER KOMUNITETIN TE PAVAFAORSHME NR KONTRATE 19 DT 18.10.2019 NR FAT 25 DT 27.11.2019 SITUACION NR 1 27.11.2019 PLUS DHE 5%
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ARTYKA II Gjirokaster 1,642,731 2019-12-20 2019-12-23 35610060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine, fatura nr.27,dt. 09.12.2019, nr.serie 82497007. Situacion nr. 15.Kontrate dt. 01.09.2018.