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 BEQIRI All 672,912,738.00 129 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 Durres (0707) BEQIRI Durres 8,716,145 2019-04-04 2019-04-05 30421070012019 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA E MESME LEONIK TOMEO ,KONTR. 17416 DT 2.10.18 LIK FAT 97 DT 7.3.19/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Tirana (3535) BEQIRI Tirane 1,861,071 2019-03-15 2019-03-19 64921010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Situacion pastrimi obj rrg.Danish Jukniu garanci Shk.34027 14.09.18 kont 12902/6 27.06.17 sit -26janar 18 fat.54288483 23.08.18 PV kol 09.03.18
    Bashkia Durres (0707) BEQIRI Durres 1,792,560 2019-02-26 2019-02-27 15121070012019 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA E MESME LEONIK TOMEO ,KONTR. 17416 DT 2.10.18 LIK FAT 95 DT 26.12.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Selenice (3737) BEQIRI Vlore 1,392,739 2019-02-13 2019-02-14 6821590012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2019 B SELENICE MIREMBAJTJE UJESJELLESA TE FSHATRAVE KONTRATA NR 2808 DAT 24.11.2017 FAT NR 78 DAT 09.07.2018 SERI 54288479
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) BEQIRI Durres 98,021 2019-02-06 2019-02-07 310060952019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 310060952019 HEKURUDHA SHQIPTARE SHA 5%garanci e vitit 2015, kont dt 16.06.2015, Riaftesim i trasese Vore _Budull,Urdher i brendshem nr 110/1 DT 31.01.2019,Proces verbal i kualidimit dt 30.10.2015
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) BEQIRI Durres 304,494 2019-02-06 2019-02-07 610060952019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 510060952019 HEKURUDHA SHQIPTARE SHA 5%garanci e vitit 2014 ,kont nr 17 dt 29.09.2014 Riaftesim i linjes hek Milot-Lezhe,Urdher i brend nr 115/1 DT 31.01.2019,Proces verbal kualidimi dt. 18.12.2014
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) BEQIRI Durres 453,856 2019-02-06 2019-02-07 510060952019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 510060952019 HEKURUDHA SHQIPTARE SHA 5%garanci e vitit 2015 ,kont nr 19 dt 03.08.2015 Riaftesim i linjes hek.Lezhe,Urdher i brend nr 116/1 DT 31.01.2019,Proces verbal kualidimi dt. 16.12.2015
    Ndermarrja e Sherbimeve Publike Fier (0909) BEQIRI Fier 118,152 2019-01-25 2019-01-28 1821110062019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER ND. E SHERBIMIT PUBLIK FIER FAT 94 DT 14/12/2018 SERI 54288495
    Drejtoria Rajonale Tatimore Fier (0909) BEQIRI Fier 99,816 2018-12-28 2019-01-08 3151010049201 Shpenzime per mirembajtjen e objekteve ndertimore MIREMBAJTJE PER TATIMET FIER FAT 96 DT 27/12/2018 SERI 54288497