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 JODY-KOMPANY All 378,527,613.00 193 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 Himare (3737) JODY-KOMPANY Vlore 2,519,343 2021-02-16 2021-02-17 5221600012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIK I QENDRES DHE RRUGET LIDHESE SHEN VASIL, KONTR NR. 307, DT. 14.12.2020, FAT NR. 44, DT. 21.12.2020, SERIA 89445737, SITUACION PUNIMESH NR. 01, DT. 21.12.2020
    Zyra e administrimit dhe kordinimit Butrint (3731) JODY-KOMPANY Sarande 167,992 2020-12-31 2021-01-28 18010120172020 Shpenzime per mirembajtjen e objekteve specifike likujdim fat nr.64 dt.21.12.2020 nga zyra butrint
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 900,000 2020-12-23 2020-12-28 66221380012020 Sherbime te tjera LIK FAT NR 60 DAT 17.12.2020,U-PROK NR 40/1 DAT 10.12.2020,PROCES-VERBAL DAT 17.12.2020
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 900,102 2020-12-22 2020-12-23 66321380012020 Sherbime te tjera LIK FAT NR 61 DAT 17.12.2020,U-PROK NR 40/2 DAT10.12.2020,SITUACION PUNIMESH
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 59,944 2020-12-22 2020-12-23 33510060672020 Sherbime te pastrimit dhe gjelberimit 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Sherbim pastrim gjelberimi, Nentor -Dhjetor 2020,fatura nr. 63, dt. 18.12.2020, nr serie 89445724.Kontrate nr. 113/3 dt. 30.04.2020.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 7,998,503 2020-12-18 2020-12-21 33310060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Sarande-Butrint,Metoq ,Cuke, kanali i Çukes.Fatura nr. 58, dt. 11.12.2020, nr serie 89445731.Situacion punimesh nr. 1. Kontrate nr. 296,dt. 07.01.2020.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 119,040 2020-12-09 2020-12-10 28110060672020 Shpenzime per mirembajtjen e objekteve ndertimore 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje e objekteve ndertimore,fatura nr. 54,data 27.11.2020, seria nr. 89445727. Urdher prokurimi nr. 23/1,dt. 13.11.2020.Situacion punimesh.
    Zyra e administrimit dhe kordinimit Butrint (3731) JODY-KOMPANY Sarande 167,400 2020-12-07 2020-12-09 16210120172020 Te tjera materiale dhe sherbime speciale likujdim fat nr.55 dt.27.11.2020 ,up nr. dt.24.11.2020 nga zyra butrint,kont,nr.37 dt.26.11.2020 nga zyra butrint
    Zyra e administrimit dhe kordinimit Butrint (3731) JODY-KOMPANY Sarande 167,992 2020-11-24 2020-11-25 15010120172020 Shpenzime per mirembajtjen e objekteve specifike likujdim fat nr.53 dt.23.11.2020 pvkmd dt.23.11.2020 nga zyra butrint
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) JODY-KOMPANY Tirane 4,174,944 2020-11-13 2020-11-17 36010051312020 Sherbime te tjera 1005131- DSHPA. heqje anije te mbytura ne portet e peshkimit,urdher prok nr 25 dt 02.09.2020,ftese oferte 02.09.2020,pv vleres dt 16.10.2020,nj f nr 257/6 ft 23.10.2020,situacion 1,2, ft 52 dt 10.11.2020,sr 89445725,pv dt 2,3,4,9 nentor 20
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 3,743,228 2020-11-12 2020-11-16 55021380012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT NR 48 DAT 01.10.2020,U-PROK NR NR 8 DAT 12.05.2020,KONTRATA NR 8 DAT 05.08,SITUACIONI PERFUNDIMTAR,CERTIFIKATA E MARRJES SE PERKOHESHME NE DORZIIM.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 749,544 2020-11-12 2020-11-13 22210060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajte rutine aksi Sarande-Butrint,Metoq-Cuke,Pllake,Muzine Delvine Ura e Gajdarit.Fat nr.40,dt.21.08.2020,seria 89445713,situacioni nr. 22.Kontrate dt. 29.08.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 1,747,224 2020-11-12 2020-11-13 22410060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajte rutine aksi Sarande-Butrint,Metoq-Cuke,Pllake,Muzine Delvine Ura e Gajdarit.Fat nr.45,dt.18.09.2020,seria 89445718,situacioni nr. 24.Kontrate dt. 29.08.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 894,024 2020-11-12 2020-11-13 22310060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajte rutine aksi Sarande-Butrint,Metoq-Cuke,Pllake,Muzine Delvine Ura e Gajdarit.Fat nr.41,dt.28.08.2020,seria 89445714,situacioni nr. 23.Kontrate dt. 29.08.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) JODY-KOMPANY Gjirokaster 59,944 2020-11-11 2020-11-12 21910060672020 Sherbime te pastrimit dhe gjelberimit 1006067, Drejtoria e Rajonit Jugor Gjirokaster.Sherbim i pastrim gjelberimi Shtator- Tetor 2020, fatura nr. 51, dt. 02.11.2020, nr.serie 89445724. Kontrate nr.113/3,dt. 30.04.2020.
    Zyra e administrimit dhe kordinimit Butrint (3731) JODY-KOMPANY Sarande 167,992 2020-10-28 2020-10-30 13110120172020 Shpenzime per mirembajtjen e objekteve specifike likujdim fat.50 dt.23.10.2020,proces verbal kmd dt.23.10.2020 nga zyra butrint
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 1,349,852 2020-10-20 2020-10-26 42323260012020 Shpenzime per mirembajtjen e objekteve ndertimore lik faturen nr 46 data 23.09.2020 up nr 2379 data 22.07.2020 kontrat nr 2834 data 08.09.2020 bashkia Finiq
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 3,711,541 2020-10-16 2020-10-23 41723260012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen sipas situacionit poperfundimtar nr 29 data 20.07.2020 kontrat nr 1428 dt. 13.05.2020 bashkia Finiq
    Zyra e administrimit dhe kordinimit Butrint (3731) JODY-KOMPANY Sarande 167,992 2020-10-07 2020-10-09 12210120172020 Shpenzime per mirembajtjen e objekteve specifike likujdim fat nr.47 dt.23.09.2020 ,up nr.16 dt.17.07.2020 proces verbal i kmd dt.23.09.2020 nga zyra butrint
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) JODY-KOMPANY Tirane 225,958 2020-09-28 2020-09-30 29610051312020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005131- DSHPA. Mirembajtje objekte specifike, kontrata nr 156/8 dt 14.07.2020,up nr 17 dt 26.06.2020,njf 156/7 dt 07.07.2020,ft 44 dt 01.09.2020,seri 89445717,situacion perfund,akt kolaud dt 28.08.2020, marrje dorez 28.08.20 dt 14.08.2020