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 MAG All 204,000,045.00 245 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 Roskovec (0909) MAG Fier 207,480 2022-02-22 2022-02-23 4721130012022 Pjese kembimi, goma dhe bateri PJES KEMBIMI GOMA BATERI PER BASHKIN ROSKOVEC FAT 349 SERI 86445199 DT 29/12/2020
    Bashkia Roskovec (0909) MAG Fier 480,600 2022-02-22 2022-02-23 4821130012022 Pjese kembimi, goma dhe bateri PJES KEMBIMI GOMA BATERI PER BASHKIN ROSKOVEC FAT 353 SERI 86445199 DT 29/12/2020
    Bashkia Roskovec (0909) MAG Fier 81,600 2022-02-22 2022-02-23 4521130012022 Pjese kembimi, goma dhe bateri PJES KEMBIMI GOMA BATERI PER BASHKIN ROSKOVEC FAT 318 SERI 86445428 DT 02/12/2020
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) MAG Fier 716,400 2022-02-17 2022-02-21 1721130022022 Pjese kembimi, goma dhe bateri PJES KEMBIMI GOMA BATERI ND E SHERBIMEVE DHE MMBAJTJES ROSKOVEC FAT 182/2021 DT 10/12/2021
    Nd-ja Pastrim Gjelbrimit (0909) MAG Fier 1,181,160 2022-02-09 2022-02-10 1021110082022 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Pastimit 2111008, up nr 5871 dt 24.6.2021,DMK 5871/23 dt 22.9.2021,fo dt 25.01.2022,kontrat nr 48 prot dt 26.1.2022,pvmd dt 01.02.2022,fd nr 29/2022,fh nr 3 dt 2.2.2022
    Ndermarrja e Sherbimeve Publike Fier (0909) MAG Fier 2,646,600 2022-02-02 2022-02-07 1821110062022 Shpenzime per mirembajtjen e mjeteve te transportit RIPARIM I MJETEVE TE RENDA ND. E SHERB.PUBLIKE FIER
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) MAG Fier 66,884 2021-12-30 2021-12-31 7721130032021 Karburant dhe vaj PJES KEMBIMI ND E PASTR GJELB DHE MMBAJTJE VAREZA ROSKOVEC
    Bashkia Divjake (0922) MAG Lushnje 1,441,440 2021-12-29 2021-12-30 93421470012021 Pjese kembimi, goma dhe bateri 2147001 BASHKIA DIVJAKE per sa lik. Blerje pjese kembimi dhe sherbime per mjetet e bashkise,fat.nr.285 seri 86445145 dt.06.11.2020, fh.nr.113,113/1 dt.06.11.2020,PV marrje dorezim dt.06.11.20,sit.dt.15.10-05.11kontr.nr.1506/15 dt.22.06.2020
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) MAG Fier 118,800 2021-12-28 2021-12-29 9121110222021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Nd e Ujitjes dhe Kullimit Fier 2111022 up nr 24 dt 16.12.2021,fd 196
    Nd-ja Komunale Banesa (3737) MAG Vlore 744,000 2021-12-22 2021-12-23 33021460172021 Shpenzime per mirembajtjen e mjeteve te transportit blerje kove eskavatori dhe pjese kembimi komunalja 2146017 fat 139/2021 dt 10.11.2021 u.prok 70 dt 22.09.2021 ftes oferte
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) MAG Fier 340,000 2021-12-21 2021-12-22 7321130032021 Pjese kembimi, goma dhe bateri MMBAJTJE PJES KEMBIMI PER ND. E PASTRIM,GJELBERIM MMBAJTJE VARREZA ROSK FAT 175/2021 DT 07/12/2021
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) MAG Fier 1,533,000 2021-12-15 2021-12-16 8421110222021 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Ujitjes dhe Kullimit Fier 2111022 up nr 20 dt 24.6.2021,njk 5871/3 dt 24.6.2021,njf 5871/20 dt 20.9.2021,marv-kuader nr 5871 dt 22.9.2021,kontr nr 419 dt 9.12.2021,fd 189/2021
    Nd-ja Pastrim Gjelbrimit (0909) MAG Fier 613,800 2021-12-14 2021-12-15 15921110082021 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Pastrimit Fier 2111008 up nr 5871 dt 24.6.2021,draft marveshje kuader,fo 30.11.2021,kontr 854 dt 1.12.2021,pvmd dt 7.12.2021,fd 173
    Nd-ja Pastrim Gjelbrimit (0909) MAG Fier 806,400 2021-12-14 2021-12-15 15821110082021 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Pastrimit Fier 2111008 up nr 5871 dt 24.6.2021,draft marveshje kuader,fo 30.11.2021,kontr 854 dt 1.12.2021,pvmd dt 7.12.2021,fd 172 ,fh 53 dt 7.12.2021
    Bashkia Divjake (0922) MAG Lushnje 1,317,600 2021-12-13 2021-12-14 80821470012021 Pjese kembimi, goma dhe bateri 2147001 BASHKIA DIVJAKE per sa lik. blerje pjese kembimi dhe sherbime per mjetet e bashkise,fat.fiskalizuar nr.134 dt.02.11.2021,fh.nr.122 dt.02.11.2021,situacion sherbimesh dt.02.11.2021,Prc dt.02.11.2021, kontr.nr.1181/10 dt.07.05.2021
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) MAG Fier 320,400 2021-12-07 2021-12-09 8021110222021 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Ujitjes dhe Kullimit Fier 2111022 riparim mjeti up nr 20dt .24.06.2021,fo 24.06.2021 vp.24.09.2021fat.169/2021, sit.pvmd
    Nderrmarrja e Sherbimeve Rurale (0909) MAG Fier 1,791,000 2021-12-07 2021-12-09 5521110242021 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Sherbimeve Rurale Fier 2111024 kontrate dt 26.11.2021,marv-kuader,loti 1,fd 159/2021,sit punimi 26.11.2021,pvk 26.11.2021
    Bordi i Kullimit Fier (0909) MAG Fier 2,537,040 2021-11-25 2021-12-01 20410050702021 Pjese kembimi, goma dhe bateri PJES KEMBIMI ,SHERBIME PER DREJ. E UJITJES DHE KULLIMIT FIER KNTR 68/121 DT 01/04/2021,FAT 142 DT 11/11/2021
    Bordi i Kullimit Fier (0909) MAG Fier 824,820 2021-11-16 2021-11-24 19910050702021 Pjese kembimi, goma dhe bateri MATERIALE PER HIDROVOR PER DREJT E UJITJES DHE KULLIMIT FIER FAT 121/2021 DT 25/10/2021
    Nd-ja Komunale Banesa (3737) MAG Vlore 1,439,880 2021-11-15 2021-11-16 28421460172021 Shpenzime te tjera transporti Riparime e pjese kembimi ekskavatoresh Komunalja 2146017 kont 435/18 dt 23.08.2021 u.prok 50 dt 01.07.2021 fat 114/2021 dt 15.10.2021 situacion 15.10.2021