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 MCE All 124,700,976.00 201 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 Selenice (3737) MCE Vlore 129,552 2021-11-24 2021-11-25 75821590012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2021 2159001 B SELENICE SUPERVIZIM REHABILITIM I RRJETIT UJITJE TE REZERVUARIT DRASHOVICE, UP NR. 21, DT. 06.10.2021, FAT NR 50/2021, DT. 18.10.2021
    Bashkia Lezhe (2020) MCE Lezhe 252,000 2021-11-17 2021-11-18 172821270012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.53 DT.25.10.2021,URDH PROK NR.23 DT.12.05.2021,NJOF FITUES DT.08.07.2021,SIPAS KONTR.9559/22 DT.03.08.2021 MBIKQYRJE PUNIM PER RIKONSTR MJED NE BASHKPRONESI LOTI 2
    Bashkia Lezhe (2020) MCE Lezhe 302,000 2021-11-17 2021-11-18 172921270012021 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh BASHKIA LEZHE LIK FAT.55 DT.25.10.2021,URDH PROK NR.4 DT.04.02.2021,NJOF FIT DT.07.04.2021,SIPAS KONTR.1725/35 DT.12.04.2021 MBIKQ PUNIM PER RINDERT E KONVIKTIT
    Bashkia Kamez (3535) MCE Tirane 236,052 2021-11-02 2021-11-03 117421660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Mbikqyres rik.rruga blloku Frutikulture up.115 dt 05.04.19,pv.08.04.19, fit.dt.08.04.19 kont.2644/2 dt 16.05.19, sit. 05.11.20, akt kol. 05.12.2020, fat 19 dt 20.05.2021
    Bashkia Kamez (3535) MCE Tirane 372,418 2021-10-28 2021-11-01 116121660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Mbikqyres rr.Klenje, Paralel,Fajza,Gryke Caje, up.7182 dt 16.09.2020,pv.12.10.2020,rap. perf.12.10.20, fit.8045 dt 12.10.20, kont.9289 dt 16.11.20,sit.29.06.21, akt. kol.29.06.21, fat 18 dt 20.05.2021
    Bashkia Elbasan (0808) MCE Elbasan 57,024 2021-10-21 2021-10-22 78121090012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan Mbikq.punimesh Objekti"Permiresim i banes.ekzist.per kom.e varfera Hidriiz.tarrace" Up.4091 dt.2.9.20 vend.4091/4 dt.23.9.20 nj.fit 4091/6 dt.24.9.20 kont.4091/8 dt.29.9.20 fat.170 dt.7.12.20 seri 93170120 ID 5250
    Bashkia Cerrik (0808) MCE Elbasan 104,400 2021-10-20 2021-10-21 46921100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik Mbikqyrje objekti urdher nr.97 dt.10.06.2019 kontrat dt10.06.2019akt marrje ne dorezim dt. 20.08.2019 procesverbal kolaudimi dt. 12.08.2019 fature nr104 dt, 05.12.2019 seri 84185554
    Bashkia Lezhe (2020) MCE Lezhe 560,000 2021-10-07 2021-10-08 150321270012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.41 DT.13.09.2021,URDH PROK NR.23 DT.12.05.2021,NJOF FITUES NR.13714/1 DT.08.07.2021 SIPAS KONTR.9559/22 DT.03.08.2021 MBIKQYRJE PUNIMESH PER RIKONSTRUK I MJEDISEVE NE BASHKPRONESI LOTI-2
    Bashkia Selenice (3737) MCE Vlore 600,000 2021-09-15 2021-09-16 60721590012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2021 B SELENICE SUPERVIZIM SHKOLLA ARMEN UP NR 72 DAT 12.05.2021 FAT NR 40 DAT 08.09.2021
    Bashkia Selenice (3737) MCE Vlore 2,640 2021-08-12 2021-08-13 53621590012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2021 2159001 B SELENICE KOLAUDIM URA TREBLOVE KONTRATA NR 3122/1 DAT 19.10.2020 FAT NR 162 DAT 03.11.2021
    Bashkia Fier (0909) MCE Fier 512,765 2021-07-16 2021-07-21 49621110012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Fier 2111001, up 1 dt 06.02.2020, fo 06.02.2020, njfit 12.02.2020, kont 21.02.20, memo e sherb publike 09.07.21, sit perf, akt kol, akt marr dorez 12.10.20, fat 164 , seri 93170114
    Bashkia Kukes (1818) MCE Kukes 230,388 2021-07-15 2021-07-16 48321250012021 Shpenz. per rritjen e AQT - objekte me vlere historike Bashkia 2125001 likujdim ''Mbikqyrje punim Rehab i rruges hyrese te varrezave te deshmoreve te K nr 15dt 19.01.2021 fat nr 17/2021 dt 19.05.2021 upr nr 1014 dt 24.12.2020
    Bashkia Lezhe (2020) MCE Lezhe 459,181 2021-06-24 2021-06-25 95921270012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE LIK FAT.24 DT.03.06.2021,URDH PROK NR.34 DT.08.10.2020,NJOF FITUES DT.25.10.2020,KONTR NR.20830/5 DT.19.11.2020 "MBIKQYRJE PUNIMESH PER SHEMBJEN E OBJEKTEVE TE PABANUARA NGA TERMETI"
    Bashkia Belsh (0808) MCE Elbasan 120,000 2021-06-18 2021-06-22 22921520012021 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2021 Bashkia Belsh 2152001 Mbikqyrje pun. Projekti Ndricimi rrugor me ndricues Solar LED 60w per lagjet Dragot,Hysë,Qafshkalle,Tafan Urdher tit 2206/1 dt 18.8.20 Kontr.2206/2 dt 25.08.2020 Fature 9/2021 dt 23.03.2021
    Bashkia Tirana (3535) MCE Tirane 44,616 2021-06-08 2021-06-11 180721010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik kolaudim shtim i sip publike Tufine kont 13101/2 dt 07.04.21 fat 21/2021 dt 24.05.21 akt kol 29.04.21
    Bashkia Selenice (3737) MCE Vlore 936,000 2021-06-02 2021-06-03 35721590012021 Shpenz. per rritjen e AQ - studime ose kerkime 2021 2159001 B SELENICE HARTIME PLAN RILEVIMI PER BUJQESINE UP NR 6 DAT 16.03.2021 FAT NR 26 DAT 14.04.2021
    Bashkia Tepelene (1134) MCE Tepelene 117,091 2021-05-14 2021-05-17 23821420012021 Sherbime te tjera up nr 15 dt 25.02.2021 , ft nr 12 dt 15.04.2021 Bashki Tepelene
    Bashkia Shkoder (3333) MCE Shkoder 14,117 2021-04-27 2021-04-28 43421410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,kolaudim puni obj Rik Rruga Safet Hoxha,up 283 dt 23.03.2021,ft oferte 4684/2 dt 23.03.2021, njof fit app 4684/3 dt 26.03.2021, kontr 4684/5 dt 13.04.2021, fat 13/2021 dt 15.04.21, akt kol+pcv perkoh marrje dorez 6091 dt 16.04.2021,
    Bashkia Maliq (1515) MCE Korçe 101,692 2021-04-19 2021-04-20 24321680012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ MBIKQYRJE OBJEKTI "NDERTIM LINJA E JASHTME +SHPIM PUSI" UP NR 123 DT 11.11.2020,F.OFERTE DT.11.11.2020,DOK SISTEMI PVERBAL DT 11.11.2020;13.11.2020 KONTRATE NR.5674 DT 16.11.2020 FAT NR.175 DT.24.12.2020
    Bashkia Maliq (1515) MCE Korçe 64,805 2021-04-07 2021-04-08 20321680012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ MBIKQYRJE OBJEKTI "RRJETI I BRENDSHEM UJSJELLSI SHQITAS" UP NR 72 DT 20.08.2020,F.OFERTE DT.20.08.2020,DOK SISTEMI PVERBAL DT 25.08.2020; KONTRATE NR.4170 DT 26.08.2020 FAT NR.165 DT.11.11.2020