Treasury Transactions 2019-2025

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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
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  • Supplier List
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  • 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 NG STRUCTURES All 1,772,644,004.00 173 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
    Drejtoria e Pergjithshme Detare Durres (0707) NG STRUCTURES Durres 228,000 2021-03-16 2021-03-18 5410060982021 Shpenz. per rritjen e AQT - ndertesa administrative RIK I GODINES DPD ,KONT 1691/1 DT 24.9.20, LIK FAT 69 DT 2.11.20 SIT NR 1 /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 2,186,899 2021-03-11 2021-03-12 40821270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.5/2021 DT.08.02.2021,URDH PROK NR.11 DT.16.04.2020,NJOF FITUES DT.08.06.2020,SITUAC NR.3 DHE NR.4 SIPAS KONTR.4620/7 DT.08.06.2020 NDERT UJSJEL NE FASHTRAT PLLANE,ZEJMEN,MARKATOMAJ,SPITEN,TRESH
    Bashkia Polican (0232) NG STRUCTURES Skrapar 4,512,506 2021-03-11 2021-03-12 12121400012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 U-bl.planif.nr.7747 L2 Fature nr.06/2021 dt.10.02.21 Sit.03 Urdher nr.89 dt.09.03.21 U-Prok.nr.24 dt.03.03.20 Kont.nr.969 prot.dt.17.04.2020 "Linja e derg.Ujesj.Poliçan.Pronovik,Mbrakull"Miratuar ne MFE dt.01.06.20 Bashkia Poliçan
    Bashkia Lac (2019) NG STRUCTURES Laç 16,959,782 2021-03-10 2021-03-12 36821260012021 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr 10/2021 dt 09.03.2021 situacion pjesor nr 1
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 20,000,000 2021-03-01 2021-03-03 27821270012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE LIK FAT.8/2021 DT.22.02.2021,URDH PROK NR.27 DT.15.09.2020,NJOF FITUESI NR.18250/22 DT.12.12.2020,SITUAC PUNIMESH NR.1,AUTORIZ NR.24200/1 DT.08.02.2021,SIPAS KONTR.18250/24 DT.17.11.2020 SHEMBJE E OBJEKTEVE TE PABANUESHME
    Bashkia Roskovec (0909) NG STRUCTURES Fier 3,107,450 2021-02-25 2021-02-26 7721130012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERMIRESIM I FURNIZIMIT ME UJ I QYTETIT ROSK KNTR 1329 DT 06/03/2020 FAT 70 SERI 55761900 DT 17/11/2020
    Bashkia Lac (2019) NG STRUCTURES Laç 2,947,400 2021-01-28 2021-01-29 9121260012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Kurbin pag. aktmarreve nr 120/1 dt 13.01.2021 raport permbledhes per emergj dt 13.01.2021situaci.perfund ft elektronike nr 1/2021 dt 27.01.2021 urdher per marrjemn dorezin nr 102/2 dt 13.01.2021 pv marrje dore 102/3 dt 27.01.21
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NG STRUCTURES Tirane 1,342,971 2021-01-20 2021-01-22 84010050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Punime,ura mbi kufiz zona Libofshe,Vazhd ,UP 180 dt 6.5.20,Kont 3273/25 dt 31.8.20,Urdh 353 dt 8.9.20,shkr 6800/19 d 23.11.20,Akt koldt 24.12.20,Certf dt 24.12.20,shkr KNZK d 24.12.20,Sit perf dt 07.12.20,fat 77 d 7.12.20/95020007
    Bashkia Roskovec (0909) NG STRUCTURES Fier 27,958,500 2020-12-29 2020-12-31 54121130012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERMIRESIM I FURN ME UJ TE QYTETIT ROSKOVEC KNTR 1329 DT 06/02020,FAT 49,70 SERI 55761876,55761900 DT 17/11/2020
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 37,713,301 2020-12-28 2020-12-30 162521270012020 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA LEZHE PAG FAT 73 DT 01.12.2020,U. PROK 27 DT15.09.2020,NJ FITUESI 16532/15 DT 14.10.2020,KONTR.NR 16532/23 DT 27.10.2020,PV MARRJES DOREZIM TE PROJEKTIT 16532/26 DT 01.12.2020,HARTIM I PROJEKTIT TE NDERHYRJEVE REHABILITUESE
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NG STRUCTURES Tirane 7,430,900 2020-12-21 2020-12-23 68810050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Rehabilitim i kanalit te Armenit,Vazhdim: UP 180 dt 06.05.2020, kontra nr 3273/25 dt 31.08.2020,Urdher nr 353 date 08.09.2020, Situacion nr 2 dt 07.12.2020,Shkresa e KNZK dt 10.12.2020,fat 76 dt 07.12.2020/S95020006
    Bashkia Lac (2019) NG STRUCTURES Laç 48,305,738 2020-12-17 2020-12-21 160821260012020 Te tjera transferta per institucionet jo-fitim prurese Bashkia Kurbin paguar kontrate nr 5102/24 dt 20.10.2020 ft nr 75 dt 01.12.2020 seri nr 95020005 fh nr 42 dt 01.12.2020 pv marrje dorezim dt 01.12.2020Hartim i projektir te nderhyrjeve rehabilituese /pershtates te nevojshme per rindertimin
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NG STRUCTURES Tirane 12,255,000 2020-11-04 2020-11-11 54310050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231, Rehabilitim i kanalit ujites Armen,punime,Vazhdim:UP 180 dt 06.05.20,Kontrate nr 3273/25 dt 31.08.2020,Urdher nr 353 dt 8.9.20,shkr mbikq dt 01.11.20,shkr KNZK dt 03.11.2020,Sit pjes nr 1 dt 01.11.2020,fat 68 dt 1.11.20/S55761898
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NG STRUCTURES Tirane 4,560,000 2020-11-09 2020-11-11 55010050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Punime loti 3, Ure mbi kuf e majte Libofshe,Vazhdim; UP 180 dt 06.05.20, kontr nr 3273/25 dt 31.08.20,Urdh 353 dt 08.09.20,Shkresa dt 12.10.20,Shkre KNZK dt 15.10.20,Sit pje nr 1 d 12.10.20,Fat 62 d 12.10.20/55761892
    Drejtoria e Pergjithshme Detare Durres (0707) NG STRUCTURES Durres 3,572,000 2020-11-09 2020-11-10 25810060982020 Shpenz. per rritjen e AQT - ndertesa administrative 1006098 DREJT PERGJ DETARE FAT 69 KONT 1691/1 DT 28.09.2020 RIKONSTR GODINES DR.PERGJ DETARE DURRES
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 2,137,500 2020-10-28 2020-10-29 50121420012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) up nr 27 dt 03.05.2019 , ft nr 38 dt 10.07.2019 detyrim i prapambetur rik fasade unaza veriore Bashki Tepelene
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 8,550,000 2020-10-12 2020-10-14 123821270012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE PAG FAT NR 59 DT 09.10.2020,SITUACION PUNIMESH REHABILITIM I KANALIT UJITES KOTERR-RRABOSHTE,U PROK NR 20 DT 24.07.2020,NJ FITUSI DT 12112/6 DT 09.09.2020,KONTRATE 12112/9 DT 18.09.2020
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 1,867,580 2020-09-28 2020-09-29 111921270012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 57 DT 23.09.2020,SITUACION NR 2 PER NDERTIM UJESJELLESI NE NJA ZEJMEN,URDHER PROK NR 11 DT 16.04.2020,NJ FITUESI 4620/6 DT 08.06.2020,KONTRATE 4620/7 DT 18.06.2020
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 4,666,883 2020-09-11 2020-09-14 102221270012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 54 DT 09.09.2020,URDHER PROK NR 11 DT 16.04.2020,NJ FITUESI NR 4620/6 DT 08.06.2020,KONTRATE NR 4620/7 DT 18.06.2020,SITUACION NR 1 NDERTIM UJESJELLESI NJA ZEJMEN
    Bashkia Roskovec (0909) NG STRUCTURES Fier 6,214,900 2020-08-13 2020-08-17 28621130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PERM I FURN ME UJ PER QYTETIN E RROSK KNTR 1329 DT 06/03/2020,FAT 39,49,SERI 55761866,55761876,DT 24/04/2020,03/08/2020