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
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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 SARK All 322,162,404.00 284 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
    Zyra Punesimit Fier (0909) SARK Fier 20,040 2022-04-06 2022-04-07 21010101922022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 nxitje punesimi Shkurt
    Bashkia Himare (3737) SARK Vlore 1,968,400 2022-03-03 2022-03-04 7121600012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE BLERJE MAT PER MIREMBAJTJEN E RRUGES, KONTR NR 473, DT. 21.12.2021, UP NR 71, DT. 12.10.2021 FAT NR 33 DT 23.12.2021 F.H NR 19 DT 24.12.2021
    Bashkia Shkoder (3333) SARK Shkoder 3,639,367 2022-02-21 2022-02-22 16621410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, sistm.asfalt.rr.geshtenjave rrenc-gur i zi, kontr vazhdim nr3739/12 dt10.05.2021, ft pjesore 14/2021 dt13.09.2021,sitc.2perf dt 13.09.2021, aktkolaudim +certf.perkoh.21.10.2021, financim 3vjecar neni 3 kontrates
    Bashkia Roskovec (0909) SARK Fier 950,000 2022-02-21 2022-02-22 4121130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve DIF SIT PRF NDERT I 2 SHATERVANEVE B ROSK FAT 119 SERI 67881970 DT 05/06/2020
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 1,000,000 2022-02-18 2022-02-21 1821130022022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER ND. E SHERBIMEVE DHE MMBAJTJES ROSKOVEC FAT 31/2021
    Zyra Punesimit Fier (0909) SARK Fier 123,676 2022-02-15 2022-02-16 11510101922022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 nxitje punesimi Janar
    Bashkia Divjake (0922) SARK Lushnje 1,288,200 2022-02-11 2022-02-14 7121470012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake per sa lik.blerje tubo betoni, fat.nr.105 seri 67881956 dt.28.082019, fh.nr.107 dt.28.08.2019, PV marrje dorezim dt.28.08.2019, kontr.nr.3128 dt.22.08.2019
    Zyra Punesimit Fier (0909) SARK Fier 140,040 2022-01-21 2022-01-24 4110101922022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Drejtoria Rajonale e AKPA Fier 1010192 nxitje punesimi Dhjetor
    Bashkia Konispol (3731) SARK Sarande 1,125,888 2022-01-19 2022-01-24 33821560012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FAT NR DAT 22.12.2021,U-PROK NR 4 DAT 03.06.2021.KONTRATA NR 889 DAT 07.09.2021
    Bashkia Gjirokaster (1111) SARK Gjirokaster 2,067,960 2021-12-30 2021-12-31 119021150012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001,Bashkia Gjirokaster rikonstruksion rruges kapo baco varrosh fat nr 13/2021 dt 08.09.2021 situac nr 2 kontr 5554 dt 30.07.2021
    Bashkia Delvine (3704) SARK Delvine 230,736 2021-12-29 2021-12-30 48521040012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 177 data 07.12.2020 kontrat nr 3154 data 17.11.2020 bashkia Delvine
    Bashkia Prenjas (0821) SARK Librazhd 3,835,883 2021-12-29 2021-12-30 87421530012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIK FAT NR 35/2021 DATE 28.12.2021,SIT PJESOR NR. 1 DATE 28.12.2021,KONT NR 3093 DATE 15.11.2021,PER RIKONST TE RRUGEVE TE BRENDSHME NE B.PRRENJAS,NGA RRUGA 01 QERSHORI-RRUGA 5 MAJI,UB NR 4571.
    Nd-ja Komunale Banesa (3737) SARK Vlore 1,387,140 2021-12-28 2021-12-29 33721460172021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj mirmbajtje hidrovori riparim pompa komunalja 2146017 kont 590/15 dt 14.12.2021 u.prok 75 dt 12.10.2021 ftes oferte fat 24/2021 dt 23.12.2021 situacion
    Bashkia Prenjas (0821) SARK Librazhd 252,000 2021-12-22 2021-12-24 86021530012021 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 32/2021 DATE 21.12.2021,FH NR 18 DATE 21.12.2021,KONT NR 1011 DATE 10.05.2021,PROC VERBAL I MARRJES NE DORZIM DT 21.12.2021,UB NR 4455,PER BLERJE MAT ,PER MIREMBAJTJEN E TROTUAREVE,LULISHTEVE,DYER BRAVA,LIK PERF.
    Zyra Punesimit Fier (0909) SARK Fier 19,097 2021-12-21 2021-12-22 88410101922021 Subvencion per te nxitur punesimin (Paga) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi Nentor
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 995,226 2021-12-13 2021-12-14 70821090142021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Agjensia e Sherbimeve Publike 2109014Shpenzime per riparim me asfaltobeton Up nr.2742 dt 04.04.2019 kontrate dt 07.06.2019 akt kolaodimi 19.08.2019 fat nr.210 seri 67881910 dt 24.09.2019 situacion perfundimtar
    Bashkia Prenjas (0821) SARK Librazhd 2,966,208 2021-11-18 2021-11-19 76221530012021 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM FATURE NR 26/2021 DT 26.10.2021,FH NR 5 DATE 26.10.2021,PER BLERJE MAT PER TROTUARET DHE LULISHTE KONT NR 1011 DT 10.05.2021,PROCES-VERBAL I MARRJES NE DOR DT 26.10.2021,U.PROKURIMI NR 9 DATE 09.03.2021,UB NR 4455.
    Bashkia Maliq (1515) SARK Korçe 3,458,026 2021-11-12 2021-11-15 74121680012021 Shpenzime per mirembajtjen e objekteve ndertimore 2168001 BASHKIA MALIQ RIPARIM OBJEKTE SHKOLLORE,FAT.NR 27/2021 DT 01.11.2021 KONT.NR 2930 DT 25.05.2021 UP NR 25 DT 12.03.2021,P.VERBAL DT 06,19.04.2021,RAP.PERMBLEDHES,MIRATIM TENDERI 06.05.2021,BULETIN,UB 40896
    Agjensia e Parqeve dhe Rekreacionit (3535) SARK Tirane 1,176,000 2021-10-28 2021-10-29 37421018152021 Materiale dhe pajisje labratorik e te sherbimit publik 2101815, APR lik ft mater ndertimore nr 25 dt 18.10.21, fh 28 dt 18.10.21 pvmd 18.10.21, u prok 400 dt 24.8.21, pvo 7.9.21, fit 10.9.21 kontr 1448/6 dt 22.9.21
    Bashkia Selenice (3737) SARK Vlore 1,142,400 2021-10-27 2021-10-28 710121590012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2021 2159001 B SELENICE MIREMBAJTJE ME RERE BITUMINOZE RRUGA VARRI-TAVES BASHAJ UP NR. 18, DT. 03.09.2021, FAT NR 19/2021, DT. 01.10.2021, PV MARRJE NE DOREZIM DT. 01.10.2021, SITUACION DT. 01.10.2021