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 UDHA All 1,996,600,435.00 258 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 Lezhe (2020) UDHA Lezhe 41,144,708 2022-05-31 2022-06-01 74621270012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.35 DT.20.05.2022,SITUAC NR.4 21.122021-15.01.2022,URDH PROK 53 DT.30.12.2020,NJOF FIT DT.15.02.2021,KONTR.23034/22 DT.18.02.2021 RIKONSTRUKS I MJEDISEVE NE BASHKPRONESI
    Bashkia Kamez (3535) UDHA Tirane 10,621,967 2022-05-24 2022-05-26 66121660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruge kontrate nr 2226 dt 24.04.2019 situac nr 1 date 19.05.2022 fat nr 33/2022 dt 19.05.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,107,092 2022-05-18 2022-05-19 8410060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, miremb.rutine me performance, kontr pjesore nr3 vazhdim prot 36dt 28.01.2021, ft 32/2022 dt 16.05.2022, situacion nr 3+pcv kolaudimi dt 16.05.2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UDHA Tirane 2,267,803 2022-04-21 2022-04-29 18410050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,466,paguar 5% i garancise per "Mbrojtje nga Drin i zi Zalli i Sines"Mem 1547/2 dt 20.4.22,shkr nr 1547 dt 9.3.22,shkr 1547/1 dt 15.4.22, Çert Marr Perf Dorez dt 4.4.22,Kon 3273/31 d 3.9.20,Sit Perf d 30.12.20,Akt Kol dt 16.03.2021
    Bashkia Mat (0625) UDHA Mat 2,944,526 2022-04-27 2022-04-28 45221320012022 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Blerje mater.te ndryshme ndertimi.Urdh.Prok.Nr.271 Dt.23.04.2020.Marv.Kuad.Nr.2348 Prot.Dt.16.06.2020.Kontr.Malli Nr.1875 Prot.Dt.29.04.2021.Fat.Fisk.Nr.65/2021 Dt.25.11.2021.Fl.Hyrje Nr.52,52/1,52/2 Dt.25.11.2021.
    Bordi Rajonal i Kullimit Durres (0707) UDHA Durres 3,166,567 2022-04-21 2022-04-22 7910050682022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068/DR UJITJES DHE KULLIMIT /FAT 25/2022 DT 14.4.22 KU KLOS GARANCI 5%
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,108,535 2022-04-20 2022-04-21 5110060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbajtje Rutine rruga U Cerenecit etj maar nr 10133 dt 23.12.2020 auto lidhje kon nr 10131 dt 23.12.2020 kon pjesore nr 36 dt 28.01.2022 situ nr 2 dt 29.03.2022 fat nr 15 dt 29.03.2022 pv dt 29.03.2022
    Bashkia Kamez (3535) UDHA Tirane 4,020,480 2022-04-13 2022-04-14 44121660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge kontrate vazhdim nr 424 date 18.01.2021 situacion date 14.01.2022 fat nr 4 dt 14.01.2022 pv kolaud dt 28.12.2021
    Bashkia Kamez (3535) UDHA Tirane 11,020,748 2022-04-13 2022-04-14 44321660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez ndertim rruge kontrate vazhdim nr 5740 date 24.07.2020 situacion date 22.09.2021 fat nr 21 dt 22.09.2021
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 349,846 2022-04-08 2022-04-13 30110060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje rutine dhe dimerore e segmentit rrugor Ura e Matit -Kthesa lapidarit me gjatesi 4.3 km" Shkresa nr.4337/1 date 07.04.22, Sit 4 Mars 2022, Fat nr.19/2022 dt 01.04.22, Kontrata nr.11522/20 date 30.12.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,107,092 2022-03-23 2022-03-24 3510060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbajtje Rutine rruga U Cerenecit etj maar nr 10133 dt 23.12.2020 auto lidhje kon nr 10131 dt 23.12.2020 kon pjesore nr 36 dt 28.01.2022 situ nr 1 dt 28.2.2022 fat nr 11 dt 28.02.2022 pv dt 28.2.2022
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 349,848 2022-03-17 2022-03-23 14610060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje rutine dhe dimerore e segmentit rrugor Ura e Matit -Kthesa lapidarit me gjatesi 4.3 km" Shkresa nr.3298/1 date 11.03.22, Sit 3 Shkurt 2022, Fat nr.12/2022 dt 02.03.22, Kontrata nr.11522/20 date 30.12.2021
    Bashkia Kruje (0716) UDHA Kruje 1,323,063 2022-03-16 2022-03-17 38021230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 - Bashkia Kruje Sistemim asfaltim i rrugeve te lagjeve Magaze ,nja Fushe Kruje kontrata nr 4501 prot dt 01.07.2021 lik i fat nr 33/2021 dt 08.10.2021
    Bashkia Kruje (0716) UDHA Kruje 1,924,747 2022-03-16 2022-03-17 38221230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 - Bashkia Kruje Sistemim asfaltim i shseshit para kishes dhe i rruges lidhese ,fshati Gramez , nja Thumane kontrata nr 2806 dt 29.04.2021 up nr 183 dt 23.03.2021 lik i fat nr 18/2021 dt 24.05.2021
    Bashkia Kruje (0716) UDHA Kruje 706,800 2022-03-11 2022-03-15 35821230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 - Bashkia Kruje Sist asf pjeses hyrese te rruges se vjeter te Tr (Prane xhamise) dhe ndertim KUZ pjesa fundore e rruges se Selmaneve ,Arrameras F Kuje kont nr 5818 prot dt 23.08.2021 lik i fat 26/2021 dt 25.09.2021
    Bashkia Kruje (0716) UDHA Kruje 3,581,247 2022-03-11 2022-03-15 36221230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 - Bashkia Kruje Sistemim asfaltim i rruges Gramez Sukth Vendas (Faza II) Kruje kontrata nr 6533 dt 28.09.2021 up nr 500 dt 11.08. lik i fat nr 64/2024 dt 25.11.2021 sit perf2021
    Bashkia Kruje (0716) UDHA Kruje 706,925 2022-03-11 2022-03-15 36621230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 - Bashkia Kruje Sistemim asfaltim i rruges se Aeroportit (Degezimi i pare) Rinas , nja Nikel kontrat nr 6539 dt 28.09.2021 up nr 534 dt 13.08.2021 lik i fat nr 38/2021 dt 22.10.2021
    Bashkia Kruje (0716) UDHA Kruje 1,094,446 2022-03-11 2022-03-15 37021230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 - Bashkia Kruje Ndertim kolektori fundor Kub lagja Grumbullimi ,nja Fushe Kruje ,Kruje kontrat nr 5820 prot dt 23.08.2021 up nr 465 dt 02.07.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 1,844,965 2022-03-03 2022-03-04 2410060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, miremb.rutine me performance, kontr pjesore nr2 vazhdim prot 529/6 dt 28.06.2021, ft6/2022 dt 02.02.2022, situacion nr 7+pcv kolaudimi dt 02.02.2022
    Bashkia Mat (0625) UDHA Mat 5,292,614 2022-02-21 2022-02-22 16221320012022 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Blerje mater.te ndryshme ndertimi.Urdh.Prok.Nr.271 Dt.23.04.2020.Marv.Kuad.Nr.2348 Prot.Dt.16.06.2020.Kontr.Malli Nr.1875 Prot.Dt.29.04.2021.Fat.Fisk.Nr.65/2021 Dt.25.11.2021.Fl.Hyrje Nr.52,52/1,52/2 Dt.25.11.2021.