Treasury Transactions 2019-2024

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALB-TIEFBAU All 2,883,109,563.00 155 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 Vau Dejes (3333) ALB-TIEFBAU Shkoder 10,433,778 2019-05-09 2019-05-10 18221570012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 BASHKIA VAUDEJES, sist.asfalt.rruge l.dedaj karrametaj,kontr nr19/9 dt01.12.2017, ft 38258991+sit.perf.dt05.03.2018 dhe ft 38258988+sit.nr1 dt31.01.2018,certf.perkoh.dorezimi+aktkolaudimi dt11.03.2018,dit.det.prap nr28118 dt 25.4.19
    Bashkia Lezhe (2020) ALB-TIEFBAU Lezhe 18,605,048 2019-05-09 2019-05-10 68621270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 17 DT 30.06.2016,FAT NR 21 DT 31.07.2016,FAT NR 25 DT 18.10.2016,SITUACION NR 4;5;8,AKT KOLAUDIM DT 10.12.2016,KONTRATE NR 505 DT 18.06.2015,ÇERTIFIKATE E MARRJES NE DOREZIM DT 16.12.2016 UJESJ TROSHAN
    Bashkia Koplik (3323) ALB-TIEFBAU M.Madhe 3,511,975 2019-05-07 2019-05-08 23721300012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Rik.rruga Llazan autos. kontrate 27.07.2017 sit.perf.04.09.2017 fat.tat.seri 38258976 dt.04.09.2017marr.dorz.25.09.2017 (dety.prapmb.ditar nr.173052)
    Bashkia Koplik (3323) ALB-TIEFBAU M.Madhe 2,917,033 2019-05-07 2019-05-08 23821300012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (Rik.rruga Palvar pigza u.prok.31.08.2017 njof.fit.04.10.2017sit.kontrate 23.10.2017sit.perf.04.12.2017 fat.tat.seri 49991952 dt.04.12.2017 ak.marr.dorz.03.01.2018 (dety.prapmb.)
    Bashkia Koplik (3323) ALB-TIEFBAU M.Madhe 10,545,000 2019-05-07 2019-05-08 23621300012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Rik.rrugaGjorme kontrate 27.07.2017 sit.perf.04.09.2017 fat.nr.10.tat.seri 38258975 dt.04.09.2017marr.dorz.25.09.2017 (dety.prapmb.ditar nr.173052)
    Bashkia Koplik (3323) ALB-TIEFBAU M.Madhe 4,217,840 2019-05-07 2019-05-08 23921300012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (rip.me asf.rruge e sigurimeve u-prok.17.08.2017fitus.19.09.2017 kont.dt.21.09.2017 fat.nr.5 ser.38258990 dt.31.01.2018 8)
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 10,274,138 2019-04-24 2019-04-25 54021410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BashkiaShkoder Rikon rruges Lokocesme kon ne vazh nr 15556/15 dt 14.12.2018,mirat nderp pun nr 102/b dt 11.01.2019-24.02.2019,pv rrifi puni dt 25.202.2019-07.04.2019 fat nr 49991935 dt 25.03.2019,situacion nr 3 dt 25.03.2019
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 62,805,791 2019-03-13 2019-03-18 1810560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft rikonstr rruge kontr ne vazhd GOA /P-19 dt 13.06.2017, seri 49991963 dt 31.08.2018, sit nr 16
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 2,877,460 2019-03-12 2019-03-15 810560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft rikonstr rruge kontr ne vazhd GOA 2018/P-19 dt 13.06.2017, seri 49991960 dt 31.07.2018, sit nr 15
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 6,848,071 2019-03-13 2019-03-15 33721410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder sit Nr 21 rikonstru i rruges lukucesmesh kon ne ne vazhdim nr 1555/15 dt 14.12.2018 fat nr 49991979 dt 10.01.2019,situ nr 2 dt 10.01.2019
    Qarku Shkoder (3333) ALB-TIEFBAU Shkoder 17,346,273 2019-02-14 2019-02-15 3820330012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2033001 SIST ASFALT KRYQ SHKOLLA BARDHAJ-QAFE RRENC F I,VAHZDIM KON698DT14.8.18,FT30 SER49991968 +SIT2DT11.10.18,FT 31 SER49991969+SIT3 DT 12.10.2018,PCV KOL +CERT PERK DT 03.12.2018 SHKRESA 19932 DT07.11.18,SHKRESA 22568 DT 24.12.18
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 2,564,429 2019-01-07 2019-01-14 68921570012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve s.a rr xhamise,up79fnjk100ukvo100/3dt 13.10.17fnjf100/9dt9.11.17 bul42dt23.10.17mrp100/8 dt 2.11.17kon100/10 d30.11.17 bul 46 d20.11.17 a shty100/10 d19.12.17,08.01.18 bul49 d11.12.17 sit01+ft07ser38258992d7.3.18akt kol+cert perkd21.03.18
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 4,647,656 2019-01-07 2019-01-14 69021570012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) s.a rr varrez,up7fnjk 92 d09.10.2017ukvo91/2d2.11.17 bul42dt23.10.17fnjf92/7 dt9.11.17mk 91/6 d 02.11.17bul 46d20.11.17kon92/9 d30.11.17ashtyrje92/9d19.12.17 /08.01.18 bul49 d11.12. 17 sit1+ ft8ser38258993d12.3.18,akt kol+cert d23.3.18
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 47,356,127 2018-12-28 2019-01-09 28110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge kontr ne vazhd GOA/P/19 dt 13.06.2017, seri 49991960 dt 31.07.2018, sit nr 15
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 57,949,919 2018-12-27 2019-01-07 26110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr kontr GOA 2018/P-2 dt 14.06.2018, seri 49991975 dt 24.12.2018, sit nr 1 up nr 28.03.2018,