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 CARA All 434,039,349.00 166 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 e Hekurudhave Durres (0707) CARA Durres 5,334,060 2019-11-07 2019-11-08 6510060952019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 10060952019 HEKURUDHA SHQIPTARE SHA KONT 582/3 DT 08.08.2019 RIK I LINJES SHKOZET KAVAJE FAT NR 572 DT 21.10.2019
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 3,513,423 2019-11-07 2019-11-08 6310060952019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 10060952019 HEKURUDHA SHQIPTARE SHA KONT 581/2 DT 29.07.2019 RIK I LINJES RROGOZHINE KAVAJE FAT NR 571 DT 21.10.2019
    Bashkia Kamez (3535) CARA Tirane 5,323,692 2019-10-30 2019-10-31 103621660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik ndert rruga Bajram Curi kontr vazhd 4636 dt 29.08.2018 fat permb 546 dt 30.09.2019 seri 18954308
    Sherbimi mjeko ligjor (3535) CARA Tirane 756,048 2019-10-09 2019-10-10 20910140442019 Shpenz. per rritjen e AQT - ndertesa administrative 1014044 Instituti i Mjekesise Ligjore , rikonstruksion ambiente kont vazhdim nr 1291 date 06.06.2019 fat nr 567 date 25.09.2019 sr 18954329 sit 25.09.2019
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 527,299 2019-07-26 2019-07-30 91326540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk.Klos(2654001)Lik. Rik.NdryshmeUjesjelles,Rruge,Xhami&Qytet Fat. tat. Perfundimtare nr. 529/08.01.19 Situac.Nr.1 dt 20.12.18-08.01.19 Kontrate Pune nr. 3206/19.12.2018
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 807,025 2019-07-18 2019-07-22 86126540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk.Klos(2654001)Lik.Pjesor Rik.NdryshmeUjesjelles,Rruge,Xhami&Qytet Fat. tat. pjesore nr. 529/08.01.19 Situac.Nr.1 pjesor dt 20.12.18-08.01.19 Kontrate Pune nr. 3206/19.12.2018
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 1,348,317 2019-07-15 2019-07-17 85326540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. Klos (2654001)Lik.Pjesor Fat.Tat.Nr.547/24.06.19 Situac Perfund. Dt.20.12.18-30.05.19 'Ndert&riparim rrugesh ne Bashk.Kontr.Nr3205/19.12.2018 UP31/19.09.18,Akt-Kol dt 24.06.19, Urdh. Tit. 110/04.07.19, Cert.marr. dorz 05.07.19
    Bashkia Durres (0707) CARA Durres 3,165,960 2019-06-26 2019-06-28 62421070012019 Shpenz. per rritjen e AQT - ndertesa shkollore RIK KOPSHTI HASAN KOCI DHE CERDHJA NR 4 ,KONTR. 21388 DT 20.11.2018 ,LIK FAT 545 DT 11.6.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Kamez (3535) CARA Tirane 5,136,612 2019-06-12 2019-06-13 56321660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Ndert.rr B.Curri lik sit 1 up.3137 dt 07.06.18 pv.14.08.18 perf.14.08.18 fit 4454 dt 14.08.18 kont 4636 dt 29.08.18 sit 1 dt 01.04.19 fat 531 dt 01.04.2019 s 18954192
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 2,451,208 2019-05-30 2019-06-03 66726540012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Situac. Pune Nr.01 Dt.20.12.2018-22.01.2019 'Ndertim dhe riparim rrugesh ne Bashk.' Fat.Tat.Nr.528 Dt.02.03.2019 Kontr.Pune Nr.3205 Prot.Dt.19.12.2018 Urdh.Prok.Nr.31 Dt.19.09.2018.
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 163,547 2019-05-30 2019-05-31 1910060952019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1910060952019 HEKURUDHA SHQIPTARE SHA 5% garanci e vitit 2015,kont nr 35 dt 11.12.2015 Rik i stacionit hekurodh Vore , proces-verbal koalidimi 30.12.2015 ,urdher 602/1 dt 20.05.2019
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 94,915 2019-05-29 2019-05-30 1810060952019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1810060952019 HEKURUDHA SHQIPTARE SHA 5% garanci e vitit 2015,kont nr 31 dt 21.09.2019 punime ndericime ne stcione, proces-verbal koalidimi 09.12.2015,urdh nr 603/1 dt 20.05.2019
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 125,172 2019-05-21 2019-05-22 62126540012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik.perfund Detyr.V'17 'Ndert.Rruge ne lagjen doka'.Dif.Fat.Tat.Nr.438 Dt.27.11.2017 Situac.Pune Dt.06.10.2016-06.11.2017 Akt-Kol.Dt.09.11.2017 Certif.perkoshme. dorez.Dt.27.11.2017 Kontr.Pune Dt.05.10.2016.
    Bashkia Durres (0707) CARA Durres 2,198,280 2019-05-07 2019-05-08 46121070012019 Shpenz. per rritjen e AQT - ndertesa shkollore RIK KOPSHTI HASAN KOCI DHE CERDHJA NR 4,KONTR. 21388 DT 20. 11.18, LIK FAT 533 DT 24.4.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 4,450,025 2019-04-15 2019-04-18 45926540012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Shp. Konst. rrugeve(Rip. ne rruge dhe ura Nj.Admin. Xiber) sipas fat. tat .nr. 499/31.10.2018 Situacion pjesor Nr. 1 periudha 05.10.18-31.10.18, U-Prok. nr. 29 dt 11.07.2018, Kontrate punimesh nr. 2560 dt 04.10.18
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 2,243,187 2019-03-27 2019-03-28 38126540012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Situac. Pune Nr.01 Dt.20.12.2018-22.01.2019 'Ndertim dhe riparim rrugesh ne Bashk.' Dif.Fat.Tat.Nr.528 Dt.02.03.2019 Kontr.Pune Nr.3205 Prot.Dt.19.12.2018 Urdh.Prok.Nr.31 Dt.19.09.2018.
    Administrata Qendrore SHKP (3535) CARA Tirane 1,114,216 2019-03-20 2019-03-21 5510101792019 Shpenz. per rritjen e AQT - ndertesa administrative 1010179 Dr Pergj Sherbimit Komb te Punesimit Lik rkonstr ndertese kontr vazhd 3259/8 dt 08.11.2018 fat 18954188 nr 527 dt 22.02.2019 akt kol 24.01.2019
    Administrata Qendrore SHKP (3535) CARA Tirane 970,431 2019-03-20 2019-03-21 5610101792019 Shpenz. per rritjen e AQT - ndertesa administrative 1010179 Dr Pergj Sherbimit Komb te Punesimit Lik rkonstr ndertese kontr vazhd 3213/7 dt 30.10.2018 fat 18954187 nr 526 dt 22.02.2019 akt kol 19.01.2019
    Bashkia Tirana (3535) CARA Tirane 1,091,298 2019-02-22 2019-02-28 53821010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane 5% Garanci obj Rikost dhe shtese katii Cerdhes 13 shk.7229 13.02.19 Kont 7282/13 09.09.15 Sit 13.06.16 PV 23.08.16 PV garanci 17.01.19
    Administrata Qendrore SHKP (3535) CARA Tirane 2,564,876 2019-01-18 2019-01-21 380110101792018 Shpenz. per rritjen e AQT - ndertesa administrative 1010179 Sherbimi Komb Punesimit Lik ndertes administrative kontr vazhd 2250/7 dt 23.08.2018 fat 18954175 nr 514 dt 03.12.2018 akt kol 27.12.2018 cmd 27.12.2018