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 MAG All 197,678,205.00 232 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
    Bordi i Kullimit Fier (0909) MAG Fier 345,600 2021-07-14 2021-07-15 12610050702021 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER DREJT E UJITJES HE KULLIMIT FIER FAT 1 DT 19/06/2021,KNTR 68/11 DT 01/04/2021
    Bordi i Kullimit Fier (0909) MAG Fier 90,000 2021-07-14 2021-07-15 12810050702021 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER DREJT E UJITJES HE KULLIMIT FIER FAT 4 DT 25/06/2021,KNTR 68/11 DT 01/04/2021
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) MAG Fier 603,000 2021-06-15 2021-06-16 452113003202 Te tjera materiale dhe sherbime speciale PJES KEMBIMI GOMA BATERI PER ND. E PATRIM GJELB DHE MMB VARREZA ROSKOVEC FAT 342 SERI 86445152 DT 28/12/2020
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) MAG Fier 274,200 2021-05-25 2021-05-26 4921130022021 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER ND. E SHERB DHE MMBAJTJES ROSKOVEC FAT 341 SERI 86445151 DT 27/12/2020
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) MAG Fier 685,800 2021-04-23 2021-04-26 3421130022021 Pjese kembimi, goma dhe bateri PJES KEMBIMI GOMA BATERI PER ND. E SHERB PUBLIKE ROSKOVEC KNTR 3266 DT 07/07/2020 FAT 272 SERI 86445132 DT 29/10/2020
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) MAG Fier 318,300 2021-04-20 2021-04-21 2221130032021 Pjese kembimi, goma dhe bateri PJES KEMBIMI GOMA BATERI ND. E PASTR,GJELB ,MMB VARREZA ROSK FAT 325 SERI 86445435 DT 11/12/2020
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) MAG Fier 12,886 2021-04-20 2021-04-21 212113003202 Pjese kembimi, goma dhe bateri PJES KEMBIMI GOMA BATERI ND. E PASTR,GJELB ,MMB VARREZA ROSK FAT 323 SERI 86445433 DT 05/12/2020
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) MAG Fier 111,134 2021-04-20 2021-04-21 2121130032021 Pjese kembimi, goma dhe bateri PJES KEMBIMI GOMA BATERI ND. E PASTR,GJELB ,MMB VARREZA ROSK FAT 323 SERI 86445433 DT 05/12/2020
    Bashkia Divjake (0922) MAG Lushnje 146,400 2021-04-13 2021-04-14 24821470012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 BASHKIA DIVJAKE per sa lik garanci e mbajtur per obj.Blerje Grejderi, PV marrje dorez.dt.27.06.2018, PV perfundimtar dorez.dhe clirim garancie dt.26.07.2019, fh.nr.178 dt.27.06.2018, kontr.nr.2058 dt.14.06.2018
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) MAG Fier 991,200 2021-02-18 2021-03-01 1021130032021 Pjese kembimi, goma dhe bateri PJES KEMBIMI,GOMA BATERI ND E PASTRIM GJELB DHE MMB VARREZA ROSK KNTR 3266 DT 07/07/2020,FAT 274 SERI 86445134 DT 30/10/2020
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) MAG Fier 483,000 2021-02-18 2021-02-24 921130032021 Pjese kembimi, goma dhe bateri PJES KEMBIMI,GOMA BATERI ND E PASTRIM GJELB DHE MMB VARREZA ROSK KNTR 3266 DT 07/07/2020,FAT 193 SERI 86445051 DT 20/08/2020
    Bashkia Divjake (0922) MAG Lushnje 1,000,000 2021-02-18 2021-02-19 11021470012021 Pjese kembimi, goma dhe bateri 2147001 BASHKIA DIVJAKE per sa lik blerje pjese kembimi dhe sherbime per mjetet e bashkise, fat.nr.72737844 dt.05.12.2019, fh.nr.161-161/7 dt.05.12.2019, ur.prok.nr.10/1 dt.10.01.2019, kontr.nr.85/18 dt.06.08.2019
    Bashkia Roskovec (0909) MAG Fier 439,200 2020-12-17 2020-12-21 47921130012020 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER BASHKIN RROSKOVEC KNTR 3266 DT 07/07/2020,FAT 189 SERI 86445047 DT 14/08//2020
    Bashkia Roskovec (0909) MAG Fier 284,400 2020-12-17 2020-12-21 48121130012020 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER BASHKIN RROSKOVEC KNTR 3266 DT 07/07/2020,FAT 251 SERI 86445111 DT 09/10/2020
    Bashkia Roskovec (0909) MAG Fier 462,240 2020-12-17 2020-12-21 48021130012020 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER BASHKIN RROSKOVEC KNTR 3266 DT 07/07/2020,FAT 191 SERI 86445049 DT 18/08//2020
    Bashkia Roskovec (0909) MAG Fier 123,840 2020-12-17 2020-12-18 47821130012020 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER BASHKIN RROSKOVEC KNTR 3266 DT 07/07/2020,FAT 173 SERI 86445031 DT 4/08//2020
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) MAG Vlore 54,300 2020-12-10 2020-12-11 14710160162020 Shpenzime per mirembajtjen e mjeteve te transportit 1016016 DELTA FORCE RIPARIM VINXHI EMERGJENCE FAT NR 315 SERI 86445425 DT 01.12.2020
    Bordi i Kullimit Fier (0909) MAG Fier 313,325 2020-11-25 2020-11-26 22110050702020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMIPER HIDROVORIN ORIKUM UT 366/1 DT 19/10/2020,KNTR 550/17 DT 27/11/2018,AKT KOL 24/12/2018,CERT E MARRJES SE PERHERSHME NE DOREZIM DT 25/12/2019
    Bordi i Kullimit Fier (0909) MAG Fier 771,600 2020-10-22 2020-10-27 20010050702020 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER DREJT E UJITJES DHE KULLIMIT FIER KNTR 152/11 DT 08/06/2020 FAT 260 DT 15/10/2020 SERI 86445120
    Nd-ja Pastrim Gjelbrimit (0909) MAG Fier 564,000 2020-10-22 2020-10-23 12021110082020 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Pastrimit Fier 2111008 up nr 35 29.5.2019,marv kuader,kontr 618 dt 11.9.2020,fd 211,seri 86445069,fh 48,49 dt 8.9.2020