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 NDREGJONI All 1,567,477,392.00 220 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
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 1,900,000 2021-05-26 2021-05-28 50726540012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Detyr.V.'19,Dif.Situac.Nr.1 Dt.08.02-18.04.2019 'Rik.Rruga Kalaja Petra.Rik.Gurre e vogel,nder.ure Lela-Arriku'.Urdh.Prok.Nr.32 Dt.19.09.2018.Kontr.Nr.288 Pr.Dt.08.02.2019.Lik. perf. Fat.Tat.Nr.39 Dt.18.04.2019.
    Bashkia Mat (0625) NDREGJONI Mat 316,231 2021-04-30 2021-05-04 51121320012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik.Garanci punimesh objekti 'Rik.i Ujesj.Fsh.German,Rrjeti Shper.Muzhake'faza II.Kontr.Nr.1730 Pr.Dt.26.06.2019,Akt-Kol.Dt.01.08.2019,Certif.perf.marre ne dorez.Dt.26.04.2021,Kerk.per cbllokim Nr.1871 Pr.Dt.29.04.2021.
    Bashkia Mat (0625) NDREGJONI Mat 530,025 2021-04-29 2021-04-30 51021320012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh per objekin 'Rik.i Ujesj.Fsh.German,Rrjeti Shpernd.Muzhake'.Kontr.Nr.3139 Pr.Dt.06.12.2018,Akt-Kol.Dt.08.04.2019,Certif.perf.marre ne dorez.Dt.28.04.2021,Kerk.per cbllokim Nr.1870 Pr.Dt.29.04.2021.
    Bashkia Prenjas (0821) NDREGJONI Librazhd 4,239,531 2021-04-22 2021-04-26 27321530012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PRRENJAS,LIK FAT NR 3/2021 DATE 22.04.2021,PER RIKONSTRUKSION SHKOLLE KATJEL,B.PRRENJAS,SIT NR.1 DATE 22.04.2021,UP NR 1 DT 07.01.2021,PREVENTIV,V.FIT NR 55 DT 12.03.2021,KONT 679 DT 26.03.2021,UB NR 4423.
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 1,451,421 2021-03-04 2021-03-09 21226540012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik.Detyr.V.'19'Rik.rruget e Njes.Administr.Gurre'.Urdh.Prok.Nr.3 Dt.25.02.2019,Kontr.Nr.1420 Prot.Dt.24.06.2019,Sit.perf.Dt.24.06.-07.11.2019,Dif.Fat.Tat.Nr.2 Dt.30.11.2019,Akt-Kol.Dt.20.12.2019,Certif.Dt.27.11.2020.
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) NDREGJONI Tirane 904,194 2020-12-31 2020-12-31 11610131472020 Shpenzime per mirembajtjen e objekteve ndertimore 1013147 DQOKSH mirmb objekte ndertimore up 117 dt 16.12.2020 kontr 1978/16 dt 24.12.2020 ft 60635242 dt 29.12.2020 sit 29.12.2020 pvmd 29.12.2020
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 1,425,000 2020-12-24 2020-12-28 144326540012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Situacion Nr.1 Dt.23.11 - 14.12.2020 'Rikonstr.Kanali Vadites Ceruje'.Urdh.Prok.Nr.12 Dt.08.09.2020.Kontr.Nr.3085 Prot.Dt.23.11.2020.Fat.Tat.Nr.41 Dt.14.12.2020.
    Bashkia Corovode (0232) NDREGJONI Skrapar 549,855 2020-12-11 2020-12-14 91521390012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim 5% GO per objektin"Furnizim me uje fshati GradecAkt kolaudim dt.15.12.2017 ÇPerhershmeMD dt.04.12.2020 Urdher Ç'ngurtesimi nr.250 dt.10.12.2020 Urdher per ngritje komis.marrjes ne dorezim nr.249 dt.02.12.2020 Bashkia Skrapar
    Bashkia Kamez (3535) NDREGJONI Tirane 14,586,161 2020-10-28 2020-10-29 92121660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Lik. Nd. rruget Iliria+Burimi+Suzane, Kont. ne vazhdim nr.5767 dt 24.10.2018 Situacioni dt 06.04.2019 akt. kol. dt. 06.04.2019 fat nr. 16 dt 06.04.2019 seria 60635266
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) NDREGJONI Tirane 1,695,370 2020-10-23 2020-10-27 80010130012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend clirim 5 %,rikons i QSH Kukes,Lezhe,Diber,Urdher nr 438.3 dt 23.07.20,sit perf dt 30.02.20,certif marrj ne dorez dt 30.07.20,kont nr 3386.4 dt 22.06.18,urdher nr 4577 dt 12.10.20,akt kola dt 15.01.19
    Bashkia Permet (1128) NDREGJONI Permet 2,396,554 2020-10-19 2020-10-20 81421350012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET KANALI STREMBEC KOD PROJEKTI 18AJ936 FAT NR 94 NR SER 79015244 DT 25.06.2020 U PROK NR 142 DT 21.05.2019 KONT NR 3745 DT 21.10.2019 SIT NR 5
    Bashkia Permet (1128) NDREGJONI Permet 969,160 2020-10-19 2020-10-20 81621350012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B PERMET KANALI STREMBEC KOD PROJEK 18AJ936 FAT NR 32 NR SER 60635232 DT 01.09.2020,AKT KOLAUDIM DT 07.07.2020,CERTIF PERKOSH MARJE DORE DT 27.07.2020 U PROK NR 142 DT 21.05.2019 KONT NR 3745 DT 21.10.2019 SIT PERFUND,URDH NR 295DT 22.07.20
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 25,834,939 2020-08-24 2020-08-25 33721011562020 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2101156, D P N Publike 3, lik ft miremb thelle palestr arsim nr 79015245 dt 25.6.20 sit perf 6.2.20, kontr 18/5 dt 4.11.19, u pr 5.8.19, pvfit 10.10.19, certif m dorz 27.7.20, pv kolaud 17.7.20
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 792,802 2020-08-13 2020-08-17 93626540012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Detyr. V.'18 'Ndertim muresh ne rruget e Bashk.Klos'.Fat.Tat.Nr.1 Dt.16.04.2018,Kontr.Nr.160 Prot.Dt.19.01.2018,Situac.perf.Dt.20.01-16.04.2018,Akt-Kol.Dt.25.04.2018,Certif.marre ne dorez.perk.Dt.06.08.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 1,812,577 2020-08-13 2020-08-17 93726540012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Detyr.teV.'19 'Rik.rruga Kala Petr.Gurra e vogel,Ndert.ure Lela-Arriku'.Fat.Tat.Nr.49 Dt.01.08.2019,Kontr.Nr.288 Prot.Dt.08.02.2019,Situac.perf.Dt.08-02-08.07.2019,Akt-Kol.Dt.01.08.19,Certif.dorez.perk.Dt.06.08.19
    Bashkia Kamez (3535) NDREGJONI Tirane 10,550,784 2020-08-06 2020-08-07 66021660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Ndertim rruga Macukull,Gjallica+Spahit Up.863 dt 14.02.2019 pv. 25.04.2019 rap. perf. 25.04.2019 fit. nr. 2246 dt 25.04.2019 kont. 2940 dt 31.05.2019 sit. dt. 30.11.2019 fat nr.1 dt 30.11.2019 s 79015201
    Bashkia Permet (1128) NDREGJONI Permet 3,326,433 2020-07-10 2020-07-13 57521350012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET KANALI STREMBEC KOD PROJEKTI 18AJ936 FAT NR 43 NR SER 79015243 DT 15.06.2020 U PROK NR 142 DT 21.05.2019 KONT NR 3745 DT 21.10.2019 SIT NR 4
    Bashkia Kruje (0716) NDREGJONI Kruje 614,134 2020-06-22 2020-06-23 128021230012020 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin Sistetmim asfaltim i rruges nga qendra kulturore qender Kruje kontra nr 3489 dt 29.05.2017 urdher nr 278 dt 19.06.2020 procest -verbal kolaudimi dt 21.05.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) NDREGJONI Tirane 3,121,096 2020-06-09 2020-06-18 40110130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikons disa QSH-ve ne qarqet Shkoder,Kukes,Lezhe dhe Diber,kontrate ne vazhdim,proc verb dt 25.03.2020,fat nr 28 dt 25.03.2020 seri 79015228
    Bashkia Tirana (3535) NDREGJONI Tirane 2,088,185 2020-06-03 2020-06-12 133721010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rikost i rruges Imer Ndregjoni shk.12469 14.04.20 kont 10100/6 11.05.17 Pv kol 21.11.17 sit perf 13.05.17 -04.10.17 PV mar dorzim 30.12.19