Treasury Transactions 2019-2024

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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
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  • Supplier List
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  • 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 NIEM All 624,200,329.00 229 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 Korce (1515) NIEM Korçe 584,523 2021-08-03 2021-08-04 12210050722021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM KU.REZERVUARI GJANC,KONT.31.03.21,UP NR.01 DT.17.02.21,PV.KVODT.09.03.21,NJ.KL.DT.10.03.21,VEN.FIT.&FORM.DT.19.03.21,PRINT.SISTEMIT,PV.KOL&CERT.PE DT.03.06.21,LIK.FAT NR.13 DT.24.06.2021,UB40555
    Bordi i Kullimit Korce (1515) NIEM Korçe 1,140,000 2021-07-23 2021-07-26 11610050722021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM KU.REZERVUARI GJANC,KONT.31.03.21,UP NR.01 DT.17.02.21,PV.KVODT.09.03.21,NJ.KL.DT.10.03.21,VEN.FIT.&FORM.DT.19.03.21,PRINT.SISTEMIT,PV.KOL&CERT.PE DT.03.06.21,LIK.FAT NR.13 DT.24.06.2021,UB40555
    Bashkia Bilisht (1505) NIEM Devoll 5,065,179 2021-07-16 2021-07-21 49721050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER REHABILITIMIN E LAGJJ NR2 DHE NR 3 DHE ZGJERIM I RRUGES AKS SUPERSTRADA PLUS DHE 5% NR FAT 22 DT 28.12.2020 NR KONTRATE 4 DT 16.06.2020
    Bordi i Kullimit Korce (1515) NIEM Korçe 214,506 2021-07-12 2021-07-13 10410050722021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE RIP. GODINES ZYRAVE &MAG, KONTRATA DT.03.12.19,UP NR.12 DT.24.10.19,PV.KVODT.13.11.19,NJ.KL.DT.13.11-02.12.19,VN.FT.&FM.DT.02.12.19,PV.KOL. &CERT.DT.23.04.20,CPM DOR.DT.24.06.21
    Bashkia Bilisht (1505) NIEM Devoll 304,200 2021-07-07 2021-07-08 46721050012021 Sherbime te tjera BASHKIA DEVOLL PAGESE PER MIREMBAJTJE E RRUGEVE NR KONTRATE 13 DT 20.04.2021 NR FAT 12 DT 22.06.2021
    Bordi i Kullimit Korce (1515) NIEM Korçe 663,404 2021-07-02 2021-07-05 10110050722021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE RIP. SHERBIME ESKAVATORE, KONTRATA DT.08.04.21,UP NR.04 DT.24.02.21,PV.KVODT.18.03.21,NJ.KL.DT.19.03.21,VEN.FIT.&FORM.DT.29.03.21,PRINT.SISTEMIT,PV.DST DT.25.02.21,LIK.PJ.FAT NR.10 DT.25.05.2021,UB40614
    Bordi i Kullimit Korce (1515) NIEM Korçe 1,045,000 2021-06-14 2021-06-15 8810050722021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE RIP. SHERBIME ESKAVATORE, KONTRATA DT.08.04.21,UP NR.04 DT.24.02.21,PV.KVODT.18.03.21,NJ.KL.DT.19.03.21,VEN.FIT.&FORM.DT.29.03.21,PRINT.SISTEMIT,PV.DST DT.25.02.21,LIK.PJ.FAT NR.10 DT.25.05.2021,UB40614
    Bashkia Bilisht (1505) NIEM Devoll 7,514,004 2021-05-27 2021-05-28 39121050012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER UJEJSELLESI I JADSHT DHE I BR NJA MIRAS SIT 1 NR KONTRATE 23 DT 16.11.2021 NR FAT 11 DT 26.05.2021 SITUACION 2
    Bashkia Bilisht (1505) NIEM Devoll 2,140,790 2021-05-26 2021-05-27 38821050012021 Sherbime te tjera BASHKIA DEVOLL PAGESE PER MIREMBAJTJE E RRUGEVE BASHKIA DEVOLL NR KONTARTE 13 DT 20.04.2021 NR FAT 09 DT 19.05.2021 SITUACION 1
    Bashkia Bilisht (1505) NIEM Devoll 214,559 2021-05-26 2021-05-27 38621050012021 Sherbime te tjera BASHKIA DEVOLL PAGESE PER MIREMBAJTJE E RRUGEVE BASHKIA DEVOLL NR KONTARTE 01 DT 21.01.2021 NR FAT 08 DT 05.05.2021 SITUACION 4
    Bashkia Bilisht (1505) NIEM Devoll 1,254,000 2021-05-19 2021-05-21 37421050012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER ZGJERIM I RRUGES VENDORE AKS SUPERSTRADA +5% NR KONTRATE 04 DT 16.06.2020 NR FAT 22 DT 28.12.2020 DIFERENCE SITUACION NR 3
    Bashkia Bilisht (1505) NIEM Devoll 1,254,000 2021-05-19 2021-05-20 37321050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER REHABILITIM I RR LAGJJA NR 2 DHE NR 3 +5% NR KONTRATE 04 DT 16.06.2020 NR FAT 22 DT 28.12.2020 DIFERENCE SITUACION NR 3
    Bashkia Bilisht (1505) NIEM Devoll 1,426,559 2021-04-19 2021-04-20 31721050012021 Sherbime te tjera BASHKIA DEVOLL PAGESE PER MIREMBAJTJE TE RRUGEVE BASHKIA DEVOLL NR KONTRATE NR 1 DT 21.01.2021 NR FAT 06 DT 11.04.2021 SITUACION NR 3
    Bashkia Bilisht (1505) NIEM Devoll 1,504,200 2021-03-12 2021-03-16 21021050012021 Sherbime te tjera BASHKIA DEVOLL PER NIEM PAGESE PER MIREMBAJTJE E RRUGEVE DIMERORE DHE VERORE KONTRTA NR 1 DATE 21.01.2021 FAT NR 2 DATE 04.03.2021 SITUACIONI NR 2
    Bashkia Bilisht (1505) NIEM Devoll 978,626 2021-03-12 2021-03-16 20921050012021 Sherbime te tjera BASHKIA DEVOLL PER NIEM PAGESE PER MIREMBAJTJE E RRUGEVE DIMERORE DHE VERORE KONTRTA NR 1 DATE 21.01.2021 FAT NR 1 DATE 02.03.2021 SITUACIONI NR 1
    Bashkia Bilisht (1505) NIEM Devoll 3,238,039 2021-02-19 2021-02-23 8221050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER ZGJERIMI I RRUGES VENDORE AKS SUPERSTRADA PLUS 5% GARANCI DIFEKI NR KONTRATE 4 DT 16.06.2020 NR FAT 22 DT 28.12.2020
    Bashkia Bilisht (1505) NIEM Devoll 2,280,000 2021-02-19 2021-02-23 8121050012021/ Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER REHABILITIMIN E RR LAGJJA NR 2 DHE NR 3 PLUS DHE 5 % GARANCI DIFEKTI NR KONTRATE 04 DT 16.06.2020 NR FAT 22 DT 28.12.2020 SITUACION NR 3
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 3,480,840 2020-12-29 2020-12-31 35010060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster.Mirembajtje rutine,aksi Korce-Erseke,Boboshtice-Dardhe.Fatura nr. 20, dt. 07.10.2020, nr serie 38263789.Situacion nr 24.Kontrate nr. 24.08.2018.
    Bashkia Bilisht (1505) NIEM Devoll 1,329,129 2020-12-29 2020-12-30 76821050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER UJESJEDHESIN I JASHTEM DHE I BRNDSHWEM NJA MIRAS SIT 1 DHE 5 % NR FAT 23 DT 28.12.2020 NR KONTRATE 23 DT 16.11.2020 SITUACION NR1
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NIEM Gjirokaster 420,600 2020-12-28 2020-12-29 34410060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster.Mirembajtje rutine,aksi Korce -Erseke,Boboshtice -Dardhe. Fatura nr. 18, dt.05.10.2020, nr serie38263787.Situacion nr 22.Kontrate dt. 24.08.2018.