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
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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 653,024,413.00 238 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 Bilisht (1505) NIEM Devoll 202,810 2021-12-16 2021-12-17 80521050012021 Sherbime te tjera BASHKIA DEVOLL PAGESE PER MIREMBAJTJE TE RRUES BASHKIA DEVOLL NR KONTARTE 13 DT 20.04.2021 NR FAT 46 DT 27.11.2021
    Bashkia Bilisht (1505) NIEM Devoll 11,286,047 2021-10-29 2021-11-01 70621050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE LIDHUR KONTARTE NR 23 DT 16.11.2020 PER UJESJELLESIN E JASHTEM DHE I BRENDSHEM NJA MIRAS NR FAT 37 DT 21.10.2021 KALIM PJESORR I SITUACIONIN NR 2
    Bashkia Bilisht (1505) NIEM Devoll 1,661,550 2021-10-19 2021-10-20 68921050012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER ZGJERIMIN I RRUGES I AKT SUPERSTRADA NR KONTRATA 04 DT 16.06.2021 NR FAT 34 DT 12.10.2021 MBAJTUR DHE 5 % GARANCI DIFEKTI
    Bashkia Bilisht (1505) NIEM Devoll 304,200 2021-10-13 2021-10-14 69021050012021 Sherbime te tjera BASHKIA DEVOLL PAGESE PER MIREMBAJTJEJE RRUGESH NR KONTRATE 13 DT 20.04.2021 NR FAT 33 DT 04.10.2021 SITUACION NR 6
    Bashkia Bilisht (1505) NIEM Devoll 304,200 2021-09-15 2021-09-16 62121050012021 Sherbime te tjera BASHKIA DEVOLL PAGESE MIREMBAJTJEJE E RRUGES E BASHKISE DEVOLL NR KONTRATE 13 DT 20.04.2021 NR FAT 24 DT 09.09.2021
    Bashkia Bilisht (1505) NIEM Devoll 1,007,661 2021-09-13 2021-09-14 61921050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER REHABILITIM I RRG I QYTETIT BILISHT KONTRAT 11 DT 14.04.2021 NR FAT 23 DT 08.09.2021
    Bordi i Kullimit Korce (1515) NIEM Korçe 562,590 2021-09-08 2021-09-09 14210050722021 Pjese kembimi, goma dhe bateri 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..FIT.DT.29.03.21,CERTIFIKATE.E PERKOHSHME E MARRJES.NE DOREZIM.DT.01.09.21.FAT NR.22 DT.02.09.2021,U B NR.40614
    Bordi i Kullimit Korce (1515) NIEM Korçe 239,880 2021-09-08 2021-09-09 14310050722021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE RIP. MIREMBAJTJE HIDROVORET,UR PROK NR.14 DT.25.05.2021 FT.OFERTE DT.27.05.2021,NJ..FIT.DT.28.05.2021,.FAT NR.18 DT.03.08.2021, FLETE HYRJE NR.2,NR.2/1 DT.03.08.2021 U B NR.41489 DT.08.09.2021
    Bashkia Bilisht (1505) NIEM Devoll 608,400 2021-08-27 2021-08-30 56721050012021 Sherbime te tjera BASHKIA DEVOLL PAGESE PER NIEM MIREMBAJTJE TE RRUGEVE TE BASHKISE KONTRATA NR 13 DATE 20.04.2021 FAT NR 7 DT 14.07.2021 DHE FAT NR 8 DATE 11.08.2021 SIT NR 3 DHE NR 4
    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