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 SARK All 325,557,609.00 288 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 Roskovec (0909) SARK Fier 1,872,710 2021-05-06 2021-05-10 15821130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve MATERIALE PER NDERTIM TRORUARI NGA XHAMIA SUK 1 KARB AGACAJ KNTR 2665 DT 26/06/2018,FAT 198 SERI 65507198 DT 01/07/2019
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 362,280 2021-04-23 2021-04-30 3621130022021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd. Sherb dhe Mirembajt, Roskovec 2113002, up 19 dt 31.01.19, njfit 20.02.19, kont 6 dt 11.03.19, fat 111 seri 67881962, pcv 11.11.19, fh 31 dt 11.11.19
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 424,680 2021-04-23 2021-04-26 3321130022021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd. Sherb dhe Mirembajt, Roskovec 2113002, up 19 dt 31.01.19, njfit 20.02.19, kont 6 dt 11.03.19, fat 110 seri 67881961, pcv 11.11.19, fh 30 dt 11.11.19
    Bashkia Shijak (0707) SARK Durres 432,960 2021-04-14 2021-04-15 20221080012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2108001 BASHKIA SHIJAK FAT 5/2021 KONT 1154 MATERIALE PER RIP RRUGESH
    Bashkia Shijak (0707) SARK Durres 446,160 2021-04-13 2021-04-14 19521080012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2108001 BASHKIA SHIJAK FAT 2KONT 1154 MATERIALE PER RIP RRUGESH
    Bashkia Shijak (0707) SARK Durres 726,000 2021-04-13 2021-04-14 19421080012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2108001 BASHKIA SHIJAK FAT 1 KONT 1154 MATERIALE PER RIP RRUGESH
    Bashkia Ura Vajgurore (0202) SARK Berat 62,607 2021-03-25 2021-03-30 18721670012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 Bashkia Ure, 5% garanci punimesh kontrata nr 2073/16 dt 30.09.2019 ndertim KUZ TE DAFINAT ,urdher zhblokimi 369 dt 19.03.2021 certf garancie 3692/1 dt 09.03.2021 akt kolaudi2669 dt11.12.2019 pverbal mdorezim 2669/3 dt 16.12.2 2019
    Bashkia Kruje (0716) SARK Kruje 2,037,969 2021-03-17 2021-03-18 51121230012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2123001- Bashkia Kruje Ndertim i linjes kryesore te Ujesjellesit Bubq lagja Doda ,nja Bubq kontrata nr 7949 prot dt 31.12.2018 njf fit dt 28.12.2018 lik i fat nr 180 nr ser 65507180
    Bashkia Shkoder (3333) SARK Shkoder 202,832 2021-03-16 2021-03-17 26721410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001, pagese 5% obj Rik RR Memorandumi Greces, ub 249 dt 12.03.2021, kontr 9860/14 dt 24.08.2017,akt kolaudimi 26.10.2017, certifikate pekohsh 26.10.2017, certif perfundimtare marrjes dorezim 17.11.2020
    Bashkia Shkoder (3333) SARK Shkoder 33,020 2021-03-16 2021-03-17 26821410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001, pagese 5% shtese obj Rik RR Memorandumi Greces, ub 250 dt 12.03.2021, kontr 17061/10 dt 12.12.2017,akt kolaudimi 22.12.2017, certifikate pekohsh 22.12.2017, certif perfundimtare marrjes dorezim 17.11.2020
    Bashkia Korce (1515) SARK Korçe 171,032 2021-03-10 2021-03-11 25321220012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PUNIME RRETHIMI TEK KOMPL.MULTIFUNKS.SPORTIV / KULTUROR KORCE,U.P NR.36 DT 03.12.18,BUL.NR.52 DT 31.12.18,KONT.DT 29.01.19, AMEND.KONT.DT 04.03.19,18.12.20,SIT.PERF.FAT.NR.180 DT 23.12.20,C.P.M.D DT 30.12.20,UB35288
    Bashkia Divjake (0922) SARK Lushnje 663,860 2021-02-23 2021-02-24 13421470012021 Shpenz. per rritjen e AQT - ndertesa administrative 2147001 BASHKIA DIVJAKE per sa lik blerje materiale per ndertimin e muzeut (hapesire ekspozite) ne zonen e parkut te divjakes, fat.nr.67881972 dt.30.07.2020,fh.nr.72 dt.30.07.2020,PV marrje dorez.dt.30.07.2020,kontr.nr.2043/10 dt.27.07.2020
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 882,000 2021-02-16 2021-02-17 1521130022021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER RRUG E TROTUARE KNTR 6 DT 11/03/2019,FAT 125 SERI 67881976 DT 31/08/2020
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 288,000 2021-02-16 2021-02-17 1421130022021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER RRUG E TROTUARE KNTR 6 DT 11/03/2019,FAT 124 SERI 67881975 DT 30/07//2020
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 157,095 2021-02-16 2021-02-17 1621130022021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER RRUG E TROTUARE KNTR 6 DT 11/03/2019,FAT 176 SERI 67881977 DT 22/09//2020
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 666,725 2021-02-16 2021-02-17 1321130022021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER RRUG E TROTUARE KNTR 6 DT 11/03/2019,FAT 104 SERI 67881955 DT 22/08//2019
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 680,840 2020-12-22 2020-12-23 73221090142020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Agjjensia e Sherb Publike Elbasan Shpenzime per riparime me Asfalto Beton UP dt 04.04.2019 vendim nr 2742/4 dt 10.05.2019 kont 07.06.2019 fat nr 210 seri 67881910
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 637,000 2020-12-18 2020-12-21 72921090142020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Agjensia e Sherbimeve Publike asfalt beton me perberje granil guri Up nr 6022 dt 18.09.2018 Pv dt 09.10.2018 vendim nr 6022/9 dt 06.11.2018 kontrate dt 12.11.2018 ft nr 97 dt 19.07.2019 seri 67881898 fh 37 Pv marrje ne dorzim dt 19.07.2019
    Bashkia Delvine (3704) SARK Delvine 1,026,000 2020-12-14 2020-12-16 48621040012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 177 dt 07.12.2020 up nr 2511 dt 29.09.2020 kontrat nr 3154 data 17.11.2020 bashkia Delvine
    Bashkia Roskovec (0909) SARK Fier 89,641 2020-11-06 2020-11-09 4032113001202 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per rip e sist ne shk 9 vj Vlosh ,ut 131 dt 19/10/2020,kntr 1515 dt 3/5/2017,akt kol 5/12/2017,crt perf 11/10/2020,pv perf i marrjes ne dorez 11/10/2020