Treasury Transactions

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 BAHAS All 101,833,568.00 19 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 Shengjergj (3535) BAHAS Tirane 419,951 2014-12-26 2014-12-26 17227990012014 Garanci bankare te vitit te meparshem,Te Dala Komuna Shengjergj lik 5%,art 466 garanci KUZ,,urdh 51 dt 24.12.2014,akt kolaud 05.11.2014,fat 9+14 dt 15.08.2013,05.01.2013,seri 71928953 + 71928958
    Bashkia Selenice (3737) BAHAS Vlore 15,005,651 2014-12-26 2014-12-26 22321590012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA SELENICE 2159001 RIKONCEPTIMI I QENDRES SE QYTETIT SELENICE FATURA NR.44 DT.02.12.2014 SERIA 71928988
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BAHAS Tirane 4,016,600 2014-12-23 2014-12-24 84510930012014 Shpenz. per rritjen e te tjera AQT 231 MEI T.V.SH "Alterenergy",urdher nr 4811 dt 09.12.2014,fat nr 41dt 05.11.2014,seri 71928985,kerkese per rimbursim dt 03.12.2014kontrate nr 3048/9 dt 25.06.2014
    Keshilli i Larte drejtesise (3535) BAHAS Tirane 72,194 2014-12-19 2014-12-23 27710630012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 466 KLD cnurtesim 5% garancie,kerkese dt 04.12.2014,pv kolaudimi dt 09.12.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BAHAS Tirane 2,286,890 2014-11-26 2014-11-27 78010930012014 Shpenz. per rritjen e te tjera AQT 231 MEI T.V.SH "Alterenergy",urdher nr 381 dt 21.11.2014,fat nr 37,29 d t22.09.2014,03.07.2014,seri 71928981,71928973,kontrate nr 3048/9 dt 25.06.2014
    Bashkia Selenice (3737) BAHAS Vlore 12,261,650 2014-10-09 2014-10-10 16321590012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA SELENICE 2159001 RIKONCEPTIMI I QENDRES SE QYTETIT SELENICE SITUAC.3 FATURA NR.39 DT.07.10.2014 SERIA 71928983
    Nd-ja Ruget Rurale (3535) BAHAS Tirane 1,243,200 2014-09-03 2014-09-04 3720350142014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nder.Rrug Rurale BLERJE RERE OFERTE 26.05.14 FORM 26.05.214 PV 75 DT 11.06.14 NJOF FIT 90 DT 23.06.14 KONT 99 DT 03.07.14 UP 2 DT 22.04.14 FAT 31 SR 71928975 DT 31.07.14 FH 5 DT 31.07.14
    Bashkia Selenice (3737) BAHAS Vlore 13,618,098 2014-09-02 2014-09-03 139 2159001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA SELENICE 2159001 RIKONCEPTIMI I QENDRES SE QYTETIT SELENICE FATURA NR.36 DT.02.09.2014 KONTRATE DT.02.07.2014
    Komuna Mbrostare (0909) BAHAS Fier 351,593 2014-08-25 2014-08-26 33424100012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K Mbrostar Fier 2410001 likujdim fature
    Bashkia Selenice (3737) BAHAS Vlore 15,433,206 2014-08-06 2014-08-07 134 2159001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONCEPTIMI I QENDRES SE QYTETIT BASHKIA SELENICE 2159001 KONTRATE DT.02.07.2014 FATURA NR.32 DT.06.08.2014 SERIA 71928976
    Bashkia Tirana (3535) BAHAS Tirane 6,541,064 2014-07-23 2014-07-24 60521010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane NDERTIM SEGM MAHMUT FORTUZI SIT PJESOR 23.05.2013 SHKRESA 8957 DT 18.06.14 KONT 71/5 DT 26.10.12 FAT 71928952 DT 08.08.13 AKT KOLAUDIM 28.06.13 PV FOND REZERVE 17.05.13 PV 17.05.13 AKT MARREVSHJE 4104/3 DT 13.05.13
    Komuna Mbrostare (0909) BAHAS Fier 435,029 2014-07-14 2014-07-14 26424100012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K Mbrostar Fier 2410001 likujdim fature
    Komuna Kashar (3535) BAHAS Tirane 3,793,282 2014-07-01 2014-07-02 20828090012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Kashar Lik rikonstr rruget F.Bardhi,P.Marko,K.Lushnjes vkk 3 dt 24.01.2014 up 23/1 dt 24.01.2014 kontr 1446/8 dt 21.03.2014 akt kol 25.05.2014 fat 25 dt 05.05.2014
    Komuna Mbrostare (0909) BAHAS Fier 1,406,190 2014-06-20 2014-06-23 24424100012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve K Mbrostar Fier 2410001 rik i linjes kryesore te ujit te pijshem Vajkan likujdim fature
    Komuna Kashar (3535) BAHAS Tirane 9,084,739 2014-06-18 2014-06-19 19028090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna kashar Rikonstr rruge vkk 3 dt 24.01.2013 up 23 dt 07.06.2013 kontr vazhd 1446/4 dt 29.08.2013 fat 24 dt 02.04.2014 sit perf 28.02.2014 akt kol 28.03.2014
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) BAHAS Vlore 290,340 2014-05-15 2014-05-15 54 1005113 2014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005113 Q T T B 5% Garanci per Sistemim rregullim teritori Shamogjin Vlore
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) BAHAS Vlore 285,635 2014-05-15 2014-05-15 55 1005113 2014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005113 Q T T B 5% Garanci Ndertim Ambjeti per serra
    Komuna Shengjergj (3535) BAHAS Tirane 2,815,748 2014-04-17 2014-04-17 517990012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Shengjergj sistemim rruga Lagjia Lilaj-Kuzari , up.nr.35 dt.01.08.2013 pv. ofert. 28.08.13 njof.fit.05.09.2013 kont.443 dt.23.09.2013 sit. perf. 19.01.2014 pv. marrje dorez. 20.01.2014 urdher. 3 dt.20.01.2014 fat.21 dt.05.02.2014
    Komuna Kashar (3535) BAHAS Tirane 12,472,508 2014-03-26 2014-03-26 7028090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Kom kashar sit 2 rik rruga Frank bardhi kont ne vazhd 1446/4 dt 29.08.13 fat 22 dt 10.02.2014 sr 71928966 sit 2 dt 08.02.14
    • < Më para
    • 1
    • Më pas >