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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  • 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 "ADA-CO" All 151,510,306.00 74 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
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 2,767,200 2024-10-11 2024-10-14 14621360052024 Te tjera materiale dhe sherbime speciale 2136005 Nderm e mirmb dhe infrastruktures likujdon Blerje inerte ndertimi Loti 1,fatura nr.56/2024+flete hyrja nr.22+PVMD nr.281/30 dt 13.09.2024
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 10,375,066 2024-10-08 2024-10-09 13421360052024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON  mirembajtje institucione shkollore, lik pjesor, Situac.perf d.24.09.2024, Akt-kolaudim dt.25.09.2024, Certif.e perkoheshme e MD d.26.09.2024, Fatura n.58/2024 d.02.10.2024
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 470,679 2024-10-04 2024-10-07 58621360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001, Bashkia Pogradec likujdon clirim garancie 5%,kontr.4701/7 d.24.11.2022,akt kol d.02.05.2023, Certif.e perkoh.e MD d.10.05.2023, Cerit.e perhershme e MD d.15.07.2024
    Drejtoria e shendetit publik Pogradec (1529) "ADA-CO" Pogradec 649,999 2024-09-23 2024-09-24 11410130412024 Shpenzime per mirembajtjen e objekteve ndertimore 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likujdon rikonstruksion zyrash, UP n.5 d.29.07.2024. NJF d.26.08.2024, Situacion +Fature n.57 d.19.09.2024
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 588,000 2024-08-09 2024-08-12 42221360012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 Bashkia Pogradec likujdon  perfundimin e punimeve tek vendpushimi veror per te moshuar,fature nr.39+situacion nr.1 dt.19.06.2024,kontrate nr 2334/3 dt.04.06.2024,NJF dt. 31.05.2024,AKTMD dt.19.06.2024
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 64,899 2024-06-21 2024-06-24 9021360052024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136005 NDERM.E MIRMB. INFRAST PUBLIKE LIKUJDON Clirim garancie,Mirmb kanali Rezervuari grabovice,Kon nr.496/7 dt 12.09.2022,Akt-kolaudimi dt 12.12.2022,Certif e perkohshme e marjes dorezim dt 15.12.2022,Certif perfund e MD d 18.06.2024
    Dogana Pogradec (1529) "ADA-CO" Pogradec 530,340 2024-06-20 2024-06-21 7010100832024 Shpenzime per mirembajtjen e objekteve ndertimore 1010083 Dogana Pogradec likuidon shpenzime mirembajtje e objekteve ndertimore,urdh. prokurimi 5, prot 527 dt 22.04.2024,NJF 527/4 dt 10.05.2024, pv komisioni 610/1+situacion 610/2 dt 8.5.24, fatura nr. 38/2024 dt +Aktmd nr.879 dt 19.06.2024
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) "ADA-CO" Pogradec 98,000 2024-06-14 2024-06-18 8110121482024 Shpenzime per mirembajtjen e objekteve ndertimore 1010258 Shkolla Teknike Profesionale Enver Qiraxhi Pogradec likuidon pagese per meremetime godine, fatura 34+urdher blerje 13+ pv.marjes dorezim dt 06.06.2024
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 2,182,453 2024-03-25 2024-04-03 4621360052024 Te tjera materiale dhe sherbime speciale 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON blerje materiale te tjera fatura 54+pmd 180/35+fh 41 dt 29.12.2023
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 390,120 2024-03-25 2024-03-26 3821360052024 Te tjera materiale dhe sherbime speciale 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON blerje tombino-tubo betoni fatura 40+pmd 180/34+fh 34 dt 5.12.2023
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 5,158,800 2024-03-25 2024-03-26 3921360052024 Shpenz. per rritjen e AQT - mjete te tjera 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON blerje fadrome fatura 6+pmd 4/5+fh 1 dt 26.1.2024
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 839,160 2024-03-25 2024-03-26 4421360052024 Te tjera materiale dhe sherbime speciale 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON blerje tubo hekuri, profile metali,materiale te tjera fatura 40+pmd 180/34+fh 34 dt 5.12.2023
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 4,652,460 2024-03-25 2024-03-26 3721360052024 Te tjera materiale dhe sherbime speciale 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON blerje pllaka/shtrim rruge fatura 40+pmd 180/4+fh 34 dt 5.12.2023
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 1,298,233 2024-03-25 2024-03-26 4521360052024 Te tjera materiale dhe sherbime speciale 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON blerje materiale te tjera fatura 40+pmd 180/34+fh 34 dt 5.12.2023
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 9,620,748 2024-03-19 2024-03-20 3521360052024 Shpenzime per mirembajtjen e objekteve specifike 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON diference mirembajtje ndertesa, situacion perfundimtar dt 13.10.2023, kolaudim dt 17.10.2023, çmd perkohshme dt 18.10.2023, fature 31 dt 24.10.2023
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 444,600 2024-01-22 2024-01-23 105821360012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC likujdon rikonstruksion rruga hyrese tek shkolla Piskupat, kontrate dt 15.4.2015, situacion+akt kolaudimi 13+amd dt 18.5.2015, fatura 41 dt 15.6.2015
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 120,000 2024-01-22 2024-01-23 106621360012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136001 BASHKIA POGRADEC likujdon mirembajtje rruga memelisht Çervenake, up 14 dt 28.1.2015, pv dt 12.4.2015, situacion+akt kolaudimi +amd dt 3.5.2015, fatura 30 dt 5.5.2015
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 445,950 2024-01-19 2024-01-22 106221360012023 Shpenzime per mirembajtjen e objekteve ndertimore 2136001 BASHKIA POGRADEC LIKUJDON MIREMBAJTJE OBJEKTE SHKOLLORE KOMUNA TREBINJE, UP 4 DT 18.3.2015, FO DT 20.3.2015, PV DT 12.4.2015,KONTRATE 3 DT 4.5.2015, AMD+FATURE 50+SITUACION DT 26.6.2015
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 120,000 2024-01-19 2024-01-22 105921360012023 Shpenzime per mirembajtjen e objekteve ndertimore 2136001 BASHKIA POGRADEC LIKUJDON MIREMBAJTJE VARREZAT MEMLISHT ÇERVENAKE, UP 15 DT 28.1.2015, PV DT 18.4.2015, PV DT 26.4.2015, SITUACION+PVKOLAUDIMI 8+AMD DT 2.5.2015, FATURA 29 DT 9.5.2015
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 388,800 2024-01-19 2024-01-22 106321360012023 Shpenzime per mirembajtjen e objekteve ndertimore 2136001 BASHKIA POGRADEC LIKUJDON LYERJE ME BOJE SHKOLLA KOMUNA BUÇIMAS, UP 114 DT 4.9.2013, FO+PV DT 6.9.2013, AMD+FATURE 17+SITUACION DT 11.9.2013