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 "BIBA-X" All 221,581,650.00 39 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
    Komisioni i Prokurimit Publik (3535) "BIBA-X" Tirane 187,500 2024-06-06 2024-06-07 34610900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 251 dt 10.05.2024 , vendim KPP nr 469/2024 dt 08.05.2024
    Bashkia Divjake (0922) "BIBA-X" Lushnje 950,000 2023-12-07 2023-12-11 86121470012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2147001 Bashkia Divjake, Sa lik.situac.perfund. Rikonstr.dhe zgjerim i rruges Cerme Sekt,fat.nr.45 dt.03.02.2020 seri 70554645,Certif.perkohshme marrje dorez.dt.06.05.2020,Akt Kolaudim dt.04.05.2020,Kontr.nr.2180/10 dt.09.08.2019
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) "BIBA-X" Lushnje 1,480,223 2023-09-20 2023-09-22 32621290102023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.600/2,dt.14.06.2023 Marrje mjetesh me qera (asfaltoshtruese, rul etj),fat.nr.127,dt.06.09.2023,situacion nr.1, dt.06.09.2023,urdh.prok.nr.66,dt.18.05.2023,Form.njoft.fitues.dt.14.6.2023
    Bashkia Kavaja (3513) "BIBA-X" Kavaje 3,533,704 2022-08-16 2022-08-25 164321180012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE VAZHDIM PUNIMESH PER RIKONSTR SHETITORES 2 DHE PAISJA E DISA RRUGEVE ME POLICA TE SHTRIRE KONTR 4075/2 DT 11.11.2020 FATURE NR3 DT DT 01.07.2021
    Bashkia Kavaja (3513) "BIBA-X" Kavaje 527,764 2022-08-16 2022-08-17 16452118002022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE , VAZHDIM PUNIMESH PER RIKONSTRUKSIONIN E SHETITORES NR 2 SITUACION NR 1 TOTAL SIPAS FATURES NR 69 DT 24.12.2020 SIPAS KONTRATES NR 4075/2 PROT DT 11.11.2020
    Bashkia Vlore (3737) "BIBA-X" Vlore 7,478,859 2022-05-12 2022-05-13 40721460012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve rikonstruksion i akseve faza 2 bashkia 2146001 kont 8409 dt 26.05.2021 u.prok 75 dt 29.03.2021 fat 72 dt 01.10.2021 situacion perfundimtar akt kolaudimi dhe certifikate e perkoheshme dt 10.12.2021
    Bashkia Kavaja (3513) "BIBA-X" Kavaje 4,750,000 2022-04-19 2022-04-20 68521180012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE FATURE NR 3 DT 01.07.2021 SITUACION NR 2 RIKONSTR SHETITORES 2 DHE PAISJA E DISA RRUGEVE ME POLICA TE SHTRIRE KONTR 4075/2 DT 11.11.2020
    Bashkia Divjake (0922) "BIBA-X" Lushnje 3,325,000 2022-04-15 2022-04-19 26021470012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2147001 Bashkia Divjake per sa lik situac.perfund.Rikonstr.dhe zgjerim rruges Cerme Sektor,nj.ad.Terbuf,fat.nr.45 seri 70554645 dt.3.2.2020,certif.perkohshme marrje dorez.dt.6.5.2020,akt kolaudimi dt.04.05.2020,kontr.nr.2180/10 dt.9.8.2019
    Bashkia Tirana (3535) "BIBA-X" Tirane 1,460,784 2021-04-14 2021-04-16 111321010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim 5%Rikostruksion rrg Fatmir Haxhiu kont 17092/10 dt.31.07.18 kont 17092/10 dt.31.07.18 sit perf 31.12.18 PV kol 08.03.19 PV marr dorezim
    Bashkia Kavaja (3513) "BIBA-X" Kavaje 711,074 2021-01-26 2021-01-27 11921180012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA KJ PAGESE PER CBLLOKIM GARANCIE SISTEMIM ASFALTIM RRUGES LUZ I VOGEL (RRUGA bUSHEVE) KONTR 561/2 DT 12.02.2019 CERTIFIKATE E MARRJES NE DOREZIM DT 02.12.2020
    Bashkia Kavaja (3513) "BIBA-X" Kavaje 4,180,101 2021-01-26 2021-01-27 11821180012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA KJ PAGESE PER CBLLOKIM GARANCIE RIKONSTRUKSION TROTUAREVE SHETIT 2 KONTR 3128/2 DT 16.10.2018 CERTIFIKATE MARRJE NE DOREZIM DT 09.12.2020
    Bashkia Durres (0707) "BIBA-X" Durres 30,828,205 2020-12-29 2020-12-31 225021070012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve RIK I RRUGES KTHESA E ARIUT , KONTR. 598 DT 19.9.2013 ,LIK FAT 6 DT 1.8.2014, SHKRESE 15411 DT 28.11.2020 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Kavaja (3513) "BIBA-X" Kavaje 6,650,000 2020-12-28 2020-12-29 233521180012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE SA LIKUIDOJME RIKONSTR SHET 2 KONTR 4075/2 DT 11.11.2020 FAT 69 DT 24.12.2020 SERI 86906869
    Bashkia Kavaja (3513) "BIBA-X" Kavaje 672,748 2020-12-24 2020-12-28 228321180012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME ASFALTIM RRUGA SYNEJ-BAGO KONTR 732/2 DT 25.02.2019 FAT 25 DT 28.06.2019 SERI 74777575 SIT 2
    Bashkia Kavaja (3513) "BIBA-X" Kavaje 1,839,772 2020-12-21 2020-12-22 226521180012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME SISTEMIM ASFALTI RRUGA SYNEJ-BAGO KONTR 732/2 DT 25.02.2019 FAT 10 DT 21.05.2019 SERI 74777560 PJESA MBETUR SIT 1
    Bashkia Kavaja (3513) "BIBA-X" Kavaje 1,350,330 2020-12-15 2020-12-16 223821180012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME RIKONSTR RRUGA LUZ I VOGEL KONTR 561/2 DT 12.02.2019 FAT 26 DT 10.07.2019 SERI 74777576 SIT 2
    Bashkia Kavaja (3513) "BIBA-X" Kavaje 10,113,426 2020-12-01 2020-12-02 208721180012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE LIKUJDIM FATURE NR 23 DT 15.10.2019 NR SERIE 72945823 KONTRATE NR 3128/2 ROT DT 16.10.2020
    Bashkia Kavaja (3513) "BIBA-X" Kavaje 14,250,000 2020-09-08 2020-09-09 150621180012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE LIKUJDIM FATURE NR 23 DT 15.10.2019 KONTRATE NR 3128/2 DT 16.10.2018
    Bashkia Kavaja (3513) "BIBA-X" Kavaje 9,500,000 2020-07-20 2020-07-21 115521180012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE LIKUJDIM FATURE NR 23 DT 15.10.2019 NR SERIE 72945823 KONTRATE NR 3128/2 DT 16.10.2018 UP NR 11 DT 03.08.2018 NR 2456 PROT
    Bashkia Divjake (0922) "BIBA-X" Lushnje 2,195,803 2020-07-08 2020-07-10 38021470012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake lik.Kont.Nr.2180/10,Dt.09.08.19 me Ob.Rikonst.dhe zgjerim rrug.Çerme Sektor,Nj.A Terbuf,fat.s 70554645 dt.03.02.2020,sit.perf,u.p.nr.30 dt.31.01.19,Pcv.kolaud dt.04.05.2020,certif.perk.marr.dorez.punim dt.06.05.2020