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
    •
  • 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 "DENOLT" All 116,293,841.00 25 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
    Dogana Kukes (1818) "DENOLT" Kukes 660,000 2024-01-24 2024-01-25 20610100932023 Shpenzime per mirembajtjen e objekteve ndertimore Dogana Kukes likujdim situac dt 26.12.2023 Miremb &lyrje te objekteve ndertimore te K nr prot 4432/6 dt 11.12.2023 fat nr 15dt 26.12.2023 pvmd nr prot 4432/9dt 26.12.2023 upr nr 13dt 23.11.2023 Nj fituesi dt 30.11.2023
    Bashkia Kukes (1818) "DENOLT" Kukes 23,188,464 2023-12-07 2023-12-11 74221250012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia lik situac nr 1 Rehabilitim i Gjimnazit Bajram Avdiu Bicaj te K nr 6dt 03.11.2023 fat nr 14/2023 dt 06.12.2023 upr nr 524dt 22.08.2023
    Bashkia Kukes (1818) "DENOLT" Kukes 1,056,000 2023-11-10 2023-11-13 67421250012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2125001 Bashkia dety prap 40062 K nr 59 dt 03.04.2023 '' Riparim i rrugeve me Asfalto -Beton' fat nr 6/2023 dt 20.07.2023 situac,PVMD nr 2809dt 20.07.2023 upr nr 214dt 20.03.2023'
    Dega e Kujdesit Paresor Kukes (1818) "DENOLT" Kukes 996,000 2023-10-02 2023-10-03 13910130102023 Shpenzime per mirembajtjen e objekteve ndertimore 1013010- NJ V K SH Kukes mirembajtje objekti Up n.18/2 dt.08.08.2023 ft n.9/2023 dt.26.09.2023 k.522 dt.22.08.2023
    Bashkia Kukes (1818) "DENOLT" Kukes 8,835,571 2023-05-15 2023-05-16 36821250012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia likujdim situac perf Rik i rruges Bushat te K nr 54dt 26.04.2021 fat nr 3/2023 dt 03.05.2023 ÇPMD nr 1202 dt 31.03.2023 upr nr 980 dt 10.12.2020
    Bashkia Kukes (1818) "DENOLT" Kukes 867,019 2023-04-24 2023-04-25 29021250012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia kth/garancie Rik i rruges Bushat te K nr 54dt 26.04.2021 ,akt-kolaudim dt 13.09.2021 ÇPMD nr 1202 dt 31.03.2023
    Bashkia Kukes (1818) "DENOLT" Kukes 11,312,266 2023-04-24 2023-04-25 28421250012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia likujdim situac perf Rik i rruges Malqene te K nr 100dt 25.08.2021 fat nr 2/2023 dt 18.04.2023 Akt-Kolaudim dt 21.01.2022 ÇPMD dt 31.03.2023 upr nr 984dt 10.12.2020
    Bashkia Kukes (1818) "DENOLT" Kukes 1,128,858 2023-04-24 2023-04-25 28921250012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia kth/garancie Rik i rruges Malqene te K nr 100dt 25.08.2021, Akt-Kolaudim dt 21.01.2022 ÇPMD nr 1201 dt 31.03.2023
    Bashkia Kukes (1818) "DENOLT" Kukes 4,000,000 2023-03-17 2023-03-20 18521250012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2125001 Bashkia parafinancim per proj me financim te huaj Uje i Paste ne Gjakove &ne Kukes fat nr 1/2023 dt 09.01.2023 ,K nr 90/1dt 10.08.2022 shkr nr 564dt 15.02.2023 situac bashkengjitur
    Bashkia Kukes (1818) "DENOLT" Kukes 3,021,399 2023-02-16 2023-02-17 10221250012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia ditar 2275 rikst kopshti 2 L.3 sit perfundimtar up n.409 dt.17.05.2022 k n.86 dt.21.07.2022 fat n.9/2022 dt.06.12.2022 akt koladimi 10.01.2023 pmd 477/1 dt.09.02.2023 ngurtesim 5%
    Bashkia Kukes (1818) "DENOLT" Kukes 2,722,084 2023-01-20 2023-01-23 100321250012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kukes pagese TVSH per proj me financim te huaj Uje i paster neGjakove&ne Kukes kontr nr 40/1dt 08.04.2022 fat nr 11/2022 dt 07.12.2022 situac bashkengj sipas Shkr nr 197dt 19.01.2023
    Bashkia Kukes (1818) "DENOLT" Kukes 1,440,072 2022-12-29 2022-12-30 98121250012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kukes pagese TVSH per proj me financim te huaj ,Rehabilitim i godines se Kopshtit nr 2&3 te K nr 86dt 21.07.2022 fat nr 5/2022dt 16.09.2022 &fat nr 9/2022 dt 06.12.2022 sitaucion perf upr nr 409dt 17.05.2022
    Bashkia Kukes (1818) "DENOLT" Kukes 6,747,231 2022-12-29 2022-12-30 98221250012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kukes bashkefin per projektet me financim te huaj Uje i paster Gjakove& Kukes fat nr 11/2022dt 07.12.2022 fat nr 6dt 12.10.2022 fat nr 4/2022 dt 11.08.2022 K nr 40/1dt 08.01.2022 sipas shkr MF nr 19238/1 dt 31.10.2022 situacionet
    Bashkia Kukes (1818) "DENOLT" Kukes 996,000 2022-12-20 2022-12-21 93521250012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Kukes lik situac dt 03.11.2022 Rehabilitim i oborrit dhe kendit te lojerave te kopshtit nr 2 te K nr 120dt 18.10.2022 fat nr 10/2022 dt 06.12.2022 PVMD dt 02.12.2022 upr nr 752 dt 04.10.2022
    Bashkia Kukes (1818) "DENOLT" Kukes 1,080,000 2022-12-20 2022-12-21 93421250012022 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Kukes lik situac perf dt 17.11.2022 Rikualif terreneve sportive te Shk 9-vjec ''Lidhja e Prizerenit'' te K nr 121dt 18.10.2022 fat nr 7/2022 dt 22.11.2022 PVMD nr 1041dt 27.11.2022 upr nr 748 dt 04.10.2022
    Bashkia Kukes (1818) "DENOLT" Kukes 3,988,848 2022-12-19 2022-12-20 91421250012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kukes pagese TVSH per projektet me financim te huaj Uje i paster ne Kukes fat nr 11/2022dt 07.12.2022 fat nr 6dt 12.10.2022 fat nr 4/2022 dt 11.08.2022 K nr 40/1dt 08.01.2022 sipas shkr MF nr 19238/1 dt 31.10.2022 situacionet perka
    Bashkia Kukes (1818) "DENOLT" Kukes 3,818,945 2022-09-19 2022-09-20 64421250012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Rik godines se kopshtit nr 2Lagj3 situac nr 1 fat nr 5/2022 dt 16.09.2022 te Kontr nr 86dt 21.07.2022 upr nr 409dt 17.05.2022 shkr nr 5255dt 06.09.2022 Ng 5% (200997)
    Bashkia Kukes (1818) "DENOLT" Kukes 1,056,000 2022-05-30 2022-05-31 38621250012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2125001 Bashkia likuj situacion Riparim i rrugeve me asfalto-beton " te Kontr nr 43 dt 27.04.2022 fat nr 3/2022 dt 17.05.2022 PVMD nr 1dt 26.05.2022 upr nr 310dt 31.03.2022
    Bashkia Kukes (1818) "DENOLT" Kukes 10,746,652 2022-02-17 2022-02-18 13121250012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia lik sit perf Rik i Rruges Malqene V-2022 fat nr 1/2022 dt 01.02.2022 te Kontr nr 100dt 25.08.2021 Akt-Kolaud dt 21.01.2022 ÇPMD dt 02.01.2022 upr nr 984dt 10.12.2020 ng 5%(565613)
    Bashkia Kukes (1818) "DENOLT" Kukes 8,289,051 2022-02-03 2022-02-04 5521250012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia lik situac pjesor asfaltim i rruges fshati bushat V-2022 fat nr 2/2022 dt 01.02.20252 te K nr 54 dt 26.04.2021 upr nr 980dt 10.12.2020 ng 5%( 436266)