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 2AF All 96,456,408.00 52 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 Corovode (0232) 2AF Skrapar 1,954,752 2024-09-19 2024-09-20 52521390012024 Shpenzime per mirembajtjen e objekteve ndertimore 2139001 UB 17-8359- Shpenzime per mirmajtje objekte ndertimore  Hidroizolim Solete Urdher per kryerje pagese 431 prot 3054 dt 18 09 2024 Kontrata nr 39 dt 08 08 2024 Pr i marjes ne dorzim dt 12 09 2024 Fatura elektronike nr 13 dt 16 09 2024
    Bashkia Kelcyre (1128) 2AF Permet 6,211,660 2024-09-06 2024-09-09 35221540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE PERMIRESIM I BANESAVE EGZIST KOM E PAFAVORIZUARA KOD PROJ M100399 FAT NR 4/2024 DT 11.06.2024 SIT PERFUNDIMTAR DT 24.05.2024,AKT KOLAUDIM DT 31.05.2024 CERTIFIKAT PERKOSH MARJE DOREZ  DT 04.06.2024 KONT NR 2892 DT 15.12.2023
    Bashkia Kelcyre (1128) 2AF Permet 1,437,718 2024-05-29 2024-05-30 20521540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE PERMIRESIM I BANESAVE EGZIST KOM E PAFAVORIZUARA KOD PROJ M100399 FAT NR 3/2024 DT 03.05.2024 SIT NR 2 DT 07.03.2024 KONT NR 2892 DT 15.12.2023
    Bashkia Corovode (0232) 2AF Skrapar 895,198 2023-12-29 2024-01-04 85921390012023 Shpenzime per mirembajtjen e objekteve ndertimore 2139001 Shpenzime per mirembajtje te objekteve ndertimore Urdher per kryerje pagese nr 556 dt 29 12 2023 Fature nr 10 dt 29 12 2023 UP nr 533 dt 19 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) 2AF Skrapar 227,998 2023-12-29 2024-01-04 86021390012023 Shpenzime per mirembajtjen e objekteve ndertimore 2139001 Shpenzime per mirembajtje te objekteve ndertimore Urdher per kryerje pagese nr 556 dt 29 12 2023 Fature nr 08 dt 27 12 2023 Kontrat 52 dt 22 12 2023 UP nr 534 dt 19 12 2023 Bashkia Skrapar
    Bashkia Kelcyre (1128) 2AF Permet 11,570,492 2023-12-26 2023-12-27 51021540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE PERMIRESIM I BANESAVE EGZIST KOM E PAFAVORIZUARA KOD PROJ M100399 FAT NR 5/2023 DT 26.12.2023 SIT NR 1 DT 26.12.2023 KONT NR 2892 DT 15.12.2023
    Bashkia Polican (0232) 2AF Skrapar 791,761 2023-11-13 2023-11-14 76421400012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 Detyrim i Prapambetur -Investime me objekt:Rivitalizimi i tre lagjeve Polican,fatura nr.12 ser 79419016 dt.31.08.2020-Ditar i detyrimit nr.142762 dt.31.12.2022 -Urdher per pagese nr.548 prot.2919 dt.03.11.2023 Bashkia Polican
    Bashkia Polican (0232) 2AF Skrapar 1,471,760 2023-08-21 2023-08-22 56521400012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 Detyrim i Prapambetur -Investime me objekt:Rivitalizimi i tre lagjeve Polican,fatura nr.12 ser 79419016 dt.31.08.2020-Ditar i detyrimit nr.142762 dt.31.12.2022 Bashkia Polican
    Bashkia Corovode (0232) 2AF Skrapar 897,640 2023-07-14 2023-07-17 42521390012023 Shpenz. per rritjen e AQT - terrenet sportive 2139001 Shpenzime per rritjen e AQT-Terene sportive-pagese TVSH si pjese e bashkefinancimit per objektin-Ndertim kendi sportiv ne shkollen Zylyftar Veleshnja-Fatura nr 2 dt.27.06.2023 dhe nr.3 dt.12.07.2023 Urdher per pagese297 dt.13.07.23
    Bashkia Kelcyre (1128) 2AF Permet 7,120,530 2023-06-09 2023-06-12 21321540012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KELCYRE PERMIRESIM I BANESAVE EGZISTUESE KOD PROJEKTI M100399 FAT NR 1/2023 DT 26.04.2023 SITUACION NR 3 PERFUNDIMTAR DT 05.04.2023 AKT KOLAUDIMI DT 17.04.2023 CERTIFIKATE MARJE PERK DORZ DT 20.04.2023 KONTRATE NR 2347 DT 21.10.2022
    Bashkia Polican (0232) 2AF Skrapar 5,640,677 2022-12-22 2022-12-23 74821400012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 UB 7742 iNVESTIM per objektin "rIVITALIZIMI I TRE LAGJEVE NE QYTETIN pOLICAN " Urdhr prok 2 dt 09.01.2020, kontrate 751 prot dt 10.03.2020, Fatura nr.12 seri 79419016 dt31.08.20 Situac 31.8.2020 Marrje ne dorez 31.8.2020 B Polican
    Bashkia Kelcyre (1128) 2AF Permet 2,917,307 2022-12-19 2022-12-20 50021540012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE PERMIRESIM I BANESAVE EGZISTUESE KOD PROJEKTI M100399 FAT NR 14/2022 DT 17.12.2022 SITUACION NR 2 DT 17.12.2022 KONTRATE NR 2347 DT21.10.2022
    Bashkia Kelcyre (1128) 2AF Permet 909,846 2022-12-13 2022-12-14 48221540012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAGESE 5% PER PERMIRESIM I KUSHTEVE TE BANIMIT KOD PROJ M100399 AKT KOLAUDIM DT 03.05.2021 KONT NR 2661 DT 13.10.2020 CERTIFIKATE MARJE PERFUN DOREZ DT 07.12.2022 URDHER NR 80 DT 06.12.2022 URDHER NR 81,82 DT 09.12.2022
    Bashkia Corovode (0232) 2AF Skrapar 119,945 2022-12-09 2022-12-12 71521390012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2139001 Shpenzime mirmbajtje vepra ujore/ Riparimi i Pusetesdhe tubacionit te ujesjellesit Te rez Rog Urdher pagese nr.367 prot 3386 dt.07.12.2022/Fatura nr.10 dt.22.12.2022/ Bashkia Skrapar
    Bashkia Corovode (0232) 2AF Skrapar 119,702 2022-12-09 2022-12-12 71621390012022 Shpenzime per mirembajtjen e objekteve ndertimore 2139001 Shpenzime per mirembajtjen e objekteve ndertimore Urdher nr 367 prot 3386 dt 07.12.2022 proces verbal i marrjes dorzim nr 3323/1 dt 01.12.2022 Bashkia Skrapar
    Bashkia Kelcyre (1128) 2AF Permet 8,648,359 2022-12-06 2022-12-07 45021540012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE PERMIRESIM I BANESAVE EGZISTUESE KOD PROJEKTI M100399 FAT NR 11/2022 DT 02.12.2022 SITUACION NR 1 DT 02.12.2022 KONTRATE NR 2347 DT21.10.2022
    Bashkia Polican (0232) 2AF Skrapar 92,000 2022-11-10 2022-11-11 65221400012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2140001 UB 8219 Mirembajtje per objektin " Pastrim dhe devijim Kanali vadites ne fshatin Vodice " Urdhr prok 23 dt 528.4.2022, kontrate 1279 prot dt 16.5.222, Fatura nr. 1/2022 dt 6.6.22 Situac 24.5.2022 Marrje ne dorez 24.5.2022 B Polican
    Bashkia Corovode (0232) 2AF Skrapar 588,000 2022-11-07 2022-11-08 61521390012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2139001 Shpenzime mirmbajtje vepra ujore/riparim dhe pastrim i kanalit te ujemledhesit Rog /Urdher pagese nr.330 prot 3081 dt.03.11.2022/Fatura nr.02/2022 dt.06.06.2022/UProkurimi nr.15dt.28.04.2022/Kontrate nr.1313dt.10.05.2022 Bashkia SK
    Bashkia Corovode (0232) 2AF Skrapar 339,600 2022-08-10 2022-08-11 45621390012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2139001 Shpenzime mirmbajtje vepra ujore/riparim dhe pastrim i kanalit vadites te fshatrave Gjerbes-Straficke/Urdhe pagese nr.235 prot 2303 dt.08.08.2022/Fatura nr.03 dt.05.07.2022/UProkurimi nr.25 dt.22.06.2022/Kontrate nr.24 dt.27.07.2022
    Bashkia Polican (0232) 2AF Skrapar 1,000,000 2022-06-21 2022-06-22 32221400012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2140001 2140001 UB 8219 Mirembajtje per objektin " Pastrim dhe devijim Kanali vadites ne fshatin Vodice " Urdhr prok 23 dt 528.4.2022, kontrate 1279 prot dt 16.5.222, Fatura nr. 1/2022 dt 6.6.22 Situac 14.5.2022 Marrje ne dorez 24.5.2022