Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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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 AA&P All 69,990,600.00 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
    Reparti Ushtarak Nr.2001 Durres (0707) AA&P Durres 3,406,782 2024-06-10 2024-06-11 48710170312024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017031/REP USHTARAK 2001/ FAT 52 KONT 3573/2 DT 08.11.2023
    Ndermarrja e Sherbimeve Publike Fier (0909) AA&P Fier 6,275,940 2024-05-03 2024-05-08 5921110062024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE PER NDRICIM PUBLIK NDERMARJA E SHERBIMEVE PUBLIKE B.FIER FAT 27/2024 DT 02/04/2024
    Bashkia Patos (0909) AA&P Fier 4,478,400 2023-12-28 2023-12-29 50121120012023 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia Patos 2112001 baze materiale per ndricim rrugor up.18.09.2023 rp.10.11.2023 njf.10.11.2023 kontr.fat.106/2023 fh.134 pvmd
    Komisioni i Prokurimit Publik (3535) AA&P Tirane 142,025 2023-10-24 2023-10-25 64710900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim te ardhurave operatore ekonomike , Urdh nr.583 dt 06.10.2023 , Vend i KPP nr.971/2023 dt 29.09.2023
    Ndermarrja e Sherbimeve Publike Fier (0909) AA&P Fier 7,517,678 2023-09-15 2023-09-18 11121110062023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE PER NDRICIM PUBLIK NDERMARJEN E SHERBIMEVE PUBLIKE B. FIER FAT 41/2023 DT 26/05/2023
    Ndermarrja e Sherbimeve Publike Fier (0909) AA&P Fier 792,660 2023-04-12 2023-04-13 3721110062023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE ELEKTR. PER ND. E SHERB. PUBLIKE B. FIER FAT 23/2023 DT 20/03/2023
    Ndermarrja e Sherbimeve Publike Fier (0909) AA&P Fier 7,094,511 2023-02-23 2023-02-27 1821110062023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE PER NDRICIM ND. E SHERBIMEVE PUBLIKE B.FIER FAT 107/2022 DT 30/12/2022
    Porti Detar Sarande (3731) AA&P Sarande 1,023,928 2022-11-23 2022-11-30 610060932022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci punimesh, certifikate e marjes perfundimtare ne dorezim dhe formular kolaudimi 277/1 dt 05.07.2022 nga porti detar sarande
    Porti Detar Sarande (3731) AA&P Sarande 6,185,100 2022-11-23 2022-11-30 5 10060932022 Shpenz. per rritjen e AQT - konstruksionin e porteve lik perfundimtar fat nr 7 date 14.04.2021, UP 6 dt 12.06.2020, situacion i punimeve dt 03.02.2021, P-Verbal perfundimtar i punimeve 28/1, dt01.02.2021, certifikate e marrjes ne dorezim 277/1 dt 05.07.2022 nga porti detar sarande
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) AA&P Fier 2,035,464 2022-10-20 2022-10-24 9421130022022 Shpenz. per rritjen e AQT - konstruksione te rrugeve MATERIALE PER ND. E SHERBIMEVE DHE MIRMBAJTJES ROSKOVEC FAT 31/2022 DT 29/11/2021
    Porti Detar Sarande (3731) AA&P Sarande 9,800,000 2022-07-08 2022-07-15 410060932022 Shpenz. per rritjen e AQT - konstruksionin e porteve FAT NR 7 DAT 14.04.2021,,U-PROK NR 6 DAT 12.06.2020,SITUACINI I PUNIMEVE DAT 03.02.2021,AKT- KOLAUDIMI 22.02.2022,CERTIFIKATA E MARJES NE DORZIM DAT 22.02.2022
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) AA&P Fier 1,000,000 2022-05-27 2022-05-30 4221130022022 Shpenz. per rritjen e AQT - konstruksione te rrugeve MAT ELEK. PER ND. E SHERBIMEVE DHE MMBAJTJES ROSKOVEC FAT 31/2021 DT 29/11/2021
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) AA&P Fier 2,000,000 2022-02-18 2022-02-21 1921130022022 Shpenz. per rritjen e AQT - konstruksione te rrugeve MATERIALE PER ND. E SHERBIMEVE DHE MMBAJTJES ROSKOVEC FAT 31/2021 DT 29/11/2021 KNTR 3139 DT 29/11/20211
    Bashkia Delvine (3704) AA&P Delvine 526,400 2021-12-29 2021-12-30 48421040012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik faturen nr 10 data 10.08.2020 bashkia Delvine
    Porti Detar Sarande (3731) AA&P Sarande 5,890,000 2021-04-20 2021-04-26 310060932021 Shpenz. per rritjen e AQT - konstruksionin e porteve LIK FAT NR 7 DAT 14.04.2021,U-PROK NR 6 DAT 21.09.2020,SITUAC PUNIMI DAT 03.02.2021,AKT KOLAUDIMI DAT 22.02.2021
    Porti Detar Sarande (3731) AA&P Sarande 9,286,072 2020-12-14 2020-12-21 110060932020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat n nr 1 dat 07.12.2020,u-prok nr 6 dat 12.06.2020,sit dat 03.12.2020,kontrata dat 09.11.2020
    Bashkia Delvine (3704) AA&P Delvine 1,870,000 2020-11-24 2020-11-25 45121040012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ki faturen nr 10 data 10.08.2020 up ne 1328 data 29.05.2020 kontrat nr 1867 data 22.07.2020 bashkia Delvine
    Bashkia Delvine (3704) AA&P Delvine 179,640 2020-05-08 2020-05-11 17521040012020 Uniforma dhe veshje te tjera speciale Lik faturen nr 4 data 06.04.2020 proces verbal i emergjences per COVID-19 uniforma dhe veshje.
    Bashkia Roskovec (0909) AA&P Fier 486,000 2020-02-14 2020-02-19 3321130012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SPOSTIM I LINJES ELEKTR BASHK RROSK FAT 5 SERI 66363355 DT 13/05/2019
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