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

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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 ASI INVEST All 29,595,197.00 15 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 Korce (1515) ASI INVEST Korçe 3,127,947 2024-05-30 2024-05-31 46521220012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZISTUESE PER KOMUN.TE VARFRA DHE TE PAFAVORIZUARA,U.P NR.886 DT 31.08.2023,BUL.NR.87 DT 23.10.23,KONTR.DT 27.10.23,AMEND.KONTR.DT 22.02.24,SIT.NR.3 DT 24.05.24,FAT.NR.14/2024 DT 24.05.2024
    Bashkia Korce (1515) ASI INVEST Korçe 171,545 2024-05-30 2024-05-31 46621220012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZISTUESE PER KOMUN.TE VARFRA DHE TE PAFAVORIZUARA,U.P NR.886 DT 31.08.2023,BUL.NR.87 DT 23.10.23,KONTR.DT 27.10.23,AMEND.KONTR.DT 22.02.24,SIT.NR.3 DT 24.05.24,FAT.NR.14/2024 DT 24.05.2024
    Bashkia Mat (0625) ASI INVEST Mat 960,000 2024-05-14 2024-05-15 46021320012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk.Mat (2132001) Lik. Blerje dyer per godinen e Bashk.Mat.Urdh.Prok.Nr.764 Dt.21.12.2023.Ftese oferte.Njoft.fit.app.Fat.Tat.Nr.2/2024 Dt.26.01.2024.Fl.Hyrje Nr.2 Dt.26.01.2024.Proc.verb.marre dorez.Dt.26.01.2024.
    Fakulteti i Mjekesise (3535) ASI INVEST Tirane 264,000 2024-01-17 2024-01-18 24010111392023 Te tjera materiale dhe sherbime speciale 1011139 Fak.Mj. -sherb miremb. shkalle emergj god.parap, UP 2 dt 18.09.23 ft of 1805/31 dt 18.09.23 njf 3218/39 dt 22.09.23 pvmd 3218/42 dt 27.09.23,fat nr 42 dt 11.10.23
    Bashkia Pogradec (1529) ASI INVEST Pogradec 3,364,539 2024-01-08 2024-01-09 102521360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON REHABILITIM I OBJEKTEVE NE SHEMBJE, FATURA N.58/2023 DT.29.12.2023, SITUACION NR.1 DT.29.12.2023
    Bashkia Prenjas (0821) ASI INVEST Librazhd 2,033,788 2023-12-28 2023-12-29 87021530012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. PRRENJAS,LIK FAT NR 55/2023 DT 28.12.2023,SITUACION PERFUND DT 17.12.2023,KONT NR 3160 DT 16.11.2023,CERT E PERK E MARRJES NE DORZIM DT 28.12.2023,PER RIK TE KANALIT TE XHELOS,FAZA E PARE ,Q.PRRENJAS.UB NR 5134,AKT KOL DT 27.12.2023.
    Bashkia Korce (1515) ASI INVEST Korçe 2,824,322 2023-12-26 2023-12-27 131721220012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZISTUESE PER KOMUNITETE TE VARFRA E TE PA FAVORIZUARA ,U.P NR.886 DT 31.08.2023,BUL.NR.87 DT 23.10.2023,KONT.DT 27.10.2023,LIK.PERFUNDIMTAR FAT.NR.50& SIT.NR.2 DT 21.12.2023
    Bashkia Korce (1515) ASI INVEST Korçe 6,638,261 2023-12-26 2023-12-27 131621220012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZISTUESE PER KOMUNITETE TE VARFRA E TE PA FAVORIZUARA ,U.P NR.886 DT 31.08.2023,BUL.NR.87 DT 23.10.2023,KONT.DT 27.10.2023,LIK.PJESOR FAT.NR.50& SIT.NR.2 DT 21.12.2023
    Bashkia Korce (1515) ASI INVEST Korçe 5,958,739 2023-12-06 2023-12-07 122721220012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZISTUESE PER KOMUNITETE TE VARFRA E TE PA FAVORIZUARA ,U.P NR.886 DT 31.08.2023,BUL.NR.87 DT 23.10.2023,KONT.DT 27.10.2023,FAT.NR.45& SIT.NR.1 DT 04.12.2023
    Bashkia Mat (0625) ASI INVEST Mat 385,448 2023-09-21 2023-09-22 97521320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Pagese TVSH Objekti'Rik.i Pallatit te Kultures Shefqet Doda,Burrel'.Urdh.Prok.Nr.161 Dt.28.03.2023.Kontr.Nr.1927 Prot.Dt.11.05.2023.Situac.Nr.2 Dt.19.05-31.07.2023.Fat.Nr.33/2023 Dt.02.08.2023.
    Bashkia Mat (0625) ASI INVEST Mat 586,460 2023-09-21 2023-09-22 97421320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Pagese TVSH Objekti'Rik.i Pallatit te Kultures Shefqet Doda,Burrel'.Urdh.Prok.Nr.161 Dt.28.03.2023.Kontr.Nr.1927 Prot.Dt.11.05.2023.Situac.Nr.1 Dt.19.05-29.05.2023.Fat.Nr.26/2023 Dt.09.06.2023.
    Bashkia Mat (0625) ASI INVEST Mat 1,251,848 2023-09-20 2023-09-21 97621320012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Pagese TVSH Objekti'Rik.i Pallatit te Kultures Shefqet Doda,Burrel'.Urdh.Prok.Nr.161 Dt.28.03.2023.Kontr.Nr.1927 Prot.Dt.11.05.2023.Situac.Nr.3 Dt.19.05-18.08.2023.Fat.Nr.37/2023 Dt.24.08.2023.
    Bashkia Rogozhine (3513) ASI INVEST Kavaje 936,000 2022-11-03 2022-11-04 68321190012022 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE UR PROKURIMI NR 261 DT 12.08.2022 FV KURRIZE ARTIFICILAE FATURE NR 21 DT 03.10.2022
    Bashkia Rogozhine (3513) ASI INVEST Kavaje 1,042,800 2022-04-14 2022-04-15 21521190012022 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE BLERJE MJETE SIGURIE UP NR 46 DT 25.01.2021 FATURE NR 4 DT 09.02.2022
    Admin Qendrore e ISHP (3535) ASI INVEST Tirane 49,500 2020-10-20 2020-10-21 43110102272020 Shpenzime per te tjera materiale dhe sherbime operative 1010227 ISHP shpenzime te tjera fat nr 4 dt 14.10.2020 serial 92945604 urdh prok nr 100 dt 12.10.2019 pverbal nr 2123/2 dt 12.10.2020 pverbal marrje ne dorezim
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