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

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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 BETA shpk All 300,139,737.00 10 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 Lac (2019) BETA shpk Laç 373,186 2022-11-02 2022-11-04 221421260012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin ,kthim garanci e mbajtur padrejtesisht per sherb. e hart.,zbat proj.per rind.e god.se re te B.kurbin sipas ush nr 534 dt 15.04.2021,ft nr 1/2021 dt 14.04.2021,kont.nr 7454/28 dt 01.03.2021,p-v.nr 7454/30 dt 31.10.2022
    Bashkia Lac (2019) BETA shpk Laç 45,649,236 2022-09-26 2022-09-27 201321260012022 Te tjera transferime korrente Bashkia Kurbin Ndertim i Godines se re te B.Kurbin ne kuader te procesit te rindertimit fat.nr 1154/2022 dt 20.09.2022,kontrate nr 7454/28 dt 01.03.2021
    Bashkia Lac (2019) BETA shpk Laç 56,814,325 2022-05-05 2022-05-06 56921260012022 Te tjera transferime korrente BASHKIA KURBIN PAGUAR KONTRATE NR 7454/28 DT 01.03.2021NDERTIMI I GODINES SE RE TE BASHKISE KURBIN NE KUADER TE RINDERTIMIT FATURE NR 556/2022 DT 27.04.2022 SITUACIONI NR 5
    Bashkia Lac (2019) BETA shpk Laç 33,675,324 2021-12-29 2021-12-30 187721260012021 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 7454/28 dt 01.03.2021 ft nr 1173/2021 dt 30.11.2021 situac i pumnimeve nr 4 ndertim i godines se re te bashkise Kurbin
    Bashkia Lac (2019) BETA shpk Laç 26,600,049 2021-10-19 2021-10-25 150521260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 7454/28 dt 01.03.2021 ft nr 566/2021 dt 15.10.2021 situacioni nr 3 ndertim i godines se re te Bashkise Kurbin
    Bashkia Lac (2019) BETA shpk Laç 105,603,637 2021-08-23 2021-08-25 121621260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 7454/28 dt 01.03.2021 ft nr 275/2021 dt 16.08.2021 situacion punimesh nr 2 ndertimi i godines se re te bashkise Kurbin ne kuader te procesit te rindertimit
    Bashkia Lac (2019) BETA shpk Laç 7,090,535 2021-04-15 2021-04-16 53421260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 7454/28 dt 01.03.2021 fh nr 1/2021 dt 14.04.2021 situacion punimesh nr 1 pv dt 14.04.2021
    Bashkia Lushnje (0922) BETA shpk Lushnje 6,746,003 2020-02-17 2020-02-18 11121290012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje per sa lik garanci punimesh obj.Nderhyrje polifunksionale ne lgj.Xhevdet Nepravishta, Akt Kolaudim dt.07.06.2018,PV marrje perf.dorezim dt.27.01.2020,Certif.garancise se difekt.dt.27.01.2020,Kontr.nr.7446 dt.12.09.17
    Bashkia Lushnje (0922) BETA shpk Lushnje 5,218,442 2019-05-16 2019-05-21 31521290012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik obj. Nderhyrje Polifunksionale ne lagjen Xhevdet Nepravishta, fat.nr.29912316 dt.05.12.2018, ur.prok.nr.97 dt.11.05.2017, kontr.nr.7446 dt.12.09.2017
    Bashkia Lushnje (0922) BETA shpk Lushnje 12,369,000 2019-05-16 2019-05-21 31421290012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik obj. Nderhyrje Polifunksionale ne lagjen Xhevdet Nepravishta, fat.nr.29912307 dt.29.06.2018, ur.prok.nr.97 dt.11.05.2017, kontr.nr.7446 dt.12.09.2017
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