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 BN PROJECT All 4,395,782.00 30 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.1001 Tirane (3535) BN PROJECT Tirane 241,477 2024-04-30 2024-05-03 30410170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024 mbikqyrje punimesh kont 5213/4 dt 9.12.2022 ft 14 dt 29.3.2024
    Ndermarrja punetoreve nr. 3 (3535) BN PROJECT Tirane 231,120 2024-03-29 2024-04-02 10121011562024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2024-mbikq punimesh me obj mirmb e thelle e tavaneve ne OP up 2225/2 dt 6.6.2023 njoft fit 9.6.2023 kontr 2225/4 dt 19.6.2023 ft 4 dt 8.1.2024
    Bashkia Maliq (1515) BN PROJECT Korçe 616,120 2024-03-12 2024-03-13 11821680012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ MBIKQYRJE PUNIMESH, UPROKURIMI NR 68 DT 26.07.2023,F.OFERTE DT 26.07.2023,PVERBAL DT 26,29.07.2023,FAT NR 17/2023 DT 13.10.2023,DOK.SISTEMI
    Bashkia Berat (0202) BN PROJECT Berat 36,524 2024-01-26 2024-01-29 109321020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prok 53 dt 24.10.2023 ftesa per oferte 01.11.2023 kontrat kolaudimi 5681/1 dt 09.11.2023 akt kolaud 2901/1 dt 08.12.2023 fat 20.12.2023 kolaudim ndertim i kolonave
    Bashkia Kamez (3535) BN PROJECT Tirane 461,437 2024-01-05 2024-01-08 183621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez mbikq kont nr 9474 dt 17.10.22 sit dt 24.04.23 fat nr 26 dt 20.12.23
    Bashkia Maliq (1515) BN PROJECT Korçe 289,767 2023-12-28 2024-01-03 79621680012023 Shpenz. per rritjen e AQT - terrenet sportive 2168001 BASHKIA MALIQ MBIKQYRJE "RIKONSTRUKSION STADIUMI" UPROK NR 110 DT 06.10.2023,F.OFERTE DT 06.10.2023,PV DT 06,21.10.2023,FAT NR 22/2023 DT 24.11.2023,DOK SISTEMI
    Bashkia Kamez (3535) BN PROJECT Tirane 106,811 2023-12-28 2023-12-29 177921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez kolaud kont nr 5119/1 dt 27.06.23 sit dt 28.07.23 akt kol dt 14.08.23 fat nr 20 dt 13.11.2023
    Bashkia Kamez (3535) BN PROJECT Tirane 140,309 2023-12-23 2023-12-27 176021660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez kolaudim punimesh kont nr 7527 dt 09.10.23 sit 18.07.23 akt kol 28.10.23 fat 19 dt 3.11.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BN PROJECT Tirane 63,961 2023-10-13 2023-10-16 680110170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 kolaudim kont 3505/4 dt 7.8.2023ft 9 dt 17.8.23
    Agjensia e Parqeve dhe Rekreacionit (3535) BN PROJECT Tirane 46,915 2023-09-20 2023-09-22 34221018152023 Shpenz. per rritjen e AQT - terrenet sportive 2101815-APR 2023 kol pun, per ndertim rrug. up 285, dt 22.4.22, nj fit 901/24 dt 16.06.23, kon 1275/28, dt 16.6.23, ft 10, dt 23.08.2023, akt kol 23.08.23
    Reparti Ushtarak nr.6670 Tirane (3535) BN PROJECT Tirane 57,486 2023-09-12 2023-09-14 32410171222023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017122 reparti 6670,2023 mbikqyrje punimesh kont 1130/11dt 24.2.2023 ft 11 dt 29.8.23
    Bashkia Kamez (3535) BN PROJECT Tirane 127,082 2023-07-19 2023-07-21 92821660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez kolaudim punimesh kont nr 3353 dt 18.04.2023 sit perf date 10.03.2023 akt kolaudim dt 10.05.2023 fat nr 7/23 dt 10.07.2023
    Bashkia Kamez (3535) BN PROJECT Tirane 433,340 2023-07-19 2023-07-20 92421660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez kolaudim punimesh kont vazhd nr 7108 dt 09.08.2022 sit perf date 08.03.2023 akt kolaudim dt 13.04.2023 fat nr 6/23 dt 15.06.2023
    Bashkia Vau Dejes (3333) BN PROJECT Shkoder 100,835 2023-05-10 2023-05-11 21121570012023 Shpenz. per rritjen e AQT - lulishtet Bashkia Vau Dejes Mbikqyrje pun ne objektin Rikualifikim i hapesires publike me nr pasurie 123 Vau Dejes Kon nr 5974/3 dt 17.11.2022, fat nr 3/2023 dt 14.04.2023, Akt Kol dt 17.02.2023, Cert e perkoh e marrjes ne dorezim dt. 17.02.2023
    Bashkia Kruje (0716) BN PROJECT Kruje 269,406 2023-04-20 2023-04-24 44621230012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje Mbikqyrje punimesh per objektin 'Sistemim -Asfaltim i rruges se Lagjes se Bakalleve 'Nj Ad Bubq kontrate nr 6238 dt 23.09.2022 formular i njoftimit te fituesit nr 5816 dt 12.09.2022 lik fat nr 5/2023 dt 19.04.2023
    Bashkia Kamez (3535) BN PROJECT Tirane 223,235 2023-03-08 2023-03-10 23521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez mbikqyrje punimesh up nr 6807 dt 27.07.2022 njoftim fituesi dt 29.07.2022 kont nr 7108 dt 09.08.2022 sit dt 30.09.2022 fat nr 30 dt 19.12.2022
    Bordi i Kullimit Lezhe (2020) BN PROJECT Lezhe 154,442 2022-12-29 2022-12-30 36110050742022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT 32 DT 29.12.2022,URDHER PROK NR 2562/3 DT 18.05.2022,NJ FITUESI 2562/28 DT 08.07.2022,KONTRATE 456/1 DT 14.10.2022,MBIKQYRJE E KANALIT UJITES MJEDE-KOTERR
    Reparti Ushtarak Nr.1001 Tirane (3535) BN PROJECT Tirane 56,616 2022-12-07 2022-12-13 77710170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 kolaudim punimesh kont 3019/6 dt 2.9.22 ft 15/22 dt 12.11.2022
    Bashkia Kruje (0716) BN PROJECT Kruje 222,246 2022-11-14 2022-11-15 160021230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje Mbikqyerje punimesh per objektin: Sistemim asfaltim i rruges Picrrage faza IIIperfundimtare kontrata nr 8131 prot dt 25.11.2021 up nr 635 dt 22.10.2021 lik fat nr 11/2022 dt 09.03.2022
    Bashkia Kamez (3535) BN PROJECT Tirane 55,862 2022-07-14 2022-07-18 94921660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruga Klenje up nr 6024 dt 09.06.2021 kont nr 6402 dt 21.06.2021 situac date 27.05.2021 fat nr 5 dt 05.10.2021 akt kol date 29.06.2021