Treasury Transactions 2019-2022

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BOSHNJAKU. B All 1,389,274,470.00 240 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 Kavaja (3513) BOSHNJAKU. B Kavaje 6,336,147 2022-03-11 2022-03-15 35021180012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION SHKOLLA 9-VJECARE RAZI LEKA KONTRATE 612/4 DT 12.04.2021 FATURE NR 6/2022 DT 11.02.2022
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 124,447 2022-03-09 2022-03-10 14021340012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin likuiduar clirimi 5% garanci punimesh obj"rik.shkolles cacabeze,njs.adm.pajove" sit. perfundimtar. marrje e perkohshme ne dorezim. akt kolaudim. urdher nr244 dt 31.12.2021 marrje ne dorezim nr2192/1dt31.12.2021
    Bashkia Kamez (3535) BOSHNJAKU. B Tirane 16,226,731 2022-03-03 2022-03-07 22621660012022 Shpenz. per rritjen e te tjera AQT 2166001 Bashkia Kamez RINDERTIM SHKOLLE KONT VAZHDIM NR 3799 DT 12.04.2021 SITUAC NR 5 DT 18.02.2022 F nr 8 date 18.02.2022
    Zyra Punesimit Fier (0909) BOSHNJAKU. B Fier 61,838 2022-03-03 2022-03-04 14010101922022 Subvencion per te nxitur punesimin (Paga) Dr Rajonale AKPA Fier 1010192 nxitje punesimi Janar
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 49,900 2022-03-02 2022-03-03 11921340012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin lik clirimi i 5% garanci punimesh per obj "ndertim i ures ne fshatin fatishe, njs. adm. perparim. kont nr536dt08.06.2018 sit.perf.akt kol, marrje e perk.ne dorz.urdh nr243 dt31.12.2021marrje dorez.nr2191/1 dt31.12.2021
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 2,532,662 2022-02-24 2022-02-25 6621100012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2022 Bashkia Cerrik rikualifikim urban bash Cerrik u-p nr, 330 dt. 19.10.2018 procesverbal dt.27.11.2018 vendim dt.12.12.2018 njoftim fituesi kontrat dt, 28.12.2018 situacion punimesh nr.5 fature nr, 36 dt. 02.08.2020
    Zyra Punesimit Fier (0909) BOSHNJAKU. B Fier 105,030 2022-02-04 2022-02-07 7510101922022 Subvencion per te nxitur punesimin (Paga) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi Dhjetor
    Bashkia Kamez (3535) BOSHNJAKU. B Tirane 4,061,441 2022-01-25 2022-01-26 155121660012021 Shpenz. per rritjen e te tjera AQT 2166001 Bashkia Kamez rindert.shkolles Niko Hoxha kont va nr 3799 dt 12.04.2021 sit.nr 4 dt 19.11.2021 fat nr 81 dt 19.11.2021
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 537,894 2022-01-19 2022-01-20 260921180012021 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA KAVAJE LIKUJDIM FATURE NR 26 DT 15.09.2017 ZGERIM RRUGE SE THARTORES KAVAJE
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 371,356 2022-01-19 2022-01-20 261121180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE LIKUJDIM FATURE NR 38 DT 19.11.2013 RIKONSTRUKSION RRUGES MANDARINAVE
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 1,322,771 2021-12-31 2022-01-06 261021180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE FATURE NR 4 DT 01.08.2013
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 2,657,303 2021-12-31 2022-01-06 260721180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE FATURE NR 27 DT 16.12.2020
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 1,582,662 2021-12-30 2021-12-31 pt62221100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik detyrim rikualifikim urban uprokurimi nr330 dt.19.10.2018 procesverbal dt. 04.12.2018vendim dt.04.12.2018njoftim fituesi kontrat dt, 28.12.2018fature nr36 dt, 02.08.2020 situacion nr5
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 4,308,820 2021-12-29 2021-12-31 256021180012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE FATURE NR 90 DT 06.12.2021
    Zyra Punesimit Fier (0909) BOSHNJAKU. B Fier 9,549 2021-12-28 2021-12-29 92010101922021 Subvencion per te nxitur punesimin (Paga) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi Nentor
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 5,560,141 2021-12-24 2021-12-28 250721180012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE ,RIKONSTRUKSION SHKOLLA 9-VJECARE RAZI LEKA KONTRATE 612/4 DT 12.04.2021 FATURE NR 100/2021 DT 22.12.2021
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 9,090,148 2021-12-25 2021-12-28 252621180012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE, FURNIZIM ,VENDOSJE PAISJE PER NDRICIMIN RRUGOR ME SISTEMIN LED KONTR 227/1 DT 25.01.2021 FATURE NR 37/2021 DT 06.07.2021
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 207,612 2021-12-25 2021-12-28 252521180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE, RIKONSTRUKSION I RRUGES SE MANDARINAVE KONTRATE 1141/2 DT 19.04.2017 FATURE NR 38 DT 19.11.2017
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 999,329 2021-12-22 2021-12-23 247821180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE LIKUJDIM FATURE NR 23 DT 27.05.2014 KONTRATE NR 744/4 DT 12.08.2013 RIONDTRUKSION I RRUGES SE MANDARINAVE
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 9,969,197 2021-12-20 2021-12-22 39921130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve DIF SIT NR 3 RKNSTR INRRUGES KUMAN LUAR VIDHISHT FAT 94/2021 DT 17/12/2021