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

  • Institution List
    •
  • Supplier List
    •
  • 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 ERSI/M All 12,343,126.00 47 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 Selenice (3737) ERSI/M Vlore 137,077 2024-06-27 2024-06-28 33521590012024 Shpenz. per rritjen e AQT - ndertesa shkollore supervizim shkolla hajredin beqari bashkia selenice 2159001 kont 2349/1 dt 13.10.2022 u.prok 151 dt 08.09.2022 fat 12 dt 18.03.2024
    Bashkia Selenice (3737) ERSI/M Vlore 188,509 2024-06-13 2024-06-14 31221590012024 Shpenz. per rritjen e AQT - ndertesa shkollore supervizim shkolla hajredin beqari bashkia selenice 2159001 kont 2349/1 dt 13.10.2022 u.prok 151 dt 08.09.2022 fat 42 dt 04.12.2023
    Bashkia Selenice (3737) ERSI/M Vlore 150,188 2024-06-13 2024-06-14 31021590012024 Shpenz. per rritjen e AQT - ndertesa shkollore supervizim shkolla hajredin beqari bashkia selenice 2159001 kont 2349/1 dt 13.10.2022 u.prok 151 dt 08.09.2022 fat 30 dt 30.08.2023
    Bashkia Peqin (0827) ERSI/M Peqin 609,407 2024-05-24 2024-05-27 27721340012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Likujduar Mbikqyrje punimesh ne objektinNdertim i ujsellsit fshatiut Caushaj Bicaj,Fature Nr.56 Dt.18.03.2021,Urdhr.Nr.56.Dt.18.03.201,Kntrt Nr.730Dt.20.04.2021,Miratim Proc Nr.686 Dt14.04.2021,Nj.Fitusi Nr.686Dt.14.4.
    Gjykata e rrethit TIrane (3535) ERSI/M Tirane 12,523 2024-01-24 2024-01-25 81710290112023 Shpenz. per rritjen e AQT - ndertesa administrative 1029011 Gjykata e Rrethit Tirane- kolaudim punimesh, kerkese 6293/23 dt 22.12.2023,urdher 6293/27 dt 22.12.2023,kontrate 6293/29 dt 26.12.2023,pv 6293/30 dt 28.12.2023,pvmd 6293/31 dt 28.12.2023,fature 47/2023 dt 28.12.2023
    Gjykata e rrethit TIrane (3535) ERSI/M Tirane 20,613 2024-01-24 2024-01-25 81610290112023 Shpenz. per rritjen e AQT - ndertesa administrative 1029011 Gjykata e Rrethit Tirane- kolaudim punimesh, kerkese 5004/25 dt 22.12.2023,urdher 5004/29 dt 22.12.2023,kontrate 5004/31 dt 26.12.2023,pv 5004/32 dt 28.12.2023,pvmd 5004/33 dt 28.12.2023,fature 46/2023 dt 28.12.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ERSI/M Tirane 584,328 2024-01-05 2024-01-10 37610060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Supervizion ndertim rrjeti Memaliaj, kontrate ne vazhdim nr.2682 dt.21.12.2022, ft.nr.34/2023 dt.10.10.2023
    Bashkia Peqin (0827) ERSI/M Peqin 75,538 2023-12-21 2023-12-27 64721340012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin , Mbik. punim.,rehabi. staci. pomp. Peqin, Fature nr 46 dt 26.10.2022 urdh. prok.nr 266 dt 12.10.2020 ,mirat. proc.1956 dt03.11.2020 njoft. fituesi 03.11.2022 ,kontrat nr 1979 dt 09.11.2020 marrje dorezim dt18.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERSI/M Diber 276,240 2023-11-30 2023-12-01 1010061912023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Shoqeria Rajonale e Ujesjelles Kanalizime,mbikqyerje punimesh per ndertimin e ujesjelles fshatrat Brezhdan Ushtelenxe,up nr 542/2 dt 22.06.2023,njf,ft nr 40 dt 14.11.2023,kontr nr 542/10 dt 01.09.2023,sit mby.nr 01 dt 14.11.2023
    Bashkia Peqin (0827) ERSI/M Peqin 300,000 2023-10-25 2023-10-26 56621340012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin mbikqyrje punimesh "nderim rrjeti ujesjellesi fshati bicaj dhe caushja" fature nr 35 dt 13.10.2023 UP nr 56 dt 18.03.2021. njoftim fitusi nr 686 dt 14.04.2021miratim por. nr 686/1 dt 14.04.2021 Kont nr 730 dt 20.4.2021
    Bashkia Lac (2019) ERSI/M Laç 108,000 2023-10-05 2023-10-09 1659212600102023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin , Superzizim i KUZ Milot ,kontrate nr 7125/2 dt 25.11.2021,fature nr 32/2022 dt 02.08.2022.
    Bashkia Ballsh (0924) ERSI/M Mallakaster 1,000,000 2023-07-20 2023-07-21 38221310012023. Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001,Mbikqyrje punimesh Rikonstruksion i rrjetit shperndares te qytetit Ballsh,UP nr 1205/1 dt 05.06.20,kontrate nr 2382/1 dt 16.11.20,njo fit 2382/11 dt 06.11.20,fatur nr 20/2023 dt 03.05.23,situacion nr 3
    Bashkia Selenice (3737) ERSI/M Vlore 296,144 2023-06-13 2023-06-14 35621590012023 Shpenz. per rritjen e AQT - ndertesa shkollore supervizim shkolla hajredin beqari bashkia selenice 2159001 kont 2349/1 dt 13.10.2022 u.prok 151 dt 08.09.2022 fat 22 dt 09.05.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ERSI/M Tirane 500,000 2023-04-24 2023-04-27 8710060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2023, lik ft sup , kontr nr 2682 dt 21.12.2022, shkrese nr 766 dt 19.04.2023, ft nr 13/2023 dt 07.04.2023
    Bashkia Selenice (3737) ERSI/M Vlore 525,233 2023-01-11 2023-01-12 73821590012022 Shpenz. per rritjen e AQT - ndertesa shkollore supervizim shkolla hajredin beqari bashkia selenice 2159001 kont 2349/1 dt 13.10.2022 u.prok 151 dt 08.09.2022 fat 57 dt 27.12.2022
    Bashkia Lushnje (0922) ERSI/M Lushnje 119,312 2023-01-04 2023-01-05 80921290012022 Shpenz. per rritjen e AQT - ndertesa shendetesore 2129001 Bashkia Lushnje, Sa lik.Kont.nr.41,dt.03.11.2021 Mbikeqyrje punimesh ne Ob:Rehab.dhe miremb.e infrast.Kujd.Shendtes.Paresor Toshkez,fat.fisk.nr.51,dt24.11.2022,sit.perfund.Pcv Kolaud.dt.7.9.2022,Certif.perk.marr.dorzim dt.7.12.2022
    Bashkia Lac (2019) ERSI/M Laç 644,871 2022-12-28 2023-01-05 273821260012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar ft nr 55/2022 dt 15.12.2022 kolaudim punimesh ujesjellesi ndertim i rrjetir te brenshem dhe te jashtem faza I
    Bashkia Peqin (0827) ERSI/M Peqin 600,000 2022-12-06 2022-12-07 68521340012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar mbikqyrje punimesh objekti:"ndertim rrjeti ujesjellesit fshati bicaj dhe caushaj" fature nr 50 dt 21.11.2022 UP nr 56dt18.03.2021 kontrate nr 730 dt20.04.2021 mir proc nr 686/1 dt 14.04.2021
    Bashkia Vlore (3737) ERSI/M Vlore 57,000 2022-10-25 2022-10-26 106221460012022 Shpenz. per rritjen e AQT - te tjera ndertimore Supervizim permirsimi i banesave egjiptiane up nr 100 dt 01.10.2021,kontrate nr 14375 dt 25.10.21,fat nr 21 dt 11.05.22 Bashkia Vlore 2146001
    Fondi i Zhvillimit Shqiptar (3535) ERSI/M Tirane 102,844 2022-08-29 2022-09-01 31810560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik kolaudim pun. Kontrata GOA/Sh/Rindertimi-22, dt 24.02.22, U P 85/1 dt 24.09.2020, nj ft dt 18.02.2021, ft nr 30/2022 dt 12.07.2022, akt kolaudim dt 02.06.2022