Treasury Transactions 2019-2022

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 info@ais.al. 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 EURO-ALB All 1,134,480,731.00 119 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 Kamez (3535) EURO-ALB Tirane 9,199,634 2022-01-06 2022-01-07 152421660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Rikons.i kopshtit Kamza e Re, Kont. ne vazhdim 4802 dt 10.05.2021 fat 46 dt 30.12.2021 sit. nr.2 dt 30.12.2021
    Bashkia Berat (0202) EURO-ALB Berat 28,500,000 2021-12-29 2022-01-06 114121020012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese urdher prokurimi 20 dt 30.03.2020 njoftim fituesi 27.05.2020 kontrata 2134 dt 29.06.2020 situacioni nr 2 fatura 97 dt 30.12.2020 ndertimi i linjes kryesore te shperndarjes se ujit per nja velabisht
    Bashkia Konispol (3731) EURO-ALB Sarande 9,500,000 2021-12-30 2021-12-31 33221560012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim fat nr.77 dt.31.10.2021 sipas kont 539 dt.09.06.2020 rik.rrjetit te brendshem te ujesjellsit xarre nga bashkia konispol
    Bashkia Vore (3535) EURO-ALB Tirane 2,123,060 2021-12-30 2021-12-31 70721650012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik ft asfalt rruga 1 qershori, berxull,domje,vore nr 55 dt 30.09.18 sr 46096855 sit 1 dt 30.09.18, kontr vazhd 1016/5 dt 5.6.2018,mbajtur 5% garanci
    Bashkia Vore (3535) EURO-ALB Tirane 916,256 2021-12-30 2021-12-31 70521650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik ft ndert rrjeti KUZ domje koder berxull, nr 51 dt 31.8.18, sr 46096851 kontr vzahd nr 961/5 dt 5.6.18, urdh m dorz 30.11.18, certif m dorz 961/19 dt 30.11.2018 sit dt 31.8.18 mbajt 5% garanc
    Bashkia Vore (3535) EURO-ALB Tirane 7,376,940 2021-12-30 2021-12-31 70821650012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik ft asfalt rruga 1 qershori, berxull,domje,vore nr 62 dt 30.11.18 sr 46096862 sit 2 dt 30.11.18, kontr vazhd 1016/5 dt 5.6.2018,mbajtur 5% garanci
    Bashkia Vore (3535) EURO-ALB Tirane 1,956,104 2021-12-30 2021-12-31 70621650012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk Vore,lik ft ndert rrjeti KUZ domje koder berxull, nr 70 dt 29.12.18, sr 46096870 kontr vzahd nr 961/5 dt 5.6.18, urdh m dorz 30.11.18, certif m dorz 961/19 dt 30.11.2018 sit dt 29.12.18 mbajt 5% garanc
    Bashkia Kamez (3535) EURO-ALB Tirane 2,409,089 2021-12-30 2021-12-31 152321660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Rikons.i kopshtit Kamza e Re, Kont. ne vazhdim nr. 4802 dt 10.05.2021 fat 38 dt 15.12.2021 sit. 1 dt 15.12.2021
    Bashkia Prenjas (0821) EURO-ALB Librazhd 13,057,208 2021-12-28 2021-12-29 867/21530012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK FAT NR 42/2021,DATE 24.12.2021,PER REHABILITIM TE SKEMES UJITESE RADIGOZ,STRANIK,BERZESHTE,B.PRRENJAS,SIT PJESOR NR 3 DATE 24.12.2021,KONT NR 3623 DATE 03.11.2020,UB NR 4308.
    Bashkia Kamez (3535) EURO-ALB Tirane 3,035,225 2021-12-17 2021-12-20 143221660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Rikons.i kopshtit Kamza e Re, Up. 3035 dt 24.03.2021, pv. 26.04.21, rap. perf.26.04.2021 Njof. fit.4538 dt 29.04.2021,Kont.4802 dt 10.05.2021vazhdim Fat.38 dt 15.12.2021 sit. 1 dt 15.12.2021
    Bordi Rajonal i Kullimit Durres (0707) EURO-ALB Durres 65,944 2021-12-14 2021-12-15 30210050682021 Sherbime te tjera DR UJITJES DHE KULLIMIT 1005068 FAT 50/2021 MBROJTJE NGA LUMI DRINI ZI
    Bashkia Bulqize (0603) EURO-ALB Bulqize 22,149,685 2021-12-13 2021-12-14 76721030012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE 2103001 likujdim situacion perfundimtar "Rehabilitim i kanalit Tucep", PO.pl.nr.5370, UP nr.3341 dt.30.07.2020, kontr.dt.28.10.2020, fat nr.37/2021 dt.09.12.2021, pv kolaudimi dt.09.12.2021, certefikate e md perk. 10.12.202
    Kuvendi Popullor (3535) EURO-ALB Tirane 361,071 2021-12-03 2021-12-06 88610020012021 Garanci te tjera, te vitit te meparshem,Te Dala Kuvendi garanci te tjera urdher nr 3028/1 dt 24.11.2021 pvmd nr 839/1 dt 05.03.2021 kont nr 3043/19 dt 18.11.2019
    Bashkia Durres (0707) EURO-ALB Durres 39,973,404 2021-10-11 2021-10-12 168121070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIF GODINE RRG JAHJA BALLHYSA NR 6, KONTR. 3638/63 DT 9.6.21, LIK FAT 31/2021 DT 15.9.21 , SIT NR 2 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) EURO-ALB Durres 13,893,378 2021-08-31 2021-09-01 147621070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIF. GODINE RRG JAHJA BALLHYSA, KONTR. 3638/63 DT 9.6.21, LIK FAT 28/2021 DT 3.8.21, LIK SIT NR 1/BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Bashkia Durres (0707) EURO-ALB Durres 17,744,454 2021-08-17 2021-08-18 140921070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM GODINE RRG NEKI LIBOHOVA, KONTR. 3638/42 DT 1.6.21 , LIK FAT 27/2021 DT 16.7.21 SIT NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Bulqize (0603) EURO-ALB Bulqize 35,293,463 2021-08-13 2021-08-16 526621030012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE 2103001 likujdim situacion pjesor nr.3 "Rehabilitim i kanalit Tucep", PO.pl.nr.5370, UP nr.3341 dt.30.07.2020, kontr.dt.28.10.2020, fat nr.29/2021 dt.13.08.2021.L 3.
    Fondi i Zhvillimit Shqiptar (3535) EURO-ALB Tirane 17,472,437 2021-06-15 2021-06-17 24210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert obj ars, kontr ne vazhd GOA 2020/p-89 dt 29.07.20230, nr ft 24/2021 dt 09.06.2021, sit nr 3
    Bashkia Kamez (3535) EURO-ALB Tirane 2,998,775 2021-05-31 2021-06-01 52821660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Lik.10% Rikons.i kopshtit Kamza e Re, Up. 3035 dt 24.03.2021, pv. 26.04.21, rap. perf.26.04.2021 Njof. fit.4538 dt 29.04.2021,Kont.4802 dt 10.05.2021 Fat.21 dt 20.05.2021
    Bashkia Konispol (3731) EURO-ALB Sarande 18,240,000 2021-05-25 2021-05-28 114121560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdim fat nr.67 dt.31.08.2020 sipas kont nr.539 dt.09.06.2020 rikonstruksion rrjeti i brendshem te ujsjellesit te fshatit xarre nga bashkia konispol