Treasury Transactions 2019-2022

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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 EVEREST All 1,910,430,778.00 98 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 Tirana (3535) EVEREST Tirane 31,381,422 2021-12-29 2021-12-31 507721010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik nder TIP RSU 2 (Nr.4) kontr vazhd nr 27394/61 dt.26.10.20 sit nr.4 dt.01.12.2021 fat nr 2369/2021 dt.22.12.2021
    Bashkia Kamez (3535) EVEREST Tirane 28,500,000 2021-12-30 2021-12-31 151821660012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez- Rindertim i cerdhes Kamez,Kontrate ne vazhdim nr. 3438 dt 01.04.2021 situacion nr. 2 dt 29.12.2021 fat 2486 dt 29.12.2021
    Bashkia Durres (0707) EVEREST Durres 4,107,533 2021-12-29 2021-12-30 215621070012021 Shpenz. per rritjen e AQT - te tjera ndertimore SHTESE KONTRATE RIVIT. I SHESHIT PARA HYRJES SE PORTIT, KONTR. 2809/7 DT 15.5.2020, LIK FAT 1953/2021 DT 27.11.2021, SIT PERF , AKT KOLAUDIM DT 25.11.2021 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Mat (0625) EVEREST Mat 103,999,658 2021-12-29 2021-12-30 162721320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac.Nr.3 Dt.15.12.2020-13.12.2021 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Prot.Dt.09.10.2020.Dif.Fat.Fisk.Nr.2215/2021 Dt.13.12.2021.
    Bashkia Mat (0625) EVEREST Mat 500,342 2021-12-29 2021-12-30 163321320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001)Lik.Dif.Situa.Nr.2 Dt.15.12.2020-23.04.2021 'Ndertim Ujesj.per furniz.me uje Qyteti dhe Fsh.Derjan e Rukaj Loti 1.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Pune Nr.4321 Prot.Dt.09.10.2020.Dif. Fat.Tat.Nr.6/2021 Dt.23.04.2021.
    Bashkia Mat (0625) EVEREST Mat 38,000,000 2021-12-29 2021-12-30 162821320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac.Nr.4 Dt.18.06-13.12.2021 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Fat.Fisk.Nr.2216/2021 Dt.13.12.2021.
    Bashkia Durres (0707) EVEREST Durres 9,868,157 2021-12-23 2021-12-24 205921070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIVITALIZIM I SHESHIT PUBLIK PARA HYRJES SE PORTIT,KONTR. 17472 DT 25.11.2016, LIK FAT 1952/2021 DT 27.11.21 ,KOLAUDIM DT 25.11.21, SITUACION PERFUNDIMTAR /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kamez (3535) EVEREST Tirane 354,101 2021-12-21 2021-12-22 142021660012021 Garanci bankare te vitit ne vazhdim,Te Dala 2166001 Bashkia Kamez, rik. 5% garanci shkolla 9vjecare nene Tereza Laknas, Kont ne vazhdim 6835 dt 21.12.18 sit. 03.05.19 , permb. fat dt 15.12.2021 urdh marr.dorez.586 dt 10.11.21 pv. dorezim dt 10.11.21 akt. kol. 03.05.19
    Bashkia Kamez (3535) EVEREST Tirane 2,594,873 2021-12-17 2021-12-20 141921660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 2021- Rikonst. shkolla 9 vjecare , kont.ne vazhdim 6835 dt 21.12.18 sit. 03.05.19 permb. fat. 15.12.2021 urdh. marrje dorezim 586 dt 10.11.21 pv. dorezim 10.11.2021 akt kolaudim 03.05.19
    Bashkia Mat (0625) EVEREST Mat 21,797,142 2021-11-12 2021-11-15 139221320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac.punimesh Nr.3 Dt.18.06.- 05.11.2021 'Ndertim Ujesj.per Fsh.Derjan,Rukaj,Qyteti Burrel,faza II'.Urdh.Prok.Nr.804 Dt.16.12.2020,Kontr.Nr.954 Prot.Dt.24.02.2021,Fat.e Fisk.Nr.1573/2021 Dt.08.11.2021.
    Bashkia Kamez (3535) EVEREST Tirane 7,019,858 2021-10-13 2021-10-20 110421660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rruga Nik Ndreka , Up.6143 dt 07.08.2020, pv. 07.10.2020, rap. perf. dt 07.10.2020, Njof. fit. 7877 dt 07.10.2020, kont.8729 dt 29.10.2020,Sit.nr.1 dt 16.07.2021, fat 71 dt 16.07.2021
    Bashkia Tirana (3535) EVEREST Tirane 18,909,436 2021-10-13 2021-10-15 337721010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik sit perf i shkll 'Murat Toptani' kontr vazhd nr 25117/36 dt.28.09.20 sitc perf dt.16.07.21 akt kol dt.10.09.21 fat nr 1041/21 dt.05.10.21
    Bashkia Durres (0707) EVEREST Durres 52,155,600 2021-10-11 2021-10-12 168221070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK OSE RIP. I AMBJENTEVE TE PERBASHKETA LOTI8 ,KONTR. 9477/50 DT 13.10.2020, LIK FAT 1033/2021 DT 5.10.21, AKT KOLAUDIM DT 28.5.21 SIT PERFUNDIMTAR /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) EVEREST Tirane 17,497,118 2021-10-06 2021-10-11 324221010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim objekti ndertimi i godines TIP ne RSU 2(nr.4) ngurtesim garancie Kont vazh nr.27394/61 dt.26.10.20 sit 03 dt.20.08.21 fat 801/2021 dt.20.08.2021
    Bashkia Tirana (3535) EVEREST Tirane 18,992,812 2021-08-05 2021-08-06 245021010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sitc nr.4 i shklls Murat Toptani kontr vazhd nr.25117/36 dt.28.09.20 sitc nr.4 dt.02.07.2021 fat nr.94/2021 dt.21.07.21
    Bashkia Kamez (3535) EVEREST Tirane 6,680,000 2021-07-30 2021-08-02 75921660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez- Rindertim i cerdhes Kamez, Up. 1497 dt 15.02.2021, pv. 25.03.21,rap. perf.25.03.2021 njof. fit.3121 dt 25.03.2021,kont.3438 dt 01.04.21, fat 172 dt 30.07.2021, situacioni 1 dt 30.07.2021
    Bashkia Tirana (3535) EVEREST Tirane 4,758,086 2021-07-16 2021-07-22 219321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Kont shtese Rehab i fasadev Up 44542 dt 17.12.20 rapr permb 44542/3 dt 22.12.20, Njof fit 44542/4 dt 22.12.20 Kont 44542/6 dt 28.12.20 sit perf 26.02.2021 Akt kolaudim 10.04.2021 Fat 15/2021 dt 18.06.2021
    Bashkia Tirana (3535) EVEREST Tirane 3,273,534 2021-07-14 2021-07-16 219121010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik per obj. 'Rehabilitimi i fasades se pallatit te kryq i rr se Dibres me U.vogel kontr.vazhd nr.14793/10 dt.28.06.19 sit perf nr.28.03.21 pv kol dt.15.05.21 fat nr.14/2021 dt.18.06.21
    Bashkia Mat (0625) EVEREST Mat 20,000,730 2021-07-01 2021-07-02 77921320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac.Progr.Nr.2 Dt.30.03.-17.06.2021 'Ndertim Ujesj.per Fsh.Derjan,Rukaj,Qyteti Burrel,faza II'.Urdh.Prok.Nr.804 Dt.16.12.2020,Kontr.Nr.954 Prot.Dt.24.02.2021,Fat.Tat.Nr.13/2021 Dt.17.06.2021.
    Bashkia Tirana (3535) EVEREST Tirane 28,637,545 2021-06-30 2021-07-01 203221010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane ndertim montim objekt Ndertim i godines TIP ne RSU 2(Nr4) garancoci kont vazh 27394/61 dt.26.10.20 sit 2 dt.20.05.21 fat 10/2021 dt.10.06.21