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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GURI NDERTIM / TIRANE All 5,157,194.00 10 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) GURI NDERTIM / TIRANE Tirane 294,823 2024-07-15 2024-07-16 93921660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 rik rruga Loro Borici kont vazhdim 664   dt 07.11.2017 permb  Fat  dt 10.07.2024,sit perf   dt 12.03.2018 akt kol dt 18.03.2018 p.v mar dorz nr 361/1  dt 03.07.2019
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 140,515 2021-01-13 2021-01-19 2291/21070012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH NDERTIM PUSETA B/A RRG EGNATIA,KONTRATE 14638 DT 17.8.2018, AKT KOLAUDIM DT 22.11.2018, SHKRESE 14124/3 DT 28.12.2020 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 467,655 2020-12-21 2020-12-22 217021070012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG SHKOZET,KONTR. 12049 DT 15.6.2017 ,AKT KOLAUDIM DT 28.8.17, SHKRESE NR 13841/1 DT 11.11.20/ BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 14,116 2020-12-21 2020-12-22 217121070012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH REALIZIM PARKIM BICIKLETA,KONTR. 13381 DT 11.7.2017 ,AKT KOLAUDIM DT 4.9.17, SHKRESE NR 13843/1 DT 11.11.20/ BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Pogradec (1529) GURI NDERTIM / TIRANE Pogradec 354,831 2020-09-29 2020-09-30 73221360012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,Clirim garancie 5% ,shtese kontrate rikonstruksion Rruga Industriale Tregu,Shtese kontrate dt.16.05.2018,CMD e perkohshme+Akt kolaudim dt.07.01.2019,CMd e perhershme dt.18.09.2020
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 385,012 2019-10-10 2019-10-11 100021070012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK I RRG VADARDHE SUKTH,KONTR. 10677 DT 18.05.2017 AKT KOLAUDIM 17.07.2017,SHKRESE 6273/1 1.08.2019 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Pogradec (1529) GURI NDERTIM / TIRANE Pogradec 1,774,705 2019-07-10 2019-07-11 44321360012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashk Ç Garanci RIK Rr Indus Tregu,UP47 d20.07.2016,NJF Bul d19.09.16,Kon dt14.10.16,PV/Kol+ÇPMD d07.12.2017,fat nrs.20707986+40874701+40874706+40874746,Çertifikate Perf MD obj dt03.05.2019,Ur/K Pagese Garanci nr.243 dt 05.07.2019
    Bashkia Pogradec (1529) GURI NDERTIM / TIRANE Pogradec 435,458 2019-05-15 2019-05-16 28021360012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pog lik Shtese Kontrate per Rikos Rruga Indust Tregu,Up nr.6 dt 28.03.2018,Njof fituesi ne buletin nr.16 dt 23.04.2018,Shtese kontrate dt 16.05.2018,Çertif e MPD+Akt kolaud dt 07.01.2019Fat nrs.57233119+Sit perf dt10.02.2019
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 1,102,701 2019-04-02 2019-04-03 26021070012019 Shpenz. per rritjen e AQT - te tjera ndertimore NDERTIM PUSETA B/A RRG EGNATIA ,KONTR. 14638 DT 17.8.18 LIK FAT 51 DT 26.11.18 AKT KOLAUDIM 22.11.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 187,378 2018-12-26 2019-01-07 115721070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG 3 VELLEZERIT ,KONTR. 14656 DT 20.8.18 LIK FAT 52 DT 27.11.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
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