Treasury Transactions 2019-2024

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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

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  • 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 MAGNA CHARTA All 5,637,067.00 16 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
    Nd-ja Punetore Nr.1 (3535) MAGNA CHARTA Tirane 576,000 2024-10-24 2024-10-25 30321011462024 Shpenz. per rritjen e AQ - studime ose kerkime 2101146-DPPGJ 2024-studim projektim rrjet ujites me pus up 1355/2 dt 3.6.2024 nj fit 9.7.2024 kont 1355/2 dt 5.08.2024 ft 9  dt 17.10.2024 pv 17.10.2024
    Bashkia Corovode (0232) MAGNA CHARTA Skrapar 627,649 2024-10-11 2024-10-15 57821390012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2139001 Shpenzime Aqt Te tjera per konstruksionin e rrugeveMbikqyrje punimesh Kontrata nr 25 dt 05.06.2024 Fatura nr 5 dt 16.09.2024
    Bashkia Peqin (0827) MAGNA CHARTA Peqin 400,000 2023-12-27 2023-12-28 66321340012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin pagese MBIKQYRJE PUNIMESH PER OBJEKTIN ndertim KAZ Peqin, fature nr.12 dt 22.12.2023, up nr.42 dt 29.01.2021 kontrate nr.482dt 08.03.2021
    Bashkia Fier (0909) MAGNA CHARTA Fier 402,145 2023-09-25 2023-09-26 72821110012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve MBIKQYRJE PER REHABILITIM DEGA MARTIN FAZA E II FAT 4/2022 DT 07/07/2022
    Bashkia Fier (0909) MAGNA CHARTA Fier 534,399 2023-09-25 2023-09-26 72921110012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve MBIKQYRJE PER REHABILITIM DEGA MARTIN FAZA E II FAT 22/2022 DT 29/12/2022
    Ndermarja e punetoreve nr. 2 (3535) MAGNA CHARTA Tirane 181,042 2023-01-11 2023-01-12 37421011552022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101155, DPRNdricimit Publik-kolaud punme objekt reabilitim i mekanizmit te portave te ujeleshuesit gjyslikonje up 3549/2 dt 22.12.2021 njoft fit 3549/1 dt 22.12.21 kontr 3549/5 dt 30.12.2021 ft 10 dt 29.9.2022 akt kolaud 3549/6 dt 27.6.22
    Bashkia Kamez (3535) MAGNA CHARTA Tirane 223,603 2023-01-04 2023-01-05 194321660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 231- kolaudim shkolla Niko Hoxha up nr 9529 dt 18.10.2022 kont nr 9848 dt 26.10.2022 dt 24.07.2020 sit dt 25.08.2022 ft nr14 dt 25.11.2022 akt kol dt 07.11.2022
    Bashkia Corovode (0232) MAGNA CHARTA Skrapar 582,261 2022-12-23 2022-12-27 7952139001 2022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 Mbikqyrje punimesh Urdher nr 392 prot 3539 dt 21.12.2022 Urdher Prok Nr 17 dt 23.03.2021 fature nr 16 dt 12.12.2022 UB 7994 Bashkia Skrapar
    Bashkia Corovode (0232) MAGNA CHARTA Skrapar 500,000 2022-07-26 2022-07-27 42121390012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 Mbikqyrje punimesh Furnizim me uje te pishem fshatrat Gjerbes-Kakruke UProkurimi nr.17 dt.23.03.2021/Kontrata nr.1234 dt.07.05.2021/Fatura nr.06 dt.22.07.2022/UPageses nr.224 dt.25.07.2022 Bashkia Skrapar
    Bashkia Peqin (0827) MAGNA CHARTA Peqin 300,000 2022-07-26 2022-07-27 45021340012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar mbikqyrje punimesh ne objektin"ndertim i kanalizimeve te ujerave te zeza peqin" fat nr 5 dt 20.07.2022 UP nr 42 dt29.01.2021 kontrate nr 482 dt 08.03.2021 mir proc nr 227 dt 02.03.2021
    Bashkia Librazhd (0821) MAGNA CHARTA Librazhd 13,200 2022-02-22 2022-02-24 15121280012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.13 DATE 26.11.2020 Kontrate nr.5454 prot.date 26.11.2020 Kolaudim punimesh për objektin rikonstruksion i oborrit dhe punime në hollin e shkollës së mesme "Ibrahim Muça".
    Bashkia Corovode (0232) MAGNA CHARTA Skrapar 500,000 2021-12-28 2021-12-29 82521390012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 U-blerje planif.nr.7994 L 2 Fature nr.06/2021 dt.24.12.2021 U-prok.nr.17 dt.23.03.2021Kont.nr.1234 prot dt.07.05.2021Mbikqyres punimesh"Furnizimi me uje i fshatrave Gjerbes&Kakruke"Urdher 239 Prot.3569 dt.24.12.2021 Bashkia SKRAPAR
    Bashkia Corovode (0232) MAGNA CHARTA Skrapar 452,019 2021-12-20 2021-12-21 80821390012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 U-blerje planif.nr.7994 L 1 Fature nr.03/2021 dt.03.12.2021 U-prok.nr.17 dt.23.03.2021Kont.nr.1234 prot dt.07.05.2021Mbikqyres punimesh"Furnizimi me uje i fshatrave Gjerbes&Kakruke" Bashkia SKRAPAR
    Bashkia Peqin (0827) MAGNA CHARTA Peqin 227,190 2021-12-15 2021-12-16 61321340012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar mbikqyrje punimesh ne objektin"ndertim i kanalizimeve te ujerave te zeza peqin" fat nr 4dt 07.12.2021 UP nr 42 dt29.01.2021 kontrate nr 482 dt 08.03.2021 mir proc nr 227 dt 02.03.2021
    Bashkia Prenjas (0821) MAGNA CHARTA Librazhd 44,724 2020-12-28 2020-12-29 79621530012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK FAT NR 11 DATE 20.11.2020,SIT PERFUNDIMTAR DATE 12.11.2020,UP NR 69 DT 11.11.2020VEND FIT NR 380 DT 17.11.2020,KONT NR 3857 DT 17.11.2020,UB NR 4323,AK KOL DT 20.11.2020,CERT E PERK E MARRJES NE DORZIM 25.11.2020.
    Bashkia Corovode (0232) MAGNA CHARTA Skrapar 72,835 2020-12-17 2020-12-18 95821390012020 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2139001 U-blerje nr.7938 Fature nr.12 seri 85259712 dt.25.11.2020 U-Prok.54 dt.09.11.2020 Kontrate nr.3625 prot dt.12.11.2020 Kolaudim punimesh"Mbrojtje nga lumi Guhak,krahu i majte Verori"CN/45970/11102020 Bashkia Skrapar
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