Treasury Transactions 2019-2025

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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 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
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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 PERPARIMI/G All 44,532,000.00 27 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 Gramsh (0810) PERPARIMI/G Gramsh 633,798 2025-02-24 2025-02-25 7421140012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likudj 5% g.defekt "ndertim ure tip bailey peroori cumes Lenie",kont nr.4281 dt 06.11.23,akt kolaud dt 28.12.23,pvb marr dorezim,cert perfundim dt 09.01.25
    Bashkia Gramsh (0810) PERPARIMI/G Gramsh 5,339,872 2024-01-04 2024-01-05 89821140012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2114001 up nr.169 dt 20.07.2023,vend fitu nr.74 dt 09.10.2023,kont nr.4281 dt 06.11.2023,situac perfund,fat nr.1 date 04.01.2024,akt kolaud dt 28.12.2023,certf marr dorezim
    Bashkia Gramsh (0810) PERPARIMI/G Gramsh 6,702,284 2023-12-19 2023-12-20 84221140012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.169 dt 20.07.2023,vend fitu nr.74 dt 09.10.2023,kont nr.4281 dt 06.11.2023,situac nr.1 dt 07.12.2023,fat nr.13 date 07.12.2023
    Komisioni i Prokurimit Publik (3535) PERPARIMI/G Tirane 12,499 2023-08-24 2023-08-25 46310900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 366 dt 17.07.2023 , vendim KPP nr 585/2023 dt 10.07.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) PERPARIMI/G Elbasan 447,988 2023-05-26 2023-05-29 1110061892023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2023 Shoqëria Rajonale UKE 1006189 Garanci punimesh Rik.linjave të ujësj.në apartame. e pallateve me kollon të brendshme Gramsh Kontr.637 prot dt 1.11.21 Akt Kolaud.dt 28.3.22 PV marrjes dorezim dt 19.4.23 Certifik.përfund.nr 105 dt 19.4.23
    Bashkia Gramsh (0810) PERPARIMI/G Gramsh 926,400 2023-03-20 2023-03-21 11421140012023 Te tjera materiale dhe sherbime speciale 2114001 Dety.prapambet,up nr.32 dt 24.10.2022,ftese oferte,njoftim fituesi app,situac,kontrate nr.4432 dt 26.10.2022,fat nr.8 date 31.10.2022
    Bashkia Gramsh (0810) PERPARIMI/G Gramsh 934,800 2023-03-16 2023-03-17 11221140012023 Shpenz. per rritjen e AQT - terrenet sportive 2114001 Dety.prapambetur,up nr.25 date 23.08.2022,ftese oferte,njoftim fituesi app,situac,fat nr.12 date 16.12.2022
    Drejtoria e shendetit publik Gramsh (0810) PERPARIMI/G Gramsh 1,027,759 2022-12-01 2022-12-02 17410130282022 Shpenzime per mirembajtjen e objekteve ndertimore 1013028 up nr.13 dt 20.09.2022,ftese oferte,njoftim fitues app,kontrat nr.760 dt 20.10.2022,situac,procesverbal,fat nr.9 date 24.11.2022
    Sh.A. Ujesjelles-Kanalizime Gramsh (0810) PERPARIMI/G Gramsh 5,107,405 2022-07-13 2022-07-14 321140152022 Shpenz. per rritjen e AQT - te tjera ndertimore 2114001 up nr.26 date 15.06.2021,vend fituesi nr.22 date 11.10.2021,situac perfund,fat nr.6 date 02.06.2022,kontrat nr.637 date 01.11.2021,akt kolaudim dt 28.03.2022,cert perkoh marr dorzim dt 31.03.2022
    Bashkia Gramsh (0810) PERPARIMI/G Gramsh 295,074 2022-05-12 2022-05-13 44921140012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defekt ndertim kuz lagj.Llapushaj,akt kolaud dt 07.01.2021,proscv marr dorzim,certif perfund marr dorzim,kont nr.4059 dt 21.10.2020
    Sh.A. Ujesjelles-Kanalizime Gramsh (0810) PERPARIMI/G Gramsh 1,698,147 2021-12-31 2022-01-10 1021140152021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.26 date 15.06.2021,vend fituesi nr.22 date 11.10.2021,situac nr.2 date 23.12.2021,fat nr.1 date 31.12.2021,kontrat nr.637 date 01.11.2021
    Sh.A. Ujesjelles-Kanalizime Gramsh (0810) PERPARIMI/G Gramsh 1,706,227 2021-12-09 2021-12-10 521140012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.26 date 15.06.2021,vend fituesi nr.22 date 11.10.2021,situac nr.1 date 03.12.2021,kontrat nr.637 date 01.11.2021
    Bashkia Gramsh (0810) PERPARIMI/G Gramsh 340,523 2021-06-09 2021-06-10 115921140012021 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2114001 Vendim gjykate nr.827 (82-2017-1228) date 26.09.2017 me objekt kamatvon per kont.nder ure varur Holte
    Bashkia Gramsh (0810) PERPARIMI/G Gramsh 72,000 2021-05-19 2021-05-20 96021140012021 Te tjera materiale dhe sherbime speciale 2114001 up nr.10 date 19.04.2021,fondi limit,procesverbal,fat nr.1 date 19.04.2021,flet hyrje nr.16 date 05.05.2021
    Bashkia Gramsh (0810) PERPARIMI/G Gramsh 1,344,950 2021-03-31 2021-04-01 68021140012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.264 date 01.09.2020,vend fitues nr.112 date 09.10.2020,kontrate nr.4059 date 21.10.2020,situac perf,fat nr.6 date 31.12.2020,akt kolad dt 07.01.2021,akt marr dorzim,cert perkoh marr dorzim
    Bashkia Gramsh (0810) PERPARIMI/G Gramsh 394,260 2021-03-11 2021-03-12 50721140012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defekt ndertim ura pasarel Velak,akt kolaud dt 06.12.2019,proc perfund marr dorzim,certifikat marrje dorezim,vend nr.20 dt 10.02.2021,kontrat nr.5129 dt 27.08.2019
    Bashkia Gramsh (0810) PERPARIMI/G Gramsh 949,179 2020-12-28 2020-12-29 323521140012020 Shpenzime per mirembajtjen e objekteve ndertimore 2114001 up nr.35 date 13.10.2020,ftese per ofert,njof fitues,kontrat nr.4090 date 22.10.2020,situacion,fat nr.4 date 03.12.2020
    Bashkia Gramsh (0810) PERPARIMI/G Gramsh 4,261,450 2020-12-18 2020-12-21 312421140012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.264 date 01.09.2020,vend fitues nr.112 date 09.10.2020,kontrate nr.4059 date 21.10.2020,situac pjes,fat nr.5 date 15.12.2020
    Dega e Thesarit Gramsh (0810) PERPARIMI/G Gramsh 104,365 2020-07-22 2020-07-23 5210100102020 Shpenzime per mirembajtjen e objekteve ndertimore 1011100 up nr.3 date 14.07.2020,preventiv,procesevrabl,situacion,fat nr.2 date 22.07.2020
    Bashkia Gramsh (0810) PERPARIMI/G Gramsh 145,045 2019-12-31 2020-02-03 300821140012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% garanci difekti akt kolaudim dt 26.11.2018 , Certifikat perfundimtare marrje dorzim dt 20.11.2019