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

  • Institution List
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  • Supplier 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 PESE VELLEZERIT All 499,785,246.00 88 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 Rogozhine (3513) PESE VELLEZERIT Kavaje 8,893,170 2024-06-04 2024-06-05 32621190012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATURE NR 19 DT 27.05.2024  SITUACION NR 13
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 5,364,178 2024-05-07 2024-05-08 26521190012024 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA RROGOZHINE DHENIE GARANCIE 5% URDHR PER DHENIE GARANCIE NR 221 DT 02.05.2024 CERTIFIKATE E MARJES NE DOREZIM DT 20.04.2023 PV KOLAUDIMI
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 3,601,627 2024-04-05 2024-04-08 19921190012024 Garanci bankare te vitit te meparshem,Te Dala BASHKIA RROGOZHINE GARANCI PUNIMESH URDHER I BRENDSHEM NR 156 DT 05.04.2024 CERTIFIKATE E MARJES NE DOREZIM DT 29.12.2023 OBJEKT RIKONSTRUKSION I SHKOLLES HAXHI QEHAJ
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 11,568,574 2024-04-02 2024-04-03 19021190012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATRE NR 18 DT 02.04.2024 SITUACION NR 12
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 11,303,415 2024-01-11 2024-01-12 78521190012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATURE NR 13 DT 27.12.2023
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 3,326,586 2024-01-11 2024-01-12 78421190012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATURE NR 14 DT 09.12.2021
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 551,951 2023-12-29 2024-01-04 70321340012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Likujduar Rehabilitim i stacionit te pompave Peqin, Up nr.239 dt 08.09.2020, kontrate nr.1892 dt 21.10.2020, fature nr.8 dt 30.08.2021, situacion perfundimtar
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 500,000 2023-12-29 2024-01-04 70221340012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Likujduar Rehabilitim i stacionit te pompave Peqin, Up nr.239 dt 08.09.2020, kontrate nr.1892 dt 21.10.2020, fature nr.42 dt 23.12.2020, situ pjesor nr.2
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 655,165 2023-12-29 2024-01-04 70121340012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Likujduar Rehabilitim i stacionit te pompave Peqin, Up nr.239 dt 08.09.2020, kontrate nr.1892 dt 21.10.2020, fature nr.2 dt 04.05.2021, situ pjesor nr.5
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 2,676,062 2023-12-26 2023-12-27 65621340012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin %5 Garanci punimi per objektin Rehabilitim i stacionit te pompave Bashkia Peqin,Urdhe Nr 464dt 11.12.2023.Marrje dorzim dt18.12.2023.kontr nr.1892 dt 27.10.2020.Akt kolaudim dt,sitau.,perf.dt marrjes dorzim 2.05.2021
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 326,602 2023-12-06 2023-12-07 71021190012023 Shpenz. per rritjen e AQT - ndertesa shkollore RIKONSTRUKSION DHE SHTESE ANESORE E SHKOLLES HAXHI QEHAJ RROGOZHIN KONT NR 192 DT 17.01.2019 SHK THESAR NR 51 DT 20.02.2019 NDRYSHUAR SIPAS DEKLARAT NOTERIALE NR1271 NR 446 KOL DT 12.06.2019 FATURE NR 11 DT 21.11.2023SITUACION NR 10
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 2,505,452 2023-11-21 2023-11-22 69021190012023 Shpenz. per rritjen e AQT - ndertesa shkollore RIKONSTRUKSION DHE SHTESE ANESORE E SHKOLLES HAXHI QEHAJ RROGOZHIN KONT NR 192 DT 17.01.2019 SHK THESAR NR 51 DT 20.02.2019 NDRYSHUAR SIPAS DEKLARAT NOTERIALE NR1271 NR 446 KOL DT 12.06.2019 FARTURE NR 37 DT 02.19.20219, FATUR NR 41 DT 02.0
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 2,227,325 2023-06-23 2023-06-27 39521190012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE FATURE NR 14 DT 09.12.2021 RIKONSTRIKSION UJESJELLESI KONTRATE NR 1943 DT 26.04.2021
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 5,346,113 2023-05-18 2023-05-19 31221190012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATUR NR 388/2023 DT 01.05.2023 SITUACION NR 9
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 6,676,562 2023-03-16 2023-03-17 15121190012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATURE NR 17 DT 16.11.2022 SITUACION NR 8
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 1,841,135 2022-11-24 2022-11-25 73521190012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATURE NR 17 DT 16.11.2022 SITUACION NR 8 NENTOR 2022
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 9,123,537 2022-10-12 2022-10-13 64521190012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATURE NR 14 DT 10.10.2022 SITUACION 7 GUSHT 2022
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 8,035,328 2022-08-02 2022-08-03 48321190012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE FATURE NR 66 DT 01.08.2022 SITUACION NR 6 KORRIK 2022KONTRATE RIKONSTRUKSION UJESJELLESI LEKAJ, HARIZAJ, KRYELUZ, ZAMBISH, OKSHTUN MUSHNIK
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 2,639,962 2022-03-28 2022-03-29 17021340012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin lik.clirim garanci5%"rik+ndertim palester pajove m.k.ataturku"urdh nr 223dt26.08.2020 akt dorez.dt27.08.2020 urdher nr235dt28.12.2021 marrje dorez.perf.nr2193dt31.12.2021kont nr1418dt19.06.2019 akt kolaudimdt25.08.2020
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 24,879 2022-03-09 2022-03-10 13921340012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin likuiduar clirimi 5% garanci punimesh obj"rik.ujesjellesi sinametaj fshati karine" sit perf. marrje perkohshme ne dorezim akt kolaudim dt24.12.2018 urdher nr241dt31.12.2021marrje dorez nr2189/1dt31.12.2021