Treasury Transactions 2019-2024

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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
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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 PROJECT DALUZ 2019 All 9,824,951.00 107 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 Memaliaj (1134) PROJECT DALUZ 2019 Tepelene 6,000 2024-11-11 2024-11-12 45421430012024 Shpenz. per rritjen e AQ - studime ose kerkime FT NR 20/25.06.2024KOLAUDIM PERMIRESIM I BANESAVE BASHKI MEMALIAJ
    Bashkia Lushnje (0922) PROJECT DALUZ 2019 Lushnje 120,000 2024-10-30 2024-10-31 92521290012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Sherbim projektim per vendosjen e impjanteve semaforike ne unazen e qytetit LU,fat.f.nr.32 dt.17.10.2024,f.hyr.nr.51,dt.17.10.2024,Pcv marr.dorez.dt.15.10.2024,U.prok.nr.44,dt.14.10.24,Pcv.ofert.,dt.15.10.24
    Bashkia Permet (1128) PROJECT DALUZ 2019 Permet 130,609 2024-10-21 2024-10-22 9011350012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET KOLAUDIM OBJEKTI DIGA PACOMIT KOD PROJ P424AAE FAT NR 31/2024 DT 05.09.2024 AKT KOLAUDIMI NR 1833/1 DT 29.07.2024 URDHER NR 233 DT 09.07.2024 FTES OFERT NR 1730/1 DT 10.07.2024 NJOF FIT DT 15.07.2024
    Unversitet "L.Gurakuqi", Shkoder (3333) PROJECT DALUZ 2019 Shkoder 13,316 2024-10-04 2024-10-07 44710111292024 Shpenz. per rritjen e AQT - te tjera ndertimore Univ Luigj Gurakuqi , kolaudim rikonstruk catia FSHE, kon nr 2345/7dt. 26.08.24, fat nr 30/2024 dt. 04.09.24, akt kol dt 04.09.24, cert e perkoh  dt. 04.09.24
    Bashkia Berat (0202) PROJECT DALUZ 2019 Berat 7,703 2024-09-12 2024-09-16 64621020012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001  bashkia berat pagese UP NR.34, DT.20.05.2024, FAT.NR.22/2024, DT.03.07.2024, CERTIFIKAT MARRJE DORZIM 03.07.2024, AKT KOLAUDIM 3576, DT.01.07.2024, KOLAUDIM RRUGE PRANE VALA PARK BERAT
    Bashkia Durres (0707) PROJECT DALUZ 2019 Durres 102,626 2024-08-29 2024-09-02 92121070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likudim Fature te mbikqyresit te objektit Riforcim i Pallateve me kod gis 19051,21263,19142 dhe riforcim i banesave individuale ne nejside Adm Sukth
    Bashkia Korce (1515) PROJECT DALUZ 2019 Korçe 33,618 2024-08-12 2024-08-14 74821220012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI RIKONS.SHKOLLA E MESME E PERGJ.YMER DISHNICA, U.P NR.633 DT 28.06.2024, NJOF.FIT.NGA APP DT 04.07.2024, FAT.NR.24/2024 DT 22.07.2024
    Bashkia Berat (0202) PROJECT DALUZ 2019 Berat 40,023 2024-07-19 2024-07-22 48721020012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001  bashkia berat pagese  urdher prokurim 9 dt 27.02.2024 ftesa per oferte 27.02.2024 kontrata 1310 dt 04.02.2024 fat 9/2024 dt 05.03.2024 kolaudim  obj ndert i shpatullave ura lapardha
    Bashkia Gjirokaster (1111) PROJECT DALUZ 2019 Gjirokaster 5,342 2024-07-12 2024-07-15 46221150012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2115001,Bashkia Gjirokaster.Kolaudim i objektit ''Hidroizolim dhe riparim ulluqesh per gjimnazin Siri Shapllo'',fature nr 19 dt 25.06.2024 ,kontrate nr 4974 dt .
    Bashkia Durres (0707) PROJECT DALUZ 2019 Durres 105,541 2024-06-19 2024-06-24 57021070012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001/Bashkia Durres Pagese Mbikqyrje Rikosntruksioni rruge Njesi Administrative Rrashbull
    Bashkia Elbasan (0808) PROJECT DALUZ 2019 Elbasan 31,722 2024-05-29 2024-06-03 37521090012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Ndertim muri mbrojtes dhe sistemim i perroit Gjonme, Kont nr 4873/28 dt 11.12.2023, Derg nj fit nr 4873/11 dt08.11.2023, Vend nr 4873/8 dt 08.11.2023, UP nr 4873 dt 03.10.2023, Fat nr 8/2024 dt 05.03.2024, ID11926
    Bashkia Shkoder (3333) PROJECT DALUZ 2019 Shkoder 14,068 2024-05-14 2024-05-22 55721410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbikq obj Sistemim RR 28 Nentori, up 1174/06.10.2023,NJSHK 14264/2 dt 23.10.23,njof fit app 96 dt 30.11.23,kontr 14264/11 dt 01.12.23, fat 15/2024 dt09.04.24, akt kol+cert perkoh nr 7298 dt05.04.24, vendim nr 417 dt10.05.24
    Bashkia Shkoder (3333) PROJECT DALUZ 2019 Shkoder 14,068 2024-05-14 2024-05-20 55721410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbikq obj `Sistemim RR 28 Nentori¿, up 1174/06.10.2023,NJSHK 14264/2 dt 23.10.23,njof fit app 96 dt 30.11.23,kontr 14264/11 dt 01.12.23, fat 15/2024 dt09.04.24, akt kol+cert perkoh nr 7298 dt05.04.24, vendim nr 417 dt10.05.24
    Bashkia Shkoder (3333) PROJECT DALUZ 2019 Shkoder 14,068 2024-05-14 2024-05-17 55721410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbikq obj `Sistemim RR 28 Nentori¿, up 1174/06.10.2023,NJSHK 14264/2 dt 23.10.23,njof fit app 96 dt 30.11.23,kontr 14264/11 dt 01.12.23, fat 15/2024 dt09.04.24, akt kol+cert perkoh nr 7298 dt05.04.24, vendim nr 417 dt10.05.24
    Bashkia Shkoder (3333) PROJECT DALUZ 2019 Shkoder 14,068 2024-05-14 2024-05-15 55721410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbikq obj Sistemim RR 28 Nentori, up 1174/06.10.2023,NJSHK 14264/2 dt 23.10.23,njof fit app 96 dt 30.11.23,kontr 14264/11 dt 01.12.23, fat 15/2024 dt09.04.24, akt kol+cert perkoh nr 7298 dt05.04.24, vendim nr 417 dt10.05.24
    Bashkia Durres (0707) PROJECT DALUZ 2019 Durres 221,804 2024-04-26 2024-05-02 36721070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/ BASHKIA DURRES, PROJECT DALUZ 2019, MBIKQYRJE Riforcim i pallateve me kod GIS :19051,21263, BANESA SUKTH,  FAT. 16/2024 DT. 11.0.4.2024
    Qarku Lezhe (2020) PROJECT DALUZ 2019 Lezhe 84,000 2024-04-22 2024-04-24 6320200012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve QARKU LEZHE LIK FAT.22 dt.15.12.2023,SUPERV PUNIMESH SIPAS KONT 251 DT.19.05.2023 PER OBJEKTIN "NDRICIM RRUGOR NE ISHULL SHENGJIN
    Bashkia Korce (1515) PROJECT DALUZ 2019 Korçe 5,400 2024-04-09 2024-04-11 27921220012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI ZEVENDESIM I TAPETIT TE FUSHES SE FUTBOLLIT SHKOLLA E MALTES, U.P NR.1217 DT 13.11.2023, NJOF.FIT.NGA APP DT 17.11.2023, FAT.NR.13/2024 DT 26.03.2024
    Bashkia Korce (1515) PROJECT DALUZ 2019 Korçe 33,726 2024-04-09 2024-04-11 27821220012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI TERRENET SPORTIVE DHE PUNIME TE TJERA SHKOLLA TH.GERMENJI, U.P NR.1219 DT 13.11.2023, NJOF.FIT.NGA APP DT 17.11.2023, FAT.NR.12/2024 DT 26.03.2024
    Bashkia Lushnje (0922) PROJECT DALUZ 2019 Lushnje 314,817 2024-03-27 2024-04-02 24821290012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik. kontr.nr.6155 dt.08.07.2022 Mbikeqyrje obj.Ndertim tregu ne lagjen Xhevdet Nepravishta,fat.fisk.nr.24 dt.21.12.2023,Certif.perkoh.marrje dorezim dt.10.11.2023,Akte kolaudim dt.30.10.2023,njoftim fituesi