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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All K A C D E D J A All 1,065,089,974.00 104 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 Tirana (3535) K A C D E D J A Tirane 32,644,938 2024-10-09 2024-10-15 471021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 rikual urban zn Kodra Diellit Fz2 ng grnc UP40327 14.11.2022 Njf fit1829/1 23.1.23 Knt1829/3 10.2.23 Amend38305/3 6.11.23 Amend27981/2 24.7.24 Sit6.9.24 Ft11/24 19.9.24
    Reparti Ushtarak Nr.4300 Tirane (3535) K A C D E D J A Tirane 35,020,491 2024-09-10 2024-09-11 68310170512024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001, 2024 Ndertim objeki ne pronen nr 86 C Ferraj kont vazhd 7023/2 dt 31.10.2023 ft 10 dt 6.9.2024 sit 6 dt 4.9.2024
    Bashkia Tirana (3535) K A C D E D J A Tirane 882,799 2024-08-28 2024-08-30 381021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 perf Ndert dhe rikonst i treg ushq te tiranes Ngurt garanc Praktika skn ush 1515/2024 KOnt ne vzhd 7471/3dt15.03.23 Sit perf dt 14.09.23 Kolaud 001dt09.02.24 PV dt 09.02.24Fat 03/2024 dt8.2.24pjesoreDit det29758
    Reparti Ushtarak Nr.4300 Tirane (3535) K A C D E D J A Tirane 38,010,919 2024-08-09 2024-08-13 61410170512024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051 reparti 4001, 2024 Ndertim objeki ne pronen nr 86 C Ferraj kont vazhd 7023/2 dt 31.10.2023 ft 9 dt 2.8.2024 sit 5 dt 1.8.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) K A C D E D J A Tirane 20,001,700 2024-07-19 2024-07-22 54510170512024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001, 2024 Ndertim objeki ne pronen nr 86 C Ferraj kont vazhd 7023/2 dt 31.10.2023 ft 8 dt 3.7.2024 sit 4 dt 3.7.2024
    Bashkia Tirana (3535) K A C D E D J A Tirane 30,660,529 2024-06-25 2024-07-05 257421010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 perf ndert treg shit shumice pakice produkt ushqim Tirana Agrikult faza2 ngrt garanc Kntr vzhd 10726/6 3.7.23 skn ush4317/2023 Sit perf 31.1.2024 Kol 31.5.24 Pvdr12.6.24  F7/2024 3.6.24
    Bashkia Tirana (3535) K A C D E D J A Tirane 3,888,595 2024-06-05 2024-06-21 208621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 perf Ndert dhe rikons i tregut agroushqimor te Tiranes Kont vzhd 7471/3dt15.3.23skn ush 4619/2023Sit perf dt 14.9.23Kolaud 001dt9.2.24PV dt 9.2.24Fat 03/2024dt 08.02.24 pjesore Dok origj scan ush 1515/2024
    Bashkia Tirana (3535) K A C D E D J A Tirane 14,331,979 2024-06-07 2024-06-13 225021010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik per pallat29 Bulevard Bajram Curri ng grnc Kntr vzhd 2933/4 9.11.2021 Sit perf 9.2.2023 Kol 8.4.24 Prcvrb 7.5.2024 Fature 6/2024 2.5.2024
    Bashkia Tirana (3535) K A C D E D J A Tirane 9,571,046 2024-05-07 2024-06-04 151521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit per 2 Ndertimi dhe rikonstruksion tregut agroushqimor Tirane Ngurtesim Garanci Kont vzhd 7471/3 Dt15.3.2023 (Skn USH 4619/2023) Sit Perf Dt 14.9.23 Kolaud 001 Dt 9.2.24 PV Dt9.2.24 Fat Nr 3/2024 Dt 8.2.24
    Bashkia Tirana (3535) K A C D E D J A Tirane 22,734,583 2024-05-08 2024-05-22 156221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 perf LotIV riaft strukt ndert Pllt post8 Sulej Delv nggrUP12582 24.3.21 Njfit29233/2 26.7.21 knt29233/4 9.8.21 skush1554/24 amnd4886/2 6.2.23 amn15449/2 20.4.23 sit prf23.5.23 kol29.12.23 ft2/24 19.1.24 pv17.1.24
    Bashkia Tirana (3535) K A C D E D J A Tirane 535,047 2024-05-08 2024-05-21 155421010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 perf Lot IV riaftesim strukt ndertes Pallat 25/2 rr Jusuf Vrioni garanci punimesh Knt vzhd 29233/4 9.8.21 Amend knt 45595/3 27.12.22 sit perf 9.2.23 Kolaud 9.2.23 Fat 1/2024 19.1.24 Prc verb 24.1.24
    Bashkia Mat (0625) K A C D E D J A Mat 2,078,906 2024-04-23 2024-04-25 35221320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac.Progr.Nr.2 Dt.12.04-29.06.2023 'Ndertim i rruges Varrezat e qyt.-Fsh.Bater e Vogel Faza1'.Urdh.Prok.Nr.846 Dt.21.12.2022.Kontr.Nr.887 Prot.Dt.24.02.2023.Lik.Perf.Fat.Tat.Nr.26/2023 Dt.27.09.2023.
    Bashkia Mat (0625) K A C D E D J A Mat 1,656,779 2024-04-17 2024-04-19 33021320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac.Nr.1 Dt.13.07-27.07.2023 Objekti 'Rik. I Tregut Industrial Burrel'.Urdh.Prok.Nr.865 Dt.27.12.2022.Kontr.Nr.774 Prot.Dt.17.02.2023.Dif.Fat.Tat.Nr.16/2023 Dt.28.07.2023.
    Reparti Ushtarak Nr.4300 Tirane (3535) K A C D E D J A Tirane 31,982,226 2024-04-15 2024-04-18 24010170512024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051 reparti 4001, 2024 Ndertim objeki ne pronen nr 86 C Ferraj kont vazhd 7023/2 dt 31.10.2023 ft 5 dt 5.4.2024 sit 3 dt 31.1.2024
    Bashkia Mat (0625) K A C D E D J A Mat 3,821,064 2024-04-17 2024-04-18 32921320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac.Progr.Nr.2 Dt.12.04-29.06.2023 'Ndertim i rruges Varrezat e qyt.-Fsh.Bater e Vogel Faza1'.Urdh.Prok.Nr.846 Dt.21.12.2022.Kontr.Nr.887 Prot.Dt.24.02.2023.Lik.Perf.Fat.Tat.Nr.26/2023 Dt.27.09.2023.
    Reparti Ushtarak Nr.4300 Tirane (3535) K A C D E D J A Tirane 14,468,551 2024-04-08 2024-04-09 23010170512024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051 reparti 4001, 2024 Ndertim objeki ne pronen nr 86 C Ferraj kont vazhd 7023/2 dt 31.10.2023 ft 4 dt 29.2.2024 sit 2 dt 19.2.2024
    Bashkia Kamez (3535) K A C D E D J A Tirane 16,995,000 2024-02-23 2024-02-26 19021660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga Derjani Kalaja e Dodes kont vazhdon nr 8119 dt 12.09.2022 sit dt 30.05.2023 akt kol dt 29.05.2023 ft nr 30 dt 26.10.2023 certif mar dorz perkohshme nr 998/1 dt 26.05.2023
    Bashkia Mat (0625) K A C D E D J A Mat 3,296,500 2024-01-29 2024-02-02 4921320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Dif.Situac.Progr.Nr.2 Dt.12.04-29.06.2023 'Ndertim i rruges Varrezat e qyt.-Fsh.Bater e Vogel Faza1'.Urdh.Prok.Nr.846 Dt.21.12.2022.Kontr.Nr.887 Prot.Dt.24.02.2023.Lik.Perf.Fat.Tat.Nr.26/2023 Dt.27.09.2023.
    Bashkia Mat (0625) K A C D E D J A Mat 303,531 2024-01-29 2024-01-30 4821320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Dif.Situac.Nr.1 Dt.12.04-04.05.2023 'Ndertim i rruges Varrezat e qyt.-Fsh.Bater e Vogel Faza1'.Urdh.Prok.Nr.846 Dt.21.12.2022.Kontr.Nr.887 Prot.Dt.24.02.2023.Lik.Perf.Fat.Tat.Nr.09/2023 Dt.19.05.2023.
    Bashkia Tirana (3535) K A C D E D J A Tirane 37,674,887 2024-01-16 2024-01-23 604221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Hart proj dhe zbat pun per ndrt god nr.4 Seksion A zone zhvll Kombinat Ngrt Gar Praktika ush 1847/2022 Kont vzhd 8282/4 dt 26.2.21 Sit 2 dt 8.4.23 (Skan USH 1920/2023) Fat 8/2023, dt24.4.23(pjesore) USH 1920/2023