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 VIBTIS All 370,374,997.00 85 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
    Komisioni i Prokurimit Publik (3535) VIBTIS Tirane 83,250 2024-07-11 2024-07-12 43210900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, vendim KPP nr 731/2024 dt 21.06.2024, urdher br  nr 401 dt 26.06.2024
    Komisioni i Prokurimit Publik (3535) VIBTIS Tirane 816,061 2024-03-19 2024-03-20 12010900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 105 dt 28.02.2024 , vendim KPP nr 212/2024 dt 22.02.2024
    Komisioni i Prokurimit Publik (3535) VIBTIS Tirane 204,015 2024-03-11 2024-03-12 7810900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 71 dt 09.02.2024 , vendim KPP nr 123/2024 dt 01.02.2024
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 2,984,675 2024-01-10 2024-01-15 87810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kont.Re,Mbeshtetje materiale ndertimi Bashkia Lezhe,GOA2023/M 167 IVR PO,dt.27.10.2023,fat.nr.1252/2023,dt.07.12.2023,sit.1 dt.07.12.2023, UP nr.74.dt.16.08.2022,NJF dt.03.10.2022
    Bashkia Himare (3737) VIBTIS Vlore 7,979,145 2024-01-05 2024-01-08 64821600012023 Shpenz. per rritjen e AQT - mjete te tjera 2160001 BASHKIA HIMARE BLERJE KOSHASH PER MBETJET KONT NR 776/21 DT 10.10.2023 FAT NR 1153 DT 01.11.2023 F.H NR 22 DT 27.12.2023
    Bordi i Kullimit Fier (0909) VIBTIS Fier 16,098,423 2023-12-29 2024-01-03 26310050702023 Shpenzime per mirembajtjen e objekteve specifike RIPARIM I POMPAVE NE HIDROVORIN E KARAVASTAS DREJTORI E UJITJES DHE KULLIMIT FIER FAT 1307/2023 DT 26/12/2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 7,308,971 2023-08-31 2023-09-08 45810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik.Fat,Kont.e re.Mbeshtetje me materiale ndertimi per B.Lezhe.GOA 2023/M 97 IVR PO dt.19.06.23,fat.828:822/2023,dt.27-28.07.2023,sit 1 dt 26.02.2023, Up.nr 74, dt .16.08.2022,NJF.03.10.2022, MK 3108/2022 dt 11.10.2022
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 4,509,858 2023-07-27 2023-08-03 44110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Materiale ndertimi,Kont e re,GOA 2023/M 80 IVR PO,dt.09.05.23,Fat.712/2023 dt 23.06.23,sit 1 dt 23.06.2023,UP 74 dt 16.08.22,NJF dt 03.10.22
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 1,257,965 2023-07-26 2023-07-31 44310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat, Materiale Ndertimi,Kont ne vazhd, GoA 2023/M 82 IVR, dt. 10.05.2023, Fat nr 713/2023 dt 23.06.2023,Sit 1 dt 23.06.2023, UP nr 74 dt 16.08.2022, NJ fituesi 03.10.2022,Marveshje Kuader nr 3108 dt 11.10.2022
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 3,348,486 2023-07-26 2023-07-31 44210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje me materiale ndertimi per B.Klos,Kont e re,GOA 2023/M-17 IVR PO,dt.22.02.23,Fat.Permb.774;760/2023,dt.10-13.07.23,sit 1-2 dt 23.06.23;10.07.23, UPnr.74,dt16.08.2022,Njf.dt.03.10.2022,MK3108/11.10.22
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 3,387,448 2023-07-24 2023-07-26 42310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje me materiale ndertimi,Kont e re,GOA 2023/M 86 IVR PO,dt.15.05.23,Fat.727/2023 dt 29.06.23,sit 1 dt 29.06.2023, UP 74 dt 16.08.22, NJF 03.10.22
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 11,686,782 2023-07-18 2023-07-21 34110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Ft,Kont e Re,Materiale Ndertimi,GoA 2023/M 52 IVR PO,dt. 07.04.23, Fat.580/2023,576/2023 dt.26.05.23-25.05.2023, sit 1 dt.25.05.2023 up.74 dt.16.08.22 njf 03.10.2022
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 16,149,510 2023-07-18 2023-07-21 34210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Ft.Materiale ndertimi, Mbeshtetje me mat ndertimi,Kont e re,GOA 2023/M 60 IVR PO,dt.14.04.23, Fat nr 589/2023 dt 29.05.23,Fat.610/2023, dt.02.06.2023 Sit 1 dt 29.05.23,UP 74 dt 16.08.22, NJF 03.10.22
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 8,906,295 2023-07-13 2023-07-18 33210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Ft,Kontrat e re,Mbeshtetje me materiale ndertimi per Bashkine Libohove,GOA 2023/M 33 IVR PO,dt. 20.03.23, Fat.467/2023 dt.03.05.23, sit 1 dt.03.05.23, UP nr 74 dt 16.08.2022, NJF 03.10.2022
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 5,478,654 2023-07-11 2023-07-14 33310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Ft.Materiale ndertimi, Mbeshtetje me mat ndertimi,Kont e re,GOA 2023/M 59 IVR PO,dt.14.04.23, Fat nr 581/2023 dt 26.05.23, Sit 1 dt 26.05.23,UP 74 dt 16.08.22, NJF 03.10.22
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 2,835,131 2023-07-04 2023-07-07 33110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje me materiale ndertimi per bashkine Divjake,Korce,Kucove,Lushnje,Rrogozhine,Kont ne vazhd,GOA 2022/M-184 IVR PO,dt.07.12.22,Fat.466/2023-469/2023 dt 03.05.23,sit 11-12 dt 20.02.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 10,807,974 2023-07-04 2023-07-07 33410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje me materiale ndertimi per bashkine Delvine,Kont ne vazhd,GOA 2022/M-165 IVR PO,dt.22.11.22,Fat.62;389;411/2023 dt 13.04.23,sit 2 dt 26.01.2023
    Nd-ja Pastrim Gjelbrimit (1515) VIBTIS Korçe 10,311,300 2023-06-13 2023-06-14 22521220062023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122006-NDERM. E SHERBIMEVE PUBLIKE KORCE, MAKINA (FADROME E RE), U.P NR.4 DT 24.02.2023, F.NJ.ANULL. DT 07.03.2023, NJ. FIT. BUL. NR.32 DT 11.04.2023, KONTR. NR.541 PROT. DT 18.04.2023, FAT. NR.473/2023,F.H NR.83 DHE P.V M.D DT 05.05.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 16,142 2023-04-14 2023-04-20 13610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbesht me mat ndert, kontr ne vazhd GOA 2022/m-173 dt 24.11.2022, ft nr 161/2023 dt 09.02.2023, kesti nr 8 dt 09.02.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 5,302,594 2023-04-14 2023-04-19 13710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbesht me mat ndert, kontr ne vazhd GOA 2022/m-173 dt 24.11.2022, ft nr 61/2023 dt 18.01.2023, kesti nr 8 dt 18.01.2023