Treasury Transactions 2019-2024

Treasury Branch:

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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 A.L.T.E.A. & GEOSTUDIO 2000 All 29,448,928.00 32 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
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) A.L.T.E.A. & GEOSTUDIO 2000 Tirane 441,600 2023-12-27 2023-12-29 27410760012023 Shpenzime per mirembajtjen e objekteve ndertimore 1076001 ILDKPI, lik ft analiza lab, up nr 3576 dt 22.11.2023, njoft fit dt 24.11.2023, kontr nr 3614 dt 04.12.2023, ft nr 885/2023 dt 19.12.2023, pv realizimi dt 19.12.2023
    Universiteti Politeknik (3535) A.L.T.E.A. & GEOSTUDIO 2000 Tirane 158,063 2023-12-22 2023-12-26 228410110402023 Shpenzime per te tjera materiale dhe sherbime operative 1011040 UPT Rekt 602 - pag per provat laboratorike,kerkese dt 4.9.23,shkr nr 2923 dt 14.12.23,marv bashk dt 06.01.2022, kont 1750/2 dt 1.9.23,arketimi USH ASCAL dt 20.11.23,fat 832 dt 5.12.23,relacion dt 2.11.23,shkr 2137 dt 20.09.23
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) A.L.T.E.A. & GEOSTUDIO 2000 Tirane 140,402 2023-10-24 2023-10-26 44310060012023 Shpenz. per rritjen e te tjera AQT MIE, pagese tvsh projekti gazsjelles fier-vlore, shkres nr 18/1,dt.18.1.23,relacion dt.16.12.22,konrata dt.3.2.21, fatura 493/2022, dt.26.08.2022, raporti nentor 20
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) A.L.T.E.A. & GEOSTUDIO 2000 Tirane 1,312,109 2023-10-24 2023-10-26 44210060012023 Shpenz. per rritjen e te tjera AQT MIE, pagese tvsh projekti gazsjelles fier-vlore, shkres nr 18/1,dt.18.1.23,relacion dt.16.12.22,konrata dt.3.2.21, fatura 266/2021, dt.18.10.2021, raporti nentor 20
    Universiteti Politeknik (3535) A.L.T.E.A. & GEOSTUDIO 2000 Tirane 2,169,720 2023-09-20 2023-09-21 163510110402023 Shpenzime per te tjera materiale dhe sherbime operative 1011040 UPT Rekt , lik pagese per provat lab , Shkresa nr.1869 dt 8.8.23 , kont nr.141/2 dhe 379 dt 23.2.22 , ft nr.517/2023 dt 4.8.23
    Bashkia Bilisht (1505) A.L.T.E.A. & GEOSTUDIO 2000 Devoll 576,000 2023-04-13 2023-04-14 16421050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER A.L T.E.&GEOSTUDIO 2000 SHPK PER STUDIM GJEOLOGJIK'URA PROGER' KONTR NR 31 DT 17.10.2022 NJOFT FITUES DT 28.9.2022 FAT NR 669 DT 9.11.2022 FH NR 63 DT 9.11.2022 URDH PROK NR 2888/4 DT 1.9.2022 FTES OFERTE NR2888/8
    Universiteti Politeknik (3535) A.L.T.E.A. & GEOSTUDIO 2000 Tirane 240,630 2023-01-05 2023-01-06 211810110402022 Shpenzime per te tjera materiale dhe sherbime operative Univ.Politeknik Tirane ,pag sherb nga te trete, shk adm 3039 dt 28.12.22 shk DSHT 3033 dt 28.12.22 kontrate 150/2 dt 03.02.20 marrveshje 1035/2 dt 21.07.21 VKM 26 dt 15.01.20 VKM 188 dt 13.03.19 fat 757 dt 15.12.22
    Bashkia Bulqize (0603) A.L.T.E.A. & GEOSTUDIO 2000 Bulqize 885,384 2022-09-09 2022-09-12 51921030012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Bulqize (2103001) Likujdim shpenzime studime projektime(studime gjeologjike per ndertimin e dy pallateve strehimi, up nr.5216 dt.11.08.2022,kontrate dt.22.08.2022,fat nr.507/2022 dt.30.08.2022.
    Universiteti Politeknik (3535) A.L.T.E.A. & GEOSTUDIO 2000 Tirane 387,200 2022-02-25 2022-03-01 25710110402022 Shpenzime per te tjera materiale dhe sherbime operative Univ.Politeknik Tirane ,lik ft pagese per sherb nga te trete, analiza laboratorike, ft nr 63,64/2022 dt 02.02.2022, kontr nr 2194/6 dt 24.12.2021
    Universiteti Politeknik (3535) A.L.T.E.A. & GEOSTUDIO 2000 Tirane 1,548,864 2022-02-25 2022-03-01 25610110402022 Shpenzime per te tjera materiale dhe sherbime operative Univ.Politeknik Tirane ,lik ft pagese per sherb nga te trete, analiza laboratorike, ft nr 429,430/2021 dt 29.12.2021, kontr nr 1979/5 dt 26.11.2021sipas VKM nr 26 dt 15.01.2020
    Autoriteti Rrugor Shqiptar (3535) A.L.T.E.A. & GEOSTUDIO 2000 Tirane 1,515,127 2021-12-14 2021-12-16 140310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh e TD Studim Fizibiliteti per By Pass i Tiranes (W16-ALB-TRA-02) Fat nr.78dt 27.02.2020 ser 76424641 Shkresa MIE nr.2425/1 dt 08.11.2021 Kontrata nr.WB16-ALB-TRA-02 dt 30.09.2019
    Autoriteti Rrugor Shqiptar (3535) A.L.T.E.A. & GEOSTUDIO 2000 Tirane 383,111 2021-12-14 2021-12-16 140510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh e TD Studim Fizibiliteti per By Pass i Tiranes (W16-ALB-TRA-02) Fat nr.255 dt 02.11.2020 ser 92530619 Shkresa MIE nr.2425/1 dt 08.11.2021 Kontrata nr.WB16-ALB-TRA-02 dt 30.09.2019
    Autoriteti Rrugor Shqiptar (3535) A.L.T.E.A. & GEOSTUDIO 2000 Tirane 767,831 2021-12-14 2021-12-16 140410060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh e TD Studim Fizibiliteti per By Pass i Tiranes (W16-ALB-TRA-02) Fat nr.60 dt 02.06.2020 ser 76424836 Shkresa MIE nr.2425/1 dt 08.11.2021 Kontrata nr.WB16-ALB-TRA-02 dt 30.09.2019
    Autoriteti Rrugor Shqiptar (3535) A.L.T.E.A. & GEOSTUDIO 2000 Tirane 1,137,551 2021-12-14 2021-12-16 140210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh e TD Studim Fizibiliteti per By Pass i Tiranes (W16-ALB-TRA-02) Fat nr.1dt 02.12.2019 ser 76424701 Shkresa MIE nr.2425/1 dt 08.11.2021 Kontrata nr.WB16-ALB-TRA-02 dt 30.09.2019
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) A.L.T.E.A. & GEOSTUDIO 2000 Durres 1,075,089 2021-09-13 2021-09-14 4210060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 167DT 09.09.2021
    Universiteti Politeknik (3535) A.L.T.E.A. & GEOSTUDIO 2000 Tirane 2,017,260 2021-05-06 2021-05-07 67310110402021 Te tjera materiale dhe sherbime speciale U.Politeknik Tirane pages sherb kryerje prova laborat. shk adm 716/1 dt 5.5.2021 kontr 652/5 dt 15.7.2020 ft 1/2021 dt 29.4.2021 vkm 26 dt 15.1.2020 vkm 188 dt 13.3.2021 urdh 243 dt 12.6.2019urdh 5889/1 dt 20.6.2019
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) A.L.T.E.A. & GEOSTUDIO 2000 Durres 1,197,559 2020-12-29 2020-12-30 5410060952020 Shpenz. per rritjen e AQT - te tjera ndertimore 110060952020 HEKURUDHA SHQIPTARE TVSH HARTIM PROJ. REAB.HEK.DURRES RROGOZHINE FAT 617 URDH 84/15 DT28.12..2020
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) A.L.T.E.A. & GEOSTUDIO 2000 Durres 3,019,601 2020-12-23 2020-12-24 5110060952020 Shpenz. per rritjen e AQT - te tjera ndertimore 110060952020 HEKURUDHA SHQIPTARE TVSH HARTIM PROJ. REAB.LINJES HEK DURRES RROGOZHINE FAT 216 URDH 84/9 DT 10.12.2020 SHKRESA 393/16 DT 10.12.2020
    Prokuroria e rrethit Durres (0707) A.L.T.E.A. & GEOSTUDIO 2000 Durres 379,620 2020-11-27 2020-12-01 24010280062020 Shpenzime per honorare HONORARE EKSPERTI LIK FAT 76435391 DT 26.11.20 /1028006 PROKURORIA E RRETHIT/DEGA E THESARIT DURRES/0707
    Prokuroria e rrethit Durres (0707) A.L.T.E.A. & GEOSTUDIO 2000 Durres 421,200 2020-10-22 2020-10-23 19810280062020 Shpenzime per honorare SHPENZIME PER HONORARE LIK FAT 92530605 DT 14.10.20 / PROKURORIA E RRETHIT/1028006/ DEGA THESARIT DURRESS 0707