Treasury Transactions 2019-2025

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AD - STAR All 1,394,275,294.00 150 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
    Drejtoria e Sherbimeve Qeveritare (3535) AD - STAR Tirane 63,780,023 2025-01-10 2025-01-13 4510870022024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002 DSHQ - Rivitalizimi i viles nr.5 (5% garancie punimesh) , up nr.339 dt 15.3.23 , kont nr.3/22 dt 18.4.23 , ft nr.42 dt 24.12.24 , situacioni permbledhese nr.9 dt 24.12.24 , raporti mbikqyres dt 24.12.24
    Drejtoria e Sherbimeve Qeveritare (3535) AD - STAR Tirane 24,020,862 2025-01-10 2025-01-13 4310870022024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002 DSHQ - Rivitalizimi i viles nr.5 (5% garancie punimesh) , up nr.339 dt 15.3.23 , kont nr.3/22 dt 18.4.23 , ft nr.39 dt 20.12.24 , situacioni permbledhese nr.8 dt 5.12.24 , raporti mbikqyres dt 20.12.24
    Bashkia Bilisht (1505) AD - STAR Devoll 7,591,866 2024-12-30 2024-12-31 80521050012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER AD STAR PER PERMIRESIM I KUSHTEVE TE BANESAVE PER KOMUNITETET E PAFAV 5% GARANCI DEFEKTI KONT NR 28 DT 30.09.2024 NJOFT FIT DT 27.09.2024 FAT NR 41 DT 24.12.2024 URDHER NR 685 DT 30.12.2024 SIT PJESOR NR 2
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) AD - STAR Tirane 393,020 2024-12-26 2024-12-30 83110260012024 Shpenz. per rritjen e te tjera AQT 1026001 MTM rimb TVSH pr biosferes Prespa. Urdher 485 dt 23.12.2024, VKM 707 dt 01.12.2017, marev financimi 23.05.2017, kerk pagese 7640 dt 05.12.2024, memo 4035 dt 05.12.24, permbledhese fatura
    Drejtoria e Sherbimeve Qeveritare (3535) AD - STAR Tirane 23,299,566 2024-12-18 2024-12-19 4110870022024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002 DSHQ - Rivitalizimi i viles nr.5 (5% garancie punimesh) , up nr.339 dt 15.3.24 , kont nr.3/22 dt 18.4.23 , ft nr.30 dt 10.12.24 , situacioni permbledhese nr.7 dt 27.11.2024 , raporti mbikqyres dt 3.12.24
    Bashkia Bilisht (1505) AD - STAR Devoll 11,402,781 2024-12-13 2024-12-17 76821050012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER AD STAR PER PERMIRESIM I KUSHTEVE TE BANIMIT PER KOMUNITETET E PAFAVORIZUARA 5%PER GARANCI DEFEKTI  KONTRATE NR 28 DT 30.09.2024 FAT NR 26 DT 06.12.2024 URDHER NR 648 DT 13.12.2024 SIT PJESOR NR 1 NJOFT FITS 27.09.
    Drejtoria e Sherbimeve Qeveritare (3535) AD - STAR Tirane 23,068,579 2024-12-05 2024-12-10 3910870022024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002 DSHQ - Rivitalizimi i viles nr.5 (5% garancie punimesh) , up nr.339 dt 15.3.24 , kont nr.3/22 dt 18.4.23 , ft nr.21 dt 19.11.24 , situacioni permbledhese nr.6 dt 11.11.2024 , raporti mbikqyres dt 15.11.24
    Aparati i Keshillit te Ministrave (3535) AD - STAR Tirane 10,529,688 2024-11-14 2024-11-19 51210030012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 466 Aparati i KM. Pagese 5% Garancia e Punimeve.Nderhyrje Riforcuese ne KM.Shkrese nr.4041 dt.19.7.2024.Kontrate nr.396 dt.30.7.2020.Akt Kolaudimi nr94. dt.28.2.2022.Certifikate marrje ne dorezim 2024.Urdherpagese dt.17.10.2024.
    Drejtoria e Sherbimeve Qeveritare (3535) AD - STAR Tirane 26,220,371 2024-10-16 2024-10-17 2910870022024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002 DSHQ - Rikonstruksion i Viles nr.5 , Up nr.3339 dt 15.3.23 , kont nr.3/22 dt 18.4.23 , ft nr.73 dt 1.10.24 , situacion permbledhes dt 5.9.24
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) AD - STAR Tirane 1,177,680 2024-09-18 2024-09-23 56510260012024 Shpenz. per rritjen e te tjera AQT MTM 1026001,rimbursim tvsh proj.Rezerva nedrkuf.Prespes,pagese pjesore sipas memo nr.6305 1.dt.27.08.2024,fature nr.54.dt.25.07.2024,urdher nr.321.dt.27.08.2024,kerkes pagese nr.2815 2.dt.20.08.2024,marveshje financ.dt.23.05.2017,vkm 707
    Drejtoria e Sherbimeve Qeveritare (3535) AD - STAR Tirane 34,314,827 2024-08-27 2024-08-29 2510870022024 Garanci bankare te vitit vazhdim per sigurimin e ofertes (2011 - Te Hyra) 1087002 DSHQ - lik rivitalizimi i rezidencave qeveritare Vila nr.5 , Kont vazh nr.3/22 dt18.4.23 , ft nr.59/2024 dt 19.8.2024, situacioni nr.4 dt 31.7.24,  raport mbikqyrje pun dt 31.7.24
    Drejtoria e Sherbimeve Qeveritare (3535) AD - STAR Tirane 30,620,861 2024-07-30 2024-07-31 1910870022024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002 DSHQ - lik rivitalizimi i rezidencave qeveritare Vila nr.5 , Kont vazh nr.3/22 dt18.4.23 , ft nr.39/2024 dt 03.07.2024, situacioni nr.3 dt 21.06.24,  raport mbikqyrje pun dt 21.06.2024
    Instituti i Ndertimit(3535) AD - STAR Tirane 7,159,669 2024-07-08 2024-07-17 110061842024 Shpenz. per rritjen e AQT - ndertesa administrative INSTITUTI NDERTIMIT 1006184,2024, lik ft rikonstr godine, kontr ne vazhd nr 321 dt 14.02.2022, pv md dt 06.04.2023, akt kiolaudim nr 550/4 dt 20.05.2023, ft nr 47/2023 dt 24.07.2023, sit perfundimtar janar -prill 2023
    Kontrolli i Larte i Shtetit (3535) AD - STAR Tirane 1,996,859 2024-07-11 2024-07-15 35710240012024 Garanci te tjera, te vitit vazhdim,Te Dala 1024001 K.L.Sh. 2024 - garanci punimesh per rikonstruksion godine kont  1254/10 dt 12.4.2017 akt kolaud 29.12.2017 pv perf i punimeve 26.6.2019
    Bashkia Bilisht (1505) AD - STAR Devoll 835,243 2024-06-14 2024-06-19 34721050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER 5% GARANCI DEFEKTI (PERMIRESIM I KUSHTEVE PER KOM E PAFAVORIZUARA) CERTEFIKATE E MARRJES NE DOREZIM NR 1835 DT 06.06.2024 URDHER NR 302 DT 10.06.2024 SITUACION NR 2 AD STAR
    Bashkia Bilisht (1505) AD - STAR Devoll 136,853 2024-06-11 2024-06-12 34621050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER 5% GARANCI DEFEKTI (PERMIRESIM I KUSHTEVE PER KOM E PAFAVORIZUARA) CERTEFIKATE E MARRJES NE DOREZIM NR 1835 DT 06.06.2024 URDHER NR 302 DT 10.06.2024 SITUACION NR 2
    Bashkia Bilisht (1505) AD - STAR Devoll 51,086 2024-06-11 2024-06-12 34821050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER 5% GARANCI DEFEKTI (PERMIRESIM I KUSHTEVE PER KOM E PAFAVORIZUARA) CERTEFIKATE E MARRJES NE DOREZIM NR 1835 DT 06.06.2024 URDHER NR 302 DT 10.06.2024 SITUACION NR 2
    Drejtoria e Sherbimeve Qeveritare (3535) AD - STAR Tirane 8,017,185 2024-04-30 2024-05-02 510870022024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002 DSHQ - lik rivitalizimi i rezidencave qeveritare Vila nr.5 , Kont vazh nr.3/22 dt18.4.23 , ft nr.26.12.23 , situacioni nr.2 dt 26.12.23
    Bashkia Tirana (3535) AD - STAR Tirane 5,413,377 2024-03-26 2024-04-15 91321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndertim Shkolles 9 vjecare Peze e Vogel Kont Nr 25117/42 Dt 29.09.2020 Sit Perf Dt 29.07.2021 Kolaud Dt 14.09.2021 PrcVrb Dt 20.02.2024
    Drejtoria e Sherbimeve Qeveritare (3535) AD - STAR Tirane 121,501,407 2024-01-19 2024-01-23 3010870022023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002 DSHQ - Rivitalizim. Vila nr 5. VKM 142 dt 08.03.2023, Kontrate ne vazhdim nr 3/22 dt 18.04.2023, lik i pjesshem ft nr 86/2023 dt 26.12.2023, situac. punim. nr 2 dt 26.12.2023, rap. mbikeqyrje dt 22.12.2023