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 B93 II All 1,106,441,146.00 144 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 Peqin (0827) B93 II Peqin 300,000 2024-11-25 2024-11-27 61221340012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2134001 Bashkia Peqin Lik.Rikon.Godine Banimi 1-kateshe per familjet ne nevoje,Kontrt Nr.1692 dt.30.07.2019,Fature Nr.08 dt.22.11.2019,urdh.prok nr.62dt.23.5.2019.vendim nr.2241dt.27.05.2024,mir.proced nr,1671 dt25.7.2019,lajmerim nr.1211
    Bashkia Kamez (3535) B93 II Tirane 15,802,965 2024-10-28 2024-10-29 144121660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 Ndertim rruga shkodra up nr 624 dt 23.01.2024 njof fit dt 12.07.2024 kont  nr 6072  dt 16.07.2024   ft nr 30  dt 21.10.2024 sit nr 1 dt 30.09.2024
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 19,947,869 2024-09-25 2024-09-30 52910560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Nderhyrje rruge nyje lidhese rajonale lokale,GOA23/P-174 PO,dt.01.11.23,akt kolaudim dt.20.08.24,garanci performance sipas kontr pika 10.6,aneksi 1,sit 5 dt.21.05.24-22.05.24
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 1,789,776 2024-09-23 2024-09-26 52810560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat.,Kontr.vazhd,Nderhyrje rruge nyje lidhese rajonale dhe lokale,GOA23/P-174 PO,dt.01.11.23,fat.nr.24/24,dt.02.09.24,sit 5 perfund dt.21.05.24-22.05.24
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 400,860 2024-09-13 2024-09-20 51810560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje permir.akses turistik,rr.biciklet,motorr,etj,GOA22/P-100F-105,dt.14.07.23,fat.nr.23/24,dt.21.08.24,sit 3 dt.28.05.24-04.06.24
    Komisioni i Prokurimit Publik (3535) B93 II Tirane 328,143 2024-09-12 2024-09-13 66010900012024 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 554 dt 26.08.2024, vendim KPP nr 1044/2024 dt 13.08.2024
    Bashkia Peqin (0827) B93 II Peqin 1,400,000 2024-09-11 2024-09-12 46421340012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2134001 Bashkia Peqin Likujduar  rikonstruksiongodine banimi 1-kateshe per familjet nevoj,Fature Nr.08.Dt.22.11.2019,Ktrt Dt.1692 dt.30.7.2019,Vendim Nr.224 nr.1336 p.dt.27.05.2024,Urdh.prok.Nr.62.Dt.23.05.2019
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 7,402,515 2024-08-26 2024-08-29 49110560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rikons fasada lumi Drin,Lezhe,blloku nr.1,rr.Lalmiri,Naim Frasheri,GOA2020/P-222,dt.14.12.20,AK dt.10.01.22,urdher likujd.dt.26.08.24,certif.marrjes perf.dorezim dt.05.04.24
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 17,889,933 2024-07-09 2024-07-11 36710560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat Nderh. per permir. e atraks. turistik, Shtegu Kanine-vlore,GOA2024/P 100F-35 dt.04.04.2024 fat.20/2024 dt.25.06.2024 sit.115.05.24-24.06.24
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 5,092,656 2024-07-03 2024-07-08 32610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd.Nderhyrje permires.akses turistik etj,GOA22-100F-105,dt.14.07.23,fat.17/24,dt.12.06.24,sit 2 dt.01.10.23-27.05.24
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 11,230,086 2024-07-04 2024-07-08 34310560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.Fat Rikualifikim urban B.Sarande GOA2023/P 174 PO dt.01.11.2023 fat.18/2024 dt.18.06.2024 sit.4 03.05.2024-20.05.2024
    Bashkia Ura Vajgurore (0202) B93 II Berat 826,500 2024-06-27 2024-06-28 34121670012024 Shpenz. per rritjen e AQT - ndertesa administrative 2167001 Bashkia Dimal rikonstruksion i ambienteve per aftesim ne dixhitalizim ft nr 59 dt 07.12.2022 situacion perfundimtar pv kolaudimi 3404 dt 07.12.2022 cert marrje dore 3404/1 dt 09.12.2022 likujdim dif ft up 2523  dt 09.09.2022
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 22,789,136 2024-06-06 2024-06-12 25010560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Nderhyrje rruge,nyje lidhese rajonale lokale,GOA23-P-174 PO,dt.01.11.23,fat.nr.15/24,dt.27.05.24,sit.nr.3 dt.01.03.24-02.05.24
    Bordi i Kullimit Lezhe (2020) B93 II Lezhe 20,775,826 2024-06-06 2024-06-07 20610050742024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.14 DT.06.05.2024,UR-PROK 67 DT.02.06.2023,NJOF FIT 59527 DT.07.08.2023,SITUAC PERFUNDIM,AKT-KOLAUD DT.24.04.2024,AKT-MARRJE NDORZ DT.24.04.2024,KONTR.273/1 DT.11.09.2023 MBROJTJE LUMIT VERMOSHIT
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 17,006,065 2024-05-13 2024-05-15 18310560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci performance,Nderhyrje rruge nyje lidhese rajonale lokale,GOA2022/P 110 PO,dt.15.09.22,akt kolaudim dt.04.04.24,garanci performanc,sipas kontr.pika 10.6,aneksi 1,sit perfun.17.12.22-17.07.23
    Bashkia Vlore (3737) B93 II Vlore 3,430,477 2024-05-14 2024-05-15 41321460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i shkollave up nr 207 dt 29.07.22,kontrate nr 11122 dt 04.10.22 situacion,fat nr 2 dt 21.01.23,certifik e perkoheshme dt 02.02.24,akt kolaudimi dt 11.09.23 Bashkia Vlore 2146001
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 10,778,256 2024-05-08 2024-05-13 16210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.sit.Nderhyrje rruge nyje lidhese rajonale lokale,GOA23/P 174 PO,dt.01.11.2023,fat nr.10/24,dt.09.03.24,sit.2 dt.12.12.23-29.02.24
    Bordi i Kullimit Lezhe (2020) B93 II Lezhe 35,331,268 2024-05-07 2024-05-08 16810050742024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.9 DT.05.03.2024,FAT.7 DT.10.02.2024,SITUAC NR 3 DHE 4,URDH PROK 67 DT.02.06.2023,NJOF FIT DT.07.08.2023,SIPAS KONTR 273/1 DT.11.09.2023 MBROJTJE E LUMIT TE VERMOSHIT
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 4,553,560 2024-04-18 2024-04-22 12910560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.fat.Nderhyrje rruge nyje lidhese rajonale lokale,GOA2022/P 110 PO,dt.15.09.22,fat.nr.40/23,dt.31.10.23,sit nr.3 dt.17.12.22-17.07.23
    Bordi i Kullimit Lezhe (2020) B93 II Lezhe 23,057,708 2024-04-05 2024-04-08 12410050742024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.4 DT.10.01.2024,URDH PROK 67 DT.02.06.2023,NJOF FIT 59527 DT.07.08.2023,SIT NR.3,KONTR 273/1 DT.11.09.2023 MBROJTJE E LUMIT VERMOSH