Treasury Transactions 2019-2024

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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
  • 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 HE&SK 11 All 228,877,531.00 213 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
    Qendra Ekonomike Arsimit (0202) HE&SK 11 Berat 12,123 2024-01-23 2024-01-24 44121020052023 Shpenz. per rritjen e AQT - terrenet sportive 2102005 dr. ek. e arsimit berat pagese urdher blerje 26 dt 19.12.2023 kontrata 626/2 dt 19.12.2023 fat 41/2023 dt 22.12.2023 kolaaudim objekti ndertim kende sportiv
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) HE&SK 11 Sarande 200,000 2024-01-17 2024-01-18 1010061972023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SUPERVIZIM FAT NR 32 DT 09.08.2023 NDERTIM SISTEMI KUZ RRJETI SEKONDAR DHE TERCIAL, KONT 122 DT 09.04.2021, UP NR 1 DHE 1/1 DT 24.02.2021 NGA SHOQERIA E UJESJELLESIT SARANDE
    Bashkia Tirana (3535) HE&SK 11 Tirane 186,200 2023-12-29 2024-01-17 635821010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbik rikon shkolla B.daja Kont ne vazhd 10225/27 dt 05.05.2021 fat 35/2023 dt 12.10.2023 scn prak 1250/2022
    Autoriteti Rrugor Shqiptar (3535) HE&SK 11 Tirane 442,649 2024-01-09 2024-01-17 140710060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion punimesh Rehabilitimi i rreshqitjes ne segmentin rrugor Qafe Mali-Fierze" Shkresa 9721 dt 28.12.2022, Sit nr.3 perfundimta fat 40/2023 dt 07.12.2023, Kontrata nr. 6220/6 date 19.07.2022, PV Kolaudimi dt 05.06.2023
    Bashkia Berat (0202) HE&SK 11 Berat 2,500,000 2023-12-26 2023-12-29 96321020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 Bashkia Berat pagese urdher prokurimi 30 dt 19.09.2022 njoftim fituesi 04.10.2022 kontrate mbikeqyresi 5242 dt 17.10.2022 situacioni 1 fatura 38/2023 date 24.11.2023 mbikeqyrje shkolla e mesme babe dud karbunara
    Bashkia Kamez (3535) HE&SK 11 Tirane 200,000 2023-12-22 2023-12-27 177121660012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez mbikqyrje punimesh ujsjelesi Fushe Kamez lik pjesor kont va nr 2363 dt 08.03.2021 sit dt 25.08.22 fat nr 32 dt 25.08.22
    Bashkia Kamez (3535) HE&SK 11 Tirane 787,265 2023-11-06 2023-11-07 145321660012023 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Kamez mbikqyrje fondit te rindertimit kont va nr 6316 dt 18.06.2021 sit nr 6 dt 10.02.2023 pv kolaud dt 01.06.23 fat nr 36 dt 27.10.23
    Bashkia Shkoder (3333) HE&SK 11 Shkoder 84,901 2023-10-26 2023-10-27 156321410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia ShkoderRikonstruksion rruga krajej MbikqyrjeUp nr 186 dt 21.02.23,Njof fitu APP nr 32 dt 11.04.23,kon nr 2510/23 dt 11.04.23,,Fat nr33 dt 28.08.23,,cert perko ,akt kolidimi dt 28.08.23
    Bashkia Durres (0707) HE&SK 11 Durres 203,202 2023-09-28 2023-10-03 73721070012023 Shpenz. per rritjen e AQT - ndertesa administrative 2107001 Bashkia Durres Pagese mbikqyrje objekti Rikonstruksion i godines se Bashkise me kontrate nr. 7732/2, date 06.12.2021, me fature nr. 16/2023, date 16.03.2023
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 407,617 2023-09-15 2023-09-19 54410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.Kontr.Re,Kolaudim Rikualifikim urban Vlore,GOA 2022/SH-101 IVRdt.29.06.2023,Fat.34/2023 dd.05.09.2023,Akt Kolaudim 27.07.2023 UP 65 dt 17.08.2023 njf.29.09.2020 MK 2292 dt.30.09.2020
    Bashkia Shkoder (3333) HE&SK 11 Shkoder 112,693 2023-08-31 2023-09-01 123221410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Mbikqyrje Punimeve Rikon Rruga e Mendafshit up nr 186 dt 21.02.23,,njof fitu nr 32 dt 11.04.23,kon nr 2510/24 dt 11.04.23,fat nr 29 dt 04.08.2023,akt koli,cert perk mar04.08.2023,
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 908,667 2023-08-15 2023-08-22 42710560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kolaudim, Rindertimi i banesave individuale,Kont ne vazhd,GOA 2020/SH/Rindertimi-225,dt.21.12.20,Fat.56/2022 dt 08.12.22,kolaudim dt 10.01.2023
    Bashkia Ballsh (0924) HE&SK 11 Mallakaster 6,791,908 2023-08-15 2023-08-16 43521310012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Mallakaster 2131001,Studim ujesjellesi Fshatrat Aranitas.U.Prok 25 dt 25.8.22.Fituesi 28.9.22.Kontrata 4162/8 dt 18.10 22,Situacion perfundimtar ,fature 28/23 dt 24.7.23,Marje dorezim 137/1 dt 17.1.23
    Bashkia Tirana (3535) HE&SK 11 Tirane 989,242 2023-07-31 2023-08-07 320021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik mbikq punim me objekt sist asfalt rr fshat qinam NJA Z.Hell UP nga USH 1688/2023 Form njft fit 43017/4 26.11.21 kontr 43017/9 28.12.21 fat 5/2023 10.3.23
    Bashkia Corovode (0232) HE&SK 11 Skrapar 10,733 2023-07-12 2023-07-13 40621390012023 Shpenz. per rritjen e AQT - terrenet sportive 2139001 Shpenzime per rritje AQT Terene Sportive fature nr 60 dt 21 12 2023 kontrat2684 URDP nr 34 dt 27 12 2022 Bashkia Skrapar
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 325,964 2023-06-21 2023-06-23 28210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Kolaudim, Mbeshtetje per programin "Sherbime mbik,kolaud", GOA 2023/sh-37 IVR, dt. 24.03.2023, Fat nr.26/2023 dt 14.06.2023, Akt kolaudimi 30.05.2023, UP nr 32 dt 01.03.2023,Nj F 06.03.2023
    Bashkia Tirana (3535) HE&SK 11 Tirane 560,000 2023-05-15 2023-05-19 168021010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik mbikq Nder i ri i shkoll ne rr Besim Daja Praktika e Prokurimit ush nr 1250/2022 Kontr ne vzhd nr 10225/27 dt 05.05.2021 Fat nr 12/2023 dt 13.03.2023
    Bashkia Tirana (3535) HE&SK 11 Tirane 444,748 2023-05-12 2023-05-17 168821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik per mbikq ndrt ped dhe korsi bick Liqen That urdh prok 43017 dt 01.11.2021 form njft fit 43017/6 dt 26.11.2021 kntr 43017/11 dt 28.12.2021 fat nr 13/2023 dt 13.03.2023
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 2,165,862 2023-04-24 2023-04-26 1510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft sherbime projektimi dhe oponence, kontr ne vazhd GOA 2021/sh-133 dt 14.12.2021, ft nr 20/2023 dt 11.04.2023, aktdorz projekti dt 24.03.2023
    Bashkia Corovode (0232) HE&SK 11 Skrapar 602,726 2023-04-14 2023-04-19 19821390012023 Shpenz. per rritjen e AQ - studime ose kerkime 2139001 Shpenzime per rritje AQT studime ose kerkime Kontrat 2 dt 30 01 2023 fature nr 18 dt 03 04 2023 UB 8253 Bashkia Skrapar