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 TOWER All 245,853,417.00 336 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 Tirana (3535) TOWER Tirane 609,120 2024-12-04 2024-12-13 577921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 Mbikqyrje Rikual urban bllk kufizuar nga rr 3 Deshmoret Rexhep Shala Joaklin Persi Kont (ne vzhd) Nr 3523/12 Dt 09.02.2023 (Skn USH 1480/2024) Fat Nr 52/2024 Dt 10.10.2024
    Bashkia Mat (0625) TOWER Mat 81,597 2024-12-05 2024-12-06 122521320012024 Shpenz. per rritjen e AQT - terrenet sportive Bashk. Mat (2132001) Lik. Superv.i objek.Ndertim i Aneksit te stadiumit Burrel.Urdh.Prok.Nr.152 Dt.26.03.2021.Modif.Kontr.(shtese kontrate) Nr.726 Dt.15.02.2022.Fat.Tat.Nr.20/2022 Dt.07.06.2022.Certif.dorez.Perk.Nr.3425/1 Prot.Dt.17.08.2022
    Bashkia Tirana (3535) TOWER Tirane 227,880 2024-11-13 2024-11-25 538921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 mbikq Ndertimi infrast lidhese me autostr Tirane-Elbasan Kont vzhd 5148/18dt23.02.23 skn ush 2087/2024 Fat 53/2024 dt 16.10.24
    Bashkia Vore (3535) TOWER Tirane 227,772 2024-11-08 2024-11-12 69221650012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2165001 Bash Vore,lik mbikqyrje nderti depo ujesjellesi Berxull,urdher kryet nr 107 dt 7.11.24,kontr mbikqyrje nr 1526/5 dt 03.05.2018,fat nr 286 dt 26.10.2018
    Bashkia Vore (3535) TOWER Tirane 200,449 2024-11-08 2024-11-12 69121650012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2165001 Bash Vore,lik mbikqyrje nderti depo ujesjellesi Preze,urdher kryet nr 106 dt 7.11.24,kontr mbikqyrje nr 6781/2 dt 11.2.2018,fat nr 308 dt 19.04.2019
    Bashkia Tirana (3535) TOWER Tirane 325,090 2024-10-24 2024-10-31 507721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Mbikq Rikual urban bllk kufiz rr 3 Deshmoret Rexhep Shala Joaklin Persi Kont (ne vzhd) Nr 3523/12 Dt 09.02.2023 (Skn USH 1480/2024) Fat Nr 70/2023 Dt 22.12.2023 Dit Det Nr 38156
    Reparti Ushtarak Nr.6001 Tirane (3535) TOWER Tirane 248,400 2024-10-24 2024-10-30 29210170872024 Shpenz. per rritjen e AQT - paisje kompjuteri 1017087% reparti 6002,2024 mbikqyrje punimesh kont 2665 dt 27.12.2023 ft 49 dt 16.9.2024
    Bashkia Tirana (3535) TOWER Tirane 721,682 2024-10-22 2024-10-28 502121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projkt 40% Projekt siguria rrug disa vendkalim per kembsore dhe numeruesve Kont vzhd 37561/4 dt9.12.22 Skn USH5020/2024 PV1.3.2023 Skn USH5020/2024 Fat50/2024 dt16.9.24
    Bashkia Tirana (3535) TOWER Tirane 1,082,524 2024-10-22 2024-10-28 502021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt 60% Projekt siguria rrug disa vendkalim kembsor dhe numrues UP37606 30.9.2024 SKn USH 2412/2023 Njof Fit 37561/3 24.11.22 Kont 37561/4 9.12.22 PV1.3.23 Fat42/2023 1.9.23 Dit Detyrimi 37594
    Bashkia Shkoder (3333) TOWER Shkoder 1,044,792 2024-10-25 2024-10-28 160821410012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2141001 Mbikq pun Investime Bashki  te zgjuara, Up  560 dt 09.05.23, njshk nr 6518/3 dt11.05.23, Bul APP 55 dt 19.06.23, kon nr 6518/13 dt 14.09.23, fat nr 51/2024 dt27.09.24, Cert perkoh + Akt kol nr 19293 dt27.09.24
    Bashkia Tirana (3535) TOWER Tirane 9,720,000 2024-09-11 2024-09-16 397721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim Fz5 ndert godina re Fakult Ekonom Kntr vzhd 14214 7.4.2023 skn ush6971/2023 Prvrb 23.10.2023 Fat 38/2024 16.07.2024
    Bashkia Tirana (3535) TOWER Tirane 2,520,000 2024-09-11 2024-09-16 397921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim Fz7 ndert godina re Fakult Ekonom Kntr vzhd 14214 7.4.2023 skn ush6971/20023 Prvrb 26.12.2023 Fat 44/2024 07.08.2024
    Drejtoria Qendrore AKPA (3535) TOWER Tirane 116,040 2024-09-12 2024-09-16 16110121142024 Sherbime te tjera 1012114 - AKPA 2024 - shpenz per kryerjen e sherbimit per rivleresim te preventivit dhe analiza e cmimeve per ndertimin e kampusit, urdh nr 1605/3 dt 18.7.24, shkr nr 1605/6 dt 8.8.24, pvmd nr 1605/7 dt 8.8.24, fat nr 45 dt 8.8.24
    Bashkia Tirana (3535) TOWER Tirane 1,620,000 2024-09-11 2024-09-16 397821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim Fz6 ndert godina re Fakult Ekonom Kntr vzhd 14214 7.4.2023 skn ush6971/2023 Prvrb 04.12.2023 Fat 43/2024 07.08.2024
    Komisioni i Prokurimit Publik (3535) TOWER Tirane 63,639 2024-09-09 2024-09-10 63410900012024 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 975/2024 dt 30.07.2024, urdher nr 526 dt 02.08.2024
    Bashkia Vore (3535) TOWER Tirane 850,333 2024-09-03 2024-09-04 53021650012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2165001 Bash Vore,lik mbikqyrje KUZ Vromi Ahmetaq,urdher kryet nr 75 dt 26.08.24,urdh prok nr 522 dt 29.1.2019,njof kontr 522/2 dt 29.1.2019,njof fit 1785/1 dt 27.03.2019,kontr 1785/2 dt 15.4.2019,fat nr 332 dt 30.09.2019
    Bashkia Tirana (3535) TOWER Tirane 466,560 2024-08-22 2024-08-29 366221010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 mbikq Ndert infrastrukt lidhese me autostraden Tirane-Elbasan Kont ne vzhd 5148/18 dt 23.02.23 skn ush 2087/2024 Fat 39/2024 dt 26.07.24
    Bashkia Tirana (3535) TOWER Tirane 233,500 2024-08-19 2024-08-22 359221010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik pjesor mbikq per ndert god TIP ne RSU 3(7) Kont ne vzhd 27622/68dt27.10.20 Fat 26dt15.07.22 pjesore Detyrim i prapambet 71770
    Bashkia Tirana (3535) TOWER Tirane 436,460 2024-08-19 2024-08-22 359121010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik pjesor mbikq per ndert God TIP ne RSU 3(7)Kont vzhd 27622/68dt27.10.20Fat 26/2022 dt15.07.22 Detyrim i prapambet 71770
    Bashkia Tirana (3535) TOWER Tirane 379,304 2024-08-14 2024-08-16 354721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit4 Mbikq Ndrt segment rrug dhe pedonale sheshi Frederik Shopen kryqez Pjesa e mbetur Kont vzhd 12229/7 Dt 7.6.21 (Skn USH 4085/2022) Fat 60/2023 Dt16.11.23 (pjesa mbetur) (Skn USH 1755/2024) Dit Det 14036