Treasury Transactions 2019-2024

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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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "ATELIER 4" All 528,094,286.00 147 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
    Materniteti Tirane (3535) "ATELIER 4" Tirane 1,871,964 2024-10-31 2024-11-01 38910130502024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013050,Sp Obs Gjin Mbret Geraldine, Mbikqyrje Punimeve Rikonstruksion Godin Maternitetit dhe Rindertm i Ri 3kate, Kontrate vazhdim nr 675/8 dt 13.11.2020, Shkrese nr 6432 dt 04.10.2024, FT nr 203/2024 dt 04.10.2024
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 1,540,945 2024-10-30 2024-11-01 67010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Mbesht.program projektim,GOA23/SH 117 IVR,dt.01.08.23,fat.nr.212/24,dt.17.10.24,akt dorezim dt.28.02.24
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 763,942 2024-10-25 2024-10-29 67510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat projektim,Mbesht.programin projektim,GOA24/SH 121 IVR,dt.13.06.24,fat.nr.198/24,dt.01.10.24,akt dorezim dt.01.10.24,UP nr.108 dt.14.10.20
    Bashkia Berat (0202) "ATELIER 4" Berat 8,544,000 2024-10-11 2024-10-17 71721020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese  urdher prok 41 dt 30.10.2023 njoftim fitues 5553/1 dt 24.01.2024 kontrata 1265 dt 01.03.2024 pvmd 19.09.2024 flete hyrja 55 dt 17.09.2024 hartim projekt  ndertim palestra qendrore sportive berat
    Bashkia Berat (0202) "ATELIER 4" Berat 3,417,600 2024-10-11 2024-10-15 71621020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese  urdher prok 41 dt 30.10.2023 njoftim fitues 5553/1 dt 24.01.2024 kontrata 1265 dt 01.03.2024 pvmd 19.09.2024 flete hyrja 36 dt 21.06.2024 hartim projekt  ndertim palestra qendrore sportive berat
    Bashkia Tirana (3535) "ATELIER 4" Tirane 839,280 2024-09-13 2024-09-19 402221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz6ndertim salla lexim dhe kantines Kntr vzhd 14214/13 7.4.2023 skn ush 6944/2023 proc verb 08.08.2023 Fat 167/2024 05.08.2024
    Bashkia Tirana (3535) "ATELIER 4" Tirane 645,600 2024-09-13 2024-09-19 402521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz7ndertim salla lexim dhe kantines mperfundimtare Kntr vzhd 14214/13 7.4.2023 skn ush 6944/2023 proc verb 08.08.2023 Fat 168/2024 05.08.2024
    Bashkia Tirana (3535) "ATELIER 4" Tirane 2,711,520 2024-09-13 2024-09-19 402021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz5ndertim salla lexim dhe kantines Kntr vzhd 14214/13 7.4.2023 skn ush 6944/2023 proc verb 08.08.2023 Fat 166/2024 05.08.2024
    Bashkia Tirana (3535) "ATELIER 4" Tirane 516,480 2024-09-03 2024-09-12 383821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz4 Ndert salla e lex dhe kantines Kont vzhd 14214/13dt07.04.23 skn ush 6944/2023 PV dt 31.08.2023 Fat 165/2024dt05.08.2024
    Bashkia Tirana (3535) "ATELIER 4" Tirane 2,085,600 2024-08-28 2024-09-06 381221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim Fz4 Ndertimi i bibliotekes qendrore Kont (ne vzhd) Nr 14214/12 Dt 07.04.2023 (Skn USH 6966/2024) PrcVrb Dt 27.12.2023 Fat Nr 161/2024 Dt 05.08.2024
    Bashkia Tirana (3535) "ATELIER 4" Tirane 3,649,800 2024-08-28 2024-09-06 381121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim fz3 Ndertimi i bibliotekes qendrore Kont (ne vzhd) Nr 14214/12 Dt 07.04.2023 (Skn USH 6966/2024) PrcVrb Dt 29.08.2023 Fat Nr 235/2023 Dt 07.12.2023 Dit Det Nr 29077
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 5,508,547 2024-07-24 2024-07-29 45510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024,Lik.Fat,Mbeshtetje per prog "Sherbime projektimi dhe oponence",GOA 2024/sh-93 IVR,dt 14.05.2024,fat nr 128/2024 dt 01.07.2024,akt dorzimi dt 04.07.2024
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 5,508,547 2024-07-09 2024-07-11 34610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024,Lik.Fat,Mbeshtetje per prog "Sherbime projektimi dhe oponence",GOA 2024/sh-93 IVR,dt 14.05.2024,fat nr 109/2024 dt 07.06.2024,akt dorzimi dt 13.06.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) "ATELIER 4" Tirane 217,198 2024-05-21 2024-05-28 37810100012024 Shpenz. per rritjen e AQT - ndertesa administrative Min.Fin.Mbikq punim per rikonst.ambj te CFCU,Fat. Nr. 255/2023, dt. 28.12.2023,up nr.54 dt.13.07.2023,ft of dt 13.07.2023, pv vl dt 17.07.2023,kont. nr.13895. dt. 27.07.2023, pv dt 29.12.2023,certf md dt.28.12.23.
    Spitali Elbasan (0808) "ATELIER 4" Elbasan 4,940,665 2024-05-09 2024-05-10 31110130162024 Shpenz. per rritjen e AQ - studime ose kerkime 2024 Spitali Civil sherbim interneti kont nr 1550/5 prot dt 26.10.2023 njoft fituesi 1550/4 dt 26.10.2023  pv dt 04.10.2023 fat nr 60/2024 dt 18.04.2024
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 1,540,945 2024-03-07 2024-03-12 6510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024,Lik.Fat,Mbeshtetje per prog "Sherbime projektimi dhe oponence",GOA 2023/sh-117 IVR,dt 01.08.2023,fat nr 30/2024 dt 20.02.2024,akt dorzimi dt 27.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 4,025,822 2024-01-23 2024-01-29 149210120012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Ministria e Kultures,Pagese Mbykeqyrje e punimeve restaurim rikonstruksion te GKA fature nr 248.23 dt 15.12.2023 shkrese nr 6462 dt 18.12.2023 situacion nr 2 dt 12.12.2023 kontrat nr 3306.14 dt 22.07.2021 memo nr 52 dt 22.01.2024
    Bashkia Tirana (3535) "ATELIER 4" Tirane 581,040 2024-01-25 2024-01-29 694621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz 2 Ndert salla e lex dhe kantines Kont ne vzhd 14214/13 dt 7.4.23(skn ush 6944/2023) Fat 156/2023dt 19.7.23 PV dt 18.05.2023
    Bashkia Tirana (3535) "ATELIER 4" Tirane 1,042,800 2024-01-24 2024-01-29 696621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz 1 Ndert i bibliotekes qendrore UP 26652 dt 2.7.22 Njof fit 6858/29 dt6.4.23Kont nr 14214/12dt7.4.23PV dt 18.4.23Fat 127/2023 dt 23.6.23
    Bashkia Tirana (3535) "ATELIER 4" Tirane 258,240 2024-01-25 2024-01-29 694421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane stud proj fz1 ndertim salla e leximit dhe kantines ur prok 26652 22.7.22 njof fit 6858/30 6.4.23 kntr 14214/13 7.4.23 fat 128/2023 23.6.23 proc verb 18.4.23