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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ''K.A.E.XH.'' SH.P.K. All 1,260,233,963.00 80 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
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ''K.A.E.XH.'' SH.P.K. Tirane 29,166,620 2024-04-17 2024-04-18 12410630012024 Shpenz. per rritjen e AQT - ndertesa administrative 1063001,ILD, rikonstruksion godine, kontrate ne vazhdim nr 1773/8 dt 30.12.2022, modifikim kontr 3494/1 dt 28.12.2023, situacion nr 1 dt 25.03.2024, fature nr 12 dt 09.04.2024, pv dt 09.04.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ''K.A.E.XH.'' SH.P.K. Tirane 162,416,046 2024-01-04 2024-01-11 131810120012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Ministria e Kultures,Restaurim rikonstruksion rinovim Universiteti i Arteve Tirane sit nr 7 dt 18.10.2023 fature nr 44.23 dt 27.10.2023 kontrat nr 904.12 dt 02.04.2021 ne vazhdim Relacioni nr 5581.1dt 11.12.2023akt kolau dt 25.10.23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ''K.A.E.XH.'' SH.P.K. Tirane 1,002,922 2024-01-08 2024-01-10 135010120012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Ministria e Kultures,Pagese Rikonstruksion i Universiteti i Arteve Tirane fature nr 86.23 dt 15.12.2023 kontrat nr 904.12 dt 02.04.2021 ne vazhdim Situacioni nr 6 dt 14.12.2023 Relacioni nr 5581.1 dt 11.12.2023
    Kuvendi Popullor (3535) ''K.A.E.XH.'' SH.P.K. Tirane 1,082,794 2023-11-15 2023-11-16 99910020012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1002001-Kuvendi 2023 - 5% garanci shkres 3393/2 dt 10.11.2023 pv marrje ne dorezim 15.10.2022 raport perfundimtar 3393/1 dt 9.11.2023
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 120,000 2023-10-09 2023-10-10 37710111532023 Shpenzime per mirembajtjen e objekteve ndertimore 1011153 A.Stud. Albanologjike 2023, lik mirembajtje objekte ndertimore, urdher nr 401 dt 3.1.2023 ft nr 42/2023 dt 3.10.2023 pvmd dt 3.10.2023
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 120,000 2023-10-09 2023-10-10 37610111532023 Shpenzime per qiramarrje mjetesh transporti 1011153 A.Stud. Albanologjike 2023, lik qera mjete transporti, urdher nr 400 dt 3.1.2023 ft nr 41/2023 dt 3.10.2023 pvmd dt 3.10.2023
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) ''K.A.E.XH.'' SH.P.K. Tirane 120,000 2023-09-26 2023-10-02 17410890012023 Shpenzime per mirembajtjen e objekteve ndertimore KMDIM1089001Komis. i te Drejt Informim Mbrojtjen Dhenave- shp miremb obj ndert.urdher 132 dt 6.9.2023 ft 33/2023 dt 3.8.2023 pv 3.8.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ''K.A.E.XH.'' SH.P.K. Tirane 8,576,683 2023-07-04 2023-07-06 55810120012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Ministria e Kultures, Restaurime ndertese Aneks Biblotfat 27.23 dt 05.06.23 sit nr 2 dt 03.05.23 kontrnr5317.15 dt 03.11.22 ne vazhdprokure nr 10444 dt 18.10.22 njfit nr 5317.13 dt 03.11.22
    Akademia e Arteve (3535) ''K.A.E.XH.'' SH.P.K. Tirane 2,631,227 2023-04-20 2023-04-25 8710110472023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011047 Universiteti i Arteve 2023, Rikonst. I ndert se Korpusit UART, UP 36 dt 30.09.22 njof fituesi 1717/1 dt 12.12.22 Kont 1654/2, date 13.12.22pvmd 1519/9 dt 30.03.23 Ft 14 dt 30.03.2023 Amendament 1519/4 dt 13.01.23 sit dt 6.2.23
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ''K.A.E.XH.'' SH.P.K. Tirane 11,657,461 2023-01-20 2023-01-26 44810630012022 Shpenz. per rritjen e AQT - ndertesa administrative 1063001 ILD - 231 - rikonstrukison godine, paradhenie 10%, kontrate nr 1773/8 dt 30.12.2022, ft nr 91 dt 30.12.2022, pv zbatimi dt 05.01.2023, uprok nr 87, dt 18.10.2022, nj fit nr 1773/7 dt 27.12.2022
    Materniteti Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 1,278,572 2023-01-16 2023-01-20 72410130502022 Shpenzime per mirembajtjen e objekteve ndertimore SUOGJ ''M.Geraldine'' lik miremb objekte ndertimore,Autorizim lidhje kontr 29/8 dt 7.7.2020,kontrate 543/6 dt 6.07.2022,fat 81/2022 dt 25.11.2022,situac 25.11.2022,proc verb dorez 25.11.2022
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) ''K.A.E.XH.'' SH.P.K. Tirane 119,000 2023-01-10 2023-01-11 27710890012022 Shpenzime per mirembajtjen e objekteve ndertimore 1089001 KMDIM, lik mirembajtej objekte ndertimore fat nr 89/22 dt 28.12.2022urdh nr 239 dt 28.12.2022 pv dt 28.12.2022
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ''K.A.E.XH.'' SH.P.K. Tirane 24,773,880 2022-12-30 2023-01-04 119010120012022 Unspecified Ministria e Kultures 1012001,restaurim ndertese BK,urdh 532 dt11.08.11, kont 5317/15 dt30.12.22,njof fituesi 5317/13dt 03.11.22, fat 89 dt28.12.22,situacion nr 1 dt28.12.22
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ''K.A.E.XH.'' SH.P.K. Tirane 94,612,534 2022-12-02 2022-12-05 107810120012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,rik Univ Arteve, UP 85 dt 22.02.21,Njof fituesi 904/10 dt 26.03.21, kontr 904/12 dt 02.04.21, fat 83 dt 01.12.22,sit 5 dt 25.11.22, amedn 1767/2 dt 16.08.22,shkr 6529 dt 25.11.22,shkr 6529/1 dt 25.11.22
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 68,792 2022-11-10 2022-11-11 18810121012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1012101, ins.komb.trasheg.kult. 2022 likujd kthim 5%garanci per realizimin epunimeve te konservimit dhe drenazhimit ne qytetin Butrint kontr nr 411/8 dt 20.04.2021 akt kolaudim dt 07.06.2021 certifikate e marrjes ne dorezim dt 28.09.2022
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 74,214 2022-11-10 2022-11-11 18910121012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1012101, ins.komb.trasheg.kult. 2022 likujd kthim 5%garanci per realizimin epunimeve te konservimit dhe drenazhimit ne qytetin Butrint kontr nr 1974/4 dt 03.11.2020 akt kolaudim dt 16.12.2020 certifikate e marrjes ne dorezim dt 12.09.2022
    Sh.A. Ujesjelles-Kanalizime Puke (3330) ''K.A.E.XH.'' SH.P.K. Puke 4,632,858 2022-11-03 2022-11-07 0121370202022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2137020 UJSJELLES KANALIZIME PUKE SHA CLIRIM GARANCIE OPTIMIZIM RRJETI UJSJELLSI QYTETI PUKE,KONT 435/11 DT 14.01.2020,AKT KOLAUDIMI DT 28.03.2021,CERT MARR NDORZ DT 2.4.2021,PV DT 14.10.2022,CERT PERFUNDIMTARE MARR NDORZIM DT 17.10.2022
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ''K.A.E.XH.'' SH.P.K. Tirane 33,140,204 2022-10-17 2022-10-28 92010120012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001, rik sall koncerte,urdh 85 dt 22.02.21, njof fitueis 904/10 dt 26.03.21, kontr 904/12 dt 02.04.2021, fat 66 dt 13.09.22,. situacion nr 4, memo 4960/1 dt 17.10.2022, shkrese 4960 dt 15.09.2022, preventiv nr 1
    Materniteti Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 395,623 2022-10-13 2022-10-19 49110130502022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013050 SUOGJ ''M.Geraldine'' lik 5% garanci infrastrukt spitalore,Akt kolaud 372/5 dt 21.5.2020,proc verb dorezimi 14.06.2021,situac perfund 15.5.2020,kontr 288/9 dt 6.5.2020,fat 22 seri 87643322 dt 21.5.2020
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) ''K.A.E.XH.'' SH.P.K. Tirane 84,000 2022-09-22 2022-09-26 30810410012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1041001-SPAK 2022- 600 shp mirembajtje ap.urdh 623,dt 20.09.2022, pv em 12.09.2022, kerkese 31.08.2022, ft 65, dt 12.09.2022