Treasury Transactions 2019-2025

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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

  • 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 UDHA All 2,245,429,809.00 271 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
    Fondi i Zhvillimit Shqiptar (3535) UDHA Tirane 20,251,112 2025-01-15 2025-01-20 108610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Rivital.parqe natyr sig elem mob urban shtim aktiv rekreac rajoni 2,GOA24/P-137 IVR,dt.11.07.24,fat.104/24,dt.11.12.24,sit 2 pjesore dt.13.09.24-07.10.24
    Bashkia Tirana (3535) UDHA Tirane 126,760,380 2025-01-07 2025-01-13 640121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 Hartim projekt zbat punime ndrt god7 seksion A zn zhvll Kombinat Ngrt Gar Kont (ne vzhd) Nr 9348/4 Dt 05.03.2021 (Skn USH 5896/2022) Sit Nr 5 Dt 07.09.2024 Fat Nr 108/2024 Dt 18.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 22,926,671 2024-12-31 2025-01-10 155826540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Klos(2654001) Lik.sist.asfalt.rruga plesh-ceruje.ceruje-patin.U.P 2/28.02.22.Kont.1360/26.05.22.Sit.perf.dt.30.05.2022-14.11.2022 dt.22.12.2022-30.12.2022.Akt.kol.24.03.23.Cert.M.dor.10.05.2023.Fat.95/2022 dt.31.12.2022.Shkr.3873/31.12.24
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2024-12-27 2024-12-31 111610060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr.9435/1 dt 23.12.2024, Kontrata nr. 538/3 date 30.01.2023 Sit. Nr.22 periudha 01.11.2024-30.11.2024 fat 105/2024 dt 11.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 18,999,999 2024-12-24 2024-12-26 154726540012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Klos (2654001) Lik.shpenzime per konstruksion ndertim kanali ujites Fullqet.U.P Nr.8 dt.30.07.2024.Kont.nr.2848 dt.04.11.2024.Likujdim pjesor fat.tat.nr.110/2024 dt.18.12.2024.Situacion nr.1 periudha 15.11.2024-18.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 29,790,389 2024-12-24 2024-12-26 154826540012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Klos (2654001) Lik.Rehabilitim i diges se ujembledhesit Bejne 1.Urdh.prok.nr.9 dt.14.08.2024.Kont.nr.2840/2 dt.20.11.2024.fature nr.109/2024 dt.18.12.2024.Situacion nr.1 periudha 25.11.2024-18.12.2024.
    Bashkia Kamez (3535) UDHA Tirane 14,777,045 2024-12-24 2024-12-26 179821660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  riveshje rruge hajri skeja  pedonale sipas kont  vazhdim nr 9638 dt 20.12.2023   Fat Nr 97   dt 18.11 .2024 sit perf  dt 13.08.2024 akt kol dt 25.10.2024 certi marrje dorz dt 01.11.2024
    Fakulteti i Mjekesise (3535) UDHA Tirane 660,000 2024-12-20 2024-12-24 21010111392024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011139 Fakulteti Mjeksise -Shpenz mirembajtje rrjeti hidraulik,UP 3 dt 2.10.24,ftes of 2622/13 dt 2.10.24,njof fit 3.10.24,pv 2622/21 dt 8.10.24,pvmd 2622/24 dt 14.10.24,fat 9 dt 14.10.24
    Fondi i Zhvillimit Shqiptar (3535) UDHA Tirane 1,818,761 2024-12-13 2024-12-17 83210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Rivital.parqe natyr sig elem mob urban shtim aktiv rekreac rajoni 2,GOA24/P-137 IVR,dt.11.07.24,fat.104/24,dt.11.12.24,sit 2 pjesore dt.13.09.24-07.10.24
    Bashkia Erseke (1514) UDHA Kolonje 2,349,515 2024-12-10 2024-12-11 101421200012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001Bashkia Kolonje shpenz.rritjen e AQT te tjera ndertimore,urdher nr.658 dt.10.12.2024,up nr.9 dt. 12.08.2024,lik. fat.nr.103/2024 dt.10.12.2024,kontrate nr.4 dt.21.10.2024,lik.sit.nr.2 dt.10.12.2024
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2024-12-05 2024-12-10 96910060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr.8744/1 dt 27.11.2024, Kontrata nr. 538/3 date 30.01.2023 Sit. Nr.21 periudha 01.10.2024-31.10.2024 fat 95/2024 dt 12.11.2024
    Bashkia Erseke (1514) UDHA Kolonje 9,585,278 2024-11-26 2024-11-27 97721200012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001Bashkia Kolonje shpenz.rritjen e AQT te tjera ndertimore,urdher nr.636 dt.26.11.2024,up nr.9 dt. 12.08.2024,lik. fat.nr.98/2024 dt.21.11.2024,kontrate nr.4 dt.21.10.2024,lik.sit.nr.1 dt.21.11.2024
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2024-11-19 2024-11-25 91310060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr.8301/1 dt 11.11.2024, Kontrata nr. 538/3 date 30.01.2023 Sit. Nr.20 periudha 01.09.2024-30.09.2024 fat 93/2024 dt 17.10.2024
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 289,296 2024-10-24 2024-10-29 81910060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit"Shkresa nr.6728/1 dt 23.09.2024, Kontrata nr. 538/3 date 30.01.2023 Sit. Nr.19 periudha 01.08.2024-31.08.2024 fat 80/2024 dt 17.09.2024
    Komisioni i Prokurimit Publik (3535) UDHA Tirane 245,164 2024-10-25 2024-10-28 79110900012024 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 663 dt 02.10.2024 , vendim KPP nr 1330/2024 dt 25.09.2024
    Fondi i Zhvillimit Shqiptar (3535) UDHA Tirane 38,315,092 2024-10-22 2024-10-25 64910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Kontr.re,Rivit.parqe natyr.sig.elem.mob.urban rajoni 2,GOA24/P 137 IVR,dt.11.07.24,fat.nr.85/24,dt.07.10.24,sit 1 dt.13.09.24-07.10.24
    Bashkia Tirana (3535) UDHA Tirane 113,330,232 2024-10-17 2024-10-22 498721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane sit 4 hart dhe zb i pun per ndert e god 7 sek A zona zhvll Kombinat Kont vzhd 9348/4 dt 05.03.21 skn ush 5896/2022 Amnd 19531/2 dt 21.06.24 Sit 4 dt 23.08.24 Fat 87/2024 dt 09.10.24
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 151,704 2024-10-15 2024-10-17 77410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr.6731/1 dt 23.09.2024, Kontrata nr. 538/3 date 30.01.2023 Sit. Nr.18 periudha 01.07.2024-31.07.2024 fat 79/2024 dt 17.09.2024
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2024-08-16 2024-08-27 52410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr.5050/11 dt 16.07.2024, Sit. Nr.17 periudha 01.06.24-30.06.24 fat 51/2024 dt 02.07.2024, Kontrata nr. 538/3 date 30.01.2023.
    Bashkia Mat (0625) UDHA Mat 1,087,832 2024-08-22 2024-08-23 75321320012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh te obj.'Rehab.i diges se ujembledhsit Shoshaj,Mat'.Kontr.Nr.4260 Prot.Dt.08.10.2020.Akt-Kol.Dt.21.10.2021.Certif.perk.Dt.22.12.2021.Certif.perf.Nr.6581/1 Prot.Dt.15.01.2024.Kerk.C'bllok.20.08.2024.