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
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  • Supplier List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ABKONS All 241,951,903.00 37 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
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ABKONS Durres 20,268,060 2024-03-13 2024-03-18 0710060952024 Shpenz. per rritjen e AQ - studime ose kerkime 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE KONT 979/20 DT 11.12.2023 FAT 74
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ABKONS Durres 20,268,060 2024-01-17 2024-01-18 8710060952023 Shpenz. per rritjen e AQ - studime ose kerkime 1006095 / HEKURUDHA SHQIPTARE / STUDIM I FISIBILITETIT DHE PROJEKT IDE PER LINJEN HEKURUDHORE DURRES PRISHTINE ,FATURE NR 451 DT 22.12.2023 KONTRAT NR 979/20 DT 11.12.2023
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) ABKONS Tirane 3,150,900 2023-09-06 2023-09-08 22210870412023 Shpenz. per rritjen e te tjera AQT 1087041, SASPAC-shp pregatitjen e stud malor per konferen proj ADRION ligji 21/218 B-B ADRIOn 2014-2020 udhez MF 19.01.2023 memo 30.12.22 udh 30.12.2022 nj fit 6.2.2022 kont 9.2.2022 rap fin 21.4.2023 urdh pag 21.08.23 ft 318 dt 17.08.202
    Komisioni i Prokurimit Publik (3535) ABKONS Tirane 1,001,125 2023-05-11 2023-05-12 19510900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 177 dt 19.04.2023, vendim KPP nr 262/2023 dt 07.04.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ABKONS Tirane 12,533,040 2022-12-29 2023-01-06 68610260012022 Shpenz. per rritjen e AQ - studime ose kerkime MTM 1026001,hartim projektim liqeni Ulzes,fature nr.406.dt.27.12.2022,fl.hyrje 76,77 dt.29.12.22,kontrate nr.5668 1.dt.03.10.22 ,urdher prok nr.211.dt.14.07.22,proces marje ndorezim dt.27.12.22,memo nr.9556.dt.29.12.22
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ABKONS Durres 733,565 2022-12-28 2022-12-29 5510060952022 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH ZHVILLIM I PLANIT MENAXH MJEDISOR DHE SOC TE NDERTIMIT FAT NR 397 DT 19.12.2022
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ABKONS Tirane 8,355,360 2022-12-20 2022-12-23 63010260012022 Shpenz. per rritjen e AQ - studime ose kerkime MTM 1026001,hartim projekti Liqeni Ulzes,fatura nr.386.dt.12.12.2022,kontrate nr.5668 1.dt.03.10.2022,urdher prok.nr.211.dt.14.07.2022,memo 9250.dt.13.12.22,proces marje dorzim dt.06.12.2022
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ABKONS Durres 628,869 2022-05-12 2022-05-13 1610060952022 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH ZHVILLIM I PLANIT MENAXH MJEDISOR DHE SOC TE NDERTIMIT FAT NR 115 DT 09.11.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ABKONS Durres 156,910 2022-05-12 2022-05-13 1710060952022 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH ZHVILLIM I PLANIT MENAXH MJEDISOR DHE SOC TE NDERTIMIT FAT NR 4 DT 16.07.2021
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ABKONS Tirane 6,336,504 2021-09-07 2021-09-13 39610260012021 Shpenz. per rritjen e te tjera AQT MTM Rimbursim TVSH Miratim urdher sek pergj Nr 6011 dt 30.08.2021 fat nr 7.2021 dt 31.05.2021 kont nr 9839 dt 18.11.2019
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ABKONS Tirane 1,140,113 2021-09-07 2021-09-13 40010260012021 Shpenz. per rritjen e te tjera AQT MTM Rimbursim TVSH Miratim urdher sek pergj Nr 6013 dt 30.08.2021 fat nr 3.2021 dt 12.05.2021 kont nr 2583 dt 13.04.2021
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ABKONS Tirane 2,715,811 2021-09-07 2021-09-13 39910260012021 Shpenz. per rritjen e te tjera AQT MTM Rimbursim TVSH Miratim urdher sek pergj Nr 6010 dt 30.08.2021 fat nr 8.2021 dt 31.05.2021 kont nr 7540 dt 12.11.2020
    Njesia e Menaxhimit te Projektit (NJMP) (3535) ABKONS Tirane 472,766 2021-07-14 2021-07-15 1710069352021 Shpenz. per rritjen e te tjera AQT 1006935 Njes Men Proj Rim Ener, lik tvsh per ft nr 9/2021 dt 08.06.2021, urdher tit dt 15.07.2021, kontr REP dt 30.04.2021
    Njesia e Menaxhimit te Projektit (NJMP) (3535) ABKONS Tirane 2,040,659 2021-07-14 2021-07-15 1810069352021 Shpenz. per rritjen e te tjera AQT 1006935 Njes Men Proj Rim Ener, lik tvsh per ft nr 10/2021 dt 23.06.2021, urdher tit dt 15.07.2021, kontr REP dt 30.04.2021
    Njesia e Menaxhimit te Projektit (NJMP) (3535) ABKONS Tirane 628,561 2021-07-14 2021-07-15 1910069352021 Shpenz. per rritjen e te tjera AQT 1006935 Njes Men Proj Rim Ener, lik tvsh per ft nr 11/2021 dt 30.06.2021, urdher tit dt 15.07.2021, kontr REP dt 30.04.2021
    Bashkia Tirana (3535) ABKONS Tirane 32,021,580 2021-06-23 2021-06-24 196221010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 BAshkia Tirane Sherbim konsulence ne hartimin e studimit te fizibilitetit dhe planit te biznesit UK 3866/1 dt.18.03.20 UP 19723 dt 27.06.20 rap permb 19723 dt 17.09.20kont 40299/1 dt 16.11.20 PV 23.02.21 FAt 1/2021 dt.23.02.21
    Njesia e Menaxhimit te Projektit (NJMP) (3535) ABKONS Tirane 1,324,621 2021-03-04 2021-03-08 310069352021 Shpenz. per rritjen e te tjera AQT 1006935 Njes Men Proj Rim Ener, lik tvsh per ft seri 85910754 dt 31.12.2020, urdher tit dt 04.03.2021, kontr nr 1881/1 dt 20.11.2019, amend dt 24.06.2020
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ABKONS Tirane 910,714 2020-12-28 2020-12-31 60511026001 Shpenz. per rritjen e te tjera AQT MTM TVSH Projekti Pyjeve Kontrate 7540 dt 12.11.2020, Fat nr 26, dt 26.11.2020,S 85910676, U sek Pergj nr 8033 dt 04.12.2020
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ABKONS Tirane 1,213,207 2020-12-16 2020-12-22 582110260012020 Shpenz. per rritjen e te tjera AQT MTM TVSH Projekti Pyjeve Kontrate 7540 dt 12.11.2020, Fat nr 26 dt 12.11.2020,S 85910646, U sek Pergj nr 8033 dt 04.12.2020
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ABKONS Tirane 3,187,305 2020-12-16 2020-12-22 580110260012020 Shpenz. per rritjen e te tjera AQT MTM TVSH Projekti Pyjeve Kontrate 9839 dt 18.11.2019, Fat nr 23, dt 26.11.2020 S 85910673,, U sek Pergj nr 8040 dt 07.12.2020