Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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

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    •  * 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 BN PROJECT All 5,153,169.00 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
    Bashkia Kamez (3535) BN PROJECT Tirane 39,370 2024-11-07 2024-11-08 150921660012024 Te tjera transferime korrente Bashkia Kamez 2166001 2024 kolaudim  reabilitim i objekteve te ndryshme up nr 06 dt 04 .01.2024  kont nr 06/1  dt 05 01.2024 sit dt 27.02.2024  Fat Nr 21  dt 31.10.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) BN PROJECT Tirane 29,807 2024-10-25 2024-10-28 80610170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024 kolaudim punimesh kont 2579/2 dt 29.5.2024 ft 18 dt 20.9.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) BN PROJECT Tirane 84,475 2024-10-25 2024-10-28 80510170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024 kolaudim punimesh kont 2579/4 dt 21.5.2024 ft 17 dt 20.9.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) BN PROJECT Lushnje 354,710 2024-10-07 2024-10-09 1510061952024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006195 Shoq.Raj.Uje.-Kanal.LU,Lik.k.574/1,dt.15.11.21 Kolaudim punimesh Nd.ujesjell.te fsh.Stan Karbunar dhe Kashtebardhe ,f.fat.nr.5,dt.11.1.22,Akt.kolaudim dt.25.12.2021,prot.dt.30.12.2021,Form.njoft.fit.dt.11.4.2021
    Tirana Parking (3535) BN PROJECT Tirane 106,633 2024-07-26 2024-07-29 18721018162024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101816 Tirana Parking,akt kolaud pajisje me sinjalistike bll parkimi rezident up 409 dt 29.12.2023 nj fit 4.1.2024 kont 17/1 dt 17.01.2024 relac perf 2.4.2024 sit pun 17.05.2024 ft 16 dt 17.05.2024 certif md perkohshem 6.6.2024
    Bashkia Koplik (3323) BN PROJECT M.Madhe 26,430 2024-07-12 2024-07-29 26721300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.18 dt.13.11.2023, kont.dt.10.11.2023  akt kol dt.13.11.2023
    Bashkia Rreshen (2026) BN PROJECT Mirdite 115,962 2024-07-22 2024-07-23 80521330012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite(2133001) NDERTIM UJESJELLSI SHTESE PROJEKTI  FAT NR 06 DT 08.01.2024,KONTRATA NR 3562/4 DT 19.10.2023.
    Reparti Ushtarak Nr.1001 Tirane (3535) BN PROJECT Tirane 241,477 2024-04-30 2024-05-03 30410170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024 mbikqyrje punimesh kont 5213/4 dt 9.12.2022 ft 14 dt 29.3.2024
    Ndermarrja punetoreve nr. 3 (3535) BN PROJECT Tirane 231,120 2024-03-29 2024-04-02 10121011562024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2024-mbikq punimesh me obj mirmb e thelle e tavaneve ne OP up 2225/2 dt 6.6.2023 njoft fit 9.6.2023 kontr 2225/4 dt 19.6.2023 ft 4 dt 8.1.2024
    Bashkia Maliq (1515) BN PROJECT Korçe 616,120 2024-03-12 2024-03-13 11821680012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ MBIKQYRJE PUNIMESH, UPROKURIMI NR 68 DT 26.07.2023,F.OFERTE DT 26.07.2023,PVERBAL DT 26,29.07.2023,FAT NR 17/2023 DT 13.10.2023,DOK.SISTEMI
    Bashkia Berat (0202) BN PROJECT Berat 36,524 2024-01-26 2024-01-29 109321020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prok 53 dt 24.10.2023 ftesa per oferte 01.11.2023 kontrat kolaudimi 5681/1 dt 09.11.2023 akt kolaud 2901/1 dt 08.12.2023 fat 20.12.2023 kolaudim ndertim i kolonave
    Bashkia Kamez (3535) BN PROJECT Tirane 461,437 2024-01-05 2024-01-08 183621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez mbikq kont nr 9474 dt 17.10.22 sit dt 24.04.23 fat nr 26 dt 20.12.23
    Bashkia Maliq (1515) BN PROJECT Korçe 289,767 2023-12-28 2024-01-03 79621680012023 Shpenz. per rritjen e AQT - terrenet sportive 2168001 BASHKIA MALIQ MBIKQYRJE "RIKONSTRUKSION STADIUMI" UPROK NR 110 DT 06.10.2023,F.OFERTE DT 06.10.2023,PV DT 06,21.10.2023,FAT NR 22/2023 DT 24.11.2023,DOK SISTEMI
    Bashkia Kamez (3535) BN PROJECT Tirane 106,811 2023-12-28 2023-12-29 177921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez kolaud kont nr 5119/1 dt 27.06.23 sit dt 28.07.23 akt kol dt 14.08.23 fat nr 20 dt 13.11.2023
    Bashkia Kamez (3535) BN PROJECT Tirane 140,309 2023-12-23 2023-12-27 176021660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez kolaudim punimesh kont nr 7527 dt 09.10.23 sit 18.07.23 akt kol 28.10.23 fat 19 dt 3.11.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BN PROJECT Tirane 63,961 2023-10-13 2023-10-16 680110170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 kolaudim kont 3505/4 dt 7.8.2023ft 9 dt 17.8.23
    Agjensia e Parqeve dhe Rekreacionit (3535) BN PROJECT Tirane 46,915 2023-09-20 2023-09-22 34221018152023 Shpenz. per rritjen e AQT - terrenet sportive 2101815-APR 2023 kol pun, per ndertim rrug. up 285, dt 22.4.22, nj fit 901/24 dt 16.06.23, kon 1275/28, dt 16.6.23, ft 10, dt 23.08.2023, akt kol 23.08.23
    Reparti Ushtarak nr.6670 Tirane (3535) BN PROJECT Tirane 57,486 2023-09-12 2023-09-14 32410171222023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017122 reparti 6670,2023 mbikqyrje punimesh kont 1130/11dt 24.2.2023 ft 11 dt 29.8.23
    Bashkia Kamez (3535) BN PROJECT Tirane 127,082 2023-07-19 2023-07-21 92821660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez kolaudim punimesh kont nr 3353 dt 18.04.2023 sit perf date 10.03.2023 akt kolaudim dt 10.05.2023 fat nr 7/23 dt 10.07.2023
    Bashkia Kamez (3535) BN PROJECT Tirane 433,340 2023-07-19 2023-07-20 92421660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez kolaudim punimesh kont vazhd nr 7108 dt 09.08.2022 sit perf date 08.03.2023 akt kolaudim dt 13.04.2023 fat nr 6/23 dt 15.06.2023