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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DELIA GROUP All 187,002,564.00 23 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
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 7,629,223 2024-08-22 2024-08-27 54010060542024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garancie 5% Ndertim Rruga By Pass Perendimor, Shkoder Lot 2 SHkr 3270/3 dt 18.07.24 sit perf periudha 30.11.11-30.09.21 kont 5311/4 dt 30.11.2011 Urdher nr 8 dt 11.01.2023 PVK dt 11.01.24 PV marr dorezim dt 18.04.24
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 4,768,100 2024-04-25 2024-04-29 14510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.Vazhd Ndert.i parkut te aventurave Puke GOA2020/P 259 IVR dt.23.12.2020 fat.6/2024 dt.18.04.2024 sit.7 dt.01.12.2023-20.12.2023
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 6,196,373 2023-12-14 2023-12-19 79310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd Permiresimi i infrastruktures turistike ne funksion te zhvillvillimit ekonomik.rajonal,GOA 2020/P 259 IVR dt 23.12.20,fat 10/2023,dt 10.11.2023,sit 5 dt 01.10.23-31.10.23
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 24,788,464 2023-12-14 2023-12-19 87410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd Permiresimi i infrastruktures turistike ne funksion te zhvillvillimit ekonomik.rajonal,GOA 2020/P 259 IVR dt 23.12.20,fat 11/2023,dt 06.12.2023,sit 6 dt 01.11.23-30.11.23
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 6,313,877 2023-11-08 2023-11-13 70210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Permiresimi i infrastruktures turistike ne funksion te zhvillimit ekonomik rajonal,Kont ne vazhd,GOA 2020/P 259 IVR,dt.23.12.20,Fat.9/2023 dt 09.10.23, sit 4 dt 01.09.23-30.09.23
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 3,632,427 2023-10-06 2023-10-11 57910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd Permiresimi i infrastruktures turistike ne funksion te zhvillvillimit ekonomik.rajonal,GOA 2020/P 259 IVR dt 23.12.20,fat 8/2023,dt 07.09.2023,sit 3 dt 01.06.23-31.08.23
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 1,333,029 2023-08-15 2023-08-22 45510560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Permiresimi i infrastruktures turistike ne funksion te zhvillimit ekonomik rajonal,Kont ne vazhd,GOA 2020/P 259 IVR,dt.23.12.20,Fat.3/2023 dt 09.06.23, sit 2 dt 16.11.22-31.05.23
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 18,759,032 2022-11-22 2022-11-25 50410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirsim i infrast turistike, kontr GOA 2020/p-259 dt 23.12.2020, ft nr 8/2022 dt 16.11.2022, sit nr 1 dt 17.10.2022-15.11.2022, up nr 103 dt 12.10.2020, njoft fit dt 18.12.2020
    Bashkia Tirana (3535) DELIA GROUP Tirane 10,630,305 2021-12-27 2021-12-29 501921010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci punimesh Intenerere Piste kembesoresh Parku i Liqenit Shkresa 51043 dt 22.12.2021 kerkese 45 dt 14.07.21 pv perf 23.11.2021 akt koluadim 02.08.19 ait perf 21.06.18 kon ne vazhd 13646/6 dt 23.06.2017
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 7,953,158 2021-08-18 2021-08-20 98210060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga By Pass Perendimor, Shkoder Lot 2 Shkresa 6961/1 Dt 04.08.2021 Sit Nr.16 Fat Nr.1/2021 dt 30.06.2021 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 2,717,568 2021-02-11 2021-02-18 8910060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga By Pass perendimor Shkoder Lot 2 Sit Nr.15 Fat Nr.12 dt 31.12.2020 ser 70173027 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 8,734,913 2020-12-24 2021-01-05 164010060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga By Pass perendimor Shkoder Lot 2 Sit Nr.14 Fat Nr.11 dt 30.11.2020 ser 70173026 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 3,370,299 2020-12-24 2020-12-30 163910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga By Pass perendimor Shkoder Lot 2 Shkresa 8899/1 Dt 27.11.2020 Dif Sit Nr.13 Fat Nr.10 dt 31.10.2020 ser 70173025 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 12,108,005 2020-12-02 2020-12-07 136710060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa 8899/1 Dt 27.11.2020 Paguar pjeserisht Sit Nr.13 Fat Nr.10 dt 31.10.2020 ser 70173025 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 4,316,572 2020-10-28 2020-10-30 116210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Shkresa 7860/1 Dt 22.10.2020 Sit Nr.12 Fat Nr.9 dt 30.09.2020 ser 70173024 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 6,278,908 2020-10-06 2020-10-08 104310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Shkresa 6846/1 Dt 01.10.2020 Sit Nr.11 Fat Nr.6 dt 31.08.2020 ser 70173021 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 6,922,312 2020-09-09 2020-09-15 89610060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Shkresa 6026/1 Dt 20.08.2020 Sit Nr.10 Fat Nr.5 dt 31.07.2020 ser 70173020 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 9,379,656 2020-07-20 2020-07-24 64510060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruge Shkresa 5062/1 Dt 13.07.2020 Sit Nr. 9 Fat Nr. 4 dt 30.06.2020 ser 70173019 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 8,029,531 2020-06-10 2020-06-16 50710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa 3332/1 Dt 05.06.2020 Sit Nr. 8 Fat Nr. 2 dt 07.05.2020 ser 70173017 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011 Sipas autorizimit te MFE dt 01.06.2020
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 588,194 2019-12-28 2020-01-16 114310060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa 11356/1 Dt 13.12.2019 Sit Nr. 7 Fat Nr. 7 dt 13.12.2019 ser 70173015 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011