Treasury Transactions 2019-2025

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 HB-GROUPCONSTRUCTION All 87,879,802.00 175 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) HB-GROUPCONSTRUCTION Tirane 669,600 2025-05-26 2025-05-27 683216600120025 Te tjera materiale dhe sherbime speciale Bashkia Kamez 2166001 2025 projekt sportiv SFIDA 2025 up nr 2441  dt 11.03.2025 njof fit dt 18.03.2025 kont nr 2913  dt 01.04.2025 sit perf dt 22.10.2024 ft nr 12  dt 02.04.2025 fh nr 49  dt 02.042025
    Bashkia Kamez (3535) HB-GROUPCONSTRUCTION Tirane 669,600 2025-05-23 2025-05-26 68321660012025 Te tjera materiale dhe sherbime speciale Bashkia Kamez 2166001 2025 projekt  sportiv Sfida 2025  up  nr 2441 dt 11.03.2024 njof fit dt 11.03.2025 kont  nr 2913 dt 01.04.2025 ft nr 12 dt 02.04.2025
    Bashkia Lezhe (2020) HB-GROUPCONSTRUCTION Lezhe 942,000 2025-05-21 2025-05-22 54721270012025 Shpenz. per rritjen e AQT - objekte me vlere historike BASHKIA LEZHE PAG FAT 8 DT 06.03.2025, SIT PERF, NJ FILL PUNIMESH 2179 DT 17.02.2025,NJ PERF PUN 2778 DT 03.03.2025,KONTR 1793/7 DT 14.02.2025,PV KOL 9.5.2025,CERT MARR DORZ 13.05.2025, NDERTIM BAZAMENTI PER VENDOSJE SHTATOREJE
    Bashkia Tirana (3535) HB-GROUPCONSTRUCTION Tirane 21,600 2025-05-06 2025-05-08 137121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje mat Projekt Web Challenge Tr Thirrja I UP2525 16.9.24 Fts ofrt34079/1 16.9.24 PV Vlers17.9.24 FNJF24.9.24 Kont 34079/2 10.10.24 SCAN USH 757/25 Urdher3561 31.12.24 PV marr dorz 1.4.25 FH 15 1.4.25 Fat 11 1.4.25
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 950,000 2025-05-06 2025-05-07 21321320012025 Shpenz. per rritjen e AQT -  konstruksione te urave Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.10.03-31.03.2025 'Rrethim dhe sist.i varrezave te qytetit dhe rehab.ures fsh.Stojan'.Urdh.Prok.Nr.742 Dt.14.11.2024.Kontr.Nr.4510/10 Prot.Dt.24.12.2024.Lik.per Dif.Fat.Tat.Nr.13/2025 Dt.07.04.2025
    Bashkia Tirana (3535) HB-GROUPCONSTRUCTION Tirane 324,000 2025-05-05 2025-05-07 137221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim per projekt Web Challenge Tr Thirrja e I UP2525 16.9.24 Ft oferte34079/1 16.9.24 Pv vleres17.9.24 FNJF perf24.9.24 Kntr34079/2 10.10.24 Scn ush757/25 Urdh3561 31.12.24 Pv marr dr1.4.25 Fat11/25 1.4.25
    Dega e Kujdesit Paresor Kukes (1818) HB-GROUPCONSTRUCTION Kukes 234,000 2025-04-29 2025-04-30 5810130102025 Shpenzime per mirembajtjen e objekteve specifike 1013010-NJVKSH Kukes shpenzime per mirembajtje objekti zyre arkivi up nr 4 dt 25.03.2025 ft nr 15 dt 24.04.2025 pv marrje dorezim dt 22.04.2025
    Bashkia Prenjas (0821) HB-GROUPCONSTRUCTION Librazhd 180,000 2025-04-08 2025-04-10 12221530012025 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK.FAT.NR.9/2025 DATE 11.03.2025 KONTRATA NR.571 PROT DATE 06.03.2025 KONCERTI PER 7-8 MARSIN VITI 2025
    Bashkia Polican (0232) HB-GROUPCONSTRUCTION Skrapar 119,640 2025-04-03 2025-04-04 17721400012025 Uniforma dhe veshje te tjera speciale 2140001 Shpenzim per blerje uniformash per sektorin e pyjeve Fatura nr 10 dt 25.03.2025Fh nr 30 dt 25.03.2025 Bashkia Polican
    Bashkia Tirana (3535) HB-GROUPCONSTRUCTION Tirane 392,400 2025-03-27 2025-04-03 75721010012025 Kancelari 2101001 Bashkia Tirane Blerje materiale per projektin Web Challenge Tr Thirrja e I UP2525 16.9.24 Ft of34079/1 16.9.24 Pvvler17.9.24 FNJFperf24.9.24 Knt34079/2 10.10.24 Udh2986 29.10.24 Pvmardrz3.12.24 FH136 3.12.24 Ft65/24 3.12.24 DitD2901
    Universiteti Bujqesor - Fakulteti i Bioteknologjise dhe Ushqimit (3535) HB-GROUPCONSTRUCTION Tirane 189,600 2025-03-11 2025-03-12 1810111632025 Materiale per funksionimin e pajisjeve te zyres 1011163 FBU 2025-Materiale F.V tabela informuese UP 26.12.2024,ftes of 26.12.2024,njof fit 6.1.2025,pv 10.1.25,urdh 21.1.25,fat 1dt 10.1.25
    Bashkia Polican (0232) HB-GROUPCONSTRUCTION Skrapar 342,000 2025-03-10 2025-03-11 13121400012025 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Blerje kafe dhe caj dhe produkte te peraferta-Fatura elektronike nr.06 dt.12.02.2025-FHyrje nr.19 dt.12.02.2025-Urdher per marje dorezim malli nr.3-1 dt.27.01.2025 Bashkia Polican
    Sp. Mat (0625) HB-GROUPCONSTRUCTION Mat 1,074,000 2025-02-27 2025-02-28 8510130782025 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik.Shpenz.per riparim te autoambulancave vitit 2024.Urdh.Prok.Nr.19 Dt.18.11.2024.Ftese oferte.Vlers.fit.app.Situacion Dt.24.12.2024.Fat.Tat.Nr.89/2024 Dt.31.12.2024.Proc.verb.mare dorez.i kryerjes sherb.Dt.24.12.2024
    Teatri Operas dhe Baletit (3535) HB-GROUPCONSTRUCTION Tirane 144,000 2025-02-11 2025-02-12 2910120242025 Sherbime te tjera 1012024 Teat Oper Balet - pagese per transportin 'Lucia Di Lamnermoor, memo nr 992 dt 14.10.24, ft ofrt nr 992/7 dt 17.10.24, ft ofrt nr 992/8 dt 18.10.24, pksh nr 992/10 dt 23.10.24, fat nr 4 dt 25.01.25
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 465,599 2025-01-21 2025-01-22 136421320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Blerje pako fundviti 2024 per nxenesit e dalluar.Urdh.Prok.Nr.1007 Dt.21.11.2024.Fte.Ofer.Nr.4906/1 Dt.21.11.2024.Njoft.fit.app.Fat.Nr.78/2024 Dt.19.12.2024.Fl.Hyrje Nr.68 Dt.20.12.2024.Proc.verb.dorez.Dt.20.12.2024
    Bashkia Permet (1128) HB-GROUPCONSTRUCTION Permet 386,700 2025-01-20 2025-01-21 117221350012024 Karburant dhe vaj BASHKIA PERMET FAT NR 84/2024 DT 27.12.2024 FH NR 87,87/1 DT 27.12.2024 PROCES VERBAL DT 27.12.2024 KONT NR 2031 DT 12.08.24 NJOF FIT NR 2001 DT 07.08.2024
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) HB-GROUPCONSTRUCTION Tirane 840,000 2025-01-15 2025-01-16 55010121062024 Te tjera materiale dhe sherbime speciale 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - shpenz per realizimin e videos, kerkese nr 1743 dt 6.11.24, up nr 1814 dt 26.11.24, nj fit nr 1814/4 dt 3.12.24, kontr nr 1814/6 dt 10.12.24, pvmd nr 1814/7 dt 30.12.24,fat nr 88 dt 30.12.24
    Drejtoria e Pergjithshme e Metrologjise (3535) HB-GROUPCONSTRUCTION Tirane 431,345 2025-01-13 2025-01-15 46810121092024 Sherbime te tjera 1012109 DPM 2024 - kalibrim i etaloneve, up nr 27 dt 20.08.2024, nj fit nr 1588/8 dt 24.09.2024, kontr nr 1825 dt 30.09.24, fat nr 83 dt 24.12.24, pvmd nr 1 dt 1825/5 dt 10.12.24, pvmd 2 nr 1825/6 dt 13.12.24, pvmd 3 nr 2431/1 dt 24.12.24
    Drejtoria e Pergjithshme e Metrologjise (3535) HB-GROUPCONSTRUCTION Tirane 392,400 2024-12-31 2025-01-07 45810121092024 Shpenzime per mirembajtjen e objekteve ndertimore 1012109 DPM 2024 -shpenz pe rzvd Linoleumi ne godinen qendrore, fat nr 82 dt 23.12.2024, pvmd nr 2204/4 dt 23.12.2024, up nr 44 dt 2204 dt 25.11.2024, ft ofrt nr 2204/1 dt 25.11.2024, nj fit dt 04.12.2024
    Bashkia Permet (1128) HB-GROUPCONSTRUCTION Permet 1,342,200 2024-12-27 2024-12-30 113621350012024 Pjese kembimi, goma dhe bateri BASHKIA PERMET FAT NR 73/2024,74/2024,76/2024 DT 19.12.2024 FH NR 81,81/1,81/2,82,82/1,82/2,83 DT 19.12.2024 PROCES VERBAL DT 19.12.2024 KONT NR 2031 DT 12.08.24 NJOF FIT NR 2001 DT 07.08.2024