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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  • 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 INFRA - PLAN All 53,617,394.00 24 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 Tirana (3535) INFRA - PLAN Tirane 5,942,000 2023-04-04 2023-04-06 91121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proj per zonat e reja per strehim NJA 1 UP 22748 dt 04.06.21 FNJF 22475/11 dt.05.08.21 kont 22475/12 dt 09.08.21 prok 1970 dt 08.07.21 PV 22.09.21 fat 6 date 28.02.23
    Bashkia Tirana (3535) INFRA - PLAN Tirane 6,648,000 2022-12-07 2022-12-15 481721010012022 Shpenz. per rritjen e AQ - studime ose kerkime 101001 Bashkia Tirane Stud proj pjesa 40% Ndertimi Terminalit Tirane prakt e tenderimit 808/22 kontr ne vazhd nr 1805/6 dt.09.03.21 fat nr 34/22 dt.03.11.2022
    Agjencia Kombetare e Burimeve Natyrore (AKBN) (3535) INFRA - PLAN Tirane 421,785 2022-05-19 2022-05-23 510061622022 Shpenz. per rritjen e te tjera AQT Agjen.Komb.Burim.Naty 1006162 2022, lik tvsh per ft nr 14/2022 dt 06.05.2022sipas kontrates nr 06/41 DT 16.09.2020, urdher nr 90 dt 11.05.2022
    Bashkia Tirana (3535) INFRA - PLAN Tirane 3,988,800 2022-05-05 2022-05-10 141021010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik st-pr 40% ndert terminali verior transp publ TR praktika ush 808/22 fat dhe kontr skan 808/22 kontr vazhd nr 1805/6 dt.09.03.21 fat nr 8/2022 dt.07.02.2022
    Bashkia Tirana (3535) INFRA - PLAN Tirane 5,983,200 2022-03-30 2022-03-31 80821010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane st-pr 60% ndert terminal transp publ TR UP 43035 dt.07.12.20 U ngr kom 43035/1 dt07.12.20 pv vlrs 05.01.21 fnjf 1805/5 dt.25.02.21 pv 02.07.21 kontr 1805/6 dt09.03.21 fat 8/22 dt.07.02.2022
    Agjencia Kombetare e Burimeve Natyrore (AKBN) (3535) INFRA - PLAN Tirane 449,587 2021-11-25 2021-12-02 2110061622021 Shpenz. per rritjen e te tjera AQT 1006162 AKBN 2021, lik tvsh per projektet, ft nr 15/2021 dt 18.11.2021, urdher nr 186 dt 19.11.2021,kontr nr 06/41 dt 16.09.2020
    Agjencia Kombetare e Burimeve Natyrore (AKBN) (3535) INFRA - PLAN Tirane 638,270 2021-05-06 2021-05-10 610061622021 Shpenz. per rritjen e te tjera AQT 1006162 AKBN 2021, lik pagesa tvsh sipas fat nr 4 dt 1.4.21.,urdh nr 53 dt 14.4.21per kont nr 6/41 dt 16.9.20
    Bashkia Ura Vajgurore (0202) INFRA - PLAN Berat 4,660,000 2021-04-27 2021-05-04 25521670012021 Shpenz. per rritjen e AQ - studime ose kerkime 2167001 Bashkia Urekontrate nr 1024 dt 20.06.2019 hartim projekt preventiv urat mbi lumin osum fat 15 dt 10.08.2019 seri 77363304
    Bashkia Shkoder (3333) INFRA - PLAN Shkoder 119,250 2021-04-22 2021-04-23 42121410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001superv obj"Sist Rr Rilindja-Demok Hotit UP818dt05.10.2020FNJK13950/4 dt08.10.2020APP94 dt 02.11.2020kon 13950/14 dt 11.11.2020fat 5/2021 dt 02.04.2021, akt kol+pacv perk marrje dorez 5191 dt 02.04.2021
    Bashkia Tirana (3535) INFRA - PLAN Tirane 13,900,000 2021-04-15 2021-04-19 115321010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stu proj Ndert ped rrug brend zones zhvillim NJA4, 8 dhe 5 Maji, U Prok 28251, dt 26.8.20, U Kom 28251/1, dt 26.8.20, form njoft fit 26112/21, dt 25.9.20, kontr 26112/23,dt 30.9.20, Fat 3/2021,dt12.03.21 pc29.1.20
    Bashkia Tirana (3535) INFRA - PLAN Tirane 1,344,000 2021-01-15 2021-01-21 417621010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Termet studim proj 40% Rikost dhe pershtatja per ambjente mesimore e godines UKT kont 9531/25 dt.30.05.19 fat.77363325 dt.19.02.2020
    Gjykata e rrethit TIrane (3535) INFRA - PLAN Tirane 483,338 2020-12-30 2021-01-15 64110290112020 Shpenz. per rritjen e AQT - ndertesa administrative 1029011 Gjykata. Rrethit.Gjyqesor lik supervizor,urdh prok nr 4001/53 dt 6.10.20,ftese oferte 6.10.2020,kontr 4001/56dt 12.10.20,fat 22 dt 22.12.2020 seri 77363343
    Agjencia Kombetare e Burimeve Natyrore (AKBN) (3535) INFRA - PLAN Tirane 198,064 2020-12-28 2020-12-31 2210061622020 Shpenz. per rritjen e te tjera AQT 1006162- 2020 AKBN lik TVSH projekti Blue DEAL Re-source, kon nr 06/41, dt 16.09.2020, ft nr 23, dt 22.12.2020, seri 77363344, ub nr 140, dt 24.12.2020 prot 06/52, dt 24.12.2020
    Agjencia Kombetare e Burimeve Natyrore (AKBN) (3535) INFRA - PLAN Tirane 91,737 2020-12-17 2020-12-22 1710061622020 Shpenz. per rritjen e te tjera AQT 1006162- 2020 AKBN lik TVSH projekti Games Targe Blue Deal Sme.ec, kon nr 06/41, dt 16.09.2020, ft nr 17, dt 18.11.2020, seri 77363338, ub nr 126, dt 07.12.2020 prot 06/46, dt 07.12.2020
    Bashkia Ura Vajgurore (0202) INFRA - PLAN Berat 500,000 2020-10-19 2020-10-26 67421670012020 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia u-v 2167001kontrate nr 1024 dt 20.06.2019 hartim projekt preventiv urat mbi lumin osum fat 15 dt 10.08.2019 seri 77363304
    Bashkia Ura Vajgurore (0202) INFRA - PLAN Berat 1,500,000 2020-07-27 2020-08-03 50621670012020 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia u-v 2167001kontrate nr 1024 dt 20.06.2019 hartim projekt preventiv urat mbi lumin osum fat nr 15 dt 10.08.2019
    Komisioni i Prokurimit Publik (3535) INFRA - PLAN Tirane 50,000 2020-06-10 2020-06-11 14610900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub nr 39, dt 31.01.2020, vkpp 28, dt 18.01.2020
    Bashkia Tirana (3535) INFRA - PLAN Tirane 3,123,600 2020-05-05 2020-05-11 98221010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim per obj te demtuar termet Konsulenc Ekspertize Shk.11576 31.02.2020 UP 46595 10.12.19 PV 17.12.19 rap permb 46595/5 18.12.19 sip kont 46595/8 20.12.19
    Bashkia Tirana (3535) INFRA - PLAN Tirane 2,016,000 2020-04-15 2020-04-23 87921010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane studim Projektim 60% Rikostruksion dhe pershtatja per ambinte mesimore e godines UKT shk.7919/1 27.03.2020 kont 9531/25 30.05.19 fta.77363325 19.02.2020
    Agjencia Kombetare e Burimeve Natyrore (AKBN) (3535) INFRA - PLAN Tirane 417,851 2019-12-30 2019-12-31 3210061622019 Shpenz. per rritjen e te tjera AQT Agj.Komb.Bur.Natyrore tvsh ub 232 dt 05.12.2019 kontr 751/29 dt 05.08.2019 ft 77363318 dt 05.12.2019