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

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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 MCE All 124,700,976.00 201 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) MCE Tirane 971,418 2024-10-14 2024-10-22 478621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje Sit 1 Perf Rikonstruksioni rruges Grigor Cilka UP 7843 Dt 24.02.2023 (Skn USH 3922/2024) Njof Fit 7843/12 Dt 4.5.23 Kont 7843/19 Dt 12.05.2023 Fat 66/2024 Dt 24.09.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) MCE Tirane 732,209 2024-09-26 2024-10-04 75110120012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 MEKI,pagese punimesh shkolla hoteleri turizem tirane ,fat nr 77/23 dt 23.12.23,kontr nr 18284/5 dt 04.11.23,memo nr 11077 dt 10.09.24 certfika e marrjes ne dorznr 13298/4 dt09.08.23
    Autoriteti Rrugor Shqiptar (3535) MCE Tirane 351,871 2024-09-27 2024-10-01 70510060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh:Ndertim i Unazes se Jashtme Tirane, Lot 5 Shkresa Nr.245/1 dt 24.09.2024  Kontrata  nr.7649/6 dt 09.12.2021 Sit 8 periudha deri Dhjetor 2023  Fat Nr 93/2023 dt 30.12.2023
    Autoriteti Rrugor Shqiptar (3535) MCE Tirane 1,114,886 2024-09-27 2024-10-01 70410060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh:Ndertim i Unazes se Jashtme Tirane, Lot 5 Shkresa Nr.2564/1 dt 24.09.2024  Kontrata  nr.7649/6 dt 09.12.2021 Diference Sit 7 periudha deri Dhjetor 2023  Fat Nr 76/2023 dt 22.12.2023
    Bashkia Tirana (3535) MCE Tirane 688,000 2024-09-16 2024-09-25 423521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyr sit2 rikualif bllok Lord Bajron Riza Cuka Pandi Dardha Dritan Hoxha Knt vzhd 5148/9 23.2.2023 skn ush1710/2024 Fat 55/2024 26.8.2024
    Bashkia Tirana (3535) MCE Tirane 1,980,000 2024-08-27 2024-08-30 378221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Rikual terit qe kufiz rr.Dibres,5 Maj, F.Xhajko, Gj.Buzuku Kont ne vzhd 2259/2dt17.01.24 skn ush 2485/2024 PV dt 25.04.24 Fat 52/2024 dt 05.08.24
    Bashkia Tirana (3535) MCE Tirane 492,000 2024-08-27 2024-08-30 378121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 Rikual terit qe kufiz rr.Dibres,5 Maj, F.Xhajko, Gj.Buzuku Kont ne vzhd 2259/2dt17.01.24 skn ush 2485/2024 PV dt 18.04.24 Fat 51/2024 dt 05.08.24
    Bashkia Tirana (3535) MCE Tirane 972,000 2024-08-27 2024-08-30 378421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 Rikual terit qe kufiz rr.Dibres,5 Maj, F.Xhajko, Gj.Buzuku Kont ne vzhd 2259/2dt17.01.24 skn ush 2485/2024 PV dt 25.04.24 Fat 53/2024 dt 05.08.24
    Bashkia Lezhe (2020) MCE Lezhe 2,555,000 2024-08-27 2024-08-29 103821270012024 Shpenz. per rritjen e AQT -  konstruksione te urave BASHKIA LEZHE PAG FAT NR 87 DT 29.12.2023,FAT NR 9 DT 26.02.2024,FAT NR 54 DT 22.08.2024,U.PROK 59 DT 28.12.2021,NJ FITUESI 670/13 DT 24.02.2022,KONTRATE 670/15 DT 04.03.2022,MBIKQYRJE PUNIMESH RINDERTIM I URES SE ZEZE&RRUGES' INXH.GJADRI''
    Drejtoria e Pergjithshme e burgjeve (3535) MCE Tirane 988,567 2024-08-15 2024-08-19 26510140482024 Shpenz. per rritjen e AQ - studime ose kerkime 1014048 Drejt Pergjth Burgjeve 2024, lik Blerje Studim Projekti per IEVP, up nr 303 dt 10.6.24 ft oferte nr 6792/14 dt 11.6.24 njof fituesi dt 12.6.24 kontrate nr 6792/18 dt 18.6.24 pvmd nr 11549/4 dt 17.7.2024 ft nr 50/2024 dt 30.7.24
    Bashkia Tirana (3535) MCE Tirane 733,165 2024-08-13 2024-08-15 353421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Fz5 Ndertimi i rr.Selite e Vjeter KOnt ne vzhd 2259/7 dt17.01.24 skn ush 3528/2024 PV dt 16.5.24 Fat 43/2024 dt 26.06.24
    Bashkia Tirana (3535) MCE Tirane 366,583 2024-08-13 2024-08-15 352921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz2 ndertim rrug Selite e vjeter kontr vzhd 2259/7 17.1.2024 skn ush3528/2024 prcvrb 17.2.24 Fat40/2024 26.6.2024
    Bashkia Tirana (3535) MCE Tirane 183,292 2024-08-13 2024-08-15 353321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Fz4 Ndertimi i rr.Selite e Vjeter KOnt ne vzhd 2259/7 dt17.01.24 skn ush 3528/2024 PV dt 09.04.24 Fat 42/2024 dt 26.06.24
    Bashkia Tirana (3535) MCE Tirane 73,316 2024-08-13 2024-08-15 352821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 ndertim rrug Selite e Vjeter Urdh prok 44830 19.12.2022 skn req2400054 Njf fit 839/25 9.1.24 Kntr2259/7 17.1.2024 Prcvrb 17.2.24 Fat39/2024 26.6.2024
    Bashkia Tirana (3535) MCE Tirane 366,583 2024-08-13 2024-08-15 353521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Fz6 Ndertimi i rr.Selite e Vjeter KOnt ne vzhd 2259/7 dt17.01.24 skn ush 3528/2024 PV dt 16.5.24 Fat 44/2024 dt 26.06.24
    Bashkia Tirana (3535) MCE Tirane 733,165 2024-08-13 2024-08-15 353021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz3 ndertim rrug Selite e Vjeter Kntr vzhd 2259/7 17.1.24 skn ush3528/2024 Prcvrb 9.4.24 Fat 41/2024 26.6.2024
    Bashkia Kukes (1818) MCE Kukes 19,000,000 2024-08-13 2024-08-14 49921250012024 Shpenz. per rritjen e AQ - studime ose kerkime 2125001 Bashkia Kukes Ditar n.28386 hartim projetki viti 2023-24 up n.520 dt.21.08.2023 k.30 dt.20.12.2023 ft n.23/2024 dt.23.05.2024 pv n1228-1229-1230-1231-1232 dt.21.06.2024
    Bashkia Krume (1812) MCE Has 4,691,989 2024-07-25 2024-08-01 35821170012024 Garanci te vitit vazhdim per sigurimin e kontrates (2011 - Te Hyra) 1812.2117001.Sa lik fat nr.46/2024 dt.05.07.2024 "Pergatitje projekt investimi" kont nr.1812 dt.03.06.2024,akt marrja ne dorezim dt.08.07.2024,f-h nr.43 dt.08.07.2024,urdher prok nr.13 dt.23.04.2024,urdher nr.16 dt.05.07.2024,klasifk APP
    Nd-ja Mirembajtja Rruga (0808) MCE Elbasan 238,083 2024-07-22 2024-07-23 18121090142024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109014 ASHP Rurale - Sherbim Mbikqyrje. Rik. dhe riasfaltim rruge sheshe te bashkise elbasan. UP nr 826/1 dt 22.11.2022. Nj F 826/7 dt 19.12.2022. Kontrate nr 826/9 dt 3.02.2023Situacion pjesor 1. Fature nr 31 dt 29.06.2023.
    Bashkia Kamez (3535) MCE Tirane 753,133 2024-07-18 2024-07-19 93521660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ,mbikqyrje punimesh ndertim rruga Albanet   up nr 7730 dt 01 .09.2022 njof fit dt 02.09.2022 kont nr 8057 dt 09.09.2022 sit  perf dt 18.04.2023 ft nr 44  dt 03.08.2023 akt kol dt 16.06.2023