Treasury Transactions 2019-2025

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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 PEPA GROUP All 1,439,901,466.00 103 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) PEPA GROUP Tirane 13,034,000 2024-12-30 2025-01-10 627421010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit1 Ndert shkolles 9 vjecare Pjeter Budi Ngurtesim Garancie Pjesore UP838 Dt13.3.24 Njof Fit 11311/10 Dt13.9.24 Kont 11311/12 Dt20.9.24 Akt Dorezimi 4.11.24 Sit 1 Dt16.12.24 Fat 5025/2024 Dt19.12.24 pjesore
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 7,703,667 2024-12-31 2025-01-06 167021270012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5% GARANCI PUNIMESH SISTEMIM,ASFALTIM I RRUGEVE RURALE,AKT KOLAUDIM  DT 21.01.2022,AKTMARRJE NE DOREZIM  DT 05.12.2023,KONTRATE  NR 19039/4 DT 21.10.2024,NR 22020/4 DT 09.12.2020,KONTRATE  4970/3 DT 24.03.2021
    Fakulteti i Mjekesise (3535) PEPA GROUP Tirane 7,613,672 2024-12-31 2025-01-06 22510111392024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011139 Fakulteti Mjeksise -Riknostruks god anatomise,UP 304 dt 19.12.23,njof fit 3786/52 dt 20.5.24,kontr 820/47 dt 9.9.24 ,shkr mbikqyres punimesh dt 24.12.24,situacion nr 1 dt 26.12.24,fat 380 dt 26.12.24
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 5,689,848 2024-12-30 2024-12-31 167521270012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG VCLIRIM GARANCIE ,KONTR 6239/3 DT 26.04.2022,KONTR 4063/12 DT 16.07.2020,UP 13 DT 13.05.2020,NJ FIT 4063/11 DT 16.7.2020,AKT MDORZ 04.11.2024,AKT KOL 29.9.23,AKT MARR DORZ PERK 26.10.2023,MIREMBAJTJE SISTEMIM ASFALTIM
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 10,061 2024-12-26 2024-12-30 164821270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 6805 DT 20.06.2023,AKT KOLAUDIM DT 29.09.2023,U PROK 13 DT 13.05.2020,NJ FITUESI 4063/11 DT 16.07.2020,KONTRATE 4063/12 DT 16.07.2020,AKT MARRJE NE DPOREZIM PERFUNDIMTARE  DT 04.11.2024 SIST. ASFAL. I RRUGEVE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 1,754,410 2024-12-27 2024-12-30 165221270012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH  PER MIREMBAJTJE ,SISTEMIM ASFALTIM I RRUGEVE RURALE,AKT KOLAUDIM DT 29.09.2023,AKT MARRJE NE DOREZIM DT 04.11.2024,KONTRATE  NR 16873/4 DT 20.09.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) PEPA GROUP Tirane 4,534,977 2024-12-24 2024-12-27 98610170092024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2024 ndertim i portes hyrese ne garnizionin Pajwet Bize  kont vazhdim  5917/2 dt 20.11.2023 ft 4848dt 5.12.2024 sit pefundimtar 9.10.24 pv marrje ne dorezim te perkohshme 6.12.24 pv  kolaudimi 30.11.24
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) PEPA GROUP Tirane 804,000 2024-12-18 2024-12-19 24010111422024 Shpenzime per te tjera materiale dhe sherbime operative 1011142-Fakulteti i Ekonomise Tirane 2024-Pagese zhbllokim tubacioni qendror tualeti UP 9 dt 20.11.24,pv vl vogel 19.11.24 njof fit 20.11.24,fat 4817 dt 3.12.24,pvmd 3.12.24
    Bashkia Tirana (3535) PEPA GROUP Tirane 755,680 2024-09-03 2024-09-12 381521010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndertimi mbrojtja lumore nga erozioni lumit Terkuze Kont Nr 2611/3 Dt 29.04.2022 Amendim Nr 17529/2 Dt 11.05.2022 Situac perf Dt 04.06.2022 Kolaud Dt 14.07.2022 PrcVrb Dt 07.08.2024
    Bashkia Tirana (3535) PEPA GROUP Tirane 21,047,682 2024-08-22 2024-08-28 368121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit4 rikon bllk kuf A.Baushi A.Minga K.Manastirit Ibrahim Brahja Xhanfize Keko Ng grn kntr vzh7019/3 6.3.2023 skn ush3333/23 Amend kntr9749/2 18.3.24 Amend kntr24745/2 28.6.24 Sit4 29.7.2024 Fat2830/2024 30.7.24
    Reparti Ushtarak Nr.1001 Tirane (3535) PEPA GROUP Tirane 8,448,630 2024-08-22 2024-08-27 64210170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024 ndertim i portes hyrese ne garnizionin Pajwet Bize shkres per lidhje dhe zbatim kont 8.11.2023 kont vazhdim  5917/2 dt 20.11.2023 ft 3053 dt 19.8.2024 sit 16.8.2024
    Bashkia Tirana (3535) PEPA GROUP Tirane 27,889,168 2024-08-13 2024-08-16 350421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit perf projekt dhe zbatim punim per ndertim god12 A ne zon zhvill 5 Maji ng grnc kntr vzhd36418/1 28.10.2020 skn ush3242/2022 sit perf 16.4.24 Kolaud 18.6.24 Fat2684/2024 15.7.24 prcvrb 12.7.24
    Reparti Ushtarak Nr.1001 Tirane (3535) PEPA GROUP Tirane 6,716,498 2024-07-12 2024-07-17 53610170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024 ndertim i portes hyrese ne garnizionin Pajwet Bize shkres per lidhje dhe zbatim kont 8.11.2023 kont 5917/2 dt 20.11.2023 ft 2494 dt 25.6.2024 sit 25.6.2024
    Bashkia Tirana (3535) PEPA GROUP Tirane 5,918,178 2024-06-03 2024-06-12 207421010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit  per god 12 seksion A ne zonen 5 maji Kont ne vzhd 36418/4dt28.10.20Sit 9 dt 05.10.23 Fat 8179/2023dt25.10.23 pjesore Scan ush 6339/2023
    Komisioni i Prokurimit Publik (3535) PEPA GROUP Tirane 400,644 2024-06-06 2024-06-07 34310900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 205 dt 16.04.2024, vendim KPP nr 364/2024 dt 09.04.2024
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 5,441,186 2024-05-21 2024-05-22 59221270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 6806 DT 20.06.2023,KONTRATE 4063/12 DT 16.07.2020,U.PROK 13 DT 13.05.2020,NJ FITUESI  NR 4063/11 DT 16.07.2020,AKT KOLAUDIM &AKT MARRJE NE DOREZIM DT 26.04.2022,DT 20.09.2021,SIT PERFUND ASFALTIM I RRUGEVE RURALE
    Bashkia Tirana (3535) PEPA GROUP Tirane 14,206,837 2024-05-03 2024-05-14 149521010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit3 Rikonstr bllok kufiz rr Ali Banushi Arben Minga Kongresi Manastririt Ibrahim Brahja Xhanfize Keko Ngurt Gar Kont vzhd7019/3 6.3.23 Skn USH3333/23 Amendim Kont38562/2 Dt14.11.23 Sit3 dt23.2.24 Fat934/2024 dt8.3.24
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) PEPA GROUP Tirane 469,164 2024-04-17 2024-04-18 11410171392024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017139-Em.Civ/Rez.Shtetit 2024 Kthim garanci punimesh Kontr 155/28 dt 18.11.2022 Pv kolaudimi dt 14.12.2022 Pv dorz 28.3.2024
    Bashkia Tirana (3535) PEPA GROUP Tirane 59,865,391 2023-12-28 2024-01-18 601521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik sit 5 god 12 seksioni A zona 5 Maj Ngrt Gar Kontr ne vazhdim nr 36418/4 date 28.10.2020 Situacion nr 7 dt 23.06.2023 Fat nr 7116/2023 date 10/07/2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) PEPA GROUP Tirane 39,577,050 2023-12-27 2024-01-12 601321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit nr 5 godina 12 seksioni A Kontr ne vazhd nr 36418/4 date 28.10.20 Amendim kont nr 41846/2 dt 23.12.22 Sit nr 5 dt 15.04.23 Fat nr 1/2023 date 23/05/23 Vkb 136 dt 22.12.23