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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  • Supplier 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 XHENGO SHPK All 315,121,647.00 59 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
    Fondi i Zhvillimit Shqiptar (3535) XHENGO SHPK Tirane 39,585,979 2024-01-12 2024-01-17 109010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Paradhenie,Investime transformim asete publike potencial zhvillimi,IVR 2023/P 225,dt.26.12.23,fat.105/23,dt.27.12.23,paradhenie nr.prot 8601/3 dt.26.12.23
    Bashkia Tirana (3535) XHENGO SHPK Tirane 15,811,278 2023-12-28 2024-01-10 630121010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 9 perf ndrt shkll rr Besim Daja Ngrt gar Kont (ne vzhd)16117/4 Dt 5.5.21 (Skn 3096/2021) Sit Dt20.12.22 Kol Dt7.9.23 Prc Vrb Marr Dorz (Perkohshme) Dt 12.12.23 Fat103/2023 Dt 21.12.23
    Qarku Korçe (1515) XHENGO SHPK Korçe 118,451 2023-12-29 2024-01-03 24220150012023 Shpenzime per mirembajtjen e objekteve ndertimore 2015001 KESHILLI I QARKUT KORCE MIREMBAJTJE TE GODINES SE KESHILLIT TE QARKUT UP NR 34 DT 24.11.23,PV LLO FONDI LIMIT DT 30.11.23,NJ FIT DT 30.11.23,LIK FAT NR 104/2023 DT 21.12.23,PV MARRJE NE DOREZIM DT 12.12.23
    Bashkia Erseke (1514) XHENGO SHPK Kolonje 1,303,610 2023-09-06 2023-09-08 76221200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001B.Kolonje shpenz. per rritjen e AQT up. nr.14 dt.09.09.2022, lik.pjesor i fat.nr.107/2022 dt.29.12.2022, kontrate 13 dt.07.11.2022,lik.pjesor situac.nr.3 dt.23.12.2022, kerkese per pagese dt.31.08.2023, urdh.467 dt.04.09.2023
    Bashkia Erseke (1514) XHENGO SHPK Kolonje 841,469 2023-09-06 2023-09-08 76121200012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001B.Kolonje shpenz. per rritjen e AQT up. nr.14 dt.09.09.2022, lik.fat.nr.104/2022 dt.28.12.2022, kontrate 13 dt.07.11.2022,lik.situac.nr.2 dt.08.12.2022, kerkese per pagese dt.31.08.2023, urdh.466 dt.04.09.2023
    Bashkia Korce (1515) XHENGO SHPK Korçe 2,219,797 2023-09-04 2023-09-06 87021220012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.DHE SHTESE SHKOLLA E MESME E PERGJITHSHME THEMISTOKLI GERMENJI, U.P NR.822 DT 15.08.22, BUL.NR.139 DT 10.10.22, KONTRATE DT 13.10.22, SITUAC.PERF.DT 03.07.23, LIK.PERF. FAT.NR.43/2023 DT 03.07.2023,UB 44676
    Bashkia Korce (1515) XHENGO SHPK Korçe 3,325,591 2023-08-24 2023-08-25 82221220012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.DHE SHTESE SHKOLLA E MESME E PERGJITHSHME THEMISTOKLI GERMENJI, U.P NR.822 DT 15.08.22, BUL.NR.139 DT 10.10.22, KONTRATE DT 13.10.22, SITUAC.PERF.DT 03.07.23, LIK.PJESOR FAT.NR.43/2023 DT 03.07.2023,UB 44676
    Sp. Kolonje (1514) XHENGO SHPK Kolonje 120,000 2023-08-14 2023-08-15 21710130722023 Sherbime te tjera 1013072 Dr.Sherb.Spitalor Kolonje shpenz.per sherbime te tjera,miratim kerkese 17 dt.30.05.2023, lik.fat.nr.53/2023 dt.24.07.2023, proc.verb.marrje ne dore.dt.24.07.2023
    Drejtoria e shendetit publik Kolonje (1514) XHENGO SHPK Kolonje 120,000 2023-07-26 2023-07-27 9710130312023 Shpenzime per te tjera materiale dhe sherbime operative 1013031Nj.V.K.Sh.Kolonje shpenz.per te tjera mat. e sherb.spec.up.nr.21 dt. 03.07.2023, lik.fat.nr.53/2023 dt.24.07.2023, proces verbal marrje ne dorezim dt.24.07.2023
    Nd-ja Pastrim Gjelbrimit (1515) XHENGO SHPK Korçe 1,114,081 2023-07-13 2023-07-14 30521220062023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2122006 N.SH.P KORCE, SHPIM PUSI, U.P NR.15 DT 21.03.2023, FOR.NJOF.ANUL. DT. 24/27/28.03.2023, NJOF.FIT DT 29.03.2023, KONTR. NR.453 PROT. DT 04.04.2023, CERT.MARR.DOR.PERKOHSHEM DT.04.06.2023, SIT.PERFUND, FATURA NR.47/2023 DT 12.07.2023
    Bashkia Korce (1515) XHENGO SHPK Korçe 2,183,484 2023-07-05 2023-07-06 65021220012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.DHE SHTESE SHKOLLA E MESME E PERGJITHSHME THEMISTOKLI GERMENJI, U.P NR.822 DT 15.08.22, BUL.NR.139 DT 10.10.22, KONTRATE DT 13.10.22, SITUAC.NR.6 DT 21.06.23, LIK.PJESOR FAT.NR.41/2023 DT 26.06.2023,UB4467
    Bashkia Korce (1515) XHENGO SHPK Korçe 3,964,776 2023-07-05 2023-07-06 64921220012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.DHE SHTESE SHKOLLA E MESME E PERGJITHSHME THEMISTOKLI GERMENJI, U.P NR.822 DT 15.08.22, BUL.NR.139 DT 10.10.22, KONTRATE DT 13.10.22, SITUAC.NR.6 DT 21.06.23, LIK.PJESOR FAT.NR.41/2023 DT 26.06.2023,UB4467
    Bashkia Korce (1515) XHENGO SHPK Korçe 4,456,989 2023-06-09 2023-06-12 53921220012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.DHE SHTESE SHKOLLA E MESME E PERGJITHSHME THEMISTOKLI GERMENJI, U.P NR.822 DT 15.08.22, BUL.NR.139 DT 10.10.22, KONTRATE DT 13.10.22, SITUAC.NR.5 DT 31.05.23, FAT.NR.33/2023 DT 06.06.2023,UB44676
    Bashkia Korce (1515) XHENGO SHPK Korçe 7,320,435 2023-06-09 2023-06-12 54021220012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.DHE SHTESE SHKOLLA E MESME E PERGJITHSHME THEMISTOKLI GERMENJI, U.P NR.822 DT 15.08.22, BUL.NR.139 DT 10.10.22, KONTRATE DT 13.10.22, SITUAC.NR.5 DT 31.05.23, FAT.NR.33/2023 DT 06.06.2023,UB4467
    Bashkia Korce (1515) XHENGO SHPK Korçe 13,447,503 2023-05-11 2023-05-15 46521220012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.DHE SHTESE SHKOLLA E MESME E PERGJITHSHME THEMISTOKLI GERMENJI, U.P NR.822 DT 15.08.22, BUL.NR.139 DT 10.10.22, KONTRATE DT 13.10.22, SITUAC.NR.4 DT 28.04.23, FAT.NR.26/2023 DT 08.05.2023,UB44676
    Bashkia Tirana (3535) XHENGO SHPK Tirane 8,011,199 2023-03-17 2023-03-23 43721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik ndertim shkll rr besim daja ngurt gart kon vazh 16117/4 scan ush 3096 / 2021 sit 8 dt 01.12.2022 fat 98/2022 dt 20.12.2022
    Bashkia Korce (1515) XHENGO SHPK Korçe 6,145,740 2023-03-17 2023-03-20 24821220012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.DHE SHTESE SHKOLLA E MESME E PERGJITHSHME THEMISTOKLI GERMENJI, U.P NR.822 DT 15.08.22, BUL.NR.139 DT 10.10.22, KONTRATE DT 13.10.22, SITUAC.NR.3 DT 28.02.23, FAT.NR.11/2023 DT 28.02.2023,UB44676
    Agjencia Kombëtare e Mbrojtjes Civile (3535) XHENGO SHPK Tirane 5,057,902 2023-01-16 2023-01-20 31410171422022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1017142 Agjencia Kombetare e Mbrojtjes Civile, lik ft mbrojtja nga gerryrja, kontr ne vazhd nr 1892/17 dt 24.12.2021, ft nr 89/2022 dt 07.12.2022, sit perfund dt 12.08.2022, cert marr perkohshme ne dorz dt 15.09.2022, aktkol dt 17.11.2022
    Bashkia Korce (1515) XHENGO SHPK Korçe 515,897 2022-12-27 2022-12-28 152821220012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.DHE SHTESE SHKOLLA E MESME THEMISTOKLI GERMENJI, U.P NR.822 DT 15.08.2022, BUL.NR.139 DT 10.10.2022, KONT.DT 13.10.2022, SIT.NR.2 DT 22.12.2022, FAT.NR.102/2022 DT 23.12.2022 (LIK.PERFUNDIMTAR) UB44676
    Bashkia Korce (1515) XHENGO SHPK Korçe 21,947,899 2022-12-27 2022-12-28 152721220012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.DHE SHTESE SHKOLLA E MESME THEMISTOKLI GERMENJI, U.P NR.822 DT 15.08.2022, BUL.NR.139 DT 10.10.2022, KONT.DT 13.10.2022, SIT.NR.2 DT 22.12.2022, FAT.NR.102/2022 DT 23.12.2022, UB44676