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 HASTOÇI All 3,862,944,746.00 246 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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) HASTOÇI Tirane 13,839,153 2020-01-16 2020-01-22 108410060012019 Shpenz. per rritjen e te tjera AQT Mie shpenzime per mbylljen e grykave, kontrata vazhdim 9841/6 dt 9.11.2018 amendim kontrate 802/1 dt 18..1.2019 fatura nr 7(70762312) dt 1.4.19 .situacion i punimeve nr 3 permbledhes
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 229,140 2020-01-16 2020-01-17 335105600120191 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr, kontr ne vazhd GOA/p-01 dt 01.05.2017, seri 51970550 dt 18.01.2019, sit nr 5 perfundimtar
    Bashkia Librazhd (0821) HASTOÇI Librazhd 1,494,192 2020-01-16 2020-01-17 118521280012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.4 DATE 01.03.2019,SIT.PJESOR NR.2,Kontrate Nr.4341 Prot.dt.27.08.2018 Rikonstruksion i shkolles se mesme te bashkuar,ndertim palestre,sistem ngrohje,shkolla Rrahman Çota,Hotolisht.
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 10,452,204 2019-12-31 2020-01-14 27210560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr , kontr ne vazhd GOA 2018/P-10 dt 20.11.2018, seri 70762349 dt 05.12.2019,. sit nr 6
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 13,076,171 2020-01-13 2020-01-14 590210160202019 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020 DVP 2019 Lik ndert dhomat e sigurise kontr vazhd 14/12 dt 14.08.2019 situac 182 dt 12.12.2019 fat 70762354 nr 49 dt 12.12.2019
    Aparati i Ministrise se Mbrojtjes (3535) HASTOÇI Tirane 32,801,727 2019-12-26 2019-12-31 101110170012019 Shpenz. per rritjen e AQT - te tjera ndertimore TERMET Shpenzime ndertesa , emergjenca civile u prokurim 1370, dt 8.11.19, kontrata 7169/2 dt 22.11.19,umm lidhje kontrate 1811, dt 18.11.2019, fat. 51, dt 18.12.2019 seri 70762356
    Bashkia Tirana (3535) HASTOÇI Tirane 8,630,883 2019-12-12 2019-12-27 452821010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci obj ndertim shkolla mesme Hoxha Tahsim faza I shk.38307/1 05.12.19 kont 7065/3 30.08.13 sit perf -08.09.17 PV kol 06.10.17 PV perf 22.11.19
    Autoriteti i konkurrences (3535) HASTOÇI Tirane 1,099,920 2019-12-13 2019-12-16 33310770012019 Shpenzime per mirembajtjen e objekteve ndertimore 1077001,A.Konkurences,lik shp term , rip dem, ven750dt27.11.2019,shk20641dt18.11.2019,shk631/5dt5.12.2019,kontr631/7dt10.12.2019,akt4.12.2019,kol631/6dt10.12.2019,pv11.12.2019,ft46dt11.12.2019ser70762351
    Autoriteti i konkurrences (3535) HASTOÇI Tirane 798,600 2019-12-13 2019-12-16 33110770012019 Shpenzime per mirembajtjen e objekteve ndertimore 1077001,A.Konkurences,lik shp term rip dem,u prok587/10dt19.11.2019,ft of20.11.2019,urdh587/8dt13.11.2019,pv20.11.2019,pv2.12.2019,shkr19150/1dt4.11.2019,shk587/1dt24.10.2019,akt21.09.2019,ft 50dt13.12.2019seri70762355,ko587/15dt13.11.2019
    Autoriteti i konkurrences (3535) HASTOÇI Tirane 799,992 2019-12-13 2019-12-16 33210770012019 Shpenzime per mirembajtjen e objekteve ndertimore 1077001,A.Konkurences,lik shp ter ripa dem , akt 4.12.2019, ve750 dt 27.11.2019, shkrese nr 20641 dt 18.11.2019 , shkrese 631/5 dt 5.12.2019,akt kolaudimi631/8 dt10.12.2019,urdher 631/6 dt10.12.2019, pv 12.12.2019ft48 dt12.12.2019,70762353
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 37,483,241 2019-12-04 2019-12-05 245105600120191 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazhd GOA 2018/p-10 dt 20.11.2018, seri 70762346 dt 18.11.2019, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 10,017,750 2019-12-04 2019-12-05 241105600120191 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazhd GOA 2018/p-10 dt 20.11.2018, seri 70762342 dt 08.10.2019, sit nr 4
    Bashkia Librazhd (0821) HASTOÇI Librazhd 10,530,390 2019-11-26 2019-11-27 109821280012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.16 DATE 14.05.2019, Kontrate Nr.4341 Prot.dt.27.08.2018 Rikonstruksion i shkolles se mesme te bashkuar,ndertim palestre,sistem ngrohje,shkolla Rrahman Çota,Hotolisht.Situacion perfundimtar.
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 2,965,757 2019-11-25 2019-11-26 108421190012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA RROGOZHINE DHENIE 5%PER KONT 1821DT 18.05.2019 NDERTIM RRUGE TE BRENSHME FAZA2+3 URDHER KRIJIM KOMIS NR 328 DT 17.10.2019 URDHER DHENIE GARANCI 369 DT 21.11.2019 CARTIFIKAT MARRJE DOREZIM 4305/2 DT 21.11.2019 AKT KOL DT 17.09.2018
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 556,875 2019-11-25 2019-11-26 108521190012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA RROGOZHINE DHENIE 5%PER KONT 1821DT 18.05.2019 NDERTIM RRUGE TE BRENSHME FAZA2+3 URDHER KRIJIM KOMIS NR 328 DT 17.10.2019 URDHER DHENIE GARANCI 369 DT 21.11.2019 CARTIFIKAT MARRJE DOREZIM 4305/2 DT 21.11.2019 AKT KOL DT 17.09.2018
    Bordi i Kullimit Fier (0909) HASTOÇI Fier 7,301,932 2019-11-15 2019-11-19 52710050702019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJE NGA GERRYERJA LUMI KSERAS KNTR 340/10 DT 11/07/2019,FAT 40 DT 16/10/2019 SERI70762345,UP 2704/8 DT 26/04/2019
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 22,410,337 2019-11-05 2019-11-06 21410560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr , kontr ne vazhd GOA 2018/p-10 dt 20.11.2018, seri 707623335 dt 07.08.2019, sit nr 3
    Agjensia e Parqeve dhe Rekreacionit (3535) HASTOÇI Tirane 1,925,342 2019-10-25 2019-10-29 43821018152019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101815, APR, lik ft miremb rruge rrjete nr 39 dt 16.10.19 sr 70762344 kontr 1222/6 dt 16.8.19, u pr 10.7.19, pv 22.7.19, pvmdor 16.10.19
    Bordi i Kullimit Korce (1515) HASTOÇI Korçe 3,634,738 2019-10-22 2019-10-23 22310050722019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE, THELLIM I LUMIT DEVOLL, 500 M POSHTE RREGULL.MALIQ, U.P NR.3 DT 28.01.19,P.V KVO DT 27.03.19,VENDIM FITUESI,FORM.NJOF.FITUESI DT 04.04.2019,KONT.DT 09.04.19,SIT.PERF,FAT 32 DT 26.09.19,UB35743
    Agjensia e Parqeve dhe Rekreacionit (3535) HASTOÇI Tirane 4,500,810 2019-10-16 2019-10-18 39821018152019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101815, APR, lik ft miremb rruge rrjete nr 36 dt 30.9.19 sr 70762341 kontr 1222/6 dt 16.8.19, u pr 10.7.19, pv 22.7.19, pvmdor 7.10.19