Treasury Transactions 2019-2024

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 INSTITUTI DEKLIADA - ALB All 539,102,989.00 270 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 Kamez (3535) INSTITUTI DEKLIADA - ALB Tirane 3,783,712 2021-09-22 2021-09-23 100621660012021 Garanci bankare te vitit ne vazhdim,Te Dala 2166001 Bashkia Kamez 2021-Lik.mbajtur gabim 5% sipas ush.94 dt16.09.21,shk.481dt 22.09.2021,Perd.fond.rind.Hartimi Parkut,kont.ne vazhdim.4393 dt 27.04.21,fat.31 dt 15.06.2021, fh.58 dt 15.06.21,pol.sig.nr.89097410,Aktmarr.dorez.09.06.21
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 289,600 2021-09-17 2021-09-21 301721010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuj mbikqyr per "Ndertim infrast publ ne zonen e Ndroqit" UK 44984, dt 21.12.20, Rapo 7310, 12.02.21, Pv vl 15.02.21, For nj 7310/2, 18.02.21, Kontr 7310/3, 23.02.21, auto 691, 16.08.21, fat 39/2021, 17.08.21(pjes)
    Bashkia Kamez (3535) INSTITUTI DEKLIADA - ALB Tirane 34,053,409 2021-09-16 2021-09-17 94221660012021 Shpenz. per rritjen e AQ - studime ose kerkime 2166001 Bashkia Kamez 2021-Financim hartim projekt parku sportiv, up. 2624 dt 12.03.21,rap. perf. 19.04.21,njof. fit.4098/1 dt 19.04.21,kont.4393 dt 27.04.21,fat 31 dt 15.06.21, fh.nr.58 dt 15.06.21,akt.dorez. dt 09.06.21, ngurtesim 10%
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 507,765 2021-09-15 2021-09-16 43010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft sherb mbikqyrje , kontr GOA 2020/sh-244 dt 07.12.2020, nr ft 46/2021 dt 07.09.2021,
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 151,624 2021-09-15 2021-09-16 43110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft sup, kontr GOA 2020/sh-276 dt 29.12.2020, ft nr 54/2021 dt 10.09.2021, sup nr 4
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 2,057,829 2021-09-15 2021-09-16 43610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft sherb mbikqyrje , kontr GOA 2020/sh-216 dt 10.12.2020, ft nr 47/2021 dt 07.09.2021,
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 793,836 2021-08-31 2021-09-01 40010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik fat supervizion, fat nr 46/2021 dt 25.08.2021, kontrate ne vazhdim
    Bashkia Shkoder (3333) INSTITUTI DEKLIADA - ALB Shkoder 380,699 2021-08-13 2021-08-16 104421410012021 Shpenz. per rritjen e AQ - studime ose kerkime 2141001, lt 20,projekt Rik RR (degezim) At Zef Valentini,,kont vazhd 3240/19 dt 07.05.2021,fat 33/2021 dt 05.07.2021, pcv MD 11332/1 dt 15.07.2021
    Bashkia Shkoder (3333) INSTITUTI DEKLIADA - ALB Shkoder 235,840 2021-08-13 2021-08-16 104321410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001, lt 16,projekt Rik RR 9 Nuset,up 162 dt 24.02.21,fnjk 3240/5 dt 27.2.21,bul fit app58 dt 19.04.21,konrt 3240/19 dt 07.05.2021,fat 32/2021 dt 05.07.2021, pcv MD 11332/1 dt 15.07.2021
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 566,557 2021-07-26 2021-07-28 34110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft supervizion kontr GOA 2020/sh-251 dt 21.12.2020, ft nr 36/2021 dt 16.07.2021, sup nr 3
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 329,066 2021-07-22 2021-07-26 32810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft sherb mbikqyrje, kolaudim , kontr ne vazhd GOA 2020/sh-276 dt 29.12.2020, ft nr 34/2021 dt 13.07.2021, superv nr 3
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 286,404 2021-06-30 2021-07-01 203121010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik mbikq perf shtim i sip te varreve publ Tufine fat nr.30/2021 dt.15.06.2021
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 202,514 2021-06-15 2021-06-17 24610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft superv, kontr ne vazhd GOA 2020/sh-49 dt 17.06.2020, ft nr 17/2021 dt 06.04.2021, superv
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 659,331 2021-06-15 2021-06-17 24010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft superv, kontr GOA 2020/sh-251 dt 21.12.2020, ft nr 29/2021 dt 09.06.2021, sup nr 2
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 517,903 2021-06-10 2021-06-14 23010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft superv kontr ne vazhd GOA 2020/sh-276 dt 29.12.2020, superv nr 2
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 534,021 2021-06-08 2021-06-11 178921010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik Sit.3 Ndertimi i godines Tip RSU 3 nr.4 Kont 27622/66 dt 27.10.20 Sit nr.3 dt 30.04.21 Fat nr. 26/2021 dt 19.05.21
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 176,234 2021-06-08 2021-06-11 178721010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 201001 Bashkia Tirane Likujdim sit 2 Rindertimi i banesave njesia Ndroq Kont 27774/3 dt 28.08.20 Sit 2 dt 17.05.21 fat 27/2021 dt 19.05.21
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 16,099,000 2021-06-07 2021-06-08 176121010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane akt ekspertim objekte me demtim DS4 DS5 NJA 6 dhe kashar UP 33090 dt.29.09.20 raport permb 33090/23 dt 12.11.20 kont 33090/43 dt.16.11.20 UK 10224 dt.04.03.21 fat 24/2021 dt 21.04.2021
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) INSTITUTI DEKLIADA - ALB Tirane 99,119 2021-05-07 2021-05-11 8610051112021 Shpenz. per rritjen e AQT - ndertesa administrative 1005111-I.S.U.V. mbikqyrje rikonstruksion i godines ISUV,fat 25/2021 dt 27.04.2021,kontr vazhd 71002-09-08-20, sit 2 dt 29.03.2021
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 493,659 2021-05-04 2021-05-06 15810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft supervizion, kontr GOA 2020/sh-16 dt 25.01.2021, nr ft 19/2021 dt 06.04.2021, sup nr 1