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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  • 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 556,322,496.00 283 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
    Sh.A. Ujesjelles-Kanalizime Durres (0707) INSTITUTI DEKLIADA - ALB Durres 18,382,160 2021-11-16 2021-11-17 7321070182021 Shpenz. per rritjen e AQ - studime ose kerkime 2107018 UJESJELLES KANALIZIME DURRES ,KONTR.2274 DT 07.05.2021STUDIM PROJEKTIM RRJETI UJESJELLESIT KANALIZIMEVE NE ZONAT INFORMALE BASHKIJA DURRES LIK FAT 65
    Bordi Rajonal i Kullimit Durres (0707) INSTITUTI DEKLIADA - ALB Durres 320,395 2021-11-16 2021-11-17 27610050682021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DR UJITJES DHE KULLIMIT 1005068 FAT 68 MBIKQYRJE RIP NE KANALIN UJITES PEQIN KAVAJE KONT 309/5 DT 14.09.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) INSTITUTI DEKLIADA - ALB Durres 617,840 2021-11-16 2021-11-17 7121070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES ,KONTR.2274 DT 07.05.2021STUDIM PROJEKTIM RRJETI UJESJELLESIT KANALIZIMEVE NE ZONAT INFORMALE BASHKIJA DURRES LIK FAT 55
    Spitali Lushnje (0922) INSTITUTI DEKLIADA - ALB Lushnje 881,274 2021-11-09 2021-11-12 60810130222021 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera 1013022 Spitali Ihsan Cabej Lushnje per sa lik. projekt restaurimi i mjediseve te spitalit, fat.nr.83329425 dt.21.10.2021, pcv marrje dorezim dt.21.10.2021, kontr.nr.1175/6 dt.16.10.2020
    Bashkia Shkoder (3333) INSTITUTI DEKLIADA - ALB Shkoder 47,499 2021-11-08 2021-11-09 145721410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001Proj Sist Rr bred Sektor Velipoje, 10%, ub 1123 dt 29.10.21,kontr 19306/12 dt 28.01.2020, akt kol punimeve 16985 dt 06.10.2021, cert perk MD punimeve 16985 dt 06.10.2021,
    Bordi Rajonal i Kullimit Durres (0707) INSTITUTI DEKLIADA - ALB Durres 437,561 2021-11-08 2021-11-09 26910050682021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DR UJITJES DHE KULLIMIT 1005068 FAT 61/2021 KONT 329/4 DT 14.09.2021 MBIKQ MBROJTJE PERFORCIM ARGJ BEDEN LUME
    Bashkia Kamez (3535) INSTITUTI DEKLIADA - ALB Tirane 568,926 2021-11-05 2021-11-08 122421660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Mbikqyres punime rr. koder e Kuqe+rr.Rugova+Mark Tirtja, up. 2073 dt 16.04.19 pv.27.05.19,fit.2843 dt 27.05.19 fat 151 dt 17.02.20 s 83329483, sit.09.01.20, akt.kol. 09.01.20
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 409,772 2021-10-28 2021-11-03 367421010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likujd mbikqyrj per objekt "Ndertim i godin TIP ne RSU3(8)" kontra vazhdi 27622/69, dt 27.10.2020, Fature 38/2021, dt 22.07.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) INSTITUTI DEKLIADA - ALB Durres 10,782,160 2021-10-18 2021-10-19 5321070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES ,KONTR.2274 DT 07.05.2021STUDIM PROJEKTIM RRJETI UJESJELLESIT KANALIZIMEVE NE ZONAT INFORMALE BASHKIJA DURRES LIK FAT 55
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) INSTITUTI DEKLIADA - ALB Elbasan 20,000,000 2021-10-18 2021-10-19 1021090152021 Shpenz. per rritjen e AQ - studime ose kerkime 2109015 Ujesjelles Elbasan studim projektim nga burime fushe bullit ne koder kraste kont nr 1058/25 dt 14.10.2020 up nr 1058 dt 10.07.2020 pv vler 13.08.2020 vend titull 1058/22 dt 07.10.2020 fat nr 2/2021 dt 21.01.2021
    Akademia e Fiskultures (3535) INSTITUTI DEKLIADA - ALB Tirane 99,606 2021-10-07 2021-10-12 28410110482021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Universiteti i Sporteve 2021 5% garanci projekti kotn 705/26 dt 2.9.19 shkres 14.9.2021 pv marrje ne dorezim 8.9.2021
    Bordi Rajonal i Kullimit Durres (0707) INSTITUTI DEKLIADA - ALB Durres 255,441 2021-10-11 2021-10-12 24710050682021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DR UJITJES DHE KULLIMIT 1005068 FAT 60/2021KONT 309/4 DT 14.09.2021 MBIKQYRJE ARGJ BEDEN LUME
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 671,318 2021-09-29 2021-09-30 51410560012021 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 56/2021 dt 21.09.2021, sup nr 5
    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