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 NET-GROUP All 668,004,707.00 429 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
    Universiteti Bujqesor (3535) NET-GROUP Tirane 329,304 2022-08-15 2022-08-18 32310110412022 Shpenz. per rritjen e AQT - ndertesa shkollore Univers.Bujqesor pagese projekti punime , hidroizolim taracce , u prok nr 6 dt 17.06.2022 ft of 1667/4 dt 27.06.2022 nj fit 15.07.2022 kontr 1667/36 dt 28.07.2022 pv 1667/54 dt 408.2022 ft rn 208 dt 11.08.2022
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) NET-GROUP Tirane 400,000 2022-08-11 2022-08-12 421011522022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101152, UKTirane 2022-mbikqyrje punimeve me objekt 'Ndertim linje transmetimi nga puseta yzberisht - katund ri-qyt nx up 7904 dt 14.5.2020 njoft fit 7904/1 dt 22.6.2020 kontrate 7904/4 dt 2.7.2020 ft 006 dt 2.11.2020 (pjesore)
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) NET-GROUP Tirane 200,000 2022-08-11 2022-08-12 321011522022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101152, UKTirane -mbikqyrje punimeve me objekt 'Ndertim tubacioni trans Basen presioni-tunel-partitar-depo dias up 20210 dt 4.12.2020 prokure 9114 dt 30.12.20 njoft fit 20210/1 dt 19.1.21 kontrate 20210/24 dt 23.2.21 ft 308 dt 14.10.21
    Bashkia Erseke (1514) NET-GROUP Kolonje 550,000 2022-07-28 2022-07-29 62221200012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001B.Kolonje shpenz.per rritjen e AQT te rrjeteve up.nr.7 dt.24.04.2020, kont.mbikq.nr.7dt.08.06.2020, sit.2 dt.27.12.2021, lik.pje.fat.nr.444/2021 dt.27.12.2021, kerkes.per pagese dt.27.12.2021
    Bashkia Tirana (3535) NET-GROUP Tirane 74,000 2022-07-21 2022-07-27 265021010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik vlere TVSH shkll 9-vjec Lalm Kontr vazhd nr 12616/1 dt.15.04.20 sit perf dtt.31.01.21 fat nr 5/2021 dt.11.02.2021
    Bashkia Kamez (3535) NET-GROUP Tirane 500,000 2022-07-26 2022-07-27 104221660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez mbikqyres rrjeti ujsjellesit kont vazhdim nr 5867 dt 29.07.2020 situacion nr 4 dt 09.06.2021 fat nr 301 date 12.10.2021
    Bashkia Tirana (3535) NET-GROUP Tirane 560,000 2022-07-21 2022-07-27 265821010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik pjese bikq rind shkll 9-vjec Lalm Kontr vazhd nr 12616/1 dt.15.04.20 sit nr 3 dt.30.11.20 fat nr 93904809 dt.30.11.20
    Universiteti "A. Xhuvani", Elbasan (0808) NET-GROUP Elbasan 11,640,000 2022-07-22 2022-07-25 19010110992022 Shpenz. per rritjen e AQ - studime ose kerkime 1011099 Universiteti A.Xhuvani Elbasan,projekt+preventiv ndertimi i godines se FSHMT,Kontrate nr.2228/10 dt.09.05.2022,fature nr.190/2022 dt.29.06.2022
    Bashkia Tirana (3535) NET-GROUP Tirane 54,454 2022-07-12 2022-07-20 255521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rindertim Banesa imdividuale Baldushk kont vazh 35172/9 dt.11.11.20 autorizim 397 dt.21.05.21 fta 159/2022 dt.12.05.2022
    Bashkia Tirana (3535) NET-GROUP Tirane 500,381 2022-07-08 2022-07-18 248921010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq rind Nj.Zall Herr kont vazh 42229/4 dt 07.12.20 autoriz 397 dt 21.05.2021 fat 157/2022 dt 12.05.2022
    Bashkia Tirana (3535) NET-GROUP Tirane 1,723,175 2022-07-08 2022-07-15 249621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje rindertim ban indiv zona zhvill fatke 59 shtepi FNJF 45736/2 dt.30.12.20 PV hap ofert 29.12.20 kont mbik 45736/4 dt.31.12.20 autorizim 5283/1 dt.21.05.21 fat 156/2022 dt.12.05.22
    Bashkia Tirana (3535) NET-GROUP Tirane 874,983 2022-07-08 2022-07-15 249521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje rindertes banesa indiv NJA BAldushk 40 shtepi FOF 26522 dt.07.08.20 kont 26522/4 dt 18.08.20 autorizim 23643/1 dt 15.12.20 fat 160 dt.12.05.22
    Bashkia Himare (3737) NET-GROUP Vlore 631,958 2022-07-14 2022-07-15 32021600012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 3737 2160001 BASHKIA HIMARE MBIK PUNIMESH NDERTIMI I UJESJELLESIT VRANSIHT, KONTR NR 333, DT. 15.10.2021, FAT NR 439/2022, DT. 23.12.2021, SITUACION SHTATOR 2021-26 NENTOR 2021
    Bashkia Tirana (3535) NET-GROUP Tirane 340,223 2022-07-08 2022-07-14 248821010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane rind banesave nja zall herr kon vazh 45737/4 dt 31.12.20 aut 397 dt 21.05.21 fat 158/2022 dt 12.05.22
    Bashkia Tirana (3535) NET-GROUP Tirane 1,031,604 2022-07-05 2022-07-12 239521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje proj dhe zbatim punim per ndertim god 21 zona 5maj UP 28252 dt.26.08.2020 autorizim 23643/1 dt.15.12.2020 PV hapje oferte 20.10.20 FNJF 35619/7 dt.22.10.20 kont 35619/11 dt.26.10.20 fat 162/2022 12.05.22
    Bashkia Tirana (3535) NET-GROUP Tirane 428,112 2022-07-06 2022-07-12 243821010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje ndertim i shkolles Bedri llagami Vaqarr UP 44776 dt.18.12.20 FOF 4127/16 dt.15.02.2021autorizim 399 dt.21.05.2021 FNJF 4127/30 dt 25.02.21 kont 4127/31 dt.01.03.2021 fat 154/2022 dt.12.05.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) NET-GROUP Durres 760,000 2022-07-08 2022-07-12 3221070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ MBIKQYRJE PER PROK ME OBJEKT RIKONSTR IME RIVESHJE TE KOLEKTOREVE NE ITUND FAT 434 DT 23.12.2021
    Bashkia Tirana (3535) NET-GROUP Tirane 1,054,525 2022-07-06 2022-07-12 244621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbikqyrje ndertim infrastrukture publike Baldushk UP 44984 dt.21.12.20 FOF 7308 dt.12.02.21 FNJF 7308/2 dt.18.02.21 kont 7308/3 dt.23.02.21 autorizzim 6090/1 dt.21.05.21 fat 155/2020 12.05.2022
    Bashkia Tirana (3535) NET-GROUP Tirane 942,810 2022-07-06 2022-07-12 242021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje hartim proj dhe zbatim per ndertim god 18 ne zonen 5 Maji UP 28252 dt.26.08.20 FOF 36288 dt.20.10.20 FNJF 36288/2 dt.26.10.20 kont 36288/5 dt.28.10.20 autorizim 391 dt.15.12.20 fat 161/2022 dt.12.05.22
    Bashkia Belsh (0808) NET-GROUP Elbasan 4,753,675 2022-06-27 2022-06-28 24021520012022 Shpenz. per rritjen e AQ - studime ose kerkime 2152001 Bashkia Belsh Projekti - Unifikimi i Fasadave UP nr 3662/1 dt 30.11.2021 Form.Njoft.Fit.nr.3662/12 dt 05.01.2022 Kontr.nr.3662/14 dt 07.01.2022, PV marrjes dorëzim nr.1833 dt 23.06.2022 Fat nr.188/2022 FH nr.25 dt 24.06.2022