Treasury Transactions 2019-2024

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
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    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
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 2,595,225 2019-12-30 2020-01-20 125510060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr.11065/2 dt 27.12.2019 Diference Sit nr Nr 22 Fat Nr 226 dt 27.11.2019 ser 75035226 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 7,677,739 2020-01-14 2020-01-15 3710100012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin,Kthim 5 % garanci punimesh per Ndertim I bazes prodhuese te shkolles Karl Gega Urdh.nr.19426/2, dt. 11.12.19, kerkese nr. 131, dt, 29.10.19, memo dt. 20.11.19, urdh nr. 19426/1, dt. 25.11.19certifik dt. 10.12.19, kofirmim thesari
    Bashkia Himare (3737) G J I K U R I A Vlore 7,977,611 2020-01-14 2020-01-15 548121600012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE NDERTIMI I RRJT TE KANALI UJERA TE ZEZA, STAC POMPE POTAM, KONTR NR. 230, DT. 21.11.2019, UP NR. 36, DT. 19.08.2019, FAT NR. 398, DT. 10.12.2019, SERIA 79100398, SITUACION PJESOR I PUNIMEVE NR. 1, DT. 10.12.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 9,377,775 2020-01-13 2020-01-14 59610060472019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK sit.7 deri 10.12.19 Impianti Trajnimit te ujrave te ndotura per zonen bregdetare Dhrale-palase kont.31.08.17 nr.2476 ft.399 dt.10.12.19 s 79100399 urdher 3747 dt.12.11.19
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 16,008,927 2019-12-09 2019-12-24 106410060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa Nr 11066/1/1 Dt 06.12.2019, Pagese e pjesshme Sit Nr 11 fat 397 dt 05.12.2019 ser 79100397, Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 77,326,816 2019-12-08 2019-12-24 105310060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa Nr 10846/1 Dt 06.12.2019, Sit Nr 10 fat 224 dt 25.11.2019 ser 75035224, Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 16,463,637 2019-12-09 2019-12-24 106210060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa Nr.11065/1 dt 06.12.2019 Pagese e pjesshme Sit nr Nr 22 Fat Nr 226 dt 27.11.2019 ser 75035226 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 43,730,400 2019-12-08 2019-12-24 105110060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr.10752/1 dt 03.12.2019 Sit nr Nr 21 Fat Nr 223 dt 01.11.2019 ser 75035223 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) G J I K U R I A Gjirokaster 5,002,700 2019-12-20 2019-12-23 35010060672019 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1006067,Drejtoria e Rajonit Jugor. Ekzekutim i vendimit gjyqesor, nr. 425, dt. 27.07.2015. Vendimi nr. 2854(86-2017-2963).
    Bashkia Tirana (3535) G J I K U R I A Tirane 21,324,602 2019-11-23 2019-12-02 422821010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim sit 2 dt 16.10.2019 kont 3561/10 dt 15.05.2019 fat 75035207 dt 25.10.2019 shkresa 39570/1 dt 04.11.2019
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 3,249,009 2019-11-22 2019-11-26 24210560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik tvsh per ft seri 75035222 dt 01.11.2019, kontr CWPIV/W/OP./2019-09 dt 10.07.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 12,872,491 2019-11-20 2019-11-22 49110060472019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK sit.6 deri 09.10.19 Impianti Trajnimit te ujrave te ndotura per zonen bregdetare Dhrale-palase kont.31.08.17 nr.2476 ft.221 dt.1.11.19 s 75035221 urdher 3395 dt.12.11.19
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 2,069,036 2019-11-05 2019-11-06 22310560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik tvsh per ft seri 791000390 dt 27.09.2019, kontr CWPIV/W/OP/2016/2 dt 20.03.2017, kesti 4
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 3,742,594 2019-10-31 2019-11-01 20810560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik tvsh per ft seri 75035206 dt 25.10.2019, kontr CWPIV/W/OP/2019/20 dt 17.10.2019
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 21,408,894 2019-10-25 2019-10-30 82510060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruge Shkresa Nr.9581/1 Dt 23.10.2019 , Sit Nr.9 Fat 392 Dt 30.09.2019 ser 79100392, Kontrata ne vazhdim nr.7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 27,822,120 2019-10-25 2019-10-30 82610060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruge Shkresa Nr.9581/1 Dt 23.10.2019 , Sit Nr.9 Fat 205 Dt 21.10.2019 ser 75035205, Kontrata ne vazhdim nr.7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 23,377,656 2019-10-11 2019-10-15 73910060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr.8325/1 Dt 08.10.2019 , Sit Nr.8 Fat 368 Dt 20.08.2019 ser 79100368, Kontrata ne vazhdim nr.7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 21,631,117 2019-10-11 2019-10-15 73810060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr.8325/1 Dt 08.10.2019 , Sit Nr.8 Fat 357 Dt 30.07.2019 ser 79100357, Kontrata ne vazhdim nr.7000/5 dt 09.10.2018
    Bashkia Tirana (3535) G J I K U R I A Tirane 8,889,287 2019-10-09 2019-10-14 352321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor sit 1 Rehab rrg Fabrika Qelqit -konf Pezes -Besim Alla -Jorgo Panajoti faza 1 garanci UP 3561 22.01.2019 kont 3561/10 15.05.19 sit 1 fill-16.08.19 fat.79100363 19.08.19 USH 3319 25.09.19
    Bashkia Tirana (3535) G J I K U R I A Tirane 12,214,264 2019-09-27 2019-10-03 331921010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik pjes nr.1 obj rehab fabrika Qelqit-Konferenca Pezes-Besim Allla-Jorgo Panajoti Faza 1 UP.3561 22.01.19 kont 3561/10 15.05.19 sit 1 16.08.19 fat.79100363 19.08.19 shk.3561/14 15.05.19