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 FUSHA All 12,512,981,175.00 608 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
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 15,088,383 2022-12-28 2023-01-05 172210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH ""Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" Shkresa Nr.110115/2 Dt 20.12.2022 Dif Sit Nr. 1, Fat Nr.478/2022 Dt 21.10.2022 Kontrata Nr.9087/6 Dt 31.12.2021
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 3,892,799 2022-12-30 2023-01-05 77910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikualifikim urban kontr ne vazhd GOA 2020./p-258 dt 23.12.2020 ft nr 616/2022 dt 21.12.2022, sit nr dt 09.12.2022-11.12.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,537,815 2022-12-30 2023-01-05 24710060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 1 dt 07.01.2022, ft nr 630/2022 dt 23.12.2022, sit nr 11 dt 07.11.2022-06.12.2022
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) FUSHA Tirane 3,298,911 2022-12-30 2023-01-04 1121011522022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152,UKTirane-Shtesaimpianti te perpunimit te ujit te pishem boville 1800 l/s up 20208 dt 4.12.20 njoft fit 20208/6 dt 3.2.21 prokure 9912 dt 31.12.20 kontrate 20208/8 dt 23.3.21 ft 634 dt 27.12.2022 sit pjesor 2 dt 27.12.2022
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) FUSHA Tirane 43,190,513 2022-12-30 2023-01-04 1021011522022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152,UKTirane-Shtesaimpianti te perpunimit te ujit te pishem boville 1800 l/s up 20208 dt 4.12.20 njoft fit 20208/6 dt 3.2.21 prokure 9912 dt 31.12.20 kontrate 20208/8 dt 23.3.21 ft 112 dt 31.3.22 pjesore sit pjesor 1 dt 18.3.22
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 22,500,000 2022-12-22 2022-12-30 162210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH ""Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" Shkresa Nr.10115/1 Dt 28.10.2022 Dif Sit Nr. 1, Fat Nr.478/2022 Dt 21.10.2022 Kontrata Nr.9087/6 Dt 31.12.2021
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 15,987,276 2022-12-28 2022-12-30 74110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft mbesht me mat ndert, kontr ne vazhd GOA 2022/m-175 dt 30.11.2022, ft nr 600/2022 dt 14.12.2022, sit nr 2 dt 08.12.2022-14.12.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 86,986,822 2022-12-28 2022-12-30 77710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i ban ind, kontr ne vazhd GOA 2021/p-2 dt 05.01.2021, ft nr 617/2022 dt 21.12.2022, sit nr 3 dt 14.12.2022-21.12.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 6,303,342 2022-12-28 2022-12-30 74210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft mbesht me mat ndert, kontr ne vazhd GOA 2022/m-175 dt 30.11.2022, ft nr 601/2022 dt 16.12.2022, sit nr 3 dt 15.12.2022-16.12.2022
    Bashkia Roskovec (0909) FUSHA Fier 7,190,999 2022-12-27 2022-12-29 43421130012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PUNIMI PER SIST ASF I RRUG KURJAN UT 299 DT 20/12/2022 SIT PRF 14/08/2017,AKT KOL20/10/2017,CERT PERFR E MARJ NE DOREZIM 24/11/2022
    Bashkia Tirana (3535) FUSHA Tirane 26,750,894 2022-12-23 2022-12-29 530221010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherb pastrimi 'Zona TiranaIV' Kontr vazhd nr 10066/3 dt11.03.22 UK komandim ne det 42611 dt.02.12.22 sitc nr 9 Muaji Nentor 22 fat nr 585/22 dt.06.12.2022
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 56,756,808 2022-12-23 2022-12-28 167910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH ""Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" Shkresa Nr.11645/1 Dt 20.12.22 Pag Pjes Sit Nr.2, Fat Nr.593/2022 Dt 09.12.2022 Kontrata Nr.9087/6 Dt 31.12.2021
    Bashkia Tirana (3535) FUSHA Tirane 52,107,668 2022-12-16 2022-12-28 503521010012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane lik shtes kontr Rijetesimi Piramides UP30470 dt02.09.22 pv 22.09.22 fnjf 30740/3 dt.03.10.22 kontr 30740/5 dt.19.10.22 sitc nr 1 dt.02.12.22 fat nr 594/22 dt.12.12.22 (pjesore)
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 155,635,429 2022-12-22 2022-12-27 71710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-2 dt 05.01.2021, ft nr 596,597/2022 dt 13.12.2022, sit nr 1 dt 24.10.2022-13.12.2022, up nr 54/1 dt 03.08.2020, njoft fit dt 30.12.2020
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 4,636,650 2022-12-20 2022-12-22 33221011552022 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNdricimit Publik, lik mirembajtje dhe menaxhim i sheshit up nr 3448/4 dt 26.11.2019 njof fit 08.01.2020 pv 1.8-31.8.2022 mk 3448/10 dt 14.1.20 mini kontr nr 125/6 dt 25.07.22 fat 540 dt 30.11.2022 sit 5 dt 30.11.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 4,582,036 2022-12-19 2022-12-22 60910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rikualifikim urban, kontr ne vahd GOA 2020/p-258 dt 23.12.2020, ft nr 589/2022 dt 09.12.2022, sit nr 8 dt 21.11.2022-09.12.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 25,150,478 2022-12-17 2022-12-22 62710560012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2022, lik garanci punimesh, urdher per klik dt 12.12.2022, aktkol dt 05.11.2019, kontr GOA 2017/p--16 dt 19.05.2017, cert perf e marrjes ne dorz dt 23.09.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 76,614,840 2022-12-17 2022-12-21 58810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft srivitalizim urban, amend i kontr GOA 2020/p-122 dt 23.09.2020, ft nr 579/2022 dt 02.12.2022, sit nr 7 dt 20.11.2021-01.12.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 17,645,300 2022-12-14 2022-12-16 61710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft mbeshtetje me mater ndert, kontr GOA 2022/m-175 dt 30.11.2022, ft nr 588/2022 dt 07.12.2022, sit nr 1 dt 30.11.2022-07.12.2022, up nr 31 dt 09.06.2022, njoft fit dt 01.08.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 2,404,718 2022-12-07 2022-12-12 57410560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft mbeshtetje me mat ndert, kontr GOA 2022/m-159 dt 21.11.2022, ft nr 582/2022 dt 05.12.2022, sit nr 1 dt 21.11.2022-30.11.2022,