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 HE&SK 11 All 228,877,531.00 213 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 Prenjas (0821) HE&SK 11 Librazhd 529,000 2019-06-17 2019-06-18 38821530012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS LIKUJDIM SUPERVIZIM PUNIMESH NE OBJEKTIN "DRITAJ-FANJE-KARKAVEC'' SITUACION NR. 2,FATURE TATIMORE NR 27 DATE 02.06.2019KONT NR 2209/4 DATE 08.06.2017,UP NR 30 DATE 11.05.2017.UB NR 3393.
    Bashkia Ura Vajgurore (0202) HE&SK 11 Berat 364,000 2019-05-23 2019-05-24 35021670012019 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Bashkia U-V 2167001,pagese supervizori objekti nderhyrje emergjente per furnizim me uje stacioni pompave poshnje ,far nr 23 dt 06.05.2019 ,kontrate 1279 dt 05.07.2017
    Bashkia Shkoder (3333) HE&SK 11 Shkoder 15,637 2019-04-01 2019-04-02 41121410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shkoder kolidim punimeve rruga kacelej up nr 131,ftese nr 2971/2 dt 25.02.2019,njof fitu 27.02.2019,kon nr 2971/4 dt 06.03.2019-16.03.2019,fat 69880063 dt 12.03.2019,akt ko ,ceri per 11.03.2019
    Bashkia Shkoder (3333) HE&SK 11 Shkoder 16,063 2019-04-01 2019-04-02 41821410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bahkia Shko koli rruga bashej up nr 130,ftese oferte nr 2970/2 dt 25.02.2019,njof fitu 27.02.2019,kon kol nr 2970/4 dt 06.03.2019.-16.03.2019,fat nr 69880064 dt 15.03.2019.ak kol,cer per dt 15.03.2019
    Bashkia Tirana (3535) HE&SK 11 Tirane 1,368,000 2019-03-25 2019-03-28 87121010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim 60% Ndertim i rrugeve te blloku prane Ish Astirit Shk.32797/1 07.12.18 UP 10553 15.03.2018 PV 05.04.18 rap 14329/96 30.05.18 kont 14329/134 14.06.18 fat.54540544 24.10.2018
    Aparati Ministrise se Drejtesise (3535) HE&SK 11 Tirane 390,000 2019-01-10 2019-03-11 78810140012018 Shpenz. per rritjen e AQT - ndertesa administrative Min Drejtesise mbikqyrje punimesh "Pershtatje emergjente e ambjenteve te MD". UP 4468/9 dt.02.08.18, ftese per oferte 4668/10 dt.02.08.18,kontr.4468/16 dt.06.08.18,fat.09 dt.27.12.18 serial 69880059
    Universiteti i Tiranes (3535) HE&SK 11 Tirane 617,730 2019-02-27 2019-02-28 5010110392019 Shpenz. per rritjen e AQT - ndertesa shkollore U T Rektorati shp mbikqyrje ndretes.shk 4722/7 dt 25.10.2018 urdh 73 dt 17.10.2018 up 77 dt 19.10.2018 ft of 19.10.18 pv 23.10.18kl perf 23.10.2018kontr 4722/6 dt 24.10.2018 ft 10 dt 7.2.2019 ser 69880060 akt kolaudimi 1.2.2019
    Agjensia Kombetare e Bregdetit (3535) HE&SK 11 Tirane 270,480 2019-02-26 2019-02-27 3410260902019 Shpenz. per rritjen e AQT - ndertesa shkollore 1026090 Agjens.Komb.Bregdetit 2019 - lik sher mbike,shkr von 106/1 dt 26.02.2019 fat nr 41 dt 28.12.2017 seri 53435492 ko 725/1 dt 31.10.2016 , ur lik 106 dt 26.02.2019 , u prok nr 721 dt 26.10.2016 , ft of 28.10.2016 njof fit 31.10.2016
    Bashkia Himare (3737) HE&SK 11 Vlore 186,780 2019-02-22 2019-02-25 6121600012019 Sherbime te tjera 2160001 BASHKIA HIMARE SHPENZIME TE TJERA(MBIKEQYRJE PUNIMESH),FAT NR. 15,DT. 24.04.2017,SERIA 35347366,KONTR.NR. 50,DT.20.05.2016,CERTIFIKATE MARJES NE DOREZIM DT. 03.04.2017,AKT KOLAUDIMI DT.03.04.2017,URDHER TITULLARI 30, DT.21.02.2019
    Bashkia Korce (1515) HE&SK 11 Korçe 564,000 2019-02-11 2019-02-12 14821220012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI: SKEMA UJITESE E KANAL.TE GJANCIT,11 KANALE SEKOND.DHE VEPRA ARTI,U.P NR.10 DT 13.02.2017,RAP.PERMB.MIRATIM PROCED.FORM.NJOFTIM FITUESI DT 15.03.2017,KONT.DT 02.05.2017,FAT.NR.41 DT 23.10.18 UB30478
    Aparati Ministrise se Drejtesise (3535) HE&SK 11 Tirane 390,000 2019-01-10 2019-01-15 78810140012018 Shpenz. per rritjen e AQT - ndertesa administrative Min Drejtesise mbikqyrje punimesh "Pershtatje emergjente e ambjenteve te MD". UP 4468/9 dt.02.08.18, ftese per oferte 4668/10 dt.02.08.18,kontr.4468/16 dt.06.08.18,fat.09 dt.27.12.18 serial 69880059
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) HE&SK 11 Tirane 1,260,072 2018-12-28 2019-01-08 127210060012018 Shpenz. per rritjen e te tjera AQT mie, SUPERVIZION MBYLLJA GRYKAVE, UP NR.12805 DT.15.10.18, FORM NJOFT 12805/4 DT.8.11.18 KONTRAT NR.12805/6 DT.9.11.18, FAT NR.07(69880057) DT.27.12.18
    Drejtoria e Sherbimeve Qeveritare (3535) HE&SK 11 Tirane 54,549 2018-12-27 2019-01-07 20510870022018 Shpenz. per rritjen e AQT - ndertesa administrative 1087002 DSHQ,Lik MBIKEQYRJE , FAT NR 6 DT 26.12.2018 , SERI FAT 69880056CURDH 1585 , DT 20.12.2018 , URDH 19.12.2018 , PV 6892/2 DT 20.12.2018 , KERKESE NR 6892/4 DT 20.12.2018 , KONTR 6892/6 , DT 21.12.2018