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 719,942,273.00 457 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 Tirana (3535) NET-GROUP Tirane 3,360,614 2022-10-24 2022-10-28 408921010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik 40% Projekt Kors biciklet Fark te skan ush 4867-21 kontr vazhd nr 1414/28 dt.04.02.21 pv dorz 29.07.21 fat nr 394/21 dt.03.12.2021 (pjese mbetur)
    Universiteti Aleksander Moisiu (0707) NET-GROUP Durres 880,164 2022-10-20 2022-10-21 79810111502022 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE OBJETI NDERTIMORKONT 363/12 DT 15.04.2022 FAT NR 241 DT 10.10.2022 / UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Bashkia Gramsh (0810) NET-GROUP Gramsh 1,680,000 2022-09-29 2022-09-30 94121140012022 Shpenz. per rritjen e AQ - studime ose kerkime 2114001 up nr.153 date 31.05.2022,vend fitues nr.106 dt 05.08.2022,fat nr.226 date 26.09.2022,flet hyrje nr.94 date 26.09.2022
    Bashkia Tirana (3535) NET-GROUP Tirane 14,404 2022-09-20 2022-09-27 354221010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane rehabilitim i sheshit "Wilson" kont 22235/3 dt 24.06.22 akt kol 20.07.22 sit perf 11.04.22 scan ush 1803-2022 fat 193 dt.20.07.22
    Bashkia Tirana (3535) NET-GROUP Tirane 32,915 2022-09-20 2022-09-27 354421010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik kol rehab hap pub prane mozaiku Kont 22364/3 dt 24.06.2022 akt kol 22.07.2022 fat 199/2022 dt 28.07.2022 sit perf 08.01.2022 skan 3043 /2022
    Universiteti Aleksander Moisiu (0707) NET-GROUP Durres 43,919 2022-09-22 2022-09-23 68910111502022 Shpenz. per rritjen e AQT - ashensore dhe vinça MBIKQYRJE OBJEKTI MODIFIKIM I ASHENSOREVE TE UNIVERSITETIT FAT NR 212 DT 24.08.2022 / UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Universiteti Bujqesor (3535) NET-GROUP Tirane 2,719,109 2022-09-02 2022-09-06 33710110412022 Shpenz. per rritjen e AQT - ndertesa shkollore Univers.Bujqesor . pagese projektim punime rindertim godine fakulteti , u prok nr 6 dt 17.06.2022 of 14.07.2022 kontr 1667/34 dt 28.07.2022 pv 1667/57 dt 10.08.2022 ft nr 207 dt 11.08.2022
    Komisariati i Policise Sarande (3731) NET-GROUP Sarande 575,971 2022-08-23 2022-08-25 18010160522022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik fat nr.12 dt 04.07.2022, U-Prokurim nr.12 dt.04.07.2022 nga policia sr
    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