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 R & T All 3,157,862,724.00 283 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) R & T Tirane 8,180,964 2020-12-28 2020-12-29 77210120012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,ndricim i Kalase Krujes,fatura nr.591.dt.30.11.2020,seria 56767591,situacion nr.1.urdh.prok.nr.350.dt.23.09.2020,kontrata nr.4051 10.dt.28.10.2020
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) R & T Tirane 10,739,417 2020-12-28 2020-12-29 77010120012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,ndricim i kalase Gjirokastres,fatura nr.590.dt.30.11.2020,seria 56767590,urdh.prok.nr.351.dt.23.09.2020,kontrata nr.4052 10.dt.28.10.2020,situacioni nr.2
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) R & T Tirane 17,365,837 2020-12-28 2020-12-29 77310120012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,ndricim i kalase Beratit,fatura nr.692.dt.30.11.2020,seria 56767592,situacion nr.1.urdh.prok.nr 348.dt.23.09.2020,kontrata nr 4049 7.dt.26.10.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) R & T Tirane 9,787,721 2020-12-21 2020-12-23 68910050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Rehabilitim rezervuari Drofti V-2 Dropull,Vazhdim: UP 180 dt 06.05.2020, kontra nr 3273/20 dt 28.08.2020,Urdher nr 353 date 08.09.2020, Situac nr 2 dt 30.11.20,Shkr dt 11.12.20,shkr KNZK dt 14.12.20,Fat 593 dt 30.11.20/S56767593
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) R & T Tirane 8,161,164 2020-12-15 2020-12-18 74010060012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MIE, pages pjesore sit 4, aplikim tekn eficensec urdh nr2241/7dt.5.10.20, shkres10/11dt10.11.20, pv nr10/11dt.10.11.20, pvdt.5.10.20, vend nr21dt.10.6.20,fat nr 676(56767676)dt.23.10.20,sit 4 dt.23.10.20 kontr nr11878/6dt4.12.18
    QFM Teknike Tirane (3535) R & T Tirane 7,808,250 2020-12-16 2020-12-17 27010160562020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016056 QFMT 2020 Lik mirembajtje Live Scanera,kont ne vazhdim nr 30/7 dt 06.08.20,fat 56767595 dt 11.12.20,situac 4 dt 11.12.2020,konfirmim sherbimi3526 dt 14.12.20
    Qendra spitalore universitare "Nene Tereza" (3535) R & T Tirane 4,102,522 2020-12-16 2020-12-17 253510130492020 Shpenzime per mirembajtjen e objekteve ndertimore 1013049-QSUT 2020.602 miremb aparaturash sipas kont ne vazhdim2830/5dt25.9.2020.FAT NR588 SERI 56767588 Dt 30.11.20.sit dt 30.11.20
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) R & T Tirane 14,975,691 2020-12-16 2020-12-17 66810050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Punime Merkato peshkut Vlore,Vazhdim kontrate; 6476/10 dt 03.12.2019,UP nr 467 dt 19.08.2019,Urdher nr 653 dt 03.12.2019,Situacion nr 3 dt 30.07.2020,shkr nr 10734 dt 04.12.20,shkr KNZK dt 9.12.20,fat 565 dt 30.7.20/S56767565
    Reparti Ushtarak Nr.3001 Tirane (3535) R & T Tirane 20,348,209 2020-12-11 2020-12-14 52910170372020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reparti 3001 2020 shp per rritjen e AAM, ndertime te mbrojtjes civile, radare, sipas kon ne vazhdim nr 517, dt 29.07.2020, ft nr 684, dt 31.10.2020, seri 56767684, sit pjesor 4, dt 31.09.2020, 466-garanci 1070958 leke
    Fondi i Zhvillimit Shqiptar (3535) R & T Tirane 26,490,579 2020-12-03 2020-12-04 40910560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, rindert.objekte rez.student. kont nr GOA 2020 54 date 22.06.2020 sit nr 2 fat nr 56767585 dt 23.11.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) R & T Tirane 15,766,770 2020-11-19 2020-11-25 59010050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Rehabilitim dropull i poshtem,Vazhdim: UP 180 dt 6.5.20,kont 3273/20 dt 28.8.2020,Urdh 353 dt 08.09.2020,shkresa dt 05.11.2020,Shkresa KNZK dt 12.11.2020,situacion nr 1 dt 31.10.2020,Fat 685 dt 31.10.2020/S56767685
    QFM Teknike Tirane (3535) R & T Tirane 3,904,125 2020-11-20 2020-11-23 24410160562020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016056 QFMT 2020 Lik mirembajtje Live Servera,kont ne vazhdim nr 30/7 dt 06.08.20,fat 56767686 dt 06.11.20,situac 3 dt 06.11.2020
    Qendra spitalore universitare "Nene Tereza" (3535) R & T Tirane 5,304,694 2020-11-11 2020-11-12 215510130492020 Shpenzime per mirembajtjen e objekteve ndertimore 1013049-QSUT 2020.602-mirmb objekt ndertimore sipas kont ne vazhdim nr 2830/5dt25.9.2020.fat nr 683seri56767683dt 30.10.20.sit nr 2 per periudh 1.10-31.10.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) R & T Tirane 1,529,439 2020-11-04 2020-11-05 83610170512020 Shpenz. per rritjen e AQT - ndertesa administrative 1017051 reparti 4001 , ndertim objekt ushtarak, vazhdim kont.503(e klasifikuar) dt 13.12.19, ft 56767672 dt 31.8.20(diference fature), situacion 4
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) R & T Tirane 28,696,463 2020-11-03 2020-11-04 53810050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Rikonstruksion merkato e peshkut Vlore,Vazhdim: UP 467 dt 19.08.2019,Kontrate nr 6476/10 dt 03.12.2019,Urdh nr 653 dt 03.12.2019,Situacion pjesor nr 2 date dt 30.06.2020,fat nr 663 date 30.06.2020/S56767663(Fat dorezu d 27.10.20)
    Reparti Ushtarak Nr.3001 Tirane (3535) R & T Tirane 21,159,554 2020-10-27 2020-10-28 44810170372020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reparti 3001 2020 shp per rritjen e AAM, ndertime te mbrojtjes civile, radare, sipas kon ne vazhdim nr 517, dt 29.07.2020, ft nr 576, dt 30.09.2020, seri 56767576, sit pjesor 3, dt 30.09.2020, 466-garanci 1113661 leke
    Fondi i Zhvillimit Shqiptar (3535) R & T Tirane 6,622,645 2020-10-22 2020-10-23 28810560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert i objekteve ars, kontr GOA 2020/p-54 dt 22.06.2020, seri 56767674 dt 12.10.2020, sit nr 1
    Qendra spitalore universitare "Nene Tereza" (3535) R & T Tirane 396,117 2020-10-14 2020-10-15 198510130492020 Shpenzime per mirembajtjen e objekteve ndertimore 1013049-QSUT 2020.602-miremb objekteve ndertimore sipas kont nr 2830/5dt 25.9.2020.up nr 2830 dt 14.9.20.,njoft fit 2830/4 dt 24.9.20 fat nr 575 seri 56767575dt30.9.2020.sit nr 1 per periudh 25.9-30.9.2020
    QFM Teknike Tirane (3535) R & T Tirane 3,904,125 2020-10-13 2020-10-14 21110160562020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016056 QFMT 2020 Lik mirembajtje Live Servera,kont ne vazhdim nr 30/7 dt 06.08.20,fat nr 673 ser 56767673 dt 06.10.20,situac 2 dt 06.10.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) R & T Tirane 42,086,010 2020-10-08 2020-10-09 76010170512020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051 reparti 4001 , ndertim objekt ushtarak, vazhdim kont.503(e klasifikuar) dt 13.12.19, ft 56767564 dt 30.7.20, situacion dt 30.7.20