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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TOWER All 210,871,720.00 298 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 Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TOWER Tirane 46,203 2021-01-07 2021-01-18 150910100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbikqyr.punim.Rikonstruk.shkoll.AMP Tek-Ekonom.Tirane,Fat.nr.409, dt.25.11.20, seri 59185109, proces-verbal dt 10.12.20,kerkese M176/36 nr.22157 dt 26.11.20,relac.punim, kont.nr.20/1, dt.01.07.19. Urdh.prok
    Bashkia Tirana (3535) TOWER Tirane 855,797 2020-12-28 2020-12-31 397521010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 bashkia Tirane studim projektim ndertim kopsh cerdhe qend shend kont ne vazhd 19217/24 dt 28.07.20 pv 28.10.20 fat 59185106 dt 06.11.20 shkresa 44007 dt 14.12.2020
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) TOWER Elbasan 792,000 2020-12-28 2020-12-29 721090152020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109015 Ujesjelles Elbasan mbikqyrje punimesh Rikonst rrjetit kryesor kont nr 713/6 prot dt 12.08.2020 up nr 713 dt 08.06.2020 pv 23.07.2020 fat seri 59185119 vend titull nr 713/4 dt 03.08.2020
    Bashkia Tirana (3535) TOWER Tirane 549,000 2020-12-15 2020-12-18 375621010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbikqyrje obj rindertim banesave NJA Zall -Her 44 shtepi UP 15400 dt.13.05.20 rap permb 24554 dt.22.07.20 kont 24554/3 dt.24.07.20 fat 59185107 dt 13.11.20
    Reparti Ushtarak Nr.3001 Tirane (3535) TOWER Tirane 936,960 2020-12-11 2020-12-16 53010170372020 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile Reparti 3001 2020 shp per rritjen e AAM, ndertime te mbrojtjes civile, radare, sipas kon ne vazhdim nr 517, dt 29.07.2020,mbikqyrje punimesh ft nr 405, dt 05.11.2020, seri 59185105,
    Bashkia Tirana (3535) TOWER Tirane 628,144 2020-12-11 2020-12-15 368121010012020 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Rehabiltiim i fushes laprake Up 37993 dt 11.10.19 njoft 37993/5 dt 13.11.2019 pv 05.11.2019 kont 37993/7 dt 27.12.19 fat 59185096 dt 27.08.20
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 284,477 2020-12-07 2020-12-09 42710560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH,lik superv kont va nr GOA 2020 sherb rindert.44 dt 10.06.2020 fat nr 59185110 dt 02.12.2020
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 853,433 2020-11-18 2020-11-20 36310560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH,lik ft rindert obj ars, kontr GOA 2020/sh-44 dt 17.06.2020, seri 59185104 dt 03.11.2020, superv
    Drejtoria e Pergjithshme e burgjeve (3535) TOWER Tirane 218,400 2020-10-28 2020-11-02 41110140482020 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048 Drejt.Pergj.Burgjeve Mbikqyrje per rikonstruksion rrjeti kompjuterik kont shtese e klasifikuar nr 312/9 date 10.03.2020 fat sr 59185092 date 27.07.2020 certif marje ne dorezim e perkohshme 18.08.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TOWER Tirane 61,200 2020-10-27 2020-10-29 119010100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbikq.punim.Rikonst.shkoll.AMP Teknike Ekonomike TiraneFat.nr.393, dt.10.08.20, seri 59185093,p.verb.dt 09.09.20,kerk.176/32 nr.15206 dt 13.08.20,relac.punim.nr 15207, dt 13.08.20,kont.nr.20/1, dt.01.07.19.U.prok nr.20 dt.12.06.19
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 1,137,910 2020-10-07 2020-10-09 25910560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft mbikqyrje kolaudim, kontr ne vazhd GOA 2020/sh-44 dt 17.06.2020, seri 59185101 dt 30.9.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TOWER Tirane 227,299 2020-10-05 2020-10-08 111910100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbikqy.punim.Rikonstruk.shkoll.AP "Stiliano Bandilli" Berat,Fat.nr.400,dt.15.09.20,seri 59185100,p.verb.dt.25.09.20,kerk.nr 17279,dt 17.09.20,relac.punim.nr.M185,dt.15.09.2020 ,memo nr 17279/2,dt 30.09.20,kont.nr.12302/5,dt.27.08.19
    Bashkia Tirana (3535) TOWER Tirane 426,000 2020-09-29 2020-10-06 280421010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane studim -projektim per "Ndertimi i Shk Cikli ulet Pajan", UP 13219 , dt 22.04.2020, Kont 13219/70, dt 05.06.2020 PV date 24.06.2020, fat 59185094 dt 19.08.202
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 284,477 2020-10-02 2020-10-06 24310560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ftsupervizion, kontr 2020/sh -44 dt 17.06.2020, seri 59185095 dt 22.08.2020
    Drejtoria e Pergjithshme e burgjeve (3535) TOWER Tirane 515,642 2020-09-24 2020-09-28 35810140482020 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048 Drejt.Pergj.Burgjeve mbikqyrje rikonstruksion kon vazhdim nr 1291/7 date 10.09.2019 fat nr 391 date 27.07.2020 sr 59185091 akt kolaudim 27.07.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) TOWER Tirane 70,800 2020-09-21 2020-09-22 68810170512020 Shpenz. per rritjen e AQT - ndertesa administrative 1017051,reparti 4001 kolaudim punimesh, autorizi MM 160/1 dt 19.2.20, up 161 dt 23.4.20, kont. 169 dt 27.4.20(e kufizuar), ft 59185081 dt 12.6.20
    Administrata Kopshte Cerdhe (0808) TOWER Elbasan 99,180 2020-09-10 2020-09-11 44621090082020 Sherbime te tjera 2109008 QEA Mbikqyrje Shp. riparim e mirembajtje ob arsimore prok i brendshem 56 dt 02.09.2020 kont 10.09.2019 fat 352 seri 59185052
    Bashkia Shkoder (3333) TOWER Shkoder 479,520 2020-08-25 2020-08-26 108421410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bashkia Shkoder, projektim per rikontr.rr.hamz kazazi/hoxha tasim/rexhep dizdari/blv zogu I, kontr nr 3860/13 dt 27.05.2020, ft 59185086 dt 10.07.2020, pcv marrje dorezim nr 2250/b dt 03.08.2020
    Bashkia Shkoder (3333) TOWER Shkoder 1,084,414 2020-08-25 2020-08-26 108321410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bashkia Shkoder, projektim per rikontr.pallate mehemet pasje plaku+rik.rruga ymer prizreni, kontr nr 3865/13 dt 27.05.2020, ft 59185084 dt 10.07.2020, pcv marrje dorezim nr 2253/b dt 03.08.2020
    Bashkia Shkoder (3333) TOWER Shkoder 329,247 2020-08-25 2020-08-26 108592821410012020 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 Bashkia Shkoder, projektimi per sistemi asft.rr.qender boks+rikonstr.rr.qytet e nja, kontr nr 3870/13 dt 27.05.2020, ft 59185085 dt 10.07.2020, pcv marrje dorezim nr 2254/b dt 03.08.2020