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 11,781,501,905.00 571 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
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 1,988,822 2022-08-18 2022-08-19 17821011552022 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNdricimit Publik, lik mirembajtje dhe menaxhim isheshit kontr ne vazhdim nr 125/1 dt 20.01.2022 fat 334/2022 dt 30.7.2022 sit 7 dt 01.07-21.07.2022
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 1,233,136 2022-08-18 2022-08-19 17921011552022 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNdricimit Publik, lik mirembajtje dhe menaxhim i sheshit kontr nr 125/6 dt 25.07.2022 up nr 3448/4 dt 26.11.2019 form nj te op ek 08.01.2020 pv punime 22.07-31.07.2022 fat 335/2022 dt 30.7.2022 sit 1 dt 22.07-31.07.2022
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) FUSHA Tirane 10,000,000 2022-08-11 2022-08-12 221011522022 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
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 5,516,928 2022-08-10 2022-08-12 12410260902022 Sherbime te pastrimit dhe gjelberimit Agjens.Komb.Bregdetit 2022 sherbim pastrimi up 11.3.2022 nj fit 27.5.2022 kont 1195 dt 13.6.22 ft 351/22 dt 5.8.2022 sit
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 15,241,812 2022-08-10 2022-08-12 12510260902022 Sherbime te pastrimit dhe gjelberimit Agjens.Komb.Bregdetit 2022 sherbim pastrimi up 11.3.2022 nj fit 27.5.2022 kont 1195 dt 13.6.22 ft 350/22 dt 5.8.2022 sit
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 7,922,530 2022-08-10 2022-08-12 12210260902022 Sherbime te pastrimit dhe gjelberimit Agjens.Komb.Bregdetit 2022 sherbim pastrimi up 11.3.2022 nj fit 27.5.2022 kont 1195 dt 13.6.22 ft 348/22 dt 5.8.2022 sit
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 5,813,546 2022-08-10 2022-08-12 12310260902022 Sherbime te pastrimit dhe gjelberimit Agjens.Komb.Bregdetit 2022 sherbim pastrimi up 11.3.2022 nj fit 27.5.2022 kont 1195 dt 13.6.22 ft 349/22 dt 5.8.2022 sit
    Bashkia Tirana (3535) FUSHA Tirane 18,913,064 2022-07-27 2022-07-29 274321010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik shrb pastrim qyteti Tiirana IV kontr vazhd nr 10066/3 dt.11.03.22 sitc nr 4 periudh 01-30Qershor 22 fat nr 306/22 dt.07.07.22
    Bashkia Tirana (3535) FUSHA Tirane 74,436,605 2022-07-27 2022-07-29 276721010012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane lik sit 4 rijetesimi Piramides Tirane kontr vazh nr 25281/10 dt.02.12.20 sit nr 4 dt.20.07.22 fat nr 313/22 dt.21.07.2022
    Bashkia Roskovec (0909) FUSHA Fier 28,500,000 2022-07-25 2022-07-28 27121130012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Roekovec 2113001 permires. i furnizim. me uje ne NJA.Strum up.04.03.2021 rp.05.03.2021 njf.22.04.2021 kontr.3381 dt.07.05.2021 fat.225/2022 sit.2 lik.pjesor
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,289,020 2022-07-22 2022-07-25 14521011552022 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNdricimit Publik, lik mirembajtje dhe menaxhim isheshit kontr ne vazhdim nr 125/1 dt 20.01.2022 fat 265 dt 30.6.2022 sit 6 dt 30.6.2022
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 1,704,373 2022-07-22 2022-07-25 14621011552022 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNdricimit Publik, lik mirembajtje dhe menaxhim isheshit kontr ne vazhdim nr 125/1 dt 20.01.2022 fat 111 dt 31.3.2022 sit 3 dt 31.03.2022
    Bashkia Tirana (3535) FUSHA Tirane 11,313,720 2022-06-30 2022-07-06 234721010012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane lik sit nr.3 rijetesimi i piramides Tirane kontr vazhd nr 25281/10 dt.02.12.20 sit nr.3 dt.20.10.21 fat nr 242/22 dt.08.06.2022
    Bashkia Tirana (3535) FUSHA Tirane 28,186,349 2022-06-21 2022-06-27 220221010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastr qyteti 'Zona Tirana IV' Maj22 kontr vazhd nr 10066/3 dt.11.03.22 sitc nr.3 Maj 22 fat nr 240/22 dt.06.06.22
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 2,408,520 2022-06-23 2022-06-24 11221011552022 Shpenzime per mirembajtjen e objekteve specifike 2101155- DPRNdricimit Publik 2022-602-shpz mirmb objekteve specifike up 464/3 dt 23.3.2022 njoft fit 464/7 dt 21.4.2022 kontrate 464/14 dt 9.5.2022 ft 244 dt 9.6.2022 sit 9.6.2022 pv 9.6.2022
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,294,784 2022-06-20 2022-06-22 10921011552022 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNdricimit Publik, lik mirembajtje dhe menaxhim isheshit kontr ne vazhdim nr 125/1 dt 20.01.2022 fat 200 dt 31.5.2022 sit 5 dt 31.5.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 45,782,194 2022-06-20 2022-06-21 21210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, Rikualifikim urban zona turistike Golem kont vazhdim GAO2020/P258 date 23.12.2020 fat nr 247/2022 date 13.06.2022 sit 5 dt 14.12.2021-30.04.2022
    Bashkia Tirana (3535) FUSHA Tirane 17,207,830 2022-06-01 2022-06-03 186221010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastrimi 'Zona Tirana IV' 13-31Mars fof 10066 dt.10.03.22 rap permbl 10066/1 dt.11.03.22 pv vlrs 11.03.22 fnjf 10066/2 dt.11.03.22 kontr 10066/3 dt.11.03.22 sitc nr.1 periudh 13-31Mars22 fat151/22dt.07.04.22
    Bashkia Tirana (3535) FUSHA Tirane 27,073,960 2022-06-01 2022-06-03 186321010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastrimi 'Zona Tirana IV' 01-31Prill 22 kontr vazhd nr 10066/3 dt.11.03.22 sitc nr 2 pe periudh 01-30Prill 2022 Fat nr 194/22 dt.09.05.20222
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 4,244,834 2022-05-16 2022-05-18 7421011552022 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNdricimit Publik, lik mirembajtje dhe menaxhim isheshit fat nr 158/2022 dt 30.04.2022 situacion nr 4 dt 30.04.2022 kontr ne vazhdim nr 125/1 dt 20.01.2022