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 12,512,981,175.00 608 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
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 2,876,616 2022-12-07 2022-12-12 57310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft mbeshtetje me mat ndert, kontr GOA 2022/m-159 dt 21.11.2022, ft nr 564/2022 dt 30.11.2022, sit nr 1 dt 21.11.2022-30.11.2022, up nr 31 dt 09.06.2022, njoft fit dt 01.08.2022
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) FUSHA Tirane 32,299,610 2022-12-07 2022-12-09 36510260872022 Garanci te tjera, te vitit vazhdim (2011 - Te Hyra) Agj komb zonave te mbrojtura 2022 ndertimi i hapsirave publike per akom.e automjeteve "Syri i Kalter", kontrata 665 dt 28.4.22 up 16 dt 4.2.22 njof fituesi 479 dt 28.3.2022 akt kolaudimi 30.7.22 ft 422/2022 dt 26.9.22 sit 324 dt 25.7.22
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 38,848,859 2022-12-05 2022-12-09 55210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik (paradhenie )ft rigjenerim zona urbane, kontr GOA 2022/p-106 dt 15.09.2022, ft nr 565/2022 dt 01.12.2022, shkrese nr 20995/1 dt 23.11.2022, up nr 51 dt 01.07.2022, njoft fit dt 30.08.2022
    Bashkia Tirana (3535) FUSHA Tirane 27,908,688 2022-12-01 2022-12-07 461221010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherb pastrimi per zonen 'Tirana IV' Tetor 2022 kontr vazhd nr 10066/3 dt.11.03.22 sitc nr.8 Tetor 2022 fat nr 522/22 dt.07.11.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 9,184,093 2022-12-05 2022-12-06 54310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft mbeshtetje mem mat ndertimi, kontr GOA 2022/m-155 dt 14.11.2022, ft nr 533,534/2022 dt 16.11.2022sit nr 1 dt 14.11.2022-16.11.2022, up nr 31 dt 09.06.2022, njoft fit dt 01.08.2022
    Bashkia Tirana (3535) FUSHA Tirane 128,473,296 2022-12-01 2022-12-02 471121010012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane lik sit nr 5 per rijetesimin e Piramides Tirane kontr vazhd nr 25281/10 dt.02.12.2020 sit nr 5 dt.10.11.2022 fat nr 538/22 dt.25.11.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 12,731,486 2022-11-25 2022-12-01 52910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikualifikim urban, kontr ne vazhd GOA 2020/p-258 dt 23.12.2020, ft nr 53/2022 dt 22.11.2022, sit nr 7 dt 12.09.2022-21.11.2022
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,343,818 2022-11-21 2022-11-24 30521011552022 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNdricimit Publik, lik mirembajtje dhe menaxhim i sheshit up nr 3448/4 dt 26.11.2019 njof fit 08.01.2020 pv 1.8-31.8.2022 mk 3448/10 dt 14.1.20 mini kontr nr 125/6 dt 25.07.22 fat 481 dt 31.10.22 sit 4 periudh 01-31.10.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,602,715 2022-11-21 2022-11-22 21410060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb pereformance, kontr ne vazh nr 1 dt 07.01.2022, ft nr 526/2022 dt 09.11.2022, sit nr 7 dt 07.07.2022-06.08.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,601,334 2022-11-21 2022-11-22 21510060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb pereformance, kontr ne vazh nr 1 dt 07.01.2022, ft nr 528/2022 dt 09.11.2022, sit nr 8 dt 07.08.2022-06.09.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,595,860 2022-11-21 2022-11-22 21310060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb pereformance, kontr ne vazh nr 1 dt 07.01.2022, ft nr 524/2022 dt 09.11.2022, sit nr 7 dt 07.06.2022-06.07.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,624,369 2022-11-14 2022-11-16 17110060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 1 dt 07.01.2022, , ft nr 363/2022 dt 17.08.2022, sit nr 2 dt 07.02.2022-06.03.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,625,623 2022-11-14 2022-11-16 17410060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 1 dt 07.01.2022, , ft nr 263/2022 dt 29.06.2022, sit nr 5 dt 07.05.2022-06.06.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,625,623 2022-11-14 2022-11-16 17210060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 1 dt 07.01.2022, ft nr 365/2022 dt 17.08.2022, sit nr 3 dt 07.03.2022-06.04.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,626,250 2022-11-14 2022-11-16 17310060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 1 dt 07.01.2022, , ft nr 262/2022 dt 29.06.2022, sit nr 4 dt 07.04.2022-06.05.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,322,759 2022-11-14 2022-11-16 16810060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmbajtje performance, kontr ne vazhd nr 1 dt 02.11.2020, ft nr 99/2022 dt 03.03.2022, sit nr 14 dt 07.12.2021-31.12.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,626,250 2022-11-10 2022-11-16 16910060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr nr 1 dt 07.01.2022, sipas marrveshjes kuader dt 29.10.2020, ft nr 259/2022 dt 28.06.2022, sit nr 1 dt 07.01.2022-06.02.2022
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 2,050,557 2022-11-03 2022-11-09 123910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH ""Nd rruga lidhese e Aerop Nderk te Vlores (VIA) - Autost Fier Vlore"Shk Nr.10115/1 Dt 28.10.22 Pag Pjes Sit Nr. 1, Fat Nr.478/22 Dt 21.10.2022 Kont Nr.9087/6 Dt 31.12.21UP nr.251 dt 11.10.22NJLK NJF Nr.1 dt 10.01.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 1,148,023 2022-11-03 2022-11-07 45110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft mbeshtetje me mat ndertimi, kontr GOA 2022/M-140 dt 25.10.2022, ft nr 480/2022 dt 27.10.2022, sit nr 1 dt 25.10.2022-27.10.2022
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 7,658,993 2022-10-28 2022-10-31 17510260902022 Sherbime te pastrimit dhe gjelberimit Agjens.Komb.Bregdetit 2022 sherbim pastrimi (Bashkia Himare) up 25 dt 11.3.22 njoftim fituesi 358/14 dt 27.5.22kontrate ne vazhim 1195 dt 13.6.22 situacion nr 2 dt 15.7.22-14.8.22 ft nr 455/2022 dt 3.10.22 raport permbl. 2351 dt 21.9.22