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 4 A-M All 11,055,567,826.00 422 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) 4 A-M Tirane 31,402,961 2020-09-09 2020-09-10 18310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rindert i banesave ind kontr ne vazhd GOA 2020 dt 12.06.2020, seri 80468725 dt 26.08.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 23,902,064 2020-09-02 2020-09-03 17510560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft permirsim infrastr rrug, kontr ne vazhd GOA 2020/p-38 dt 22.10.2019, seri 80468723 dt 24.08.2020, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 29,154,391 2020-09-02 2020-09-03 17710560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft permirsim infrastr rrug, kontr ne vazhd GOA 2020/p-38 dt 22.10.2019, seri 80468724 dt 24.08.2020, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 15,060,644 2020-09-02 2020-09-03 17610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft permirsim infrastr rrug, kontr ne vazhd GOA 2020/p-38 dt 22.10.2019, seri 80468727 dt 28.08.2020, sit nr 3
    Aparati i Ministrise se Mbrojtjes (3535) 4 A-M Tirane 13,948,868 2020-09-01 2020-09-03 39110170012020 Shpenz. per rritjen e AQT - te tjera ndertimore 1017001 Ministria e Mbrojtjes, Shpenzime ndertim objekti (termet), up 1730 dt 8.11.19,kont.vazhdim 7169 dt 22.11.19, ft 80468702 dt 20.5.20, situacion punimesh Nr 3
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 56,758,616 2020-08-25 2020-08-27 16710560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft permirsim i akseve rrugore, kontr ne vazhd GOA 2019/p-38 dt 22.10.2019, seri 80468644 dt 05.08.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 4,023,652 2020-08-19 2020-08-20 15510560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, rikon aksi ura e Mesit Drisht kont vazhdim nr GOA 2019/P 38 IVR dt 22.10.2019 fat nr 80468643 dt 05.08.2020 sit nr 4 peiudha maj korrik 2020 kerkese dt 17.08.2020
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 77,750,462 2020-08-14 2020-08-17 14310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH , lik ft rindert banesash, kontr GOA 2020 dt 12.06.2020, seri 80468645 dt 07.08.2020, sit nr 1
    Komisioni i Prokurimit Publik (3535) 4 A-M Tirane 4,930,058 2020-08-13 2020-08-14 27310900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-KPP,466-kth,tr op.ek-ub 189,dt 21.07.20, vkpp 243, dt 08.07.20, ub 190,dt 21.07.20, vkpp 244,dt 08.07.20, vkpp 263,dt 22.07.20, ub 191, dt 21.07.20,vkpp 245,dt 08.7.20, ub dt 192,dt 21.07.20, vkpp 246,dt 08.07.20,ub 193,dt 21.07.20
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,016,932 2020-07-29 2020-07-30 68410060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa Nr 5519 dt 23.07.2020 Sit Nr. 6 Fat Nr. 12 dt 24.12.2019 ser 67990913 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,134,448 2020-07-29 2020-07-30 68510060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa Nr 5518 dt 23.07.2020 Sit Nr. 7 Fat Nr. 04 dt 24.01.2020 ser 67990920 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Bashkia Vore (3535) 4 A-M Tirane 9,500,000 2020-07-28 2020-07-29 37121650012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sist asfalt rruga Pastrik-KUZ -rr Liqenit,vazhd kontr 377/5 dt 05.04.2019,situac 13.06.2019,fat pjesore 37 dt 03.07.2019 seri 6799069
    Aparati i Ministrise se Mbrojtjes (3535) 4 A-M Tirane 29,495,478 2020-07-17 2020-07-20 30310170012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017001 Ministria e Mbrojtjes, Shpenzime ndertim objekti (termet), up 1730 dt 8.11.19,kont.vazhdim 7169 dt 22.11.19, ft 80468609 dt 17.2.20
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 12,076,704 2020-07-17 2020-07-20 12210560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft permirsim akseve turistike, kontr ne vazhd GOA 2019/p-38 dt 22.10.2019, seri 80468709 dt 03.07.2020, sit nr 2
    Bashkia Finiq (3704) 4 A-M Delvine 4,645,611 2020-07-06 2020-07-07 28323260012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala likujdojme 5% garanci punimesh ne baze te certifikates se marjes ne dorezim bashkia Finiq
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 17,676,919 2020-06-30 2020-07-01 10310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH lik ft rikonstr kontr ne vazhd GOA 2019/P-38 dt 22.10.2019, seri 80468629 dt 22.06.2020, sit 2
    Bashkia Tirana (3535) 4 A-M Tirane 2,846,998 2020-06-19 2020-06-26 135421010012020 Garanci te tjera, te vitit te meparshem,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci obj Modernizim i dhomes servave ne BT Shk.7623/1 10.03.20 akt kol 01.02.19 sit perf 13.12.18
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 30,284,243 2020-06-24 2020-06-25 17821450012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoje likujdim situacioni nr 2 date 17.04.2020 akt kolaudim akt marrje date 17.04.2020 ft nr 19 date 10.03.2020 seri 67990936
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2020-06-15 2020-06-17 150021010012020 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Modernizimi i Dhomes se serverave BT 01.02.20-30.04.20 Kont 26852/7 21.06.18 UK 5420 01.02.19 FAT 67990925 03.02.20 PV 05.02.20
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2020-06-15 2020-06-17 150921010012020 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Modernizimi i Dhomes se serverave BT 01.02.20-30.04.20 Kont 26852/7 21.06.18 UK 5420 01.02.19 FAT 67990946 01.05.20 PV 11.05.20