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 NET-GROUP All 719,942,273.00 457 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
    Bashkia Kamez (3535) NET-GROUP Tirane 5,490,000 2021-05-28 2021-05-31 52721660012021 Shpenz. per rritjen e AQ - studime ose kerkime 2166001 Bashkia Kamez, Hartim i projektit Reabilitues,Up. 925 dt 01.02.2021, pv. dt.17.02.21,rap.perf.11.03.2021,njof. fit.2521 dt 11.03.21, Kont. 3159 dt 26.03.2021 fat 39 dt 05.05.2021 urdh.marr dorez.3159/2 dt 26.03.21,pv.dorez.05.05.21
    Bashkia Tirana (3535) NET-GROUP Tirane 13,400 2021-05-07 2021-05-12 138421010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonceptimi parku femije dhe parkimi publik 2 kate nen tok rrg ELbasanit shtes kontrate kont 26800/2 dt.30.08.20 akt kol 23.11.20 fat 20/2021 dt.13.04.2021
    Bashkia Tirana (3535) NET-GROUP Tirane 474,685 2021-05-07 2021-05-12 136121010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje sit 2 Rikualifikim blloku Kastriotet Gramozi R.Citaku kont 22622/9 dt.27.06.19 fat 19/2021 dt.12.04.21
    Fondi i Zhvillimit Shqiptar (3535) NET-GROUP Tirane 295,433 2021-04-29 2021-04-30 15310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft supervizion , kontr ne vazhd GOA 2020/sh-70 dt 30.06.2020, nr ft 25/2021 dt 16.04.2021, supervizion nr 3
    Fondi i Zhvillimit Shqiptar (3535) NET-GROUP Tirane 133,312 2021-04-22 2021-04-23 12510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft sup kontr ne vazhd GOA 2019/sh-281 dt 29.12.2020, sup nr 1 ft nr 22/2021 dt 16.04.2021
    Bashkia Tirana (3535) NET-GROUP Tirane 120,000 2021-04-15 2021-04-20 113221010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidim i vleres TVSH mbikqyrje obj Rikost shkolla 9 Vjecare LAlam UK 11101/1 dt.19.03.20 kont vazh 12616/1 dt.15.04.20 sit 1 dt 31.07.20 fat 87256868 dt.03.08.20
    Bashkia Korce (1515) NET-GROUP Korçe 26,480 2021-03-12 2021-03-16 27121220012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI PUNIME RRETHIMI TEK KOMPLEKSI MULTIFUNKS.SPORTIV KULTUROR, U.P NR.86 DT 27.12.2018 (ANULLUAR), U.P NR.88 DT 31.12.2018, NJOFTIM FITUESI NGA APP DT 04.01.2019, FAT.NR.16 DT 31.12.2020, UB40449
    Administrata Kopshte Cerdhe (0808) NET-GROUP Elbasan 101,666 2021-03-05 2021-03-08 11621090082021 Sherbime te tjera Qendra Ekonomike e Arsimit Mbikq.e mirm. obj.ndertimore Up.3544 dt.24.2.2020 vend.3544/4 dt.18.8.2020 nj.fit.3544/7 dt.19.8.2020 kont.3544/8 dt.25.8.2020 fat.29 dt.31.12.2020 seri 93904829
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 7,741,000 2021-03-04 2021-03-08 1110061642021 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 AEE, lik ft pagese studim fizibiliteti, lik pjesor i ft seri 93904860 dt 02.12.2020, kontr nr 228 dt 12.11.2020
    Bashkia Tirana (3535) NET-GROUP Tirane 47,100 2021-02-22 2021-02-25 42621010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BAshkia Tirane Kolaudim Rikualifikim bllok D.Gjon Luli -BLV-Mine Peza kont 23259/4 dt.18.08.20 akt kol 18.11.20 fat.93904824 dt.23.12.20
    Bashkia Tirana (3535) NET-GROUP Tirane 10,167 2021-02-22 2021-02-25 42821010012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Kolaudim Rikualifikimi urban i biblotekes NJA 11 kont 33622/2 dt.02.10.19 akt kol 21.10.19 fat 93904808 dt.02.11.20
    Bashkia Tirana (3535) NET-GROUP Tirane 49,629 2021-02-22 2021-02-25 42921010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane kolaudim Rikost i rrg.Zall bastar kont 30138/2 dt.30.09.2020 akt kol 22.10.20 fat.93904828 dt.23.12.20
    Bashkia Tirana (3535) NET-GROUP Tirane 40,100 2021-02-22 2021-02-25 43121010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BAshkia Tirane Kolaudim ndertime palestre shkolla mesme bashkiuar farke kont 7307/1 dt.20.02.20 akt kol 20.03.2020 fat.93904827 dt.23.12.20
    Bashkia Kamez (3535) NET-GROUP Tirane 200,000 2021-02-11 2021-02-12 14821660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2021-Mbikqyres rrjeti i ujesjellesit KUN Dem.Bash.Gazid.Frutikulture.Shk.Shebenuku, Kont. ne vazhdim 5867 dt 29.07.2020 sit. 17.11.2020 fat 50 seria 87256889 dt 17.11.2020
    Bashkia Tirana (3535) NET-GROUP Tirane 53,920 2021-01-20 2021-01-22 421121010012020 Shpenz. per rritjen e AQT - lulishtet 2101001 Bashkia Tirane Kolaudim Rehabilitim PArku Rinia Konmt kol 16592/1 dt.22.05.20 PV 1 dhe PV 2 dt.20.05.20 AKt kol 12.11.20 fat.93904826 dt.23.12.20
    Bashkia Tirana (3535) NET-GROUP Tirane 12,290 2021-01-20 2021-01-22 421221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BAshkia Tirane Kolaudim shtes kont blloku BLV zogu I -M.Peza-P.Myzeqari-H.Shijaku PV 1 dt.14.08.20 PV 2 dt.14.08.2020 Kont 23259/3 dt.18.08.20 akt kol 02.12.20 fat.93904825 dt23.12.20
    Bashkia Tirana (3535) NET-GROUP Tirane 112,000 2021-01-13 2021-01-21 416921010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje objekti rikost shkolla 9-vjecare Lalm kont 12616/1 dt.15.04.20 sit 3dt.30.11.20 fat.93904809 dt.30.11.20
    Bashkia Tirana (3535) NET-GROUP Tirane 311,839 2021-01-15 2021-01-21 420121010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim Mbikqyrje Rehabilitim fasades pallat kryq dibres unaza vgl kont 1285/6 dt.15.01.19 fat.87256897 dt.05.11.20 shk.39156/1 dt.04.12.20
    Bashkia Kamez (3535) NET-GROUP Tirane 500,000 2021-01-15 2021-01-21 121321660012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez - mbikqyres ndertim rrjeti, ujesjell, kon ne vazhdim nr 5867, date 29.07.2020, ft nr 15, date 29.12.2020, seri 93904865, st 29.12.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NET-GROUP Tirane 778,440 2020-12-30 2021-01-18 79610050012020 Shpenz. per rritjen e AQ - studime ose kerkime MBZHR,230,Sherbime konsulence DUK Korce,VazhdimMarr kuader nr 6943/28 dt 04.11.2020,Kontr 6943/32 d 06.11.20,Urdh 465 d 11.11.20,Dorz PZ nr 11364 d 23.12.20,PV KNZK dt 28.12.20,Fat 013 d 23.12.20/S93904863