Treasury Transactions 2019-2024

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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

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  • 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 "ATELIER 4" All 490,490,461.00 134 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) "ATELIER 4" Tirane 2,054,593 2023-10-06 2023-10-11 58210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat,Supervizion, Mbeshtejte per programin"Sherbime projektimi dhe oponence" GOA 2023/SH-117 IVR, dt.01.08.2023, Fat 190/2023 dt 14.09.2023, Raport teknik dt.14.08.2023
    Bashkia Durres (0707) "ATELIER 4" Durres 6,600,000 2023-08-02 2023-08-03 6032107002023 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 Bashkia Durres Studim projektimi per rikonstruksionin e pallatit te sportit Ramazan Njala, me kontrate nr. 3274/10, date 18.10.2022
    Materniteti Tirane (3535) "ATELIER 4" Tirane 1,197,144 2023-05-31 2023-06-06 18010130502023 Shpenz. per rritjen e AQT - ndertesa shendetesore Sp Obstetr Mbret Geraldine,lik mbikqyrje punime rik. godina maternit.vazhd kontr 675/8 dt 13.11.2020,shkrese 4518 dt 11.1.2023,fat 1/2023 dt 11.01.2023,proc verb dt 11.01.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 1,290,413 2023-04-06 2023-04-20 13510120012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Ministria e Kultures, restaurim rikonstr rinovim i salles se koncerteve UA, urdh nr.107 dt 03.03.21, kontr nr. 3278 dt 22.03.21, situacion nr.5, fat nr.241 dt 02.12.22
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 7,686,920 2023-02-09 2023-02-14 1710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft sherb projektim opon, kontr ne vazhd GOA 2022/sh-34 dt 06.04.2022, ft nr 273/2022 dt 23.12.2022, aktdorz projekti dt 30.08.2022
    Drejtoria e Sherbimeve Qeveritare (3535) "ATELIER 4" Tirane 4,680,000 2023-01-19 2023-01-23 2710870022022 Shpenz. per rritjen e AQ - studime ose kerkime 1087002, DSHQ, rivitalizim vila nr 5 Tirane, kontrate DSIK nr 10/5 dt 17.11.2022, ft nr 275 dt 27.12.2022, seria 697445CA69789C682A9D1A32A0FA5C3C
    Drejtoria e Sherbimeve Qeveritare (3535) "ATELIER 4" Tirane 4,560,000 2023-01-19 2023-01-23 2810870022022 Shpenz. per rritjen e AQ - studime ose kerkime 1087002, DSHQ, rivitalizim vila Dajt Tirane, kontrate DSIK nr 17/15 dt 17.11.2022, ft nr 276 dt 27.12.2022, seria 5FD479BD232F72EB99DEEB87345D1A33
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 70,022 2022-12-29 2023-01-09 118810120012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,supervizim rik salles koncer Un Arteve,urdh 107 dt 03.03.21, kontr 3278 dt 22.06.21, situacion 6 dt 22.06.22, fat 252 dt 14.12.22 shkrese 6936/1 dt 14.12.22
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 5,831,352 2022-12-17 2022-12-22 62510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft projektim , kontr ne vazhd GOA 2022/sh-34 dt 06.04.2022, ft nr 152/2022 dt 01.08.2022, aktdorzimi dt 07.07.2022
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) "ATELIER 4" Tirane 8,985,600 2022-12-07 2022-12-20 60710260012022 Shpenz. per rritjen e AQ - studime ose kerkime MTM 1026001,projekti Rehabilitim i sheshev ,fature nr.242.dt.02.12.2022,kontrate nr.2144 10.dt.09.06.2022,proces verbal marrje dorzim dt.25.11.2022,flete hyrje nr.70.dt.02.12.2022,urdher nr.182.dt.09.06.2022
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 574,415 2022-12-14 2022-12-19 59310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sherb projektimi dhe oponence, kontr ne vazhd GOA 2022/sh-34 dt 06.04.2022, ft nr 152/2022 dt 01.08.2022, aktdorz projekti dt 07.07.2022
    Bashkia Tirana (3535) "ATELIER 4" Tirane 19,592,975 2022-12-09 2022-12-15 471521010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane likstud proj rrg Ll.Miho-Unaz SKAN TE GJITHA USH 4407/22 up28445 DT16.07.21 FNJF28445/15DT.02.11.21 Pv02.09.21 Kontr 28445/16 dt16.11.21 amend kontr 6319/3 dt28.02.22 fat 169/22 dt.21.09.22 (pjese mbetur)
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 5,841,714 2022-11-25 2022-12-01 52810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft projektim, konmtr ne vazhd GOA 2021/sh-132 dt 14.12.2021, ft nr 231/2022 dt 22.11.2022, aktdorz projekti dt 22.11.2022
    Bashkia Tirana (3535) "ATELIER 4" Tirane 5,807,025 2022-11-14 2022-11-18 440721010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud projekt rrg Llazi-Miho sipas PDYVS UP 28445 dt.16.07.21 fnjf 28445/15 dt.02.11.21 pv dt.02.09.21 kontr 28445/16 dt.16.11.21 amendim kontr 6319/3 dt.28.02.22 fat nr 169/22 dt.21.09.22 (pjesore)
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) "ATELIER 4" Tirane 516,663 2022-11-14 2022-11-15 59410160792022 Shpenz. per rritjen e te tjera AQT Aparati Drejt Pergj Pol.Shtetit -tvsh rikonstr PKK Hani Hotit permbl faturave nr prot 7185/1 date 18.07.2022
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 2,014,384 2022-11-02 2022-11-07 44110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft projektimi, kontr ne vazhd GOA 2021/sh-132 dt 14.12.2021, ft nr 185/2022 dt 17.10.2022, aktdorz projekti dt 20.10.2022
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 452,020 2022-10-18 2022-10-24 92110120012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,supervizim rik salles koncer Un Arteve,urdh 107 dt 03.03.21, kontr 3278 dt 22.06.21, situacion 4, fat 164 dt 13.09.22,shkrese 4960 dt 15.09.2022, memo 4960/1 dt 17.10.2022
    Bashkia Kamez (3535) "ATELIER 4" Tirane 864,000 2022-10-13 2022-10-14 141821660012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Kamez studim projektim plani vendor i bashkise kont nr 11 dt 05.01.2021 fat nr 157/2022 dt 19.08.2022 akt dorzimi nr 9204 dt 11.10.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) "ATELIER 4" Tirane 108,000 2022-10-11 2022-10-12 34010630012022 Shpenz. per rritjen e AQT - ndertesa administrative 1063001 ILD - rillog. preventivi proj. god. memo nr 2004/5 dt 26.09.2022, ft nr 175 dt 26.09.2022, pv dt 01.09.2022
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) "ATELIER 4" Tirane 5,990,400 2022-10-10 2022-10-12 48910260012022 Shpenz. per rritjen e AQ - studime ose kerkime MTM 1026001,hartim projektim Rehabilitim i shesheve ne afersi te pikave doganore,fatura nr.171.dt.23.09.2022,kontrate nr.2144 10.dt.09.06.2022,proces marrje dorezim dt.19.09.2022,kerkese nr.6826 3.dt.23.09.2022,memo 6826 4.dt.28.09.2022