Treasury Transactions 2019-2024

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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

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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 545,039,786.00 150 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 Tirana (3535) "ATELIER 4" Tirane 581,040 2024-01-25 2024-01-29 694621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz 2 Ndert salla e lex dhe kantines Kont ne vzhd 14214/13 dt 7.4.23(skn ush 6944/2023) Fat 156/2023dt 19.7.23 PV dt 18.05.2023
    Bashkia Tirana (3535) "ATELIER 4" Tirane 1,042,800 2024-01-24 2024-01-29 696621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz 1 Ndert i bibliotekes qendrore UP 26652 dt 2.7.22 Njof fit 6858/29 dt6.4.23Kont nr 14214/12dt7.4.23PV dt 18.4.23Fat 127/2023 dt 23.6.23
    Bashkia Tirana (3535) "ATELIER 4" Tirane 258,240 2024-01-25 2024-01-29 694421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane stud proj fz1 ndertim salla e leximit dhe kantines ur prok 26652 22.7.22 njof fit 6858/30 6.4.23 kntr 14214/13 7.4.23 fat 128/2023 23.6.23 proc verb 18.4.23
    Bashkia Tirana (3535) "ATELIER 4" Tirane 903,840 2024-01-25 2024-01-29 694821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projekt fz3 ndertim salla e leximit dhe kantines kntr vzhd 14214/13 7.4.2023 skn ush 6944/2023 fat 192/2023 19.9.23 proc verb 16.6.23
    Bashkia Tirana (3535) "ATELIER 4" Tirane 2,346,300 2024-01-23 2024-01-29 696721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim proj fz2 ndertim biblioteke qendrore kntr vzhd 14214/12 7.4.2023 skn ush 6966/2023 proc verb 29.6.2023 fat 155/2023 19.7.2023
    Materniteti Tirane (3535) "ATELIER 4" Tirane 1,596,816 2024-01-17 2024-01-22 62310130502023 Shpenz. per rritjen e AQT - ndertesa shendetesore Sp Obstetr Mbret Geraldine,lik mbikqyrje rik godina te materniteti,vazhd kontrate 675/8 dt 13.11.2020,fat 249/2023 dt 20.12.2023,
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 7,906,546 2024-01-11 2024-01-15 107610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat,Projektim, Mbeshtejte per programin"Sherbime projektimi dhe oponence" GOA 2022/SH-34 IVR, dt.06.04.2022, Fat 215/2023 dt 25.10.2023, Akt dorzimi dt 30.08.2023
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 1,027,297 2024-01-04 2024-01-09 100610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft. Kontr Re Projekti teknik per rr.lidhese Ura Bunes-Rr.Shkoder GOA2023/SH-117 IVR dt.01.08.2023 fat.253/2023 dt.21.12.2023 akt dorezim 05.12.2023
    Bashkia Himare (3737) "ATELIER 4" Vlore 7,010,000 2023-12-21 2023-12-22 61021600012023 Shpenz. per rritjen e AQ - studime ose kerkime 2160001 BASHKIA HIMARE HARTIM I PROJEKTEVE PER INVEST.E PARASHIKUARA RIKUALIFIKIMI URBAN I LAGJES VONJA, BORSH KONT NR 3488/5 DT 16.10.2023 MARREVESHJE KUADER NR 3488 DT 26.07.2023 FAT NR 242 DT 13.12.2023 VERTETIM REALIZ.KON DT 18.12.2023
    Bashkia Himare (3737) "ATELIER 4" Vlore 6,600,000 2023-12-21 2023-12-22 61121600012023 Shpenz. per rritjen e AQ - studime ose kerkime 2160001 BASHKIA HIMARE HARTIM I PROJEKTEVE PER INVEST.E PARASHIKUARA SISTEMIM DHE REHABILITIM I PERRENJVE KONT NR 3488/7 DT 16.10.2023 MARREVESHJE KUADER NR 3488 DT 26.07.2023 FAT NR 240 DT 13.12.2023 VERTETIM REALIZ KON DT 18.12.2023
    Bashkia Himare (3737) "ATELIER 4" Vlore 6,249,997 2023-12-21 2023-12-22 61221600012023 Shpenz. per rritjen e AQ - studime ose kerkime 2160001 BASHKIA HIMARE HARTIM I PROJEKTEVE PER INVEST.E PARASHIKUARA RIKUALIFIKIMI URBAN I LAGJES VONJA, BORSH KONT NR 3488/6 DT 16.10.2023 MARREVESHJE KUADER NR 3488 DT 26.07.2023 FAT NR 241 DT 13.12.2023 VERTETIM REALIZ.KON DT 18.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 2,246,402 2023-12-12 2023-12-22 119510120012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Ministria e Kultures, Mbikeqyrje punimesh per restaurim rikons dhe rinov Salles se Arteve Tirane fat nr 229.23 dt 14.11.23 kontrat nr 3278 dt 22.06.2021 situacion punimesh nr 7 shkrese kerkes per likujd nr 5898 dt 16.11.2023 percje
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 1,540,945 2023-11-15 2023-11-22 74110560012023 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 209/2023 dt 20.10.2023, Akt dorzimi dt 29.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) "ATELIER 4" Tirane 285,257 2023-11-15 2023-11-16 77410170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 tvsh marrveshje nr 754/1 dt 10.2.2020 shkres 30.8.2023 permbledhese ft 1 dt 9.11.2023
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 1,027,297 2023-11-02 2023-11-06 64310560012023 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 200/2023 dt 04.10.2023, Akt dorzimi dt 07.09.2023
    Materniteti Tirane (3535) "ATELIER 4" Tirane 1,547,525 2023-10-30 2023-11-02 31910130502023 Shpenz. per rritjen e AQT - ndertesa shendetesore Sp Obstetr Mbret Geraldine,lik mbikqyrje rik godina te materniteti,kontrate 675/8 dt 13.11.2020,fat 159/2023 dt 21.07.2023, shkrese 919 dt 16.8.2023
    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