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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AD - STAR All 1,128,698,642.00 136 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
    Instituti i Ndertimit(3535) AD - STAR Tirane 4,439,948 2022-08-02 2022-08-05 210061842022 Shpenz. per rritjen e AQT - ndertesa administrative Instituti Ndert 1006184 2022, lik ft rikonstruksion godine, kontr ne vazhd nr 321 dt 14.02.2022, ft nr 51/2022 dt 27.07.2022, sit nr 2 dt 25.07.2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) AD - STAR Tirane 553,620 2022-07-25 2022-07-28 37110050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,466,Clirim garanci punimi Mbrojtje nga lumi Drinos Polakaster,shk 2538/1 dt 12.07.2022,shk 114/2 dt 04.05.2022,akt marr perhersh dorez dt 03.06.2022,kontrat 3273/20 dt 28.08.2020,sit perfund dt 25.11.2020,akt kol dt 29.01.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) AD - STAR Tirane 2,557,421 2022-07-25 2022-07-28 37010050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,466,clirim garanci punimi Mbrojtje nga lumi Kardhiq Polakaster,shk nr 2539/1 d 12.7.22,shk nr 114/1 dt 04.05.2022,Aktmarrje perhersh ne dorez dt 03.06.2022,kont 3273/20 dt 28.8.2020,sit perfund dt 10.12.2020,akt kolaudim dt 28.01.2021
    Instituti i Ndertimit(3535) AD - STAR Tirane 8,656,690 2022-06-28 2022-06-30 110061842022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Instituti Ndert 1006184 2022, lik ft rikonstruksion godine, up nr 196 dt 27.12.2021, njoft fit dt 09.02.2022, kontr nr 321 dt 14.02.2022, ft nr 38/2022 dt 09.06.2022, sit nr 1 maji 2022
    Bashkia Bilisht (1505) AD - STAR Devoll 1,196,204 2022-04-20 2022-04-22 22321050012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER PERMISIMIN E KUSHTEVE TE KOMU TE PAFAV NR FAT 18 DT 25.03.2022 SITUACION NR 2
    Bashkia Bilisht (1505) AD - STAR Devoll 6,444,157 2022-04-20 2022-04-21 22221050012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER PERMISIMIN E KUSHTEVE TE KOMU TE PAFAV NR FAT 18 DT 25.03.2022 SITUACION NR 2
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) AD - STAR Tirane 4,697,686 2022-04-05 2022-04-08 13410110012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala MAS,pagese garanci punimesh 5% te rikonstruks godines IZHA ( kontrata nr 7760 dt 02/08/2019),Urdh nr 88 prot 1200 dt 22/02/2022,Akti i kolaudimit dt 28/07/2020, Certifikate e marjes ne dorezim perfundimt dt 13/12/2021
    Bashkia Pustec (1515) AD - STAR Korçe 1,678,000 2022-04-05 2022-04-06 6524990012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2499001-BASHKIA PUSTEC,BASHKEFINANC 15 PERQ. RIKONS SHKOLLA E VJETER GLOBOCAN 'SMART CUL TOUR',U.P DT 06.03.20,FT.OF. DT 30.07.20,RAP.PERMBL DT 10.09.20,NJ.FIT. DT 11.09.20,KONT. DT 23.09.20,SIT.,FAT.13/2021 DT 30.06.21,URDH.65 DT 30.03.22
    Bashkia Pustec (1515) AD - STAR Korçe 457,561 2022-03-16 2022-03-17 5524990012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2499001-BASHKIA PUSTEC,PAGESE TVSH RIKONS SHKOLLA E VJETER GLOBOCHAN PROJ 'SMART CUL TOUR',U.P DT 06.03.2020,FT.OF. DT 30.07.2020,RAP.PERMBL DT 10.09.2020,NJOFT.FIT. DT 11.09.2020,KONTR. DT 23.09.2020,SITUACION,FAT. NR.47 DT 12.10.2020
    Bashkia Pustec (1515) AD - STAR Korçe 625,574 2022-03-16 2022-03-17 3924990012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2499001-BASHKIA PUSTEC,PAGESE TVSH RIKONS SHKOLLA E VJETER GLOBOCHAN PROJ 'SMART CUL TOUR',U.P DT 06.03.2020,FT.OF. DT 30.07.2020,RAP.PERMBL DT 10.09.2020,NJOFT.FIT. DT 11.09.2020,KONTR. DT 23.09.2020,SITUACION,FAT. NR.13/2021 DT 30.06.2021
    Bashkia Pustec (1515) AD - STAR Korçe 1,197,681 2022-03-04 2022-03-07 3324990012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2499001-BASHKIA PUSTEC,PAGESE TVSH RIKONS. SHKOLLA E VJETER GLOBOCHAN PROJ 'SMART CUL TOUR',U.P DT 06.03.2020,FT.OF. DT 30.07.2020,RAP.PERMBL DT 10.09.2020,NJOFT.FIT. DT 11.09.2020,KONTR. DT 23.09.2020,SITUACION,FAT. NR.27 DT 22.12.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) AD - STAR Tirane 13,718,974 2021-12-30 2022-01-19 65510050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbrojtje nga Lumi Kardhiq Polakaster,Vazhd kon 3273/20 dt 28.8.2020,Urdh 353 dt 8.9.20,shkr mbik 10919 dt 10.12.20,Shkr KNZK d 28.01.21,Sit perf dt 10.12.2020,Akt kol dt 28.1.2021,Certf perk dt 28.1.21,Fat 19 d 17.12.20/S93308069
    Biblioteka kombetare (3535) AD - STAR Tirane 92,895 2022-01-13 2022-01-14 910120252022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bibloteka e Kombetare 1012025 likujd 5 % garanci rikonstr rrjeti Pv kolaud nr 704/10 dt 22.12.2020 pvmd nr 874/3 prot date 18.12.2021 kont nr 874/3 prot dt 22.10.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) AD - STAR Tirane 3,156,318 2021-12-30 2022-01-07 65110050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,mbrojtje nga lumi Drinos Polakaster,vazhdim kont 3273/20 dt 28.08.2020,Urdh 353 d 08.09.20,Sit perf dt 25.11.20,Shkr 10257/4 d 25.12.20,Shkr KNZK,d 29.1.21,Akt kol dt 29.1.21,Certf e perk dt 29.1.21,Fat 20 dt 17.12.20/S93308070
    Bashkia Tirana (3535) AD - STAR Tirane 30,285,334 2021-12-29 2021-12-31 503821010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac perf dt 29.07.2021, obj Ndertim shkoll 9 vje Peze Vogel, kontr ne vazhd 25117/42, dt 29.9.20, fat 49/2021 dt 22.11.2021 kkolaudim 14.09.2021
    Aparati i Keshillit te Ministrave (3535) AD - STAR Tirane 8,740,000 2021-12-30 2021-12-31 43310030012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231 Aparati i KM. Nderhyrje riforcuese ne godinen e KM.Kontrate ne vazhdim nr.396 dt.30.07.2020.Faure nr.76/2021 dt.29.12.2021. Situacion nr.6 dt.29.12.2021.Preventiv dt.30.07.2020.Urdh.prok.nr.26 dt.08.06.2020.
    Bashkia Bilisht (1505) AD - STAR Devoll 9,425,463 2021-12-29 2021-12-30 83421050012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER PERMISIMIN E KUSHTEVE TE KOMUNITETIN E PAFAV NR KONTARTE 30 DT 05.11.2021 NR FAT 75 DT 28.12.2021
    Bashkia Bilisht (1505) AD - STAR Devoll 1,404,000 2021-12-29 2021-12-30 83321050012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER PERMISIMIN E KUSHTEVE TE KOMUNITETIN E PAFAV NR KONTARTE 30 DT 05.11.2021 NR FAT 75 DT 28.12.2021
    Bashkia Roskovec (0909) AD - STAR Fier 1,198,756 2021-12-29 2021-12-30 42421130012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER BASHK.ROSK U.TIT 156 DT 28/12/2021,AKT KOL 21/11/2019,CMPERF NE DOREZ 20/12/2021,PVRB I MARRJES NE DOREZ 20/12/2021
    Bashkia Tirana (3535) AD - STAR Tirane 43,992,230 2021-12-25 2021-12-29 488921010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac perf dt 29.07.2021, obj Ndertim shkoll 9 vje Peze Vogel, kontr ne vazhd 25117/42, dt 29.9.20, fat 49/2021 dt 22.11.2021 kkolaudim 14.09.2021