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 ARB & TRANS-2010 All 950,741,441.00 91 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) ARB & TRANS-2010 Tirane 1,793,581 2023-08-25 2023-09-06 370021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likujdim per sist asfalt rrg Gezim Erebara Ng grnc dokum skn USH 1380/2023 Proc verb 5.4.23 Sit perf 8.4.23 Akt kolaud sist asf rr Gezim Erebara Fat 43/2023 5.6.23
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 9,332,150 2023-08-28 2023-08-31 371821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik sist asfalt rrg Petrit Gace Ng grnc UP skn ush 3412/2023 Njof fit 7396/20 21.2.23 Kntr nr 9577 8.3.23 Sit perf 8.4.23 Akt kol 10.7.23 Fat 44/2023 5.6.23
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 4,930,296 2023-08-28 2023-08-31 371521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit perf objek sist asfal rr Anton Thanasi ng grnc UP skn USH 3412/2023 Njof fit 7396/18 21.2.23 Knt 9598 8.3.23 Proc verb 3.4.23 Sit perf 8.4.23 Akt kol 10.7.23 Fat 59/2023 18.7.23
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 5,857,111 2023-08-07 2023-08-14 333421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Lik Ndert i rrug Njazi MekaKontr ne vazhd nr 9568 dt 08.03.2023Prc verb 05.04.2023Sit perfu. dt 08.04.2023Proc verb Kolau dt 06.07.2023Fat nr 49/2023 dt 06.06.2023
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 2,751,986 2023-08-07 2023-08-14 333521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Lik Ndert i rrug Agim ProdaniKontr ne vazhd nr 9600 dt 08.03.2023Proces verbal dt 05.04.2023Sit Perf dt 08.04.2023Proc Verb Kolaud dt 06.07.2023Fat nr 42/2023 dt 05.06.2023
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 3,201,534 2023-06-15 2023-06-16 240521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik ndert mont sist asf Hajdar Hidi Ng garanc Ur Prok 35556 d 10.10.22 skn 1578/2023 form njft fit 10007/3 d 9.3.23 kntr nr 10007/3 d 23.3.23 sit nr 1 d 17.4.23 fat nr 37/2023 d 2.5.23
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 5,609,279 2023-06-15 2023-06-16 240421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik ndert mont sist asf Mihal Duri Ng garanc Ur Prok 35556 d 10.10.22 skn 1578/2023 form njft fit 10004 d 9.3.23 kntr nr 10004/3 d 23.3.23 sit nr 1 d 17.4.23 fat nr 36/2023 d 2.5.23
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 5,765,331 2023-06-15 2023-06-16 240221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik ndert mont sist asf rrg Bogdaneve Ng garanc Ur Prok 35556 d 10.10.22 skn 1578/2023 form njft fit 10003 d 9.3.23 kntr nr 10003/3 d 23.3.23 sit nr 1 d 17.4.23 fat nr 34/2023 d 2.5.23
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 5,503,510 2023-06-15 2023-06-16 240121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik ndert mont sist asf Islam Alla Ng garanc Ur Prok 35556 d 10.10.22 skn 1578/2023 form njft fit 10021 d 9.3.23 kntr nr 10021/3 d 23.3.23 sit nr 1 d 17.4.23 fat nr 35/2023 d 2.5.23
    Komisariati i Policise Sarande (3731) ARB & TRANS-2010 Sarande 5,098,162 2023-06-13 2023-06-15 15310160522023 Shpenz. per rritjen e AQT - ndertesa administrative LIK FAT NR 38/2023 DT 15.05.2023 RIKONSTRUKSION I GODINES SE KOMISARIATIT, SITUACIONI I PUNIMEVE, KONTRATA NR 18/13 DT 01.09.2022 NGA POLICIA SR
    Komisariati i Policise Sarande (3731) ARB & TRANS-2010 Sarande 11,862,633 2023-05-24 2023-05-29 12310160522023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 38/2023 DT 15.05.2023 RIKONSTRUKSION I GODINES SE KOMISARIATIT, SITUACIONI I PUNIMEVE, KONTRATA NR 18/13 DT 01.09.2022 NGA POLICIA SR
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 10,788,179 2023-05-11 2023-05-15 158521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane likujd ndertim rruga njazi meka up 35556 dt 10.10.22 scan 1578/2023 njoft fit 7396/28 dt 21.02.2023 sit 1 dt 01.04.2023 fat 25/2023 dt 07.04.2023
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 4,442,422 2023-05-11 2023-05-15 138021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane,Lik per sistem asfalt rrug Gezim ErabaraUrdher Prok nr 35556 dt 10.10.2022 skan 1578/2023Form njoft fit nr 7396/22 dt 21.02.2023Kontr nr 9579 dt 08.03.2023Sit nr 1 dt 01.04.2023Fat nr 27/2023 dt 07.04.2023
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 11,448,250 2023-05-09 2023-05-11 158321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik ndert rr agim prodani ng garanc up 35556 dt 10.10.2022 scan 1578/23 fnjf 6927 dt 17.02.2023 kon 9600 dt 08.03.2023 stc 1 dt 01.04.2023 prok poc 3743 kol 2557 dt 13.04.2023 fat 24/ 2023 dt 07.04.2023
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 6,157,227 2023-05-09 2023-05-11 158421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane likujd ndertim rruga shinasi Dragoti Up 35556 dt 10.10.2022 skan 1578/2023 kont 7396/26 dt 21.02.2023 sit 1 dt 01.04.2023 fat 26/2023 dt 07.04.2023
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 7,234,019 2023-04-28 2023-05-09 134621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 21010012023 Bashkia Tirane lik hart proj per zbat pun nder god 3 ne zon zhvill Kombinat ngr grnc prakt skan 2263-2022 kont vzhd nr 9074/4 dt 08.03.2021 sit nr 1 dt 20.12.2022 fat nr 37/2022 dt 22.12.2022 pj mbet dok siperpmb skan 5580/2022
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 8,674,179 2023-04-25 2023-04-28 125821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik shemb nje ban ng garanc up 48589 dt 07.12.21 fnjf 19497/2 dt 31.05.22 kon 19497/3 dt 31.05.22 fat 15/23 dt 24.02.2023 stc 1 dt 12.06.22
    Komisariati i Policise Sarande (3731) ARB & TRANS-2010 Sarande 14,464,381 2023-04-07 2023-04-12 8510160522023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 23/2023 DT 30.03.2023 RIKONSTRUKSION I GODINES SE KOMISARIATIT, SITUACIONI NR 6 DT 23.03.2023, KONTRATA NR 18/13 DT 01.09.2022 NGA POLICIA SR
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 6,713,018 2023-04-05 2023-04-11 92321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik shemb ban ndert pall te ndert nga termt up 19978 dt 27.05.2022 marv kuad 19978/6 dt 28.06.2022 fnjf 30574/2 dt 20.09.22 kon 30574/7 dt 03.10.22 pvv 19.09.2022 stc 1 dt 17.10.22 fat 16/2023 dt 24.02.2023
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) ARB & TRANS-2010 Tirane 1,032,405 2023-03-21 2023-03-24 13110160792023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016079 Aparati Drejt Pergj Pol.Shtetit rikonst.parku i antenave Dajt kont vazh nr 19/3 dt 02.08.2022 sit nr 2 dt 28.12.22 fat nr 41/2022 dt 28.12.2022