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 B93 II All 1,132,077,921.00 146 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) B93 II Tirane 4,553,560 2024-04-18 2024-04-22 12910560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.fat.Nderhyrje rruge nyje lidhese rajonale lokale,GOA2022/P 110 PO,dt.15.09.22,fat.nr.40/23,dt.31.10.23,sit nr.3 dt.17.12.22-17.07.23
    Bordi i Kullimit Lezhe (2020) B93 II Lezhe 23,057,708 2024-04-05 2024-04-08 12410050742024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.4 DT.10.01.2024,URDH PROK 67 DT.02.06.2023,NJOF FIT 59527 DT.07.08.2023,SIT NR.3,KONTR 273/1 DT.11.09.2023 MBROJTJE E LUMIT VERMOSH
    Bashkia Selenice (3737) B93 II Vlore 1,575,000 2024-03-06 2024-03-07 9321590012024 Garanci bankare te viteve te meparshme,Te Dala 5% GARANCI PUNIMESH REHABILITIM SISTEMIM ASFALTIM I RRUGES SHKOLLA E MESME QENDER KONTRATA NR 648 DAT 12.03.2019,CERTIFIKAT E PERHERSHME DT 11.01.24,URDH NR 35 DT 04.03.24,KOLAUDIM 25.06.19,BASHKIA SELENICE 2159001
    Bashkia Selenice (3737) B93 II Vlore 2,337,129 2024-02-05 2024-02-06 2821590012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO rik rrjetit te shperndarjes ujesjellesi selenice kote armen bashkia selenice 2159001 kont 1328 dt 27.04.2020 pv kolaudimi dt 20.08.2021 certifikat epefundimtare dt 24.01.2024
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 13,256,352 2024-01-09 2024-01-15 97310560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat. Kontr.Re,Nderhyrje rruge nyje lidhese rajonale lokale,GOA2023/P 174 PO,dt.01.11.2023,fat.46/23,dt.11.12.23,sit 1 dt.23.11.23-11.12.23
    Bashkia Gjirokaster (1111) B93 II Gjirokaster 39,779,910 2024-01-03 2024-01-05 115721150012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2115001,Bashkia Gjirokaster.Ujesjellsi Lazarat,fatura nr.53/2023,dt.29.12.2023Likujdim i pjesshem.Situacion perfundimtar.Akt kolaudimi dt.28.12.2023,certifikate e perkohshme e marrjes ne dorezim te punimeve dt.28.12.2023.
    Bordi Rajonal i Kullimit Durres (0707) B93 II Durres 1,533,147 2023-12-26 2023-12-27 33510050682023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala ZHBLLOKIM 5% GARANCI PUNIMESH REHAB ARGJINATURA SHKUMBIN SEG GOSE BALLAJ AKT KOL DT 11.11.2022 SIT PERF DT 29.09.2022KONT 275/1 DT 25.07.2022 KERK 356 DT 25.11.23 REHABILITIM ARGJINATURA SHKUMBIN KONT 275/1/DR UJITJES DHE KULLIMIT DURRES
    Bashkia Peqin (0827) B93 II Peqin 123,708 2023-12-22 2023-12-27 65521340012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin Paguar Clirim garanci punimesh, Ndertim KUZ fshati cengelej, certifikat marrje ne dorezim 14.04.2022, akt kolaudim dt 15.04.2022, marrje perfundimtare n dorezim dat 30.05.2023
    Bashkia Tirana (3535) B93 II Tirane 14,814,433 2023-12-07 2023-12-12 567721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 perf Rr Malesoreve Ngrt Gar Kontr (ne vzhd) nr 4281/3 dt 17.02.2023 (skn USH 1668/2023) Sit perf dt 14.07.2023 Fat nr 9/2023 dt 31.03.2023 Kolaud Nr 001 Dt 19.10.2023 Fat Nr 44/2023 Dt 22.11.2023
    Bordi i Kullimit Lezhe (2020) B93 II Lezhe 47,499,739 2023-11-16 2023-11-17 37610050742023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.41 DT.01.11.2023,URDH PROK 67 DT.02.06.2023,NJOF FITUES 5985 DT07.08.2023,SIPAS KONTR 273/1 DT.11.09.2023 MBROJTJE E LUMIT TE VERMOSHIT
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 3,856,110 2023-11-03 2023-11-08 69210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.Lik Fat.Kont ne vazhd.Nderhyrje per permiresimin e aksit turistik,rruge bicikletash,motorrash etj, Theth, GOA/SH-100F-105, dt.14.07.2023, Fat.37/2023 dt.23.10.2023, sit 1 dt.30.08.23-30.09.23
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 17,346,600 2023-09-26 2023-09-28 49910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.Lik Fat.Kont ne vazhd.Nderhyrje ne rruge dhe nyje lidhese rajonale dhe lokale, rikonstruksion i rruges Pograde-Korce, GoA 2022/P 110 PO, dt.15.09.2022, Fat.33/2023 dt.24.08.2023, sit 3 dt.01.04.23-01.07.23
    Bashkia Tirana (3535) B93 II Tirane 21,074,310 2023-08-16 2023-08-23 336621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit 2 nderim rruga e malesoreve kont ne vazhd 4281/3 dt 17.02.23 sit 2 dt 30.06.2023 fat 26/2023 dt 04.07.2023 scan ush 1668/2023
    Komisioni i Prokurimit Publik (3535) B93 II Tirane 542,057 2023-06-12 2023-06-13 27410900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 233 dt 22.05.2023 , vendim KPP nr 375/2023 dt 15.05.2023
    Bashkia Tirana (3535) B93 II Tirane 17,192,340 2023-05-18 2023-05-24 166821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Lik ndert mont rrug e MalesoreveNgurtesim garancieUrdh Prok nr 42755 dt 02.12.2022Form njoft fit nr 4281/1 dt 08.02.2023Kontr nr 4281/3 dt 17.02.2023Sit nr 1 dt 31.03.2023Fat nr 9/2023 dt 31.03.2023
    Bashkia Gjirokaster (1111) B93 II Gjirokaster 42,610,238 2023-04-13 2023-04-14 27821150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster. Ujesjellesi Lazarat,fatura nr.15/2023,dt.11.04.2023.Situacion punimesh nr. 5. Kontrata nr. 4803,dt.22.06.2020.
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 5,647,550 2023-04-07 2023-04-13 11110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2023,lik ft nderhyrje ne rruge , kontr ne vazhd GOA 2022/p-110 dt 15.09.2022,ft nr 8/2023 dt 03.04.2023, sit nr 2 dt 01.01.2023-31.03.2023
    Bordi Rajonal i Kullimit Durres (0707) B93 II Durres 9,383,295 2023-03-15 2023-04-04 5010050682023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore FAT 48 REHABILITIM ARGJINATURA SHKUMBIN KONT 275/1/DR UJITJES DHE KULLIMIT DURRES
    Bordi Rajonal i Kullimit Durres (0707) B93 II Durres 1,611,306 2023-03-28 2023-03-30 6410050682023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KONT 309/2 DT 14.09.2021 MBROJTJE PERFORCIM ARGJINATURA NE KUL BEDEN LUMSHKRESA 145 DT 27.03.2023 SITUAC 02.11.2021AKT KOLAUDIMI DT 18.10.2021,CERTIFIKATE E MARRJES DOREZIM DT 27.03.2023 DR UJITJES DHE KULLIMIT DURRES
    Qarku Vlore (3737) B93 II Vlore 1,090,498 2023-03-15 2023-03-16 5720370012023 Te tjera transferime korrente 2037001 KESHILLI I QARKUT VLORE RIMBURSIM TVSH PROJEKTI WASTE RREACT, U.TITULLARI NR.40, DT.20.02.2023, FAT.NR.04/2020, DT.24.06.2020