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

  • Institution List
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  • Supplier List
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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 BE - IS SH.P.K All 4,401,124,654.00 304 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 Kelcyre (1128) BE - IS SH.P.K Permet 34,451,366 2023-12-28 2024-01-03 52221540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE NDERTIM UJESJELLESASH PER NJESITE ADMINISTRATIVE BALLABAN ,SUKE ,DESHNICE KOD PROJ 19AE107 KONT NR 615/5 DT 29.06.2021 U PROK NR 615 DT 25.03.2021 LIKUJDIM PERFUNDIMTAR FAT NR 21/2023 DT 22.04.2023 SITUACION NR 4
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BE - IS SH.P.K Gjirokaster 10,704,011 2023-12-29 2024-01-03 61824520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull.Rikonstruksion i ujesjellesit te manxifes,Selo,Llovine,Krioner. Fatura nr.62/2023,dt. 03.11.2023.Situacion perf.Akt kolaudimi dt.06.01.2023,certifikate e marrjes ne dorezim dt. 06.01.2023.
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 11,479,450 2023-12-27 2024-01-03 84021650012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik rruga Muçaj, ( fondet per detyr prapamb )urdher lik 150 dt 26.12.2023,vazhd kontr 1298/5 dt 3.06.2019,lik pjesor i situac dt 24.4.2021,fat nr 8 dt 24.4.2021
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 2,770,550 2023-12-27 2023-12-29 83921650012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik rruga Muçaj, ( fondet per detyr prapamb )urdher lik 150 dt 26.12.2023,vazhd kontr 1298/5 dt 3.06.2019,lik situac nr 2 dt 30.3.2020,fat nr 19 dt 30.3.2020
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 5,695,148 2023-12-18 2023-12-26 125710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 8: "Mirembajtje me performance e segmentit rrugor Fier Shegan-Divjake+K/Rr.Nacionale-Grabian+Strume-Qafe Marinez" shk nr.9420/1 dt 13.12.2023, Sit nr.16 fat. Nr. 76/2023 dt. 06.12.2023, Kon nr.3258/64 date 04.08.2022
    Bashkia Kamez (3535) BE - IS SH.P.K Tirane 38,323,224 2023-12-21 2023-12-22 175021660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Azem Hajdari kont va nr 7336 dt 17.08.22 sit nr 2 dt 07.04.23 fat nr 17 dt 07.04.23
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 87,282,868 2023-12-11 2023-12-15 81410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat, Kontr Vazhd,Nderhy.zona sportive lodra per femije Dua te luaj,GOA2022/P 121 PO,dt.30.09.2022,fat nr.53/2023,dt.10.08.2023,sit.nr.7 dt.26.07.2023-10.08.2023
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 47,886,205 2023-12-11 2023-12-15 81510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat, Kontr Vazhd,Nderhy.zona sportive lodra per femije Dua te luaj,GOA2022/P 121 PO,dt.30.09.2022,fat nr.74/2023,dt.01.12.2023,sit.nr.8 dt.11.08.2023-30.11.2023
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 123,376 2023-12-07 2023-12-13 82010560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat, Kontr Vazhd Panele Fotovoltaik Min.Mbrojtjes GOA2022/P 162 dt.22.11.2022 fat.69/2023 75/2023 dt.17.11.2023 04.12.2023 sit 2 dt.30.12.2022-15.02.2023
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 6,480,950 2023-12-05 2023-12-11 80010560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik fat. Panele fotovoltaik liqeni Marines GOA2023/P 54 PO dt.12.04.2023 fat.68/2023 dt.17.11.2023 sit.2 perfundimtar 11.05.2023-01.09.2023
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 5,012,758 2023-12-06 2023-12-11 80610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat, Kontr Re Panele fotovoltaik Valbone GOA2023/P 122 dt.14.08.2023 fat.71/2023 dt.17.11.2023 sit 1 dt. 17.10.2023-17.11.2023
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 94,333 2023-12-06 2023-12-11 80410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat, Kontr Re Panele fotovoltaik Min.Arsimi GOA2023/P 21 dt.28.02.2023 fat.70/2023 dt.17.11.2023 sit.2 perf dt.02.05.2023-30.05.2023
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 5,799,600 2023-12-04 2023-12-07 118310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 8: "Miremb me perf e seg rrugor Fier Shegan-Divjake+K/Rr.Nacionale-Grabian+Strume-Qafe Marinez" Shkresa nr.8767/1 dt 21.11.2023, Sit nr.15 fat. Nr. 64/2023 dt. 07.11.2023, Kontrata nr.3258/64 date 04.08.2022,
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 40,624,829 2023-11-20 2023-11-23 534821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 5: Ndertim segment rrug pedonale Ngurt Garanc Kontr vzhd nr 12227/5 dt 7.6.2021 Skan USH 4868/2021 Situac nr 5 dt 29.05.2023 Kolaud nr 001 dt 1.11.2023 Fat 63/2023 dt 30.10.2023
    Komisioni i Prokurimit Publik (3535) BE - IS SH.P.K Tirane 187,292 2023-11-20 2023-11-21 72010900012023 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 br nr 655 dt 08.11.2023 , vendim KPP nr 1119/2023 dt 02.11.2023
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 6,491,038 2023-11-17 2023-11-20 44221540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE NDERTIM UJESJELLESASH PER NJESITE ADMINISTRATIVE BALLABAN ,SUKE ,DESHNICE KOD PROJ 19AE107 KONT NR 615/5 DT 29.06.2021 U PROK NR 615 DT 25.03.2021 LIKUJDIM PJESOR FAT NR 21/2023 DT 22.04.2023 SITUACION NR 4
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 41,008,962 2023-11-17 2023-11-20 44021540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE NDERTIM UJESJELLESASH PER NJESITE ADMINISTRATIVE BALLABAN ,SUKE ,DESHNICE KOD PROJ 19AE107 KONT NR 615/5 DT 29.06.2021 U PROK NR 615 DT 25.03.2021 LIKUJDIM PJESOR FAT NR 3/2023 DT 31.01.2023 SITUACION NR 3
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BE - IS SH.P.K Gjirokaster 85,500,000 2023-11-14 2023-11-15 45024520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull.Ujesjelles nga burimi i Manxifes,ujsjellesat Selo,Llovine,Krioner.fatura nr.38/2022, fatura 62/2022,dt.03.11.2022.Situacion perfund.Akt kolaudimi dhe çertifikate e perkohshme e marrjes ne dorezim dt.06.01.2023.
    Nd-ja Mirembajtja Rruga (0808) BE - IS SH.P.K Elbasan 5,000,000 2023-11-10 2023-11-13 31221090142023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109014 Agjensia e Sherbimeve Publike, Rikonst i rrugeve ne lagjen 11 Nentori, UP nr.237 dt 22.02.2023, Njf nr.237/3 dt 30.03.2023, Kont nr.237/7 dt 13.04.2023, Fat nr.55/2023 dt 18.08.2023, situacion nr.1 lik pjesor
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 1,825,200 2023-10-24 2023-10-30 89810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 8: "Mirembajtje me performance e segmentit rrugor Fier Shegan-Divjake+K/Rr.Nacionale-Grabian+Strume-Qafe Marinez" Shk 7887/1 dt 17.10.23 Sit 14 ft 61/2023 dt 06.10.23, Kont 3258/64 dt 04.08.22