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 ED KONSTRUKSION All 3,409,417,791.00 293 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
    Gjykata e rrethit TIrane (3535) ED KONSTRUKSION Tirane 5,969,273 2024-01-25 2024-01-26 82110290112023 Shpenz. per rritjen e AQT - ndertesa administrative 1029011 Gjykata e Rr. Tirane- 231 rikonstr godine,UP 13 dt 19.7.23,nj fituesi 5004/10 dt 30.8.23,kontrate 5004/13 dt 8.9.23,fature 86/2023 dt 11.12.23,situacion 5004/24 dt 11.12.23,akt kolaudimi 28.12.23,cert perkohsh 5004/35 dt 28.12.23
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 889,261 2023-11-09 2024-01-23 521921010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garanci pjesore ndertim i salles koncerte kont ne vazhd 33864/6 dt 13.12.2017 sit perf 11.03.19 kold 04.04.19 pv dorez 22.10.21 (skn ush 997/2022)
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 1,560,195 2024-01-17 2024-01-18 64721380012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore FURNIZIMI ME UJE I ZONES BABA REXHEPI DHE LUGU I DARDHES FAZA II, LIK DIFERENCE FAT NR 79 DT 20.11.2023, SITUACIONI NR 5, KONT 10 DT 12.10.2021, UP NR 10 DHE 10/1 DT 23.03.2021 NGA BASHKIA SARANDE
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 4,926,887 2024-01-08 2024-01-10 102010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik fat.Kontr.Re,Nderhyrje rigjenerim urban fshatra potencial turistik,GOA2022/P 100F 189,dt.15.12.2022,fat.95/23,dt.26.12.2023,sit 1 dt.02.11.23-20.12.2023
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 46,017,815 2024-01-03 2024-01-08 64121380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FURNIZIMI ME UJE I ZONES BABA REXHEPI DHE LUGU I DARDHES FAZA II (LOTI PERFUNDIMTAR), FAT NR 97 DT 29.12.2023, UP NR 10 DHE 10/1 DT 23.03.2021, KONTRATA NR 10 DATE 12.10.2021, SITUACION PUNIMESH NR 6 NGA BASHKIA SARANDE
    Bashkia Bilisht (1505) ED KONSTRUKSION Devoll 718,379 2023-12-29 2024-01-04 78921050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER UJEJSJELLESI I JASHTEM DHE I BRENDSHEM NJA MIRAS % 5 NR KONTRATE 23 DT 16.11.2023 NR FAT 16.03.2023 URDH 710 DT 29.12.2023
    Bashkia Bilisht (1505) ED KONSTRUKSION Devoll 145,797 2023-12-29 2024-01-04 791 21050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER UJEJSJELLESI I JASHTEM DHE I BRENDSHEM NJA MIRAS % 5 NR KONTRATE 23 DT 16.11.2020 NR FAT 17 17.03.2023 URDH 710 DT 29.12.2023
    Bashkia Bilisht (1505) ED KONSTRUKSION Devoll 881,279 2023-12-29 2024-01-04 79321050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER UJEJSJELLESI I JASHTEM DHE I BRENDSHEM NJA MIRAS % 5 NR KONTRATE 23 DT 16.11.2020 NR FAT 34 06.07.2022 URDH 710 DT 29.12.2023
    Bashkia Bilisht (1505) ED KONSTRUKSION Devoll 44,699,966 2023-12-29 2024-01-03 78521050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PER ED KONSTRUKSION UJESJELLESI I JASHTEM DHE I BRENDSHEM NJA MIRAS KONTRATA NR 23 DT 16.11.2020 FAT NR 94/93 DT 26.12.2023 SIT 3 DHE 6 AKT KOLAUDIM DT 18.10.2023 AKT MARJE DOREZIM 4141 DT 14.12.2023 URDHER 709 DT29.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 4,377,086 2023-12-26 2024-01-03 95910560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik garancie.Kontr.Vazhd.Rivitalizimi urban i zonave me potenc. te lart. turis. Rr.M.Ulqinaku, Rr.J.Mile GOA2019/P56IVR,dt.21.11.2019,Akt kolaudimi 24.03.2021,Certif,marrjes perfundim. ne dorez. te obj. dt. 15.08.2023
    Bashkia Durres (0707) ED KONSTRUKSION Durres 6,964,800 2023-12-29 2024-01-03 107321070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES, Rehabilitim Rruga Deshmoreve segm. nga kryqezimi me Rr. Mujo Ulqinaku tek Stacioni Trenit, f. 90/2023 dt. 20.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 3,121,919 2023-12-26 2024-01-03 96010560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik garanci.Kontr.Vazhd.Rivitalizimi urban i zonave me potenc. te lart. turis. Fshati Luar GOA2019/P56IVR,dt.21.11.2019,Akt kolaudimi 29.03.2021,certifikate dt.26.09.2023 urdher likujdimi21.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 2,743,462 2023-12-21 2024-01-03 92910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd.Nderhyrje ne rruge dhe nyje lidhese rajonale dhe lokale,GOA2022/P84 PO,dt.25.08.2022,fat.87/2023,dt.14.12.2023,sit 4 dt.01.07.2023-13.07.2023
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 3,020,913 2023-12-21 2023-12-29 93010560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Fat.Garancie,Kontr.Vazhd.Nderhyrje ne rruge dhe nyje lidhese rajonale dhe lokale,GOA2022/P 84 PO,dt.25.08.2022,AK dt.13.12.2023,Garanci e performances sipas kontr. pika 10.6,aneksi 1,sit 4 dt.01.07.2023-13.07.2023
    Sanatoriumi Tirane (3535) ED KONSTRUKSION Tirane 8,770,801 2023-12-21 2023-12-26 118810130512023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 5% garanci furnizim vendosje sistemi i kondicionimit kont nr 461/37 dt 03.08.2018 ,certifikate e perhershme e marrjes ne dorezim nr 135/16 dt 18.12.2023 akt kol nr 135/12 dt 20.11.2022
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,704,542 2023-12-13 2023-12-15 71221670012023 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001 kontrate 424 dt 21.10.2022 fat 44 dt 11.09.2023 sherbim pastrimi
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,748,964 2023-12-13 2023-12-15 71321670012023 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001 kontrate 424 dt 21.10.2022 sherbime pastrimi fat 44 dt 11.09.2023
    Bashkia Himare (3737) ED KONSTRUKSION Vlore 7,157,880 2023-12-13 2023-12-14 59721600012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIKONSTR.I RRUGES PANORAMIKE PILUR KON NR 1942 DT 14.06.2023 FAT NR 83 DT 06.12.2023 SITUACION NR 1 DT 06.12.2023
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 1,039,159 2023-11-09 2023-12-01 521821010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garanci shtese kont ndertim i salles koncerte prane auditorit te liceut artistik Jordan Misja kont shtese 3514/6 dt 01.04.2019 sit perf 12.06.2019 kolad 08.07.2019 pv dorez 22.10.2021
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 95,008,739 2023-11-24 2023-11-30 56021380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Furnizimi me uje i zones Baba Rexhepi dhe Lugu i Dardhes , faza II(loti perfundimtar), fat nr 79/2023 dt 20.11.2023, up nr 10 dhe 10/1 dt 23.03.2021, kont nr 10 dt 12.10.2021, situacion punimesh nr 5 nga bashkia sr