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 HASTOÇI All 3,185,020,934.00 223 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
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HASTOÇI Tirane 998,181 2023-08-28 2023-08-29 28110260872023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1026087 AKZM 2023 - çlirim 5% garanci punimesh, kontrate nr 250/2 dt 28.2.2022 amendim nr 471 dt 15.4.2021 pv kolaudim dt 28.3.2023 certikikate perfundimtare nr 2190/2 dt 22.6.2023 urdher nr 234 dt 23.6.2023 permbledhese faturash dt 7.7.23
    Nd-ja Mirembajtja Rruga (0808) HASTOÇI Elbasan 4,823,066 2023-08-24 2023-08-25 25221090142023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agjensia e Sherbimeve Publike 2109014 Rikonst rrug"Marije Buda" dhe "Hamdi Rroseni", Up nr.1031 dt 23.12.22, Mk 6.1.2023, Njf nr.1031/6 dt 2.3.2023, kont nr.1031/7 dt 13.3.2023, fat nr.10/2023 dt 31.3.2023, situacion
    Bordi i Kullimit Fier (0909) HASTOÇI Fier 3,374,791 2023-08-04 2023-08-08 12610050702023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala garanci per rknstr i argj.se Selevecit Vlor urdh tit 231/2 dt 3/8/2023,sit prf 27/06/2022,akt kol 07/07/2022,cert e marjes se prhershme ne dorezim 27/06/2022
    Bashkia Elbasan (0808) HASTOÇI Elbasan 6,409,680 2023-07-27 2023-08-01 63821090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan , Rikonstr.rruge A.Stringa Kontrate nr 4795/9 dt 20.02.2023 UP nr 4795 dt 12.10.2022, V 4795/7 dt 03.02.2023, Derg njof fit nr 4795/8 dt 03.02.2023, Fat nr16/2023 dt 29.04.2023, Sit nr 2,ID 18389
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 40,659,999 2023-07-18 2023-07-19 16510160242023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Policia Diber 1016024,rik.godine,sit nr 9 dt 11.07.2023,ft nr 22 dt 13.07.2023,up nr 25 dt 30.03.2021,njf,kont nr 25/16 dt 24.08.2021,shtese kont nr 29/17 dt 23.06.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) HASTOÇI Tirane 51,745,170 2023-07-10 2023-07-18 43410170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 rik objekti shume funks per kom dhe shtabin Ros shkres nga MM per lidhje kont 110 dt 3.2.23 kont 705/3 dt 11.4.23 ft 21 dt 27.6.23 sit nr 1 dt 26.6.23
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HASTOÇI Tirane 6,338,542 2023-07-10 2023-07-12 23410260872023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1026087 AKZM 2023 - çlirim 5% garanci punimesh, kontrate nr 471 dt 15.4.2021 pv kolaudim dt 23.5.2022 certikikate perfundimtare nr 2189/2 dt 22.6.2023 urdher nr 233 dt 23.6.2023 permbledhese faturash dt 7.7.2023
    Bashkia Vore (3535) HASTOÇI Tirane 1,683,314 2023-04-07 2023-04-13 23221650012023 Garanci te tjera, te vitit vazhdim,Te Dala Bashk Vore,lik 5 %sist asf rruga Marqinet,urdher Kryet 36 dt 4.04.2023,kontr 1743/5 dt 5.07.2019,procverb kolaudimi 6.03.2020,,çertifikate dorezimi 10.03.2022
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 2,396,034 2023-04-06 2023-04-07 7610160242023 Shpenz. per rritjen e AQT - ndertesa administrative 2023,Policia Diber 1016024,rik godine situacion nr 8 pjesor,ft nr 7 dt 28.02.2023,up nr 25 dt 30.03.2021,njf,kont nr 25/16 dt 13.09.2021
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 21,356,469 2023-03-24 2023-03-27 6910160242023 Shpenz. per rritjen e AQT - ndertesa administrative 2023,Policia Diber 1016024,rik godine situacion nr 8 pjesor,ft nr 7 dt 28.02.2023,up nr 25 dt 30.03.2021,njf,kont nr 25/16 dt 13.09.2021,pjesor
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 14,467,132 2023-02-27 2023-03-06 19010160202023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1016020 Drejtoria Vendore e Policise, lik garanci punimesh 5% ndertim bllok dhoma sig, urdher 183 dt 26.1.2023, kontrate 14/12 dt 14.8.2019, akt kolaud 157 dt 8.11.21, çertif perf md 678/1 dt 8.2.2023
    Bashkia Prenjas (0821) HASTOÇI Librazhd 909,191 2023-02-20 2023-02-21 10821530012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B.PRRENJAS,LIK 5% GARANCI PUN, NDERT KUZ, LAGJA ISH ZYRAT E ND SE KROMIT Q..PRRENJAS,URDH TIT 663 DT 22.12.2022,PER MARR DORZ PERF,CERT E M DORZ PERF 28.12.2022,SIT PERF,KONT 457 DT 29.01.2021,AKT KOL 30.10.2021,CERT PERF M. DORZ 15.11.2021
    Reparti Ushtarak Nr.6001 Tirane (3535) HASTOÇI Tirane 4,953,290 2023-01-19 2023-01-25 41310170872022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087 Reparti Ushtarak 6002 ndertim objekti kroi bardhe up 10.8.21 shkres 17.1.22 kont 1148 dt 27.6.22 ft 59 dt 21.12.2022 sit perfundimtar 21.12.2022 akt kolaudim nr 2318 dt 19.12.22
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) HASTOÇI Tirane 10,137,461 2023-01-14 2023-01-17 71910160792022 Shpenz. per rritjen e te tjera AQT Aparati Drejt Pergj Pol.Shtetit tvsh PKK Qafe Bote kont nr 14/4 dt 09.02.2021 sit nr 4,5 fat nr 31/2022 dt 31.01.2022,62/2022 dt 27.12.2022
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 42,399,731 2023-01-04 2023-01-09 86410560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-250 dt 21.12.2020, ft nr 63/2022 dt 27.12.2022, sit nr 8 dt 10.11.2022-18.11.2022
    Reparti Ushtarak Nr.5001 Tirane (3535) HASTOÇI Tirane 4,362,542 2022-12-29 2023-01-06 82510170812022 Shpenz. per rritjen e AQT - ndertesa administrative Rep usht 5001 rik objekti kont 05 dt 12.7.2022 sit 4 dt 21.12.2022 ft 60 dt 22.12.22
    Reparti Ushtarak Nr.6001 Tirane (3535) HASTOÇI Tirane 6,740,793 2022-12-30 2023-01-05 40810170872022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087 Reparti Ushtarak 6002 ndertim objekti kroi bardhe up 10.8.21 shkres 17.1.22 kont 1148 dt 27.6.22 sit 2 dt 30.11.22 ft 54 dt 30.11.22
    Reparti Ushtarak Nr.5001 Tirane (3535) HASTOÇI Tirane 17,686,224 2022-12-26 2022-12-30 76810170812022 Shpenz. per rritjen e AQT - ndertesa administrative Rep usht 5001 rik objekti kont 05 dt 12.7.2022 sit 3 dt 24.11.22 ft 24.11.22 nr 50
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 18,996,168 2022-12-29 2022-12-30 24510160242022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016024 Dr.Policise Rik godina,sit nr 07 dty 20.12.2022pjesor,ft nr 58 dt 20.12.2022,up nr 25 dt 30.03.2021,njf,25/14 dt 24.08.2021,kontrata 25/16 dt 13.09.2021
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 13,068,925 2022-12-22 2022-12-28 65910560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i ban indiv, kontr ne vazhd GOA 2020/p-250 dt 21.12.2020, ft nr 52/2022 dt 25.11.2022, sit nr 7 dt 01.10.2022-10.11.2022