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 HMK - Consulting All 123,301,967.00 128 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 Pogradec (1529) HMK - Consulting Pogradec 1,083,508 2023-12-29 2024-01-03 99421360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC likujdon supervizim punime ujesjelles i Mokres faza I, FNJF dt 11.1.2021, kontrate 276 dt 18.1.2021, fature 3 date 2.2.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) HMK - Consulting Tirane 600,000 2023-12-12 2023-12-28 114310100012023 Te tjera materiale dhe sherbime speciale Min.Fin.Efic.Energj.shkoll.Beqir Cela Durres.Fat.nr.27/2023, dt.21.11.23,, situac nr. 1, shkr.nr. 21363/, dtt. 05.12.23, urdh . Nr. 19356/1, dt. 06.11.23kont. Nr. 19356/2, dt. 07.11.23, shkr. Nr. 21363, dt. 21.11.23, rap.dt. 11.11.23,certif
    Bordi i Kullimit Korce (1515) HMK - Consulting Korçe 377,138 2023-11-16 2023-11-17 20910050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.MBIKQYRJE LOTI 6 'MBROJ. NGA LUMI DDUNAVEC NE RAVONIK KORCE KONT. DT.25.07.23,BUL.NR.66 DT.31.07.2023,NJ.FIT. NGA SISTEMI I APP,FAT.NR.025 DT.14.11.2023, AKT KOL. & AKT M.D.DT.14.11.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HMK - Consulting Tirane 720,000 2023-11-07 2023-11-10 29910060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM, Pagese supervizion nder. ujesj. Perroi Lopes, kontrate nr.166/11 dt.23.03.2023, urdher prokurimi nr.166 dt.30.01.2023, njoftim fituesi nr.166/9 dt.13.03.2023 ft. nr.12/2023 dt.27.10.2023
    Bashkia Bilisht (1505) HMK - Consulting Devoll 690,100 2023-11-02 2023-11-03 62821050012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA DEVOLL PAGSE PER MBIKQYRJE RIKONST SHKOLL "NESIM KACANI" NR FAT 10 DT 19.05.2022 UDH 598 DT 01.11.2023 NR KONTARTE 29 DT 24.09.2023 FTESE OFERTE 1482/3 DT 16.08.2021
    Fondi i Zhvillimit Shqiptar (3535) HMK - Consulting Tirane 2,963,459 2023-05-24 2023-05-26 19910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik.Kont.ne Vazhd. Mbikqyerje, rind.i njesive te banimit, GoA 2020/SH-268, Fat.43/2022 dt 27.12.2022, Sit1 pjesor (29.12.20-19.11.22), lidhur me USh.893,dt.28.12.22
    Gjykata Kushtetuese (3535) HMK - Consulting Tirane 28,380 2023-05-24 2023-05-25 15510300012023 Sherbime te tjera 1030001, Gjykata Kushtetuese , 602-kolaudim punimesh up nr 18 dt 05.04.2023 vazhd kont 346/10 dt 1304.2023 ft 1 dt 18.05.2023 situacion punimesh maj 2023
    Bashkia Bilisht (1505) HMK - Consulting Devoll 352,608 2023-03-27 2023-03-28 11721050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER HMK CONSULTING SHPK PER MBIKQYRJE RIKOB RRUGA BILISHT-VERNIK LOTI II FATURA NR 37 DT 21.12.2022 URDHER NR 95 DT 16.03.2023 URDHER PROKURIMI NR 116/4 DT 30.03.2022 FTSE OFERTE NR 1116/8 DT 05.04.2022
    Bashkia Pogradec (1529) HMK - Consulting Pogradec 500,000 2023-03-23 2023-03-24 24021360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC LIKUJDON SUPERVIZIM I objektit UJESJELLESI I MOKRES, FAZA 1.,FNJF DT.11.01.2021,KONTRATA N.276 DT.18.01.2021, FATURA N.3/2023 DT.02.02.2023
    Bashkia Pogradec (1529) HMK - Consulting Pogradec 250,000 2023-03-23 2023-03-24 23921360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC LIKUJDON mbikqyrje e objektit UJESJELLESI I MOKRES, FAZA 2.,FNJF N.224/10 DT.24.03.2021,KONTRATA N.224/22 DT.13.04.2021, FATURA N.8/2023 DT.17.03.2023
    Bashkia Pogradec (1529) HMK - Consulting Pogradec 500,000 2023-03-23 2023-03-24 23821360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC LIKUJDON mbikqyrje e objektit NDERTIMI I UJESJELLESIT RAJONAL CERRAVE-DARDHAS-BURIMET E GURASIT,FNJF N.224/7 DT.23.03.2021,KONTRATA N.224/23 DT.13.04.2021, FATURA N.7/2023 DT.17.03.2023
    Bashkia Kruje (0716) HMK - Consulting Kruje 146,918 2023-01-26 2023-01-27 193721230012022 Shpenz. per rritjen e AQT - ndertesa administrative 2123001 Bashkia Kruje Mbikqyerje punimesh te zbatimit me objekt : Ndertim i Atriumit Center Thumane ,Njesia Administrative Thumane ,bashkia Kruje kontrata nr 2701prot dt 23.04.2021 sit 2 lik fat nr 42/2022 dt 27.12.2022
    Fondi i Zhvillimit Shqiptar (3535) HMK - Consulting Tirane 779,972 2023-01-11 2023-01-16 89310560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft sup kontr ne vazhd GOA 2020/p-268 dt 28.12.2020, ft nr 43/2022 dt 27.12.2022, sit nr 1 dt 29.12.2020-19.11.2022
    Bashkia Bilisht (1505) HMK - Consulting Devoll 333,000 2022-12-29 2022-12-30 82121050012022. Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA DEVOLL STUD.PROJEK REHAB.KANALI UJIT PERROI I KALLABAQIT BITINCKE U.P.NR.23732/6PROT.DT.18.11.2021 NJOF.FIT.DT.7.4.22,KONTRATE DT.02.08.2022,LIK.PJES.I FAT.NR.30 DT.02.12.2022,F.H.NR.79 E MARR.NE DOREZ.DT. 02.12.2022,URDHER NR. 496
    Bashkia Rreshen (2026) HMK - Consulting Mirdite 700,000 2022-12-28 2022-12-29 188821330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR KOLAUDIM PUNIMESH OB aARSIMORE FAT 66/2022 DT 25.11.2022KONTRATA 3711/13 DT 02.12.2022.
    Bashkia Pogradec (1529) HMK - Consulting Pogradec 500,000 2022-12-28 2022-12-29 120221360012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec,likujdon Mbikqyrje objekti Ujesjellesi Cerrave Dardhas Guras,NJF nr.224/7 dt 23.03.2021,Kontrate nr.224/23 dt 13.04.2021,Fatura nr.38/2022 dt 23.12.2022
    Bashkia Bilisht (1505) HMK - Consulting Devoll 333,000 2022-12-23 2022-12-27 82121050012022 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA DEVOLL STUD.PROJEK REHAB.KANALI UJIT¿PERROI I KALLABAQIT BITINCKEU.P.NR.23732/6PROT.DT.18.11.2021 NJOF.FIT.DT.7.4.2022,KONTRATE DT.02.08.2022,LIK.PJES.I FAT.NR.30 DT.02.12.2022,F.H.NR.79 E MARR.NE DOREZ.DT. 02.12.2022,URDHER NR. 496
    Bashkia Bilisht (1505) HMK - Consulting Devoll 333,000 2022-12-23 2022-12-27 82221050012022 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA DEVOLL STUD.PROJEKTIM .KANALI UJITES POLOSKE INONISHT U.P.NR.23732/6PROT.DT.18.11.2021 NJOF.FIT.DT.7.4.2022,KONTRATE DT.02.08.2022,LIK.PJES.I FAT.NR.32 DT.02.12.2022,F.H.NR.81 E MARR.NE DOREZ.DT. 02.12.2022,URDHER NR.495 DT.22.12.22
    Bashkia Bilisht (1505) HMK - Consulting Devoll 333,000 2022-12-23 2022-12-27 82021050012022 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA DEVOLL STUD.PROJEK.SKEME UJIT. PER SIPERF. BUJQES. ECMENIK PILURU.P.NR.23732/6PROT.DT.18.11.2021 NJOF.FIT.DT.7.4.2022,KONTRATE DT.07.08.2022,LIK.PJES.I FAT.NR.31 DT.02.12.2022,F.H.NR.80 E MARR.NE DOREZ.DT. 02.12.2022,URDHER NR. 494
    Bashkia Bilisht (1505) HMK - Consulting Devoll 898,900 2022-12-23 2022-12-27 81921050012022 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA DEVOLL STUDIM PROJEKTIM REHAB.I KANALIT UJITES QYTEZE MENKULAS U.P.NR.23732/6PROT.DT.18.11.2021 NJOF.FIT.DT.7.4.2022,KONTRATE DT.02.08.2022,LIK.PJES.I FAT.NR.33 DT.02.12.2022,F.H.NR.82 E MARR.NE DOREZ.DT. 02.12.2022,URDHER NR. 493