Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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 INSTITUTI DEKLIADA - ALB All 539,102,989.00 270 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 Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 70,366 2024-03-29 2024-04-05 98621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq Sist asfalt rr.A.Losha UP36476dt17.10.22 skn USH 1971/2023Njof fit 9994dt09.03.23Kont 12063dt27.03.23Fat08/24dt24.01.24
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 173,400 2024-03-08 2024-03-25 61821010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq sist asfalt i rr.Z.Margjini UP 36476 dt 17.10.22 Njof fit 9567/16 dt 08.03.23 Kont 9607 dt 08.03.23 Fat 58 dt 16.08.23
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 77,060 2024-03-07 2024-03-25 60321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq sist asfalt i rr.Krist Maloki UP 36476 dt 17.10.22 NJof fit 11786 dt 24.03.23 Kont 11786/3 dt 11.04.23 Fat 54/2023 dt 16.08.23
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 282,488 2024-03-07 2024-03-19 59621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 mbikq ndetim ures lgj Fezaj Zall Bastar NJA Zall bastar Urdh prok 46015 28.02.2022 Njft fit 3804/6 10.02.2023 Kntr 3804/11 21.2.23 Fat 46/2023 21.7.23 pjesa mbetur praktika skn ush4426/2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 49,760 2024-01-25 2024-01-29 700421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq sist asfalt i rr.Hito Cako UP 36476dt 17.10.22(skn ush 1971/2023) Njof fit 9995 dt 09.03.23Kont 11642/16dt 23.03.23Fat 56/2023 dt 16.08.23
    Reparti Ushtarak Nr.6010 Tirane (3535) INSTITUTI DEKLIADA - ALB Tirane 2,511,145 2023-12-29 2024-01-29 20710170792023 Shpenz. per rritjen e AQ - studime ose kerkime 1017079% reparti 6010,2023 studim dhe projektim Up 15.11.2023 (PBA) kont 15.12.2023 ft 101 t 26.12.2023 pvmd 2812.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 202,800 2024-01-25 2024-01-29 699421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf mbikq sistemim asfalt rr Foto Xhavella Urdh prok 36476 17.10.2022 skn 1971/2023 Njf fit 4283/1 7.2.2023 Kntr 4283/4 22.2.2023 Fat 55/2023 16.08.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 336,000 2024-01-25 2024-01-29 699321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf mbikqyr sistemim asfalt rr Loni Ligori Urdh Prok 36476 17.10.2022 skn ush 1971/2023 Njf fit 5670/1 21.02.2023 Kontr 5670/4 22.02.2023 Fature 57/2023 16.08.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 854,400 2024-01-11 2024-01-25 658421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Sherb projekt rehab infrsat rrug ne njes 11,zallherr Fat 94/2023 dt 15.12.2023 PV dt 17.10.2023 Kntr 22656/15 dt 09.10.2023 ne vazhdim
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 170,400 2024-01-11 2024-01-23 658321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Sherb projekt rehab infrsat rrug ne njes 11,zallherr Fat 93/2023 dt 15.12.2023 P V DT 10.10.2023 Kont nr 22656/15 dt 09.10.2023 Njof fit 22656/4 dt 28.09.2023 UP 5041 DT 03.02.2023 SCAN REQ 2300412
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 1,710,000 2024-01-11 2024-01-23 658521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Sherb projekt rehab infrsat rrug ne njes 11,zallherr Fat 95/2023 dt 15.12.2023 P V DT 06.11.2023 Kont nr 22656/15 dt 09.10.2023 ne vazhdim
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 196,761 2024-01-05 2024-01-23 640521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq rikual bll kufiz rr L Kaba P Mima R Shvarc S Luarasi Kntr vzhd 5006/2 16.2.23 scan ush4261/2023 Fat89/2023 1.9.23
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 195,840 2024-01-11 2024-01-23 658221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Sherbime rpojekt Rehab hapes K.laro dhe K. manastirtit Pv 17.10.2023 Fat 97/2023 dt 15.12.2023 Kont 22655/44 dt 09.10.2023 ne vazhd
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 391,800 2024-01-11 2024-01-23 658121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Sherbime rpojekt Rehab hapes K.laro dhe K. manastirtit Pv 06.11.2023 Fat 98/2023 dt 15.12.2023 Kont 22655/44 dt 09.10.2023 ne vazhd
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 39,120 2024-01-11 2024-01-23 658021010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Sherbime rpojekt Rehab hapes K.laro dhe K. manastirtit Pv 10.10.2023 Fat 96/2023 dt 15.12.2023 Kont 22655/44 dt 09.10.2023 Njof fit 22655/37 dt 28.09.2023 Up 44830 dt 19.12.2022 Scan Req 2300414
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INSTITUTI DEKLIADA - ALB Tirane 4,720,000 2024-01-17 2024-01-22 77810160792023 Shpenz. per rritjen e AQ - studime ose kerkime Aparati Drejt Pergj shp studim projekt shk 4130/3 dt 28.12.202 kontr 49/18 dt 13.11.2023 ft 103/2023 dt 28.12.2023 relac pv md 28.12.2023
    Bashkia Kamez (3535) INSTITUTI DEKLIADA - ALB Tirane 1,235,270 2024-01-18 2024-01-19 185221660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez hartim projekt ide ndert shkolla Halit Coka up nr 498 dt 20.01.2022 njof fit dt 18.03.2022 kont nr 2376 dt 24.03.2022 fat nr 31 dt 24.05.2022 fh nr 78 dt 24.05.2022
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 553,859 2024-01-17 2024-01-19 110110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertim banesave individuale,GOA2021/SH Rindertim 10,dt.08.01.2021,fat.102/23,dt.26.12.23,supervizion 1 dt.21.12.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 4,085,000 2024-01-15 2024-01-18 659721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftsim struktr ndrt 63/2 rr F. Xhajko Pv date 20.06.2023 Fat 80/2023 dt 09.11.2023 Pjesore Kont 17553 dt 05.05.2023 ne vazhdim Prakitka scan USH 6594
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 885,500 2024-01-12 2024-01-18 659621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftesim strukturor ndertesa 36 rrD.Sheperi PV dt 20.06.23 Fat 80/2023 dt 09.11.23 pjesore Kont 17553 dt 05.05.23 ne vzhd Praktika scan USH 6594