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 K A C D E D J A All 1,076,488,125.00 105 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) K A C D E D J A Tirane 37,674,887 2024-01-16 2024-01-23 604221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Hart proj dhe zbat pun per ndrt god nr.4 Seksion A zone zhvll Kombinat Ngrt Gar Praktika ush 1847/2022 Kont vzhd 8282/4 dt 26.2.21 Sit 2 dt 8.4.23 (Skan USH 1920/2023) Fat 8/2023, dt24.4.23(pjesore) USH 1920/2023
    Reparti Ushtarak Nr.4300 Tirane (3535) K A C D E D J A Tirane 45,600,313 2024-01-11 2024-01-17 106110170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 ndertim objekti shkres per lidhje dhe zbatim kont 1861 dt 4.10.2023 kont 702382 dt 31.10.2023 ft 32 dt 27.12.2023 sit 1 dt 26.12.2023
    Bashkia Mat (0625) K A C D E D J A Mat 950,000 2024-01-10 2024-01-11 146821320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif. Situac.Nr.1 Dt.12.04-04.05.2023 'Rik.Rruga ne Fshatin Bater e Vogel'.Urdh.Prok.Nr.846 Dt.21.12.2022.Kontr.Pune Nr.887 Prot.Dt.24.02.2023.Lik.Dif.Fat.Tat.Nr.09/2023 Dt.19.05.2023.
    Bashkia Tirana (3535) K A C D E D J A Tirane 5,054,183 2024-01-08 2024-01-11 642721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Riaftesm strukturor i ndrt Pall 25/2 rr Jusuf Vrion Ngrt Gar Kontrat vzhd 29233/4, dt9.8.21 Situac1 dt1.12.22 Fat 26/2022 dt15.12.22(pjesore) Dokumentet e siperpermendura skan 5625/2022
    Bashkia Tirana (3535) K A C D E D J A Tirane 4,448,001 2024-01-08 2024-01-11 642821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik per pall nr 29 Bulevardi Bajram Curri Ngrt Gar Kontr vzhd 29233/4 dt9.11.21 Situac 1 dt1.12.22 Fat 27/2022 dt15.12.22(pjesore) Dokumentet e siperpermendura skan 5623/2022
    Bashkia Kamez (3535) K A C D E D J A Tirane 10,000,000 2024-01-08 2024-01-09 181421660012023M-K Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez rik rruga derjan..kont vazhdim nr 8119 dt 12.09.23 sit dt 30.05.23 aktkol dt 29.05.23 fat nr 30.dt 26.10.23 certif perkohshme dt 26.05.23
    Bashkia Kamez (3535) K A C D E D J A Tirane 10,000,000 2023-12-27 2024-01-03 181421660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez rik rruga derjan..kont vazhdim nr 8119 dt 12.09.23 sit dt 30.05.23 aktkol dt 29.05.23 fat nr 30.dt 26.10.23 certif perkohshme dt 26.05.23
    Bashkia Mat (0625) K A C D E D J A Mat 1,330,000 2023-12-18 2023-12-19 141021320012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Dif. Situac.Nr.1 Dt.12.04-04.05.2023 'Rik.Rruga ne Fshatin Bater e Vogel'.Urdh.Prok.Nr.846 Dt.21.12.2022.Kontr.Pune Nr.887 Prot.Dt.24.02.2023.Lik.Dif.Fat.Tat.Nr.09/2023 Dt.19.05.2023.
    Bashkia Kamez (3535) K A C D E D J A Tirane 27,568,061 2023-12-13 2023-12-14 153121660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Derjani up nr 6253 dt 08.07.22 njoft fit nr 7656 dt 30.08.22 kont nr 8119 dt 12.09.22 sit date 30.05.23 fat nr 30 dt 26.10.23 akt klolaud dt 29.05.23
    Bashkia Mat (0625) K A C D E D J A Mat 775,200 2023-12-07 2023-12-11 134221320012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Dif.Situac.Nr.1 Dt.13.07-27.07.2023 Objekti 'Rik. I Tregut Industrial Burrel'.Urdh.Prok.Nr.865 Dt.27.12.2022.Kontr.Nr.774 Prot.Dt.17.02.2023.Dif.Fat.Tat.Nr.16/2023 Dt.28.07.2023.
    Bashkia Tirana (3535) K A C D E D J A Tirane 11,616,146 2023-10-10 2023-10-16 461921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit ndertimtreg agroushqimore up 4485 dt 19.02.2022 njof fti 7471/1 dt 07.03.2023 kont 7471/3 dt 15.03.2023 sit 1 dt 10.08.2023 fat 20/2023 dt 07.09.2023
    Bashkia Tirana (3535) K A C D E D J A Tirane 35,007,567 2023-09-28 2023-10-02 438121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit5 ndert treg shit shum pak prod ush Tirana Agrikult ng grnc Prkt skn ush1558 12.5.22 kntr vzhd 30109/5 28.9.21 sit5 perf 22.2.23 akt kol 56 13.4.23 fat 24/2023 14.9.23
    Bashkia Tirana (3535) K A C D E D J A Tirane 5,985,918 2023-09-26 2023-09-29 431721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 ndert treg shit pak prod ushq Tirana Agrikult faz2 ng grnc UP 10723 16.3.23 Njft fit 10723/4 12.6.23 Kntr10726/6 3.7.23 sit1 30.8.23 fat 19/2023 7.9.23
    Bashkia Mat (0625) K A C D E D J A Mat 1,162,800 2023-08-03 2023-08-07 79421320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac.Nr.1 Dt.13.07-27.07.2023 Objekti 'Rik. I Tregut Industrial Burrel'.Urdh.Prok.Nr.865 Dt.27.12.2022.Kontr.Nr.774 Prot.Dt.17.02.2023.Dif.Fat.Tat.Nr.16/2023 Dt.28.07.2023.
    Bashkia Tirana (3535) K A C D E D J A Tirane 2,559,759 2023-05-30 2023-06-02 199121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Hart proj zbat pun ndrt god nr4 s A zon zhv Komb Ng gr Prak ush 1847/2022 Kont vzh 8282/4 26.2.21 Aut 21474/1 16.12.21 Sit 1 13.12.22 Fat 23/2022 15.12.22(pj mbet) Dok e siperperm skan 5348/2022
    Bashkia Tirana (3535) K A C D E D J A Tirane 5,330,537 2023-05-24 2023-05-31 192021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Hart proj zbat pun ndrt god nr.4(se A) ne zon zhv Komb Ngurt gar Praktika ush 1847/2022 Kont vazh nr 8282/4 dt 26.02.2021 Sit nr 2, dt 08.04.2023 Fat nr.8/2023, dt 24.04.2023(pjesore)
    Bashkia Mat (0625) K A C D E D J A Mat 3,762,000 2023-05-23 2023-05-25 54321320012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Dif. Situac.Nr.1 Dt.12.04-04.05.2023 'Rik.Rruga ne Fshatin Bater e Vogel'.Urdh.Prok.Nr.846 Dt.21.12.2022.Kontr.Pune Nr.887 Prot.Dt.24.02.2023.Lik.Dif.Fat.Tat.Nr.09/2023 Dt.19.05.2023.
    Bashkia Kamez (3535) K A C D E D J A Tirane 1,519,873 2023-05-19 2023-05-22 66821660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez231- ndertim rruga Aleksandri i Math kont vazhdim nr 2833 dt 27.05.2019 sit perfundimtar dt 12.08.2019 akt kol dt 03.10.2019 permb ft dt 12.05.2023 urdher nr 287 dt 11.05.2023
    Bashkia Kamez (3535) K A C D E D J A Tirane 1,031,388 2023-05-19 2023-05-22 66921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez231- ndertim rruga Fahri Ramadani kont vazhdim nr 610239 dt 18.12.2020 sit perfundimtar dt 28.01.2021 akt kol dt 27.12.2021 permb ft dt 12.05.2023 urdher nr 286 dt 11.05.2023
    Bashkia Kamez (3535) K A C D E D J A Tirane 636,138 2023-05-19 2023-05-22 67021660012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2166001 Bashkia Kamez231- Rehabilitim perforcim i banesave egzistuese kont vazhdim nr 6255 dt 18.10.2019 sit perfundimtar dt 28.01.2020 akt kol dt 24.02.2020 permb ft dt 12.05.2023 urdher nr 288 dt 11.05.2023