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 NET-GROUP All 719,942,273.00 457 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) NET-GROUP Tirane 1,701,600 2024-08-12 2024-08-15 342621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projkt fz3 Rehabilit infrastrukt rrug NJA Vaqarr+Peze+Ndroq Kont (ne vzhd) Nr 22656/17 Dt 09.10.2023 (Skn USH 2423/2024) PrcVrb Dt 13.12.2023 Fat Nr 68/2024 Dt 13.05.2024 Dit Det Nr 27906
    Bashkia Tirana (3535) NET-GROUP Tirane 297,480 2024-08-13 2024-08-15 351021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz4 Ndert godina pishines olimp Kont ne vzhd 14214/2 dt 07.04.23 skn ush 6968/2023 PV dt 01.12.23 Fat 120/2024 dt 15.07.24
    Bashkia Tirana (3535) NET-GROUP Tirane 1,701,600 2024-07-25 2024-08-14 320221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz5 Rehabilitim infrastruktur rrugore NJA Vaqarr + Peze + Ndroq Kont (ne vzhd) Nr 22656/17 Dt 09.10.2023 (Skn USH 2423/2024) PrcVrb Dt 01.02.2024 Fat Nr 70/2024 Dt 13.05.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 97,615 2024-07-26 2024-08-05 321421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd mbikqyr ndertim infrastrukt publike ne zon e Baldushkut perfundimtare mbajt penalitet 272.893 leke Kntr vzhd 7308/3 23.2.2021 skn ush2446/2022 Fat 89/2024 27.5.2024 Lik pjes penalit mbaj sps shkr20846/1 12.7.24
    Bashkia Tirana (3535) NET-GROUP Tirane 52,896 2024-07-24 2024-08-01 318021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Ndrt rruges qe lidh rrugen Tish Daia me rr Robert Shvarc PrcVrb Nr1 Dt 23.10.2020 PrcVrb Nr2 Dt 26.10.2020 Kont Nr 36335/2 Dt 28.10.2020 Kolaud Dt 11.12.2020 (Skn USH 433/2021) Fat Nr 88/2024 Dt 27.05.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 852,000 2024-07-22 2024-07-31 305721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz6 rehabilitm infras rrug ne NJ Adm Vaqarr Peze Ndroq kntr vzhd 22656/17 9.10.23 skn ush2423/2024 Proc verb marr drz 1.2.24 Fat 71/2024 13.5.2024
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2024-07-02 2024-07-05 43610060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 4365/1 dt 21.06.2024 sit nr.21  fat. 102/2024 dt 10.06.2024, Kontrata nr.3270/8 date 21.07.2022,
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2024-06-28 2024-07-05 43110060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor"Shkresa nr.4364/1 date 21.06.2024, sit nr.21, Fat 103/2024 date 10.06.2024, kon 3553/33 dt 12.07.2022
    Bashkia Tirana (3535) NET-GROUP Tirane 3,262,800 2024-06-12 2024-06-27 234621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz2 ndert infrast rrug brenda kampusit Kont ne vzhd 14214/5dt07.06.23skn ush2345/2024PV dt 19.05.23Fat 213/2023dt26.12.23
    Bashkia Tirana (3535) NET-GROUP Tirane 652,800 2024-06-12 2024-06-27 234521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz1 Ndert infrast rr. brenda kampusitUP26652dt22.07.22skn ush 6341/2023Njof fit 6858/33dt06.04.23Kont 14214/5dt07.06.23PV dt 14.04.23Fat 212/2023dt26.12.23
    Bashkia Tirana (3535) NET-GROUP Tirane 1,630,800 2024-06-12 2024-06-27 234821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz4 Ndertinfrastk rrug brenda kampusit Kont ne vzhd 14214/5dt07.05.23skn ush 2345/2024PV dt01.12.2023Fat 92/2024dt27.05.24
    Bashkia Tirana (3535) NET-GROUP Tirane 6,525,600 2024-06-12 2024-06-27 234721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz3 Ndertinfrastk rrug brenda kampusit Kont ne vzhd 14214/5dt07.05.23skn ush 2345/2024PV dt 21/07/2023Fat 214/2023dt26.12.23
    Bashkia Tirana (3535) NET-GROUP Tirane 852,000 2024-06-19 2024-06-26 249621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projekt Faza 2 Rehabil infrast rrug Nj Administra Vaqarr Peze Ndroq Kontr vzhd 22656/17 dt 9.10.2023 Procesverbl marrje dorzim dt 24.11.2023 Fatur 222/2023 dt 26.12.2023
    Bashkia Tirana (3535) NET-GROUP Tirane 424,800 2024-06-19 2024-06-25 249721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Baahkia Tirane Studim projektim Faza 4 Rehabil infra rrug Nj Adm Vaqarr-Peze-Ndroq Kontrat vzhdim 22656/17 dt9.10.2023 Procesverbal marrje dorzim dt12.1.2024 Fatur 69/2024 dt 13.5.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 168,000 2024-06-13 2024-06-25 242321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz1: Rehabilitim infrastrukt rrugore NJA Vaqarr + Peze + Ndroq Urdh Prok 5041 Dt3.2.23 (Skn USH 6306/2023) Njof Fit 22656/10 Dt28.9.23 Kont 22656/17 Dt 9.10.23 PrcVrb Dt23.10.23 Fat 221/2023 Dt26.12.2023
    Bashkia Tirana (3535) NET-GROUP Tirane 859,763 2024-06-12 2024-06-21 235321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf mbikq ndertim trotuar dhe riaftes rrug myslym shyri Urdh prok 46014 28.12.2022 skn ush3729/2023 Njf fit 5148/7 21.2.2023 Knt 5148/12 23.2.2023 Fat 90/2024 27.5.2024
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2024-05-24 2024-05-29 30310060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor"Shkresa nr.3479/1 date 21.05.2024, sit nr.20, Fat 65/2024 date 10.05.2024, Kon 3553/33 dt 12.07.2022
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2024-05-24 2024-05-29 30210060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 3480/1 dt 21.05.2024 sit nr.20  fat. 66/2024 dt 10.05.2024, Kontrata nr.3270/8 date 21.07.2022,
    Bashkia Tirana (3535) NET-GROUP Tirane 907,974 2024-05-14 2024-05-28 165921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1perf Rindrt banes indiv zn reja zhvll ndrt rikons infrast publ nderh tjt funks rindrt banes indiv jasht zn reja zhvll NJA Peze 30 shtepi UP15981 18.5.20 Njof Fit5031/2 2.2.21 Kont 5031/4 4.2.21 Fat 210/23 26.12.23
    Bashkia Lushnje (0922) NET-GROUP Lushnje 270,001 2024-05-23 2024-05-24 44421290012024 Te tjera materiale dhe sherbime speciale 2129001 Bashkia Lushnje,Sa lik.Kont.nr.3775,dt.30.4.2024 Raport auditimi per efice.energjit.per Ob:Rivitaliz.i Qend.se artit Vace Zela,fat.nr.54,dt.8.5.2024,Pcv marr.dorezim bashkelidh,U.P.nr.13,dt.12.4.24,f.nj.f nga APP 17.4.2024