Treasury Transactions 2019-2025

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

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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 SEED CONSULTING All 151,679,027.00 57 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) SEED CONSULTING Tirane 240,050 2024-05-16 2024-05-24 174921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim faza 6 perfundimtare: Ndertimi I Kont (ne vzhd) nr 22655/53 dt 09.10.2023 (Skn USH 6569/2023) PrcVrb Dt 29.12.2023 Fat Nr 10/2024 Dt 01.03.2024
    Bashkia Vlore (3737) SEED CONSULTING Vlore 831,000 2024-05-17 2024-05-22 47521460012024 Shpenz. per rritjen e te tjera AQT Projekti Sumo vazhdim i punimeve per rrugen e bicikletave udhezuesi teritoria  kontrate nr 11185 dt 30.12.23,up nr 264 dt 04.10.23,fat nr 11 dt 28.04.23,Bashkia Vlore 2146001
    Bashkia Tirana (3535) SEED CONSULTING Tirane 8,280,000 2024-03-07 2024-03-19 59721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 210101 Bashkia Tirane Studim Projekt 60% siguri rrug rrjet ekzist korsi biciklet permiresim shtim kompletim UP37870 Dt27.10.22 Njof Fit2663/4 Dt7.2.23 Kont2663/5 Dt15.2.23 Akt Marr19911/3 Dt5.6.23 PV 9.8.23 Fat29/2023 Dt12.9.23
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) SEED CONSULTING Durres 508,484 2024-03-18 2024-03-19 1210060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE TVSH PER HARTIM PROJEKTI PRELIMINAR RROGOZHINE POGRADEC LIN FAT 7
    Bashkia Tirana (3535) SEED CONSULTING Tirane 255,559 2024-01-15 2024-01-24 671021010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj fz3 rikual bllok qe kufiz nga rrg Mihal Grameno Todi Shkurti Zonja Kntr vzhd 22655/50 9.10.23 skn ush6311 PV 23.11.23 Fat57/23 30.11.23 Praktika skan USH6313
    Bashkia Tirana (3535) SEED CONSULTING Tirane 240,050 2024-01-11 2024-01-23 657021010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt rrugaZ.Serembe Pv dtt 08.11.2023 Fat 53/2023 dt 30.11.2023 Kont nr 22655/53 dt 09.10.2023 ne vazhdim
    Bashkia Tirana (3535) SEED CONSULTING Tirane 480,101 2024-01-11 2024-01-23 657121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt rrugaZ.Serembe Pv dtt 20.11.2023 Fat 54/2023 dt 30.11.2023 Kont nr 22655/53 dt 09.10.2023 ne vazhdim
    Bashkia Tirana (3535) SEED CONSULTING Tirane 48,010 2024-01-11 2024-01-23 656921010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt rrugaZ.Serembe Pv dtt 08.11.2023 Fat 52/2023 dt 30.11.2023 Kont nr 22655/53 dt 09.10.2023 Njof fit 22655/34 dt 28.09.2023 Up 44830 dt 19.12.2022 scan req 2300423
    Autoriteti Rrugor Shqiptar (3535) SEED CONSULTING Tirane 711,216 2024-01-15 2024-01-19 144710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat mbi lumin Tirana " Shkresa Nr.8727/1 Dt 28.12.2023 Sit Nr.4, Fat Nr.48/2023 Dt 08.11.2023 Kontrata nr.7652/6 dt 17.12.21
    Autoriteti Rrugor Shqiptar (3535) SEED CONSULTING Tirane 3,232,800 2024-01-15 2024-01-19 144810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat mbi lumin Tirana " Shkresa Nr.9438/1 Dt 28.12.2023 Sit Nr.5, Fat Nr.49/2023 Dt 21.11.2023 Kontrata nr.7652/6 dt 17.12.21
    Bashkia Tirana (3535) SEED CONSULTING Tirane 51,112 2023-12-29 2024-01-12 631121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Rikualifikim bllok kufz rr.M.Grameno T.Shkurti dhe ZonjaUP 44830dt 19.12.22Njof fit 22655/35dt 28.9.23 KOnt vzhd 22655/50 dt 09.10.23PV dt 18.10.23 Fat nr 55/2023dt 30.11.23
    Bashkia Tirana (3535) SEED CONSULTING Tirane 255,560 2023-12-29 2024-01-12 631221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Rikual bllok kufiz nga rr.M.Grameno T.Shkurti dhe Zonja Kont ne vzhd 22655/50dt09.10.23SKN USH 6311 PV dt 08.11.23Fat 56/2023 dt 30.11.23
    Bashkia Tirana (3535) SEED CONSULTING Tirane 255,560 2023-12-29 2024-01-12 631321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Rikualifikim bllok kufz rr.M.Grameno T.Shkurti dhe Zonja KOnt vzhd 22655/50 dt 09.10.23(skn USH 6311)PV dt 23.11.23 Fat nr 57/2023dt 30.11.23
    Autoriteti Rrugor Shqiptar (3535) SEED CONSULTING Tirane 2,553,912 2023-11-15 2023-11-17 106410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Ndertim seg rrugor Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat lumin Tir " Shkresa Nr.8115/1 Dt 08.11.2023 Sit Nr.3, Fat Nr.39/2023 Dt 16.10.2023 Kontrata nr.7652/6 dt 17.12.21
    Autoriteti Rrugor Shqiptar (3535) SEED CONSULTING Tirane 591,819 2023-11-15 2023-11-17 106210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Ndertim seg rrugor Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat lumin Tir "Shkresa Nr.3121/2 Dt 8.11.2023 Dif Sit Nr. 1,Fat Nr.8/2023 Dt 07.04.2023 Kontrata nr.7652/6 dt 17.12.21
    Autoriteti Rrugor Shqiptar (3535) SEED CONSULTING Tirane 646,560 2023-11-15 2023-11-17 106310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Ndertim seg rrugor Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat lumin Tir " Shkresa Nr.4209/1 Dt 08.11.2023 Sit Nr.2, Fat Nr.13/2023 Dt 18.05.2023 Kontrata nr.7652/6 dt 17.12.21
    Bashkia Tirana (3535) SEED CONSULTING Tirane 1,230,000 2023-11-07 2023-11-15 511621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Sondazh 4 27.9.23-10.10.236 Matje period te pasagj te transp publik qytet Kont ne vzhd 32011/7 dt 24.11.22(scan USH 700/23) PV dt 25.10.23 Sit 4 dt 25.10.23 Fat 41 dt 25.10.23
    Bashkia Tirana (3535) SEED CONSULTING Tirane 1,230,000 2023-08-02 2023-08-11 322321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik sher per matjet period pasagjer te transp pub qytetasPeriudha 12 -29 Qershor Kontr ne vzhd nr 32011/7 dt 24.11.2022 ( Scan PO 2200186)Prcvb dt 12.07.2023Fat nr 21 dt 12.07.2023Rap permb 12-29 Qershor
    Bashkia Vlore (3737) SEED CONSULTING Vlore 1,786,000 2023-06-30 2023-07-03 62721460012023 Shpenz. per rritjen e te tjera AQT 3737 BASHKIA VLORE 2146001 PROJEKT I HUAJ SUMO PERGATITJA E UDHEZIMIT TERRITORIAL LIKUJDIM PJESOR UP NR 264 DT 04.10.2023 KONTATE 11185 DT 30.12.2023 FAT 11 DT 28.04.2023
    Bashkia Tirana (3535) SEED CONSULTING Tirane 1,230,000 2023-05-08 2023-05-11 158621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik sherb matje period te pasagj te transp publ qytetas peridh 15-30 Mars 2023 kont vzhd 32011/7 dt 24.11.2022 (Scan PO 2200186) prcvrb 12.04.2023 fat nr 9 dt 12.04.2023 raport permb dt 15-30 Mars