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 SEED CONSULTING All 117,374,997.00 46 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 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
    Autoriteti Rrugor Shqiptar (3535) SEED CONSULTING Tirane 100,000 2023-04-24 2023-05-02 37410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Ndertim seg rrugor Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat lumin Tir "Shk Nr.3121/1 Dt 18.04.23 Pag Pjes Sit Nr. 1,Fat Nr.8/2023 Dt 07.04.2023 UP 193 dt 24.08.21 kon 7652/6 dt 17.12.21 NJF 15.11.21 NJLK 28.12.21
    Bashkia Tirana (3535) SEED CONSULTING Tirane 230,000 2023-04-13 2023-04-18 113921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per Matjet periodike te pasagjereve ne sherbe transportit qytetasKontr ne vzhd nr 32011/7 dt 24.11.2022Fat nr 1 dt 18.01.2023(ppjesa e mbetur)Praktika scan ush 700, dt 17.03.2023
    Bashkia Tirana (3535) SEED CONSULTING Tirane 1,000,000 2023-03-17 2023-03-31 70021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik mjet perid pasagj ne sherb trans qyt,UP32011dt15.09.22,UK32011/1dt01.12.22,Fnjft fit 32011/4dt28.10.22,kont 32011/7dt24.11.22,prcvb01.12.22,fat1dt18.01.23pjRap 12-25Dhjet
    Fondi i Zhvillimit Shqiptar (3535) SEED CONSULTING Tirane 4,418,115 2022-11-09 2022-11-10 46210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft projektimi, kontr ne vazhd GOA 2020/sh-42 dt 16.06.2020, ft nr 30/2022 dt 19.10.2022, aktdorz projekti dt 14.08.2020
    Bashkia Berat (0202) SEED CONSULTING Berat 4,522,000 2022-03-28 2022-04-05 19821020012022 Shpenz. per rritjen e AQ - studime ose kerkime 2102001 bashkia berat pagese u prok 30.dt 30.04.2020 njoftim fituesi 2413/2 dt 20.07.2020 kont 2413/9 dt 24.07.2020 pmd 24.03.2021 fatura 6/2021 dt 14.09.2021 flete hyrja 64 dt 27.09.2021 hartim projketi per obj unaza e re
    Autoriteti Rrugor Shqiptar (3535) SEED CONSULTING Tirane 21,899,520 2022-01-07 2022-01-11 168710060542021 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH Studim Projekti,rishikim i proj seg rrug te vazhd te Unazes se Madhe Tr Shqiponja-Bulevardi i Ri Sit 2 Fat Nr 7/2021 dt 22.09.2021 Kontrata nr. 6234/6 dt 07.12.2020 VKT Nr.13 dt 19.04.2021
    Bashkia Berat (0202) SEED CONSULTING Berat 9,500,000 2021-09-28 2021-09-29 79621020012021 Shpenz. per rritjen e AQ - studime ose kerkime 2102001 bashkia berat pagese urdher prokurimi 30 dt 30.04.2020 njoftim fituesi 2413/2 date 20.07.2020 kontrata 2413/9 dt 24.07.2020 urdheri 182 dt 24.03.2021 fatura 6/2021 dt 14.09.2021 fh 64 dt 27.09.2021 hartim projekti unaza e re
    Autoriteti Rrugor Shqiptar (3535) SEED CONSULTING Tirane 4,599,680 2021-08-04 2021-08-06 96810060542021 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH Studim Projektim Shkresa Nr.4430 dt 11.05.2021 Dif Fat Nr 1/2021 dt 19.04.2021 Kontrata nr. 6234/6 dt 07.12.2020 VKT Nr.13 dt 19.03.2021
    Autoriteti Rrugor Shqiptar (3535) SEED CONSULTING Tirane 10,000,000 2021-05-18 2021-05-20 61110060542021 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH Studim Projekti Pag Pjes Fat Nr 1/2021 dt 19.04.2021 Kontrata nr. 6234/6 dt 07.12.2020 VKT Nr.13 dt 19.03.2021 Njoftimi I Fituesit Buletini nr.115 dt 7.12.20 Njoftimi Lidhjes se Kontrates Buletini nr.122 dt 21.12.20
    Bashkia Berat (0202) SEED CONSULTING Berat 1,200,000 2020-12-23 2020-12-28 82121020012020 Shpenz. per rritjen e AQ - studime ose kerkime 2102001 Bashkia Berat pagese urdher prokurimi 30 dt 30.04.2020 njoftim fituesi 2413,2 dt 20.07.2020 kontrata 2413,9 dt 24.07.2020 fatura 79 dt 25.09.2020 seria 70582629 hartim projekti rikualifikimi i unazes se re Berat
    Fondi i Zhvillimit Shqiptar (3535) SEED CONSULTING Tirane 10,308,937 2020-11-09 2020-11-11 31710560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve /p-1056001 FZHSH, lik ft projektime, kontr ne vazhd GOA 2020/sh-42 dt 16.06.2020, seri 70582633 dt 05.10.2020