Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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

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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 STATENG All 35,428,291.00 42 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) STATENG Tirane 1,938,488 2023-12-29 2024-01-16 635221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per rikons godin Hapesira rekreat brenda kampus prakt scan ush 6341/2023 kont 14214/10 dt 07.04.2023 pv faza II 19.05.2023 fat 23/2023 dt 14.06.2023
    Bashkia Tirana (3535) STATENG Tirane 581,546 2023-12-29 2024-01-16 635121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per rikons godin Hapesira rekreat brenda kampus prakt scan ush 6341/2023 kont 14214/10 dt 07.04.2023 pv faza I dt 18.04.2023 fat21/2023 dt 07.06.2023
    Bashkia Tirana (3535) STATENG Tirane 1,604,228 2023-12-29 2024-01-11 632921010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikeqyrje punimesh rikons shkolla e mesme Partiziani kont ne vazhd 2551/3 dt 18.02.2022 fat 36/2023 dt 11.10.2023
    Bashkia Selenice (3737) STATENG Vlore 249,000 2023-12-29 2024-01-03 75521590012023 Shpenz. per rritjen e AQ - studime ose kerkime projekt rik shkolle 9 vjecare bashkia selenice 2159001 fat 37 dt 24.10.2023 u.prok 28 dt 21.09.2023 ftes oferte
    Bashkia Tirana (3535) STATENG Tirane 6,623,952 2023-11-23 2023-12-01 542721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud-Proj 40%:Ndertimi infrastruktures publike brenda zones TEDA, Kashar Kontr (ne vzhd) nr 20912/7 dt 19.08.2022 (Skn USH 1877/2023) Prcvb dt 27.07.2023 Fat nr 27/2023 Dt 01.09.2023
    Bashkia Tirana (3535) STATENG Tirane 1,520,766 2023-11-10 2023-11-17 516521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 40% Zgjerim hapesira varreza Kont ne vzhd 37582/7 dt 9.12.22 (skn USH 1822/2023) Fat nr 28/2023 dt 12.09.2023
    Bashkia Tirana (3535) STATENG Tirane 1,295,772 2023-08-12 2023-08-28 346321010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq Sholla e mesme partizani kont ne vazhd 2551/3 dt 18.02.2022 up 50583 dt 20.12.2021 njof fti 2551 dt 17.01.2022 fat pjesore nr 8dt 20.02.2023 scan ush 1193/2023
    Bashkia Durres (0707) STATENG Durres 94,400 2023-08-08 2023-08-15 62921070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres Mbikqyrje objekti: FV Ndricimi rruga Shoqeria Bashkimi, Aleks Komeni, Kristaq Boshnjaku, Paskal Prodani me kontrate nr. 938/3, date 23.06.2022
    Bashkia Tirana (3535) STATENG Tirane 2,281,149 2023-05-16 2023-05-24 182221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 21010001 Bashkia Tirane lik stud proj zgjer haps varrz sharre urdh prok 37606 dt 30.09.2021 formul njoft fit 37582/6 dt 24.11.22 kntr 37582/7 dt 9.12.22 procverb 1.2.23 fat nr 7/2023 dt 17.2.23
    Bashkia Tirana (3535) STATENG Tirane 9,935,928 2023-05-18 2023-05-24 187721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik nder inf pub bren zon TEDA St Pr 60% UrdhProk 37606 dt 30.9.21 For njoft fit nr 20912/6 dt 17.8.22 Kon nr 20912/7 dt 19.8.22 Prcvb dt 25.2.23 Fat nr 11/2023 dt 13.3.23 Marrv kuad 2679/7 dt 15.3.22
    Bashkia Tirana (3535) STATENG Tirane 308,456 2023-04-20 2023-04-26 119321010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq Sholla e mesme partizani kont ne vazhd 2551/3 dt 18.02.2022 up 50583 dt 20.12.2021 njof fti 2551 dt 17.01.2022 fat pjesore nr 8dt 20.02.2023
    Bashkia Himare (3737) STATENG Vlore 400,000 2023-03-16 2023-03-17 11821600012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE SUPERVIZIM PUNIMESH UJESJELLES PIQERAS KONT NR 382 DT 17.11.2021 FAT NR 10 DT 10.03.2023 SITUACION NR 2 DT 05.04.2022
    Sh.A. Ujesjelles-Kanalizime Kelcyre (1128) STATENG Permet 182,967 2022-12-23 2022-12-27 0821540022022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHA UJESJELLES KANALIZIME KELCYRE PAGESE PER KOLAUDIM PUNIMESH RIKONST UJESJELESI GORICE SUKE KOD PROJ 19AG505 FAT NR 18/2022 DT 21.07.2022 U PROK NR 32 DT 17.05.2022 KONT NR 35/1 DT 25.05.2022 AKT KOLAUDIMI DT 06.06.2022
    Bashkia Tepelene (1134) STATENG Tepelene 735,789 2022-01-17 2022-01-18 2721420012022 Sherbime te tjera UP NR 1490/19.08.2021 , FT NR 13/01.10.2021 BASHKI TEPELENE
    Drejtoria Rajonale Arsimore, Lezhe (2020) STATENG Lezhe 39,600 2021-12-29 2021-12-31 7610112612021 Shpenz. per rritjen e AQT - ndertesa shkollore DREJT RAJON E ARSIM PARAUNIVERSITAR PAG FAT NR 28 DT 28.12.2021,URDHER PROK NR 3 DT 23.08.2021,PV DT 24.08.2021,KOLAUDIM PUNIMESH PER RIK I AMBJENTEVE TE ZYRAVE ARSIMORE TROPOJE,KURBIN,HAS E MALESI E MADHE
    Bashkia Himare (3737) STATENG Vlore 373,000 2021-12-30 2021-12-31 72921600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE SUPERVIZIM PUNIMESH UJESJELLESI PIQERAS KONTR NR 392, DT. 17.11.2021, FAT NR 22/2021, DT. 21.12.2021
    Bashkia Tirana (3535) STATENG Tirane 54,835 2021-12-25 2021-12-30 488121010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Rik rruga S.gabrani Kont 29639/2 dt 03.08.2021 pv kolaudim 03.09.2021 fat 11/2021 dt 29.09.2021
    Bashkia Durres (0707) STATENG Durres 703,344 2021-12-29 2021-12-30 213521070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE RIK RRG TEPELENA, KONTR. 313/15 DT 27.4.21 LIK FAT 30/2021 DT 28.12.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria Rajonale Arsimore, Korçë (1515) STATENG Korçe 36,000 2021-12-29 2021-12-30 11810112592021 Shpenz. per rritjen e AQT - ndertesa administrative 1011259 DR RAJ ARS PARAUNIVERSITAR KORCE KOLAUDIM PUNIMESH PER Z.V.A. MALIQ U.P.NR.18 DT.14.12.21,P.V.FOND LIMIT DT.30.06.21.,P.V.O.DT.,KONTRATE DT.14.12.21, AKT KOLAUDIMI DT.21.12.21,FAT.NR.35/2021 DT.17.12.2021 U.B.NR.42805 DT.29.12.21
    Drejtoria Rajonale Arsimore, Korçë (1515) STATENG Korçe 9,087 2021-12-28 2021-12-29 10810112592021 Shpenz. per rritjen e AQT - ndertesa administrative 1011259 DR RAJ ARS PARAUNIVERSITAR KORCE KOLAUDIM PUNIMESH PER Z.V.A.KORCE PUSTEC U.P.NR.10 DT.30.06.21,P.V.FOND LIMIT DT.30.06.21.,P.V.O.DT.,KONTRATE DT.09.07.21, AKT KOLAUDIMI DT.09.07.21,FAT.NR.24/2021 DT.23.12.2021 U.B.NR.42732