Treasury Transactions 2019-2024

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TREMA ENGINEERING 2 All 897,112,854.00 36 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
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 36,641,634 2020-11-04 2020-11-06 31610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve /p-1056001 FZHSH, lik tvsh per ft seri 7701392 dt 28.10.2020, kontr RWSP-WS-2018 dt 01.02.2019
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 30,153,167 2020-09-11 2020-09-14 188105600120201 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh per ft seri 92213451 dt 31.03.2020, kontr RWSP-WS-ICB/2018
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 16,747,036 2020-07-07 2020-07-09 10810560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik tvsh per ft seri 77032493 dt 29.06.2020, kontr RWSP-WS-ICB dt 01.02.2019
    Komisioni i Prokurimit Publik (3535) TREMA ENGINEERING 2 Tirane 825,446 2020-06-19 2020-06-22 17510900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub nr 522, dt 24.12.2018, vkpp 834, dt 12.12.2018, ub nr 132, dt 26.04.2019, vkpp 217, dt 15.04.2019
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 24,976,575 2020-04-28 2020-04-29 5710560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik tvsh per ft seri 53017399 dt 28.02.2020, kontr RWSP-WS-ICB-2018 dt 01.02.2019
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 125,983 2019-12-12 2019-12-27 457421010012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane pagese TVSH per Punime Rehabilitimi ne Lumin e Tiranes te bankinave dhe perfshire te gjitha punimet ndertimore Kontrate ne vazhdim 893/1, date 28.05.2019, fature nr 53017191, dt 09.11.2018
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 10,252,810 2019-12-12 2019-12-27 457321010012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim TVSH-je Punime rehab Lumi TR bankinave dhe perfshire pun ndertim kont 893/1 17.01.14 Kont 893/1 28.05.2015 sit pjes 25-31 janr 19 fat.53017295 30.04.19
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 18,366,462 2019-11-14 2019-11-18 22810560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik tvsh per ft seri 77032361 dt 31.10.2019, kontr RWSP-WS-ICB-2018-1 dt 01.02.2019, kesti 3
    Bashkia Kruje (0716) TREMA ENGINEERING 2 Kruje 4,750,000 2019-11-07 2019-11-08 225221230012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sistemim gjelberim sheshi kryesor Fushe Kruje faza II lik pjesor i fat me nr 36 nr ser 72293294 dt 30.11.2010,fat nr 46 nr ser 68745797 dt 30.07.2010 30.07.2010 nr 9 nr ser 72293262 dt 30.09.2010
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 21,637,720 2019-10-03 2019-10-04 18610560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik tvsh per ft seri 53017443 dt 26.09.2019, kontr RWSP-WS-ICB-2018 dt 01.02.2019
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 17,254,516 2019-07-02 2019-07-05 12110560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik tvsh per ft seri 53017409 dt 20.06.2019, kontr RWSP-WS-ICB-2018-1/loti 1 dt 01.02.2019
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 20,069,343 2019-06-19 2019-06-21 219321010012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim TVSH punime rehabilitim ne lumin e Tiranes bankinave dhe ounimeve ndertimore kont 893/1 28.05.15 sit pjesor 23-15 janar 2018 fat53017151 29.03.18
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 2,015,060 2019-06-19 2019-06-21 219621010012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim TVSH Punime Rehabilitimi ne Lumin e Tiranes te bankinave te punimeve ndertimore shk.21405 23.05.19 kont 893/1 17.01.14 kont 893/1 28.05.15 sit 25-31 janr 19 fat 53017295 30.04.19 pjesor
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 13,149,241 2019-06-19 2019-06-21 219521010012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim TVSH-Je Pune Rehabilitimi ne Lumin e Tiranes te bankinave dhe perfshire te gjitha punimet ndertimore shk.34943 21.09.18 kont 893/1 28.05.15 sit 24-29 MAj 2018 fat.53017136 19.07.18
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 21,624,630 2019-04-09 2019-04-10 5210560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik tvsh per ft seri 53017306 dt 01.04.2019, kontr RWSP-WS-ICB-2018-1/loti 1 dt 01.02.2019
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 20,000,000 2019-03-27 2019-04-01 100821010012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Tvsh per punime rahabilitim shkresa 17068 dt 02.05.18 kont 893/1 dt 17.01.14 Sit 15 janar 2018 fat 53017151 dt 29.03.18