Treasury Transactions 2019-2025

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 info@ais.al. 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 XHAST SHPK All 362,330,230.00 83 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 Kamez (3535) XHAST SHPK Tirane 1,126,204 2024-02-23 2024-02-26 19321660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga Haki Taha kont vazhdon nr 8477 dt 21.09.2022 sit perfund dt 10.10.2023 akt kol dt 19.10.2023 ft nr 170 dt 29.11.2023 certf mar dorz perkohsh nr 824/1 dt 10.10.2023
    Bashkia Kamez (3535) XHAST SHPK Tirane 2,896,966 2024-02-23 2024-02-26 19221660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga tek Cerdhja Isa Boletini kont vazhdon nr 8120 dt12.09.2022 sit perfundimtar dt 03.05.2023 ft nr 172 dt 08.12.2023 akt kol dt 11.05.2023 certif marje dorz perkoh nr 537/1 dt 18.05.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 25,046,721 2024-01-24 2024-01-29 29510060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb performance, kontr ne vazhd nr 3 dt 07.01.2023,ft nr 182/2023 dt 28.12.2023, sit perfundimtar dt 28.12.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,443,994 2024-01-08 2024-01-11 26510060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 3 dt 07.01.2022, ft nr 168/2023 dt 07.12.2023, sit nr 23 dt 07.11.2023-06.12.2023
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 14,722,348 2023-12-28 2024-01-04 115821090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Ndertim KUZ ne z.informale, Kontr nr 4763/7 dt 20.02.2023, Vend nr 4763/5 dt 10.02.2023, derg njof fit 4763/6 dt 10.02.2023 Marr.kuader dt 02.12.2022, UP nr 4763 dt 11.10.2022,F174/2023 dt 15.12.2023,Sit perfundimta
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 1,060,219 2023-12-28 2024-01-04 115021090012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Ndertim muri Gjonme , Kontrat nr 5951/6 dt 11.12.2023, Njof fit nr 5951/5 dt 14.11.2023, Vend 5951/4 dt 14.11.2023, UP nr 5951 dt 24.10.2023, Fat nr 181/2023 dt 27.12.2023, Sit nr 01
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 1,051,268 2023-12-28 2024-01-04 114921090012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Riparim i argjinatures se Zaranikse, Kontr 4798/7 dt 20.11.2023, Vend nr 4798/5 dt 07.11.2023, njof fit nr 4798/6 dt 07.11.2023, U prokurimi nr 4798 dt 28.09.2023, Fat nr 180/2023 dt 27.12.2023, Sit nr 02
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 16,876 2023-12-28 2024-01-04 115721090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Ndertim KUZ ne z.informale, Kontr nr 4763/7 dt 20.02.2023, Vend nr 4763/5 dt 10.02.2023, derg njof fit 4763/6 dt 10.02.2023 Marr.kuader dt 02.12.2022, UP nr 4763 dt 11.10.2022,Fat18/2023 dt 05.04.2023,Sit 01 ID25651
    Bashkia Lezhe (2020) XHAST SHPK Lezhe 2,539,512 2023-12-28 2023-12-29 171221270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT 68 DT 25.07.2023,U.PROKURIM 5 DT 16.02.2023,KONTRATE 1968/14 DT 03.04.2023,NJ FITUESI 1968/13 DT 31.03.2023,VKB 78 DT 27.12.2023, SITUACION NR 1 RIKONSTRUKSION I PALLATIT NR 21 DHE GODINES SE ISH BANKES SE SHTETIT
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,438,373 2023-12-21 2023-12-26 26110060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 3 dt 07.01.2022, ft nr 150/2023 dt 14.11.2023, sit nr 22 dt 07.10.2023-06.11.2023
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 5,272,548 2023-12-19 2023-12-22 111021090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Riparim i argjinatures se Zaranikse, Kontr 4798/7 dt 20.11.2023, Vend nr 4798/5 dt 07.11.2023, njof fit nr 4798/6 dt 07.11.2023, U prokurimi nr 4798 dt 28.09.2023, Fat nr 173/2023 dt 15.12.2023, Sit nr 01
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,442,743 2023-12-08 2023-12-13 24210060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 3 dt 07.01.2023, ft nr 126/2023 dt 09.10.2023, sit nr 11 dt 07.09.2023-06.10.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,443,467 2023-10-04 2023-10-06 19310060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 3 dt 07.01.2022, ft nr 110/2023 dt 08.09.2023, sit nr 20 dt 07.08.2023-06.09.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,440,854 2023-09-29 2023-10-02 19210060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmbajtje performance, kontr ne vazhd nr 3 dt 07.01.2022,ft 71/2023 dt 08.08.2023, sit nr 19 dt 07.07.2023-06.08.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,438,548 2023-09-29 2023-10-02 19110060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmbajtje performance, kontr ne vazhd nr 3 dt 07.01.2022,ft 69/2023 dt 28.07.2023, sit nr 18 dt 07.06.2023-06.07.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,439,756 2023-09-29 2023-10-02 18310060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmbajtje performance, kontr ne vazhd nr 3 dt 07.01.2022,ft 51/2023 dt 13.06.2023, sit nr 17 dt 07.05.2023-06.06.2023
    Bashkia Lezhe (2020) XHAST SHPK Lezhe 6,776,282 2023-08-30 2023-08-31 113521270012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE PAG FAT 57 DT 05.07.2023,U.PROKURIM 5 DT 16.02.2023,KONTRATE 1968/14 DT 03.04.2023,NJ FITUESI 1968/13 DT 31.03.2023 SITUACION NR 1 RIKONSTRUKSION I PALLATIT NR 21 DHE GODINES SE ISH BANKES SE SHTETIT
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,391,298 2023-08-18 2023-08-22 14310060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb perf, kontr ne vazhd nr 3 dt 07.01.2022, ft nr 35/2023 dt25.05.2023, sit nr 16 dt 07.04.2023-06.05.2023
    Bashkia Lezhe (2020) XHAST SHPK Lezhe 9,500,000 2023-08-17 2023-08-18 107021270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIK FAT.57 DT.05.07.2023,SIT NR.1,PROC-VERB I FILL TE PUNIM DT.20.04.2023,URDH PROK 5 DT.16.02.2023,NJOF FIT DT.31.03.2023,KONTR.1968/14 DT.03.04.2023 RIKONST I PALL 21 DHE GODINES SE ISH-BANKES SE SHTETIT
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 6,911,201 2023-08-01 2023-08-03 65021090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Ndertim KUZ ne z.informale, Kontr nr 4763/7 dt 20.02.2023, Vend nr 4763/5 dt 10.02.2023, derg njof fit 4763/6 dt 10.02.2023 Marr.kuader dt 02.12.2022, UP nr 4763 dt 11.10.2022,Fat18/2023 dt 05.04.2023,Sit 01 ID18393