Treasury Transactions 2019-2024

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 [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
    •
  • 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 All All 600,964,776,575.00 282,103 All 2023-01-01 => 2023-12-31 =>

    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) SALILLARI Tirane 8,277,664 2023-12-15 2024-01-09 575121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Perf Sistem Asfltim rr Naim Frasheri Ngrt Garnc Kontr (ne vzhd) nr 9586 dt 08.03.2023 (Skn USH 3061/2023) Situac nr 2 Perf dt 07.04.2023 Kolaud Dt 21.11.2023 Fat nr 443/2023 dt 24.11.23 cert marr dorz dt11.12.23
    Bashkia Memaliaj (1134) XH & MILER Tepelene 1,300,000 2023-12-29 2024-01-09 51221430012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBYIKQYRJE PUNIMESH UJESJLLESI RAJONAL FT NR 33/28.12.2023 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) "SHKELQIMI 07" Tepelene 5,127,679 2023-12-29 2024-01-09 51121430012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RUGET E BRENDSHME E QYTETIT FT NR 454/28.12.2023 BASHKI MEMALIAJ
    Bashkia Durres (0707) INERTI (J66926804L) Durres 156,369,570 2023-12-29 2024-01-09 108821070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001INERT SHPK Riforcim pallati me kod gis: 24,5703,5414,6169,94,80,99 ne kuader te procecit te rindertimit SIT. 4 , FAT. 23/2023 DT. 26.04.2023
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 38,822,956 2023-12-29 2024-01-09 108721070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 BASHKIA DURRES, RIF PALL. K.GIS.2631126028...., BANESA NJA ISHEM, A.BEJA, SH. KURTI, SIT 2, DIF. FATURE 58/2023 DT. 05.04.2023
    Bashkia Tirana (3535) BAJRAMI N. Tirane 45,429,917 2023-12-28 2024-01-09 601921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr 7 godina 12 sek B zon zhvll 5 maji Ngrt Gar Kontrate ne vzhd nr 36419/4 dt 28.10.2020 Situacion nr 7 dt 09.03.2023 Fature nr 340/2023 dt 20/04/2023
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 24,876,707 2023-12-28 2024-01-09 106421070012023 Sherbime te pastrimit dhe gjelberimit 2107001 Depozitim i Mbetjeve Urbane Situacion muaji Shtator 2023
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 49,427,211 2023-12-29 2024-01-09 631521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Rikonstr rr Agallareve Ngrt Gar UP 37825 Dt 26.10.22 Njof Fit 882 Dt 9.1.23 Kont 882/2 Dt 13.01.2023 Sit Dt 30.11.2023 Fat Nr 558/2023 Dt 14.12.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 98,173,540 2023-12-28 2024-01-09 621521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd grant rindrt DS5 kest i 60% Listpagesa Dhjetor 2023 VKB 168 dt 24.12.21 Vkb Nr.8 Dt.13.2.21 Vkb174 Dt.21.12.20 Vkb Nr.97 Dt.4.9.20 Vkb 147 Dt.30.10.20 VKB 22, DT 6.4.22 VKB 57, DT 9.5.23
    Bashkia Tirana (3535) GECI Tirane 101,571,169 2023-12-28 2024-01-09 600621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndrt mont hartim proj zbatim god 18 zon 5 maj Ngrt Gar Kontr vzhd35854/5 dt28.10.20 Sit perf 29.5.23 Fat 2120/2023 dt15.9.23 Pv kol 21.7.23 Cert e perkohsh marr dorz dt 21.7.23 VKb 136 dt 22.12.2023
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 3,125,770 2023-12-28 2024-01-09 630521010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane sit 9 perf rikonstr shkll mesme Partizani Ngrt Gar Kontr (Ne vzhd)2680/4 dt 18.2.22 (Skn USH 3539/2022) SitPerf dt 13.7.23 Kol001 Dt 30.11.23 Prc Vrb marr Dorz (Perkoh) Dt 11.12.23 Fat16/2023 dt8.8.23
    Bashkia Tirana (3535) BAMI HOLDING Tirane 13,964,088 2023-12-15 2024-01-09 575021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 Perf Sist Asflt rr Vangjel Noti Mark Bajraktari Ngrt Garnc UP35556/22 (Skn USH 3412/23) Njof Fit12437/1 Dt18.4.23 Kont12437/4 Dt12.5.23 Sit Dt12.6.23 Kol Dt12.9.23 Fat246/2023 Dt25.9.23 cert perkohshm dt 11.12.23
    Bashkia Tirana (3535) Help Hilfe zur Selbsthilfe e V Tirane 2,580,096 2023-12-28 2024-01-09 629721010012023 Te tjera transferta per institucionet jo-fitim prurese 2101001 Bashkia Tirane Bashkfinanc prjkt gjithperfsh sociale & fuqi ek Ballkan Marrv27311/1 Dt28.7.23 Fat110/2023Dt13.12.23,109/2023Dt13.12.23,561/2023Dt21.11.23,111/2023Dt18.12.23,8233/2023 Dt16.11.23,8234/2023Dt16.11.23,108/2023Dt13.12.23
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 1,666,400 2023-12-28 2024-01-09 316310130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT,materiale mjkesore, vazhdim kontrate nr 247/59 date 10/10/2023 ft nr 1576/2023 date 11/10/2023 fh nr 24609 date 13/10/2023 akt kolaudim date 11/10/2023
    Bashkia Tirana (3535) ULZA Tirane 53,494,788 2023-12-29 2024-01-09 606421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik pjes sit 3 Godina 7 seksioni B Kont ne vazhd 9349/4 dt 05.03.2021 sit 3 dt 16.09.2023 Fat 98/2023 dt 15.11.2023 pjesore
    Komisariati i Policise Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 12,800 2023-12-29 2024-01-09 33110160522023 Udhetim i brendshem DIET NGA POLICIA SR
    Aparati Ministrise se Drejtesise (3535) GRISELDA ZAIMI Tirane 330,420 2023-12-29 2024-01-09 139110140012023 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Shtator 2023, Ligji nr.82 dt.24.6.2021, Udhezim nr.8 dt.19.7.2022, Urdher Min.nr.253 dt.3.4.2023, Kontrate nr.G-16 pr.dt.6.5.21, Urdher Min.nr.676 dt.11.12.23, ft nr.18/2023 dt.16.12.23
    Bashkia Konispol (3731) POSTA SHQIPTARE SH.A Sarande 1,356,122 2023-12-29 2024-01-09 27221560012023 Pagese paaftesie NDIHME DHE PAAFTESI NGA BASHKIA KONISPOL
    Bashkia Konispol (3731) Elvana Lula Sarande 765,420 2023-12-29 2024-01-09 27721560012023 Shpenzime per te tjera materiale dhe sherbime operative BLERJE ARTIKUJ INDUSTRIAL FAT NR 22/23 DT 21.12.2023/27.12.2023, UP 61 DT 21.12.2023 NGA BASHKIA KONISPOL
    Bashkia Sarande (3731) Agron Tepelena (L52829601D) Sarande 105,000 2023-12-29 2024-01-09 63021380012023 Shpenz. per rritjen e AQT - ndertesa administrative SUPERVIZIM I OBJEKTIT RIKONSTRUKSION SHKOLLA ADEM SHEME DHE PERMIRESIM I BANESAVE, FAT NR 36/37 DT 18.12.2023 NGA BASHKIA SARANDE