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 FUSHA All 12,512,981,175.00 608 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) FUSHA Tirane 85,310,000 2020-09-24 2020-09-25 21810560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rinert i obj arsimore, kontr GOA 2020-52 dt 22.06.2020, seri 77432373 dt 20.09.2020, sit nr 2
    Bashkia Tirana (3535) FUSHA Tirane 552,455 2020-09-22 2020-09-25 262121010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndert shatervanit ne sheshin Hunyadi Kont 17999/9 date 19.08.2020 sit nr.1 nga fill-31.10.2019 fat nr 77432496 date 31.10.2019
    Bashkia Tirana (3535) FUSHA Tirane 534,688 2020-09-22 2020-09-24 262321010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertimi Shatervanit ne Sheshin Hunyadi Kont Nr.17999/9 dae 19.08.2019 sit nga fillimi- date 05.11.2019 fature nr 77432100 date 09.12.2019
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 21,327,500 2020-09-23 2020-09-24 21410560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rinert i obj arsimore, kontr GOA 2020-52 dt 22.06.2020, seri 77432358 dt 26.08.2020, sit nr 1
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 199,483 2020-09-21 2020-09-22 31721011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2,pagese ft blerje beton nr 77432372 dt 15.09.20, fh 15 dt 15.09.20, pv 15.09.20, kontr 1394/9 dt 13.7.20, u pr 12.6.20, pvo 25.6.20, fitues 7.7.20
    Tirana Parking (3535) FUSHA Tirane 1,215,746 2020-09-18 2020-09-21 19921018162020 Sherbime te pastrimit dhe gjelberimit 2101816, tirana parking lik sherbim pastrimi up nr 75 dt 663 dt 24.03.2020 urdher nr 76 dt 663/1 dt 20.05.2020 kontr nr 663/7 dt 28.05.2020 ft dt 31.08.2020 seri 77432364 sit 3 dt 31.08.2020 pvmd 984/5 dt 8.9.2020
    Bashkia Tirana (3535) FUSHA Tirane 2,486,051 2020-09-17 2020-09-21 246121010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i Shatervanit ne Sheshin Hunyadi Tirane garanci UK 17999/3 dt.22.07.19 PV dt.13.08.19 kont 17999/9 19.08.19 sit nr.1 dt-31.10.19 fat.77432496 dt.31.12.19
    Bashkia Tirana (3535) FUSHA Tirane 2,348,338 2020-09-17 2020-09-21 246221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i Shatervanit ne Sheshin Hunyadi Tirane garanci shk.18064 dt.05.06.20 kont 17999/9 dt.19.08.19 sit dt-05.11.19 fat.77432100 dt.09.12.19
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 1,486,625 2020-09-15 2020-09-17 31021011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2,pagese ft blerje beton nr 77432370 dt 10.09.20, fh 10 dt 10.09.20, pv 10.09.20, kontr 1394/9 dt 13.7.20, u pr 12.6.20, pvo 25.6.20, fitues 7.7.20
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 1,304,166 2020-09-15 2020-09-16 174010130492020 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2020. 602-sherbim pastrimi ambjenti sipas kon ne vazhdim nr 147/9, dt 16.04.2020, ft nr 59, dt 31.08.2020, seri 77432359, pv 31.08.2020, sit pun 4, dt 01.08-31.08.2020
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,467,233 2020-09-14 2020-09-15 30621011552020 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPN2,lik ft miremb e menaxh sheshi skenderbej nr 77432360 dt 31.08.20 sit 2 dt 31.8.20 kontr 1789/3 dt 21.7.20, pv 01.8-31.8.2020
    Bashkia Tirana (3535) FUSHA Tirane 22,212,046 2020-08-28 2020-09-02 232621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane pastrimi qytetit situacion nr.31 nga 01-31.07.2020 fature nr 77432598 dt 10.08.2020 kont 21495/6 dt 27.12.2017
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 1,304,166 2020-08-24 2020-08-25 160210130492020 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2020.602-. sherbim pastrimi ambjenti i jashtem sipas kont ne vazhdim nr 147/9 dt 16.4.2020 fat nr 93 seri 77432596 dt 31.7.2020.sit nr 3 per peridh 01.7-31.7.2020
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 2,330,694 2020-08-19 2020-08-20 11621011462020 Sherbime te tjera 2101146, DPPGjelb 1, lik ft sherb pastr nr 06 dt 29.2.20 sr 77432506, kontr 731/16 dt 2.4.19 sit 11 dt 29.2.20 u prok 731/4 dt 19.2.20
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 95,026,654 2020-08-13 2020-08-14 13910560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH , lik ft vazhd i shetitores Vlore, kontr GOA 2019/p-55 dt 06.11.2019, seri 77432353 dt 30.07.2020, sit nr 1
    Tirana Parking (3535) FUSHA Tirane 1,215,746 2020-08-11 2020-08-12 17221018162020 Sherbime te pastrimit dhe gjelberimit 2101816, tirana parking lik sherbim pastrimi up nr 75 dt 663 dt 24.03.2020 urdher nr 76 dt 663/1 dt 20.05.2020 kontr nr 663/7 dt 28.05.2020 ft nr 93 dt 30.06.2020 seri 77432593 sit 2 dt 31.07.20020 pvmd 984/3 dt 3.08.2020
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 2,215,729 2020-08-07 2020-08-10 26021011552020 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPN2,lik ft miremb e menaxh sheshi skenderbej nr 77432595 dt 31.7.20 sit 6 dt 31.7.20 kontr 3448/17 dt 20.1.20, pv 1.07-20.7.2020
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 1,381,724 2020-08-07 2020-08-10 26121011552020 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPN2,lik ft miremb e menaxh sheshi skenderbej nr 77432595 dt 31.7.20 sit 1 dt 31.7.20 kontr 1789/3 dt 21.7.20, pv 21.07-31.7.2020
    Bashkia Tirana (3535) FUSHA Tirane 731,116 2020-08-03 2020-08-06 205621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Covid Pastrim i qyetetit Amendim kont 21495/19 dt 27.12.2019 me nr prot 11639 dt 01.04.2020 fat pjesore Nr 77432543 dt 06.05.2020 Shkresa 14917/1 dt 14.05.2020
    Bashkia Tirana (3535) FUSHA Tirane 6,964,882 2020-08-05 2020-08-06 205521010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim Covid Amend kont 11639 dt 01.04.2020 Sit Maj 2020 fat 77432559 dt 08.06.2020