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 11,905,041,967.00 579 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) FUSHA Tirane 50,010,000 2019-10-08 2019-10-15 351721010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor obj RIkualifikim i sheshit Skenderbej Faza II shtese kont shk.22880 31.05.19 UP 30272 07.08.18 rap permb 30272/3 27.08.18 kont 30272/6 13.09.18 sit perf 12.03.19 fat.4831889 10.04.19 PV kol 12.04.19
    Bashkia Tirana (3535) FUSHA Tirane 13,201,134 2019-10-08 2019-10-14 360021010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualuifikm Sh.Skenderbej shtese kont faze 2 Kont ne vazhd 47392/6 dt 27.12.2018 sit 12.03.2019 fat 48931843 dt 12.03.19 pv kolad 05.04.2019
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 67,527,362 2019-10-07 2019-10-09 19010560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazhd GOA 2018/P-1 dt 21.03.2018, seri 48932498 dt 19.09.2019, sit nr 3
    Bashkia Kruje (0716) FUSHA Kruje 6,650,000 2019-10-07 2019-10-08 190721230012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje kont me objekt sist asfaltim trotuare,ndricim rrugor.gjelb i bllokut nr 4 Fushe Kruje kontrata dt 23.02.2010 sit perf lik dif fature me nr 391 dt 30.10.2012 akt marrje ne dor dt 03.12.2012 p-v kolaudimi dt 23.11.2012
    Bashkia Tirana (3535) FUSHA Tirane 23,124,963 2019-09-25 2019-10-03 323821010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Korrik 2019 Kont 21495/16 dt 27.12.2017 fat 48932484 dt 08.08.2019 Sit 19.08.2019
    Bashkia Tirana (3535) FUSHA Tirane 85,742,696 2019-09-26 2019-10-02 333221010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik pjesor obj Rikualifikim i sheshit Skenderbej Faza II Sit perfundimtar shk.7233 13.02.2019 kont 626/4 08.03.17 sit perf 07.09.2018 fat.48931775 05.02.19 PV 12.10.18 akt marr 25378/2 03.07.2018 ush 1875 27.05.19
    Tirana Parking (3535) FUSHA Tirane 1,312,184 2019-09-26 2019-09-27 23021018162019 Sherbime te pastrimit dhe gjelberimit 2101816, TIRANA PARKING 602-sherb te past dhe gjelb, sipas kon ne vazhdim nr 321/9, dt 18.04.2019, ft nr 87, dt 31.08.2019, seri 48932487, situacin nr 5,pv marrje ne dorz dt 09.09.2019
    Bashkia Tirana (3535) FUSHA Tirane 107,112,091 2019-09-25 2019-09-27 324621010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor rikualifikim urban i sheshit skenderbej faza II shtes kont shk.22880 31.05.2019 UP 30272 07.08.2018 PV 27.08.18 rap permb 30272/4 27.08.18 kont 30272/6 13.09.2018 sit fill 12.03.19 fat.4831889 10.04.20
    Bashkia Lezhe (2020) FUSHA Lezhe 3,336,282 2019-09-26 2019-09-27 144021270012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5% GARANCI PUNIMESH PER OBJEKTIN RIKUALIFIKIM I SHETITORES WILLSON,SKT KOLAUDIM DT 04.05.2015,PV MARRJES NE DOREZIM DT 01.03.2018,KONTRATE NR 186 DT 21.05.2015,KERKESE NR 302 DT 16.09.2019
    Bashkia Tirana (3535) FUSHA Tirane 20,000,000 2019-09-25 2019-09-27 331421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor obj rikualifikim i sheshit skenderbej shtes kont faza 1 shk.47392/10 27.12.18 kont 47392/6 27.12.18 sit perf 12.03.19 fat.48931843 12.03.19 PV kol 05.04.19
    Bashkia Lezhe (2020) FUSHA Lezhe 3,254,093 2019-09-26 2019-09-27 139921270012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5% GARANCI PUNIMESH PER OBJEKTIN RIKUALIFIKIM I SHETITORES WILLSON,SKT KOLAUDIM DT 04.05.2015,PV MARRJES NE DOREZIM DT 01.03.2018,KONTRATE NR 186 DT 21.05.2015,KERKESE NR 302 DT 16.09.2019
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 2,491,432 2019-09-19 2019-09-20 20521011462019 Sherbime te tjera 2101146 DPN 1, lik ft sherb pastr nr 85 dt 31.08.19 sr 48932488, sit 2241 dt 31.08.19 kontr 731/16 dt 2.4.19
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 23,000,000 2019-09-17 2019-09-19 19921011462019 Shpenz. per rritjen e AQT - lulishtet 2101146, DPN 1 lik ft furniz e vend drure dek kamez kashar nr 86 dt 2.4.18 sr 48930486 lik pjesor,fh 2 dt 2.4.18 kontr 3202/1 dt 21.12.17,
    Bashkia Lezhe (2020) FUSHA Lezhe 61,827,777 2019-09-12 2019-09-13 136721270012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT 23DT 01.07.2015,FAT159 DT 09.07.2014,LIK DIF.TE FATURAVE NR 350 DT 31.07.2012,NR 474 DT 15.05.2013,NR 470 DT 06.05.2013,NR 460 DT 12.04.2013,KONTR 186 DT 21.05.2012,A. KOL. DT 04.05.2015,PV M.DOR 02.04.2015,SIT PERFUND
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 12,692,834 2019-09-06 2019-09-09 17210560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik tvsh per ft seri 48932483 dt 31.07.2019, kontr ne vazhd CWPIV/W/OP/2016/8 dt 10.07.2017
    Bashkia Tirana (3535) FUSHA Tirane 5,684,400 2019-09-04 2019-09-06 307621010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane situacion pastrimi shk.229 09.12.2016 kont 1621/3 30.11.2011 sit 6 01.04.2015 30.06.15 fat.19664248 30.11.2016
    Bashkia Tirana (3535) FUSHA Tirane 22,917,600 2019-09-04 2019-09-06 307821010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi shk.229 09.12.2016 kont 1621/3 30.11.11 sit 7 01.07.15-01.06.16 fat.19664246 30.11.16
    Bashkia Tirana (3535) FUSHA Tirane 9,613,200 2019-09-04 2019-09-06 307921010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkai Tirane Likuidim sit pastrimi shkresa 229 09.12.16 kont 1621/3 30.11.11 sit 8 01.07.16-30.11.16 fat.19664247 30.11.16
    Tirana Parking (3535) FUSHA Tirane 1,235,802 2019-08-26 2019-08-27 19421018162019 Sherbime te pastrimit dhe gjelberimit 2101816, TIRANA PARKING 602-sherb te past dhe gjelb, sipas kon ne vazhdim nr 321/9, dt 18.04.2019, ft nr 69, dt 31.07.2019, seri 48932469, situacin nr 4,pv marrje ne dorz 677/7, dt 07.08.2019
    Bashkia Tirana (3535) FUSHA Tirane 30,000,000 2019-08-20 2019-08-22 292521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rik Sheshi Faza 1Shkrs 47392/10 dt 27.12.18 Up 47392 dt 24.12.18 Njoft kont 47392/7 dt 27.12.18 Kont 47392/6 dt 27.12.2018 sit 12.03.2019 fat 48931843 dt 12.03.19 Pv koladu 05.04.2019