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
    Tirana Parking (3535) FUSHA Tirane 1,338,573 2019-11-20 2019-11-21 27721018162019 Sherbime te pastrimit dhe gjelberimit 2101816, TIRANA PARKING lik ft sherb te past dhe gjelb, sipas kon ne vazhdim nr 321/9, dt 18.04.2019, ft nr 91dt 31.10.2019, seri 77432491, situacin nr 7 pvmd 11.11.19
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 2,491,432 2019-11-18 2019-11-20 24521011462019 Sherbime te tjera 2101146 DPN 1, lik ft sherb pastr ft nr 590 dt 31.10.19 sr 77432490, sit 2241/2 dt 31.10.19 kontr 731/16 dt 2.4.19
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 120,219,529 2019-11-14 2019-11-18 23210560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr , kontr ne vazhd GOA 2017/p-16 dt 19.05.2017, seri 77432494 dt 31.10.2019, sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 140,376,034 2019-11-04 2019-11-06 21910560012019 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
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 13,574,537 2019-11-05 2019-11-06 22210560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazhdim GOA 2017/p-16 dt 19.05.2017, seri 48931975 dt 21.05.2019, sit nr 3
    Tirana Parking (3535) FUSHA Tirane 1,315,902 2019-10-21 2019-10-23 25121018162019 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 54, dt 30.9.2019, seri 77432454, situacin nr 6,pv marrje ne dorz dt 08.10.2019
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 2,411,063 2019-10-15 2019-10-16 23021011462019 Sherbime te tjera 2101146 DPN 1, lik ft sherb pastr ft nr 58 dt 30.9..19 sr 77432458, sit 2241/1 dt 30.09.19 kontr 731/16 dt 2.4.19
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 4,885,575 2019-10-15 2019-10-16 23221011462019 Shpenz. per rritjen e AQT - pyje 2101146 DPN 1, lik ft rikualifikim i microhapesirave te gjelbra ft nr 100 dt 30.9..19 sr 48932500, kontr vazhdim 1682/11 dt 1.07.19
    Bashkia Tirana (3535) FUSHA Tirane 23,577,175 2019-10-08 2019-10-16 351421010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pagese sherbim Pastrimi 01-31 gusht 2019 shk.34013/1 19.09.19 fat.48932496 09.09.19 sit 20 gusht 2019 kont 21495/16 27.12.17
    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