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 GECI All 5,135,326,555.00 855 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) GECI Tirane 49,000 2021-01-12 2021-01-19 413221010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane PAgese pritje percjellje UK 30246/5 dt 18.09.20 fat 86680151 dt 12.09.20 pv 12.09.20 rap permb 30246/2 11.09.20
    Bashkia Tirana (3535) GECI Tirane 420,000 2020-12-28 2020-12-31 399421010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Pagese per rpitje percjellje Memo 35016/1 dt 29.10.20 pv 29.10.20 rapr 43795/2 dt 18.11.2019 marrveshje 35016/4 dt 29.10.20 fat 86680303 dt 03.11.20 pv 29.10.20 uk 35016/5 dt 03.11.2020
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 3,135,011 2020-12-28 2020-12-30 167510060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kontrata A (Projekti I Bankes Boterore) Sit 46 Fat nr 80469 dt 15.12.2020 ser 86680469 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Fondi i Zhvillimit Shqiptar (3535) GECI Tirane 20,097,529 2020-12-28 2020-12-30 53810560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert i ban individuale, kontr GOA 2020/p-82 dt 27.07.2020, seri 86680470 dt 20.12.2020, sit nr 4
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,244,052 2020-12-22 2020-12-28 160910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-2 Kontrata B (Projekti I Bankes Boterore) Sit 46 Fat nr 80468 dt 14.12.2020 ser 86680468 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,822,592 2020-12-22 2020-12-23 21710060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit verior shkoder mirmbajtje rutine Rruga Fierze -B Curri etj Marr Kuader nr 4758/34 dt 19.10.2020,aut lidhje 7980 21.10.2020,kon nr 399/4 dt 02.11.2020,situ nr 1 dt 01.12.2020 fat 86680465 dt 01.12.2020 pv dt 01.12.2020
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 32,054 2020-12-14 2020-12-21 151510060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kontrata A Shkresa Nr.9188 dt 26.11.2020 dif Sit 44 Fat nr 80458 dt 22.10.2020 ser 86680458 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 21,682 2020-12-14 2020-12-21 150810060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kontrata A Shkresa Nr.9188 dt 26.11.2020 dif Sit 27 Fat nr 1481 dt 24.06.2019 ser 71771481 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 9,076 2020-12-14 2020-12-21 150910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kontrata A Shkresa Nr.9188 dt 26.11.2020 dif Sit 29 Fat nr 1493 dt 28.08.2019 ser 71771493 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 26,030 2020-12-14 2020-12-21 151010060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kontrata A Shkresa Nr.9188 dt 26.11.2020 dif Sit 31 Fat nr 6454 dt 03.10.2019 ser 81906454 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 693,233 2020-12-14 2020-12-21 150710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kontrata A Shkresa Nr.9188 dt 26.11.2020 dif Sit 22 Fat nr 9975 dt 20.12.2018 ser 69659975 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 62,615 2020-12-14 2020-12-21 151310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kontrata A Shkresa Nr.9188 dt 26.11.2020 dif Sit 40 Fat nr 6492 dt 22.06.2020 ser 81906492 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 7,513 2020-12-14 2020-12-21 151210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kontrata AShkresa Nr.9188 dt 26.11.2020 dif Sit 39 Fat nr 6489 dt 31.05.2020 ser 81906489 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 10,613 2020-12-14 2020-12-21 151110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kontrata A Shkresa Nr.9188 dt 26.11.2020 dif Sit 33 Fat nr 6466 dt 10.12.2019 ser 81906466 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 10,056 2020-12-14 2020-12-21 151410060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kontrata A Shkresa Nr.9188 dt 26.11.2020 dif Sit 41 Fat nr 6496 dt 29.07.2020 ser 81906496 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 1,934,658 2020-12-14 2020-12-21 150610060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kontrata A Shkresa Nr.9188 dt 26.11.2020 dif Sit 21 Fat nr 9973 dt 12.12.2018 ser 69659973 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 12,508,125 2020-12-15 2020-12-17 153110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikualifikimi I akseve rrugore Unaza Lindore Loti 2" Pag pjes Sit Nr. 5 Fat Nr. 80466 dt. 11.12.2020 ser 86680466 Kontrata Nr. 6999/5 dt 10.10.2018
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 118,124,594 2020-12-15 2020-12-17 153010060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rikualifikimi I akseve rrugore Unaza Lindore Loti 2" Pag pjes Sit Nr. 5 Fat Nr. 80464 dt. 30.11.2020 ser 86680464 Kontrata Nr. 6999/5 dt 10.10.2018
    Bashkia Tirana (3535) GECI Tirane 468,000 2020-12-11 2020-12-16 363621010012020 Shpenzime per qiramarrje ambjentesh 2101001 BAshkia Tirane Pagese marrje sallash me qera zhvillim aktiviteti UK 31538/4 dt.13.11.20 fat 86680301 dt 26.10.20 PV marr dorezim dt.24.10.20 rap permb 31538/2 dt 18.09.20 PV dt.18.09.20 shk.41977 dt.27.11.2020
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 39,684 2020-12-14 2020-12-16 151710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-2 Kontrata B Shkresa Nr.6958/5 dt 10.12.2020 pag pjes Sit 43 Fat nr 80453 dt 22.09.2020 ser 86680453 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb