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
    Bashkia Vore (3535) FUSHA Tirane 2,689,606 2019-07-11 2019-07-15 46821650012019 Garanci bankare te vitit te meparshem,Te Dala 2165001 Bashkia Vore,lik 5 % rikonst rruga ambulanca Vore ,urdher kryet 97 dt 9.07.2019,vazhd kontr 39 dt 29.05.2006,proc verb kolaudimi 23.04.2007,proc verb dorezimi 5094/2 dt 05.01.2017,fat 84 dt 26.06.2007 seri 9158910
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 7,000,000 2019-07-11 2019-07-15 16021011462019 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 Vore (3535) FUSHA Tirane 1,325,162 2019-07-11 2019-07-12 466221650012019 Garanci bankare te vitit te meparshem,Te Dala 2165001 Bashkia Vore,lik 5%ndert ujesjellesi ,vazhd kontr 13 dt 11.12.2006,proc verb kolaudimi 31.12.2006,proc verb dorezimi 5094/3 dt 05.01.2017,fat 83 dt 25.06.2007 seri 9158909
    Bashkia Vore (3535) FUSHA Tirane 1,095,248 2019-07-11 2019-07-12 467221650012019 Garanci bankare te vitit te meparshem,Te Dala 2165001 Bashkia Vore,lik 5% sist riokonstr rruga Marikaj,urdher kryet 94 dt 9.07.2019,vazhd kontr 83 dt 23.08.20076,proc verb kolaudimi 27.02.2008,proc verb dorezimi 5094/4 dt 05.01.2017,fat 160 dt 20.02.2000 seri 36940437
    Bashkia Vore (3535) FUSHA Tirane 3,890,716 2019-07-11 2019-07-12 465121650012019 Garanci bankare te vitit te meparshem,Te Dala 2165001 Bashkia Vore,lik 5% sist sheshe qender Vore,vazhd kontr 176 dt 5.09.2006,proc verb kolaudimi 27.7.2010,proc verb dorezimi 5094/7 dt 05.09.2017,fat 288 dt 22.04.2009 seri 41601517
    Bashkia Vore (3535) FUSHA Tirane 1,407,724 2019-07-11 2019-07-12 464221650012019 Garanci bankare te vitit te meparshem,Te Dala 2165001 Bashkia Vore,lik 5% rikonst rruga fshati Sharge, ,urdher kryet 98 dt 9.07.2019,vazhd kontr 120 dt 14.05.2009,proc verb kolaudimi 03.08.2010,proc verb dorezimi 5094/6 dt 05.01.2017,fat 147 dt 18.11.2011 seri 41601747
    Bashkia Vore (3535) FUSHA Tirane 299,234 2019-07-09 2019-07-11 45921650012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Vore lik diference fat Ndert depo uji marikaj,vazhd kontr 42 dt 29.5.2006,diference fat 29 dt 31.08.2006 seri 49158630,urdher dorezimi 5094 dt 31.12.2016,urdher titullari 93 dt 9.07.2019
    Bashkia Vore (3535) FUSHA Tirane 1,020,037 2019-07-04 2019-07-05 34821650012019 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bashkia Vore,lik 5% garanci rikonstr rruga Sharge,kontrate 120 dt 14.05.2009,fat 376 dt 1.12.2009 seri 41601595,proc verb kolaud ,dorezimi 5094/5 dt 05.12.2009,
    Bashkia Tirana (3535) FUSHA Tirane 22,326,527 2019-06-24 2019-07-01 231621010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Shkresa 13971/1 dt 17.06.19 fat 48931983 dt 06.06.19 sit 17 dtae 31 maj 19 kont en vazhd 214945/16 dt 27.12.2017
    Tirana Parking (3535) FUSHA Tirane 1,388,734 2019-06-27 2019-06-28 15421018162019 Sherbime te pastrimit dhe gjelberimit 2101816, TIRANA PARKING lik ft sherb pastr e gjelb nr 99 dt 31.05.19 sr 48931899, kontr 321/9 dt 18.4.19 sit 2 dt 31.5.19
    Bashkia Tirana (3535) FUSHA Tirane 22,206,205 2019-06-19 2019-06-26 219821010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Shkresa 21198 dt 21.05.19 fat 48931941 dt 10.05.19 sit 01 deri 30 prill 2019 kont ne vazhd 21495/16 dt 27.12.2017
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 16,647,109 2019-06-25 2019-06-26 13821011462019 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,
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 346,037 2019-06-17 2019-06-18 122310130492019 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT 2019 . -602-shp mirembajtje ambjenti jashtem sipas kontrates ne vazhdim nr 1174/6 dt 1.4.2019.fat nr 98 seri 48931898 dt 30.5.2019 situacion dt 01.5.19-30.5.2019
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 2,491,432 2019-06-17 2019-06-18 13121011462019 Sherbime te tjera 2101146 DPN 1, lik ft sherb pastr nr 100 dt 31.05.19 sr 48931900, sit 1435/1 dt 31.05.19 kontr 731/16 dt 2.4.19
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 327,600 2019-06-17 2019-06-18 15721011552019 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 2101155, DPN 2, lik ft qera paisj nr 48 dt 31.12.18 sr 48931648,sit 31.12.18 kontr 1904/10 dt 29.8.18 lik plot ft,
    Bashkia Vore (3535) FUSHA Tirane 9,021,796 2019-05-31 2019-06-07 28421650012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore rikon sist asfalt Koder -Vore,loti 2,vazhd kontr 238dt 20.12.2010,situac perfund ,relacion 21.12.2015,fat 68 dt 30.11.2015 seri 19664070
    Bashkia Tirana (3535) FUSHA Tirane 200,000,000 2019-05-29 2019-06-07 187521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim proj Rikualifikimi sheshit skenderbej Sit perf shk.7233 13.02.19 kont 626/4 08.03.17 sit perf 07.09.18 fat.48931775 05.02.19 PV kol 12.10.18 akt marr 25378/2 03.07.2018
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 10,000,000 2019-06-05 2019-06-06 10621011462019 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,lik pjesor
    Bashkia Tirana (3535) FUSHA Tirane 11,178,320 2019-05-31 2019-06-05 191321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi Sheshit Skenderbej FazaII SHK.26979/1 14.08.17 kont 626/4 08.03.17 sit punimesh 3 fill-11.07.17 fat.48930675 17.07.17
    Bashkia Tirana (3535) FUSHA Tirane 4,878,803 2019-05-31 2019-06-03 191221010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim sheshi shkenderbej faza 2 shkresa 43529/1 dt 19.12.2017 Kont 626/4 dt 08.03.17 sit 4 dt 30.11.2017 fat 05713630 dt 11.12.17