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 4 A-M All 11,062,128,698.00 423 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
    Universiteti Politeknik (3535) 4 A-M Tirane 70,309,335 2024-03-29 2024-04-02 49810110402024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011040 UPT Rekt. -pag. Sit.2 Ndetimi i ri ''Godina e FIN ,kontr. ne vazhdim nr 2582/13 dt 06.02.23,situacion nr 2 dt 04.03.24,fat nr 202 dt 25.03.24
    Bashkia Pogradec (1529) 4 A-M Pogradec 66,500,000 2024-03-29 2024-04-02 16321360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradecperfundimin e gjithe rrjetit te kanalizimeve te ujerave te ndotura ne pogradec dhe nja bucimas, fature nr.618 dt.29.03.2023, situacion nr .7 dt. 29.03.2023 ,kolaudim dt 05.05.2023,vertifikate marrje dorez dt.08.05.23
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 1,763,832 2024-03-11 2024-03-19 6910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Transformimi urban hapesira publike kryesore,GOA2022/P 113 PO,dt.23.09.22,fat.nr.43/24,dt.07.02.24,sit nr.6 dt.16.11.23-05.02.24
    Bashkia Vore (3535) 4 A-M Tirane 7,388,044 2024-03-06 2024-03-08 11321650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bash Vore,lik sist asfalt rr Pashtriku KUZ rr Liqenit,urdh lik nr 10 dt 5.03.2024,vazhd kontr nr 377/5 dt 5.4.2019,situac perfund nr 2 dt 3.07.2019,fat nr 27 dt 24.08.2019,seri 67990733,çerifikate dorezimi dt 12.12.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 9,045,152 2024-02-28 2024-03-01 6010060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes (2023-2027) " Shkresa nr.638/1 dt 05.02.2024, Sit nr.3, Fat.10/2024 dt 23.01.2024, Kon 4078/8 date 13.10.2023
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 3,410,552 2024-01-09 2024-01-17 141610060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (Faza II) Shkresa Nr.9854/1 dt 28.12.23 Pag Pjes Sit Nr.2, Fat Nr.1246/2023 Dt 20.12.23 Kontrata nr.2769/6 dt 27.06.23
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 9,525,152 2024-01-03 2024-01-08 133110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes (2023-2027)" Shkresa nr.9843/1 dt 28.12.2023, Sit nr.2, Fat.1244/2023 dt 19.12.2023, Kon 4078/8 date 13.10.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 4 A-M Tirane 12,980,085 2023-12-29 2024-01-03 129710120012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Ministria e Kultures,restaurim, rikostruksion GKA, memo nr.692 dt 29.12.2023,kontr 3047 dt 10.06.2021,fat 1264 dt 27.12.2023,situacion nr.3 dt 27.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) 4 A-M Diber 42,873,320 2023-12-29 2024-01-03 1510061912023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Shoqeria Rajonale e Ujesjelles Ndertim i linjes kryesore te ujesjelles,lik pjesor ft 1208 dt 04.12.2023,up nr 524/1 dt 13.06.2023,njf,kontr nr 524/11 dt 26.09.2023,sit pun nr 01 dt 04.12.2023,preventiv
    Bashkia Pogradec (1529) 4 A-M Pogradec 95,000,000 2023-12-28 2024-01-03 99621360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC PERFUNDIMI RRJETIT KANALIZIMEVE UJRAT NDOTURA NE POGRADEC DHE BUÇIMAS,FATURA 618+SITUACION 7 DT 29.3.2023, KOLAUDIM DT 5.5.2023, ÇPMD DT 8.5.2023
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 1,345,556,504 2023-12-29 2024-01-03 133010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" shk 8914/1 dt 28.12.23 sit nr 5 fat nr 1248/2023 dt 20.12.2023 kon nr.7353/7 dt 09.11.2021
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 4 A-M Tirane 50,374,339 2023-12-28 2023-12-29 127810120012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Ministria e Kultures, Restaurim rikonstruksion dhe rehabilitim i hapesirave te Galerise Kombetare te Arteve fat nr 1235.23 dt 14.12.223 per diferenc ,situac pun nr2 dt 12.12.2023 kontrat nr e modifikuar nr 6235 dt 07.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 4 A-M Tirane 274,914,117 2023-12-27 2023-12-29 127710120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012001 Ministria e Kultures, Restaurim rikonstruksion dhe rehabilitim i hapesirave te Galerise Kombetare te Arteve fatura nr 1235.23 dt 14.12.2023 situacion punimesh nr 2 dt 12.12.2023 kontrat nr 3047 dt 10.06.2021 ne vazhdim
    Bashkia Lac (2019) 4 A-M Laç 37,106,195 2023-12-27 2023-12-28 225321260012023 Te tjera transferime korrente Bashkia Kurbin , Rindertim ne truallin ekzistues tre njesi banimi Pallat ne Mamurras,kontrate nr 5366/33 dt 07.02.2023,fature nr 1243/2023 dt 19.12.2023, situacion nr 3 .ub 7626
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 9,045,152 2023-12-18 2023-12-26 125310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Miremb Tunelit Krrabes (2023-2027) " shk9103/1 dt 14.12.2023, Sit nr.1, Fat.1195/2023 dt 21.11.23, Kon 4078/8 dt 13.10.23, UP Nr.119 dt 16.05.23,Marrv kuader Nr.4078/6 dt 20.09.23 NJF 80dt 25.09.23,NJLK 87 dt 23.10.23
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 18,051,581 2023-12-18 2023-12-22 93510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. TVSH,Kontr.Vazhd, FSHZH TVSH Rruge, EBRD/AITP/W/2020/13 dt.23.02.2022,fat tvsh nr.1237/2023, dt.18.12.2023, Kesti nr.4 dt.13.12.2023
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 46,015,086 2023-11-24 2023-12-04 77410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr Vazhd Transf.urban Shetitorja Tushemisht GOA2022/P113 PO dt.23.09.2022 fat.1178/2023 dt.16.11.2023 sit.5 dt.24.08.2023-16.11.2023
    Komisioni i Prokurimit Publik (3535) 4 A-M Tirane 3,249,978 2023-11-30 2023-12-04 74110900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 673 dt 20.11.2023, vendim KPP nr 1148/2023 dt 14.11.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) 4 A-M Tirane 5,508,579 2023-11-23 2023-11-24 107610100012023 Shpenz. per rritjen e te tjera AQT Min Fin,Pagese e rimb TVSH proj"Rehab,shtesa,rritja kapac per QMF Kamez,Urdh nr.17805/1,dt.21.11.23,ft.nr 1149/2023 dt 29.08.23,Kerk.nr.467, dt.23.10.23 prot nr.19369 dt 24.10.23,memo.dt.08.11.23,relac.ext.sit nr 2 dt 25.09.23,kont 31.1.22
    Bashkia Pogradec (1529) 4 A-M Pogradec 104,852,703 2023-11-20 2023-11-21 84821360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC likujdon perf.e kanalizimeve ujera te ndotura Pogradec+Bucimas, Fatura nr.618/2023+Situacion nr.7 dt.29.3.2023, Akt kolaudimi date 5.5.2023, ÇPMD date 8.5.2023