Treasury Transactions 2019-2025

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 4 A-M All 12,574,902,215.00 450 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
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) 4 A-M Diber 21,481,712 2024-08-29 2024-08-30 1810061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, SH.A Ujesjelles Diber, 1006191, ndertim i linjes kryesore fshatrat e njesise XIBER, Burrel, fature nr1187, dt15.08.2024, up nr524/1, dt13.06.2023, kontrate nr524/11, dt26.09.2023
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 10,465,527 2024-08-28 2024-08-30 51410560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave individuale,GOA21/P/RIND/98,dt.24.09.21,urdher likujd dt.27.08.24,akt kolaudim dt.20.06.22,certif marrje perfund dorezim dt.02.08.24
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 96,175,540 2024-08-26 2024-08-30 54810060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Shkresa Nr.1653/2 dt 23.08.2024 Dif Sit Nr. 6 data 18.03.2024, Fat Nr.162/2024 Dt 18.03.2024  Kontrata nr.7353/7 dt 09.11.2021
    Universiteti Politeknik (3535) 4 A-M Tirane 36,062,591 2024-08-20 2024-08-23 156210110402024 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 4 dt 14.08.24, fat nr 1166 dt 14.08.24
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 10,941,548 2024-07-29 2024-08-02 48410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027) " Shkresa nr.4972/1 dt 16.07.2024, Sit nr.8, Fat.875/2024 dt 24.06.2024, Kon 4078/8 date 13.10.2023
    Bashkia Tirana (3535) 4 A-M Tirane 15,023,567 2024-07-17 2024-07-19 305321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndrtim godines TIP RSU nr3 Nr.1 Kont Nr 27394/65prot Dt 27.10.2020 Sit Perf Dt 27.01.2022 Akt Kolaud Dt 20.03.2022 PrcVrb Marr Dorez perfundimtar 10.06.2024
    Bashkia Kamez (3535) 4 A-M Tirane 8,165,430 2024-07-10 2024-07-11 89721660012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kamez 2166001 2024 lik 5% garanci punimesh rindertim i shkolles Ahmet Zogu akt kol dt 25.03.2022 kont nr 141 dt 08.01.2021 certif  mar dorz nr 5582 dt 21.05.2024
    Bashkia Pogradec (1529) 4 A-M Pogradec 43,937,640 2024-07-02 2024-07-03 34121360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec likujdon clirim garancie,Perfundimi Rrjeti kanalizimeve  ujerave ndotura PG&Bucimas,Kont.nr.349/4 dt.19.3.2021,Certf.perkohshme marrjes dorezim(PVMD)dt.8.5.2023,Certf.perhershme marrjes dorezim dt.5.6.2024
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 9,216,275 2024-06-24 2024-06-27 31910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Rruge,EBRD/AITP/W/2020/13,dt.23.02.22,fat.nr.820/24,dt.13.06.24,kesti nr.6 tvsh,dt.05.06.24-10.06.24
    Universiteti Politeknik (3535) 4 A-M Tirane 47,363,164 2024-06-21 2024-06-27 115310110402024 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 3 dt 30.05.24,fat nr 821 dt 13.06.24
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 11,101,326 2024-06-20 2024-06-26 30610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH, FSHZH TVSH Rruge,EBRD/AITP/CS/2020/13,dt.23.02.22,fat.nr.784/24,dt.05.06.24,TVSH kesti nr.5 dt.05.06.24
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 16,293,456 2024-06-20 2024-06-25 33110171382024 Garanci te tjera, te vitit te meparshem,Te Dala 1017138-SUT 2024- Cngurtesim garancie 5 % Kerkese 142 dt 20.3.2024 Urdher 658 dt 11.6.2024 Kontr 14/23 dt 26.4.2024 Akt kolaud dt 20.3.2023 Pv perf i marjes ne dorz 1741 dt 13.5.2024
    Bashkia Lac (2019) 4 A-M Laç 35,308,598 2024-06-21 2024-06-24 128521260012024 Te tjera transferime korrente Bashkia Kurbin ,rindertim ne truallin ekzistues te 3 njesi banimi (pallat).pallati nr 1 Laç,pallati nr 2 dhe 3 Mamurras,kontrate nr 5366/33 dt 07.02.2023.Fature nr 857/2024 dt 19.06.2024,situacion nr 5.UB 7626.
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 9,045,152 2024-06-20 2024-06-24 40310060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027) " Shkresa nr.4254/1 dt 12.06.2024, Sit nr.7, Fat.672/2024 dt 21.05.2024, Kon 4078/8 date 13.10.2023
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 6,957,900 2024-06-18 2024-06-21 39210060542024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garancie 5% "Ndertim i lidhjes se rruges se Oroshit me rrugen e Kombit" Shkresa Nr.3140/4 dt 31.05.2024 Kodi 18BS538,  Kontrata nr.2929/5 dt 26.05.2021 , PVK dt 09.05.2022, PV Marrje ne Dorezim dt 09.05.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) 4 A-M Diber 37,659,665 2024-06-05 2024-06-06 1210061912024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024, SH.A. Ujesjellesi Diber,ndertim ujesjelles fshatra administrat Xiber,ft nr 680 dt 22.05.2024,up nr 524/1 dt 13.06.2023,njf,kontr nr524/11 dt 26.09.2023,sit punimesh 02 dt 22.05.2024
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 13,908,698 2024-05-21 2024-05-24 21110560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garancie,Rindertimi banesave individuale ,Kruje,GOA 2020/P Rindertim-39,dt.12.06.2020,urdher likujdimi dt.21.05.24,akt kolaudimi dt.07.03.2022,certifikata e marrjes perfund.dorezim dt.23.04.24
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 9,045,152 2024-05-20 2024-05-23 27510060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027) " Shkresa nr.2824/1 dt 09.05.2024, Sit nr.5, Fat.187/2024 dt 20.03.2024, Kon 4078/8 date 13.10.2023
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,925,152 2024-05-21 2024-05-23 28010060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027) "Shkresa nr.3321/1 dt 14.05.2024, Sit nr.6, Fat.302/2024 dt 19.04.2024, Kontrata 4078/8 date 13.10.2023
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 4,887,281 2024-05-20 2024-05-22 20210560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garancie,Permires.aks site turistike,unaza Bajram Curri,Faza II,GOA2019/IVR-38,dt.22.10.2019,urdher likujd.dt.17.05.24,certif.marrjes perfund.dorezim dt.26.04.24,AK dt.11.04.22