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 A. N. K. All 8,233,867,362.00 104 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
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 344,625,877 2021-12-30 2021-12-31 161510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare) Shkresa Nr.9187/2 Dt 29.12.2021 Dif Sit Nr. 4 Fat Nr. 5/2021 Dt 13.10.2021 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020
    Bashkia Erseke (1514) A. N. K. Kolonje 123,500,000 2021-12-29 2021-12-30 113121200012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 b.kolonje AQT -Ndertim ujesjellesi Erseke,faza e 2 nga burimet e Kozelit,lik pjesor i sit 2 dt 26.3.21,lik pjesor i fat 2/2021 dt 26.3.21,kontrate 15 dt 29.10.20,up 15 dt 10.8.20,urdher 595 dt 29.12.21,kerkese per lik dt 26.3.21
    Bashkia Lezhe (2020) A. N. K. Lezhe 28,500,000 2021-12-28 2021-12-29 193721270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.74 DT.27.10.2021,FAT.92 DT.23.11.2021,SIT 5 DHE 6(PJESOR),URDH PROK NR.11 DT.16.04.2020,NJOF FITUES DT.08.06.2020,KONTR.4020/7 DT.18.06.2020,NDERTIM UJSJELL LOTI 1
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 25,392,660 2021-12-03 2021-12-09 131510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare) Shkresa Nr.10935 Dt 03.12.2021 Dif Sit Nr. 2 Fat Nr. 1/2021 Dt 17.02.2021 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 244,460,406 2021-12-03 2021-12-09 131310060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare) Shkresa Nr.5984/1 Dt 03.12.2021 Sit Nr. 3 Fat Nr. 12/2021 Dt 21.06.2021 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 359,673,780 2021-12-03 2021-12-09 131410060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare) Shkresa Nr.9187/1 Dt 03.12.2021 Pag Pjes Sit Nr. 4 Fat Nr. 5/2021 Dt 13.10.2021 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 799,041 2021-12-03 2021-12-07 63410560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik tvsh per ft nr 42/2021 dt 26.11.2021, kontr RWSP dt 18.04.2019, kesti 11 dt 29.10.2021
    Bashkia Tirana (3535) A. N. K. Tirane 5,636,629 2021-11-19 2021-11-26 425821010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garanc per shkll 9-vjec 'S.Maci' kontr vazhd nr 27634/9 dt.22.09.17 sit perf 22.09.17 akt kol dt.10.10.19 pv ne perf garanc 21.10.21
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 29,164,958 2021-11-12 2021-11-16 31710060472021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan, lik garnsi punimesh , kontr nr 2275 dt 04.08.2017, sit perf dt 26.04.2019, aktkolaudim dt 25.07.2019, procev marrje perfund ne dorz dt 05.11.2021.urdher nr 2196 dt 09.11.2021
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 6,415,780 2021-09-08 2021-09-10 41510560012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FZHSH,lik garnci punimesh, urdher likuidimi dt 31.08.2021, kontr nr 54/14 dt 28.07.2017, certifikatev e marrjes perfundimtarre ne dorzim dt 11.06.2021, aktkolaudim dt 04.01.2019
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 26,600,000 2021-08-26 2021-08-30 100210060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare) Shkresa Nr.1818/2 Dt 26.08.2021 Dif Sit Nr. 2 Fat Nr. 1/2021 Dt 17.02.2021 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020
    Bashkia Tirana (3535) A. N. K. Tirane 3,460,134 2021-07-16 2021-07-22 233821010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik garancie per ndert shkll te reja tek Bregu i Lumit,Irfan Tomini kontr CW 09 dt.03.09.2008 sit perf dt.31.03.2021 pv ne perf te garan dt.08.04.2020
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 13,387,386 2021-06-15 2021-06-17 24410560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik tvsh per ft nr 10/2021 dt 11.06.2021, per kontr RWSP/ws/icb/2018 dt 18.04.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 741,607 2021-06-08 2021-06-10 17010060472021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan, lik garanci e m,b per kontr nr 2383 dt 26.07.2010, aktkolaudim dt 18.01.2011, pv md dt 23.09.2011, urdher per lik dt 22.12.2020
    Bashkia Lezhe (2020) A. N. K. Lezhe 150,459,484 2021-05-27 2021-06-01 80521270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.4 DT.20.05.2021,URDH PROK 48 DT.11.12.2020,NJOF FITUES DT.27.01.2021,KONTR.22408/13 DT.11.02.2021 NDERTIM UJSJELL NE ZONAT BREGDETARE NJ.AD SHENKOLL
    Bashkia Erseke (1514) A. N. K. Kolonje 14,250,000 2021-04-22 2021-04-23 30021200012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001 b.kolonje AQT -Ndertim ujesjellesi Erseke,faza e 2 nga burimet e Kozelit,lik pjesor i sit 2 dt 26.3.21,lik pjesor i fat 2/2021 dt 26.3.21,kontrate 15 dt 29.10.20,up 15 dt 10.8.20,urdher 183 dt 22.4.21,kerkese per lik dt 26.3.21
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 7,901,316 2021-03-31 2021-04-01 6310060472021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan, lik garanci punimesh, kontr nr 015573 dt 23.07.2008, aktkol dt 23.05.2008, pv marrje ne dorz dt 23.09.2011, shkrese nr 2865 dt 09.11.2020
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 53,460,172 2021-03-30 2021-03-31 6210560012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2021, lik garanci per kontr GOA 2017/p-04 dt 19.04.2017, urdher per lik dt 29.03.2021,aktkolaudim dt 30.11.2018, certifikate perf e marrjes ne dorz dt 05.12.2020
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 95,000,000 2021-02-26 2021-03-01 18710060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Korce Erseke loti 2 Shkresa Nr.1818/1 Dt 24.02.2021 Sit No 2 Fat Nr. 1/2021 Dt 17.02.2021 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 27,980,224 2020-12-30 2021-01-05 173110060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Kod Projekti M064002 Kontrata ne vazhdim nr 6182/5 dt 11.09.2017 Proces Verbal Kolaudimi date 24.12.2018 Proces Verbal I marrjes perf.dorezim dt 24.12.2020