Treasury Transactions 2019-2026

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 AGRI CONSTRUKSION All 1,769,981,236.00 137 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) AGRI CONSTRUKSION Tirane 21,409,144 2022-12-29 2023-01-05 558821010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik i shkll Partizani prakt ush 3539/22 kontr vazhd nr 2680/4 dt.18.02.22 sit nr 3 dt.25.11.2022 fat nr 44/22 dt.30.11.2022
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 79,544 2022-12-24 2023-01-04 534721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Riaftesim struk pall 1 rr 3 deshmoret kont ne vazhd 29063/3 dt 09.08.2021 sit perf 30.03.2022 akt kolad 18.10.2022 fat 31/2022 dt 26.10.2022 scan ush 4674/2021
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 1,191,137 2022-12-24 2022-12-30 534621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Riaftesim struk pall 1 rr 3 deshmoret kont ne vazhd 29063/3 dt 09.08.2021 sit 3 dt 23.03.2022 fat 9/2022 dt 27.04.2022scan ush 4674/2021
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 154,918 2022-12-24 2022-12-30 535021010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Riaftesim ndertim pall Rafaelo Kashak Kont ne vazhd 29063/3 dt 09.08.2021 sit per 30.03.2022 akt kold 18.10.2022 fat 30/2022 dt 26.10.2022 ush scan 4674/2021
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 12,675,185 2022-12-24 2022-12-29 536821010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Riaftesim sstruk pall 10 Hap x ush scan 29063/3 dt 26.11.2021 akt marrv 48962/2 dt 10.12.2021 sit 3 dt 23.03.2022 fat 8/2022 dt 27.04.2022
    Aparati prokurorise se pergjitheshme (3535) AGRI CONSTRUKSION Tirane 17,778,555 2022-12-22 2022-12-23 34110280012022 Shpenz. per rritjen e AQT - ndertesa administrative 1028001 Prok Pergj, Rikons. godine Q Kukes, U P 116 dt 21.10.2022, PV ofertash dt 11.11.2022, kl. perf dt 11.11.2022, nj ft 14.11.2022, fat nr 47 dt 08.12.2022, shkrese mbik dt 07.12..22, sit nr 1 per. 25-30.11.2022
    Qendra Kombetare e transfuzionit te gjakut (3535) AGRI CONSTRUKSION Tirane 11,492,072 2022-12-19 2022-12-21 35110130552022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013055 QKTGjakut,lik rik godina QKTGJ, vazhd kontrate 190/1 dt 13.05.2022,situac nr 5 dt 30.11.2022,fat 50/2022 dt 08.12.2022,urdher 89 dt 12.12.2022
    Qendra Kombetare e transfuzionit te gjakut (3535) AGRI CONSTRUKSION Tirane 36,007,928 2022-11-23 2022-11-25 32110130552022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013055 QKTGjakut,lik rik godina QKTGJ, vazhd kontrate 190/1 dt 13.05.2022,situac nr 4 dt 10.11.2022,fat 43/2022 dt 16.11.2022,urdher 80 dt 21.11.2022
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 22,207,738 2022-11-14 2022-11-24 439721010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik rikonstruks i shkll se mesme Partizani prakt skan ush 3539/22 kontr ne vazhdim 2680/4 dt.18.02.22 sit nr 2 dt.18.10.2022 fat nr 34/22 dt.26.10.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) AGRI CONSTRUKSION Tirane 704,732 2022-10-11 2022-10-17 74210170512022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017051 reparti 4001, 5% garanci kont 4702 dt 20.7.2016 sht kont 9146/3 dt 30.12.2016, akt kolaudim 30.12.2016, akt kolaudim 14.4.2017 ; pv m dorezim 19.5.17
    Komisioni i Prokurimit Publik (3535) AGRI CONSTRUKSION Tirane 181,370 2022-09-29 2022-09-30 39710900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurave operatorve urdh nr 400 dt 18.08.2022 vend nr 776/2022 dt11.08.2022
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 7,208,533 2022-09-21 2022-09-27 353921010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik rik shkll 'Partiza' UP nr47769 dt.01.12.21 pv vlrs of 18.01.22 fnjf 2680/1 dt.21.01.22 kontr 2680/4 dt.18.02.22 sit nr 1 dt.28.07.22 fat nr 16/22 dt.29.07.22
    Qendra Kombetare e transfuzionit te gjakut (3535) AGRI CONSTRUKSION Tirane 12,804,729 2022-09-09 2022-09-12 25310130552022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013055 QKTGjakut,lik rik godina QKTGJ, vazhd procedure urdh prok nr 3 dt 7.1.2022,njoft fit 49/20 dt 5.5.2022,situac nr 3 dt 31.08.2022,fat 22/2022 dt 231.08.2022
    Qendra Kombetare e transfuzionit te gjakut (3535) AGRI CONSTRUKSION Tirane 758,938 2022-09-07 2022-09-08 24010130552022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013055 QKTGjakut,lik rik godina QKTGJ, vazhd procedure urdh prok nr 3 dt 7.1.2022,njoft fit 49/20 dt 5.5.2022,situac nr 2 dt 28.07.2022,fat 12/2022 dt 28.07.2022
    Qendra Kombetare e transfuzionit te gjakut (3535) AGRI CONSTRUKSION Tirane 8,176,555 2022-08-10 2022-08-11 22510130552022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013055 QKTGjakut,lik rik godina QKTGJ, vazhd procedure urdh prok nr 3 dt 7.1.2022,njoft fit 49/20 dt 5.5.2022,situac nr 2 dt 28.07.2022,fat 12/2022 dt 28.07.2022 ,5% gabim
    Qendra Kombetare e transfuzionit te gjakut (3535) AGRI CONSTRUKSION Tirane 1,352,956 2022-08-05 2022-08-08 21310130552022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013055 QKTGjakut,lik rik godina QKTGJ, vazhd procedure urdh prok nr 3 dt 7.1.2022,njoft fit 49/20 dt 5.5.2022,situac nr 1 dt 24.06.2022,fat 11/2022 dt 28.06.2022
    Qendra Kombetare e transfuzionit te gjakut (3535) AGRI CONSTRUKSION Tirane 13,063,062 2022-07-06 2022-07-07 18510130552022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013055 QKTGjakut,lik rik godina QKTGJ,urdh prok nr 3 dt 7.1.2022,njoft fit 49/20 dt 5.5.2022,situac nr 1 dt 24.06.2022,fat 11/2022 dt 28.06.2022
    Spitali Distrofik (3535) AGRI CONSTRUKSION Tirane 1,058,468 2022-05-23 2022-05-24 9810130542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013054 QKTRF likujd rikonstruksion godine fat nr 5/2022 dt 11.04.2022 situac dt 11.04.2022 pv marrje dorezim dt 12.04.2022 kontr nr 186 dt 11.01.2021 ne vazhdim
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 6,954,629 2022-03-09 2022-03-30 61221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Riaftesim struktur ndert Rafaelo kashar garanci scan 4674/2021 kont vazh 290633 dt.09.08.21 sit nr.1 dt.25.11.21 fat 29/2021 dt.26.11.21 pjes mbetur
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 3,505,992 2022-03-09 2022-03-30 61621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Riaftesim Pallat.1 rrg.3 Deshmoret garanci scan 4674/2021 dhe 5170/2021 kont 29063/3 dt 09.08.21 sit 1 dt 25.11.21 fat 30/2021 dt 26.11.21 (pjesore)