Treasury Transactions 2019-2024

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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

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  • 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 1,651,855,321.00 130 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
    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)
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 1,073,063 2022-03-09 2022-03-23 60921010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Riaftesim strukt pallati 10-Hap X rrg S.Miho garanci skanimi prakt 4674/2021 doc scan 4934/2021 kont 29063/3 dt 26.11.21 sit 1 dt 25.11.21 fat 28.2021 pjesa mbetur
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 4,259,781 2022-03-09 2022-03-23 61121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 BAshkia Tirane Riaftesim struktura pallati 10Hap X rrg S.Miho garanci praktik scan 4674/2021 kont vazh 29063/3 dt 26.11.21 sit 2 dt.02.12.21 fat 37.02.21 dt.23.12.21
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 12,621,062 2022-03-09 2022-03-23 61421010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Riaftesim strukt ndertes Rafaelo Kashar garanci praktika skanuar 4674/2021 kont vazh 29063/3 dt.09.08.21 sit 2 dt.02.12.21 fat 36/2021 dt.23.12.21
    Spitali Distrofik (3535) AGRI CONSTRUKSION Tirane 7,598,484 2022-03-15 2022-03-18 6010130542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013054 QKTRF likujd rikonstruksion i godines fat nr 3/2022 dt 07.02.2022 situacion nr 7 dt 31.01.2022 kontr nr 186 dt 11.01.2021 ne vazhdim
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 357,737 2022-01-24 2022-01-25 517021010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Riaftesimi struktures ndertim i pall 1rrg 3Deshmoret kont vazh 29063/3 dt.09.08.21 sit 2 DT.02.12.21 Fat 35/2021 dt.23.12.21 pjesore
    Spitali Distrofik (3535) AGRI CONSTRUKSION Tirane 9,071,550 2022-01-24 2022-01-25 25810130542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013054 QKTRF likujd rikonstruksion i godines fat nr 34/2021 dt 10.12.2021 kontrat ne vazhdim nr 186 dt 11.01.2021 ne vazhdim situacioni nr 6 dt 10.12.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGRI CONSTRUKSION Tirane 4,866,797 2021-12-30 2022-01-06 140110100012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin.Kthim 5% te garnacise se punimeve per Rikonstruk.shkolles AM P Beqir Cela Durres(C0137)Urdh.nr 21884/2 dt 29.12.2021, akt. Kolaud.certifik. Perfundim dt. 28.12.2021 kopje u.sh.shkr. Nr.21884,dt.06.12.21