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 C O B I A L All 4,550,205,325.00 89 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) C O B I A L Tirane 14,250,000 2022-04-05 2022-04-06 25810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Kardhiq Delvine Lot 4 (Shtese Punimesh) Shkresa nr.4101 dt 29.03.2022, Pag Pjes Sit 3 Fat 11/2022 dt.24.03.2022 Kon. Nr. 3131/6 dt. 14.04.2021.
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 96,739,756 2021-12-22 2021-12-28 68910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft sist asfaltim, kontr GOA 2020/p-198 dt 24.11.2020, ft nr 107/2021 dt 14.12.2021, sit nr 7 (30.09.2021-31.10.2021)
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1,738,749 2021-12-07 2021-12-10 134710060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Kardhiq Delvine Lot 4 (Shtese Punimesh) Shkresa nr.6642/1 dt 07.09.2021, Dif Sit 1 Fat 06/2021 dt.29.06.2021 Kon. Nr. 3131/6 dt. 14.04.2021,
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 348,879,198 2021-12-07 2021-12-10 134910060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Kardhiq Delvine Lot 4 Shkresa 6772/1 dt 07.12.2021, Sit Perf Fat 103/2021 dt.16.11.2021 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim, Proces Verbal Kolaudimi date 09.07.2021
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 143,029,405 2021-12-07 2021-12-10 134810060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Kardhiq Delvine Lot 4 (Shtese Punimesh) Shkresa nr.8272/1 dt 07.12.2021, Sit 2 Fat 64/2021 dt.27.09.2021 Kon. Nr. 3131/6 dt. 14.04.2021,
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 47,786,143 2021-10-20 2021-10-22 57010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft sist asfaltim , kontr GOA 2020/p-198 dt 24.11.2020, ft nr 80/2021 dt 15.10.2021, sit nr 6 (31.08.2021-30.09.2021)
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 47,611,979 2021-09-22 2021-09-24 46110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft sist dhe sfalt, kontr GOA 2020/p-198 dt 24.11.2020, ft nr 50/2021 dt 21.09.2021, sit nr 5
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 107,350,001 2021-09-08 2021-09-09 104310060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Kardhiq Delvine Lot 4 (Shtese Punimesh) Shkresa nr.6642/1 dt 07.09.21, Pag Pjes Sit 1 Fat 06/2021 dt.29.06.21 Kon. Nr. 3131/6 dt. 14.04.21, UP nr.63 dt 30.03.21, NjF nr.54 dt 12.04.21 NJLK dt 26.04.21
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 56,073,868 2021-08-27 2021-08-30 39810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft sistem, asfalt, kontrate ne vazhdim GOA 2020/P 198 dt 24.11.2020, ft nr 29/2021, dt 25.08.2021, sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 40,019,655 2021-07-26 2021-07-28 34310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft sistemim asfaltim, kontr ne vazhd GOA 2020/p-198 dt 24.11.2020, ft nr 15/2021 dt 16.07.2021, sit nr 3
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1,199,442 2021-07-12 2021-07-28 87210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Kardhiq-Delvine Loti 4 Shkresa 4562/2 dt 08.07.2021, Diference Sit nr 24 Fat 04/2021 dt 13.05.2021 Kon. Nr.6706/6 dt 24.09.2018 ne vazhdim
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 46,572,918 2021-06-11 2021-06-15 23510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft sist dhe asfaltim rruge, kontr ne vazhd GOA 2020/p-198 dt 24.11.2020, nr ft 5/2021 dt 31.5.2021, sit nr 2
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 72,347,326 2021-05-19 2021-05-21 62710060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Kardhiq Delvine Lot 4 Shkresa 4562/1 dt 17.05.2021, Pag Pjes Sit Nr.24 Fat 04/2021 dt.13.05.2021 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 23,621,376 2021-04-20 2021-04-21 11510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft sist dhe asfaltim rruge, kontr ne vazhd GOA 2020/p-198 dt 24.11.2020, nr ft 1/2021 dt 14.04.2021, sit nr 1
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 68,779,391 2021-04-12 2021-04-14 44110060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Kardhiq Delvine Lot 4 Shkresa 3098/1 dt 08.04.2021, Sit Nr.23 Fat 06/2021 dt.30.03.2021 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 67,813,310 2021-02-22 2021-02-25 14410060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Kardhiq-Delvine L4 Shkresa 10013/1 dt 23.12.2020, Sit Nr.21 Fat 231 dt.21.12.2020 ser 54524560 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 54,965,903 2020-12-30 2021-01-14 53910560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft paradhenie per kontr GOA 2020/p-198 dt 24.11.2020, sistemim asfaltim, seeri 54524561 dt 23.12.2020
    Bashkia Kelcyre (1128) C O B I A L Permet 74,779 2020-12-29 2020-12-31 53321540012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAGESE 5% PER RIKON RRUGES HYRESE PRANE LOKALEVE GRYKES KOD PROJ 1540027 AKT KOLAUD DT 21.12.2017 CERT MARJE PERFUN DT 29.12.2020 URDHER NR 99 DT 28.12.20 URDHER NR 100,101 DT 29.12.20 KONT NR 1690 DT 01.12.2017
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 96,321,976 2020-12-24 2020-12-28 165310060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Kardhiq Delvine Lot 4 Shkresa 10013/1 dt 23.12.2020, Sit Nr.21 Fat 231 dt.21.12.2020 ser 54524560 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 189,616,409 2020-12-24 2020-12-28 165410060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Kardhiq Delvine Lot 4 Shkresa 7657/1 dt 23.12.2020, Sit Nr.20 Fat 228 dt.09.11.2020 ser 54524556 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim