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 HASTOÇI All 3,437,150,906.00 235 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
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 2,396,034 2023-04-06 2023-04-07 7610160242023 Shpenz. per rritjen e AQT - ndertesa administrative 2023,Policia Diber 1016024,rik godine situacion nr 8 pjesor,ft nr 7 dt 28.02.2023,up nr 25 dt 30.03.2021,njf,kont nr 25/16 dt 13.09.2021
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 21,356,469 2023-03-24 2023-03-27 6910160242023 Shpenz. per rritjen e AQT - ndertesa administrative 2023,Policia Diber 1016024,rik godine situacion nr 8 pjesor,ft nr 7 dt 28.02.2023,up nr 25 dt 30.03.2021,njf,kont nr 25/16 dt 13.09.2021,pjesor
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 14,467,132 2023-02-27 2023-03-06 19010160202023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1016020 Drejtoria Vendore e Policise, lik garanci punimesh 5% ndertim bllok dhoma sig, urdher 183 dt 26.1.2023, kontrate 14/12 dt 14.8.2019, akt kolaud 157 dt 8.11.21, çertif perf md 678/1 dt 8.2.2023
    Bashkia Prenjas (0821) HASTOÇI Librazhd 909,191 2023-02-20 2023-02-21 10821530012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B.PRRENJAS,LIK 5% GARANCI PUN, NDERT KUZ, LAGJA ISH ZYRAT E ND SE KROMIT Q..PRRENJAS,URDH TIT 663 DT 22.12.2022,PER MARR DORZ PERF,CERT E M DORZ PERF 28.12.2022,SIT PERF,KONT 457 DT 29.01.2021,AKT KOL 30.10.2021,CERT PERF M. DORZ 15.11.2021
    Reparti Ushtarak Nr.6001 Tirane (3535) HASTOÇI Tirane 4,953,290 2023-01-19 2023-01-25 41310170872022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087 Reparti Ushtarak 6002 ndertim objekti kroi bardhe up 10.8.21 shkres 17.1.22 kont 1148 dt 27.6.22 ft 59 dt 21.12.2022 sit perfundimtar 21.12.2022 akt kolaudim nr 2318 dt 19.12.22
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) HASTOÇI Tirane 10,137,461 2023-01-14 2023-01-17 71910160792022 Shpenz. per rritjen e te tjera AQT Aparati Drejt Pergj Pol.Shtetit tvsh PKK Qafe Bote kont nr 14/4 dt 09.02.2021 sit nr 4,5 fat nr 31/2022 dt 31.01.2022,62/2022 dt 27.12.2022
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 42,399,731 2023-01-04 2023-01-09 86410560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-250 dt 21.12.2020, ft nr 63/2022 dt 27.12.2022, sit nr 8 dt 10.11.2022-18.11.2022
    Reparti Ushtarak Nr.5001 Tirane (3535) HASTOÇI Tirane 4,362,542 2022-12-29 2023-01-06 82510170812022 Shpenz. per rritjen e AQT - ndertesa administrative Rep usht 5001 rik objekti kont 05 dt 12.7.2022 sit 4 dt 21.12.2022 ft 60 dt 22.12.22
    Reparti Ushtarak Nr.6001 Tirane (3535) HASTOÇI Tirane 6,740,793 2022-12-30 2023-01-05 40810170872022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087 Reparti Ushtarak 6002 ndertim objekti kroi bardhe up 10.8.21 shkres 17.1.22 kont 1148 dt 27.6.22 sit 2 dt 30.11.22 ft 54 dt 30.11.22
    Reparti Ushtarak Nr.5001 Tirane (3535) HASTOÇI Tirane 17,686,224 2022-12-26 2022-12-30 76810170812022 Shpenz. per rritjen e AQT - ndertesa administrative Rep usht 5001 rik objekti kont 05 dt 12.7.2022 sit 3 dt 24.11.22 ft 24.11.22 nr 50
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 18,996,168 2022-12-29 2022-12-30 24510160242022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016024 Dr.Policise Rik godina,sit nr 07 dty 20.12.2022pjesor,ft nr 58 dt 20.12.2022,up nr 25 dt 30.03.2021,njf,25/14 dt 24.08.2021,kontrata 25/16 dt 13.09.2021
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 13,068,925 2022-12-22 2022-12-28 65910560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i ban indiv, kontr ne vazhd GOA 2020/p-250 dt 21.12.2020, ft nr 52/2022 dt 25.11.2022, sit nr 7 dt 01.10.2022-10.11.2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HASTOÇI Tirane 236,232 2022-12-09 2022-12-16 68410050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,231,clirim garanci Rikonstruksion hidrovori Gryke zeze Gocaj,Shk 5903 dt 17.11.2022,Shkr 5903/2 dt 2.12.22,Akt marrje perh dorz dt 14.11.22,Kont 3273/22 dt 31.8.20,amend kon 9050/2 dt 14.10.20,sit perf 12.12.20,PV kol dt 28.12.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HASTOÇI Tirane 1,904,361 2022-12-09 2022-12-16 68510050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,231,clirim garanci Rikonstruksion hidrovori Shllinxa,Shk 5903/1 dt 17.11.2022,Shkr 5903/3 dt 02.12.2022,Akt marrje perh dorz dt 24.11.2022,Kont 3273/22 dt 31.08.2020,sit perf dt 18.03.2021,PV kol dt 20.05.2021
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 32,930,041 2022-12-14 2022-12-15 19810160242022 Shpenz. per rritjen e AQT - ndertesa administrative 1016024 Dr.Policise rik godine, UP 25 dt 30.03.2022, Kontr 25/16 dt 13.09.21, fat 53 dt 30.11.22. sitaucio 6 dt 30.11.22
    Reparti Ushtarak Nr.5001 Tirane (3535) HASTOÇI Tirane 14,596,075 2022-11-16 2022-11-21 66910170812022 Shpenz. per rritjen e AQT - ndertesa administrative Rep usht 5001 rik objekti kont 05 dt 12.7.2022 sit 2 dt 25.10.2022 ft 47 dt 27.10.2022
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 42,740,495 2022-11-17 2022-11-18 16310160242022 Shpenz. per rritjen e AQT - ndertesa administrative 1016024 Dr.Policise Rik.godine,situacion nr 5,pjesor dt 28.10.2022,ft nr 48 dt 31.10.2022,up nr 25 dt 30.03.2021,njf 25/14 dt 24.08.2021,kontrate nr 25/16 dt 13.09.2021
    Reparti Ushtarak Nr.5001 Tirane (3535) HASTOÇI Tirane 14,989,938 2022-11-09 2022-11-14 64810170812022 Shpenz. per rritjen e AQT - ndertesa administrative Rep usht 5001 rik aut per lidhje dhe zbatim kont 1014 dt 29.6.2022 kont 05 dt 12.7.2022 sit 1 dt 23.9.2022 ft 44 dt 30.9.2022 kont
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 5,621,835 2022-11-02 2022-11-07 46010160202022 Shpenz. per rritjen e AQT - te tjera ndertimore Drejtoria Vendore e Policise Tirane lik ndertim blloku dhoma sig, 5%garanci punimesh, up 32 dt 8.6.22, nj fit 32/7 dt 14.7.22, kontr 32/9 dt 1.8.22, sit perf 6802/1b dt 15.9.22, shkrese zbat kontrate 1824/2 dt 2.8.22, fat 45/2022 dt 30.9.22
    Reparti Ushtarak Nr.6001 Tirane (3535) HASTOÇI Tirane 14,845,421 2022-10-14 2022-10-28 30610170872022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017087 Reparti Ushtarak 6002 ndertim objekti kroi bardhe up 10.8.21 shkres 17.1.22 kont 1148 dt 27.6.22 sit 1 dt 29.9.22 ft 46 dt 30.9.22