Treasury Transactions 2019-2024

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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

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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 HTM All 637,500,053.00 76 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
    Burgu Rrogozhine (3513) HTM Kavaje 196,760 2023-02-15 2023-02-16 3310140022023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BURGU RROGOZHINE, MATERIALE ELEKTRIKE, UP NR.1 DT 15.02.2023, PV KOLAUDIMI DT 15.02.2023, FATURE 45/2023 DT 08.02.2023, FH NR,1 DATE 15.02.2023.
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 19,135,009 2023-01-11 2023-01-16 88910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nxitje e zhvillim aplikimi i mod per perm e sherb utilitare kontr GOA 2022/p-177 dt 05.12.2022, ft nr 435/2022 dt 28.12.2022, sit nr 1 dt 28.12.2022
    Bashkia Shkoder (3333) HTM Shkoder 73,920 2023-01-12 2023-01-13 204821410012022 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Shkoder Pajisje dokumenti kerkese e mira nr 4610/b dt 22.12.22,,fat nr 434 dt 28.12.2022,pv nr 4698/b dt 28.12.2022
    Bashkia Tirana (3535) HTM Tirane 212,167,661 2022-12-24 2023-01-04 525821010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane ndertim i god tip RSU nr 18 Kont ne vazhd 9246/18 dt 05.05.2021 skan ush 646/2022 akt marrv 20873/2 dt 03.06.22 sit 2 dt 31.10.2022 fat 372/2022 dt 17.11.2022
    Bashkia Tirana (3535) HTM Tirane 3,280,000 2022-12-24 2023-01-04 525921010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Studim proj ndertim i god tip RSU nr 18 Kont ne vazhd 9246/18 dt 05.05.2021 skan ush 648/2022 pv 03.06.2021 skc ush 1975/2022 fat 363/2021 dt 29.12.2021
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 1,331,143 2022-12-28 2022-12-30 72810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirsim i sherbimeve utilitare, kontr GOA 2022/p-183 dt 07.12.2022, ft nr 425/2022 dt 17.12.2022, shkrese nr 20993/1 dt 23.11.2022, up nr 115 dt 26.09.2022, njoft fit dt 18.10.2022, pardhenie
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 790,044 2022-12-23 2022-12-28 70710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft aplik mod per permirsimin e sherbimeve utilitare, kontr GOA 2022/p-162 dt 22.11.2022, ft nr 423/2022 dt 17.12.2022, shkresa nr 20993/1 dt 23.11.2022, up nr 115 dt 26.09.2022, njoft fit dt 18.10.2022, paradhe
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 4,082,812 2022-12-23 2022-12-28 70510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft aplik i mod per perme sherb uti , kontr GOA 2022/p-177 dt 05.12.2022, ft nr 424/2022 dt 17.12.2022, shk nr 20993/1 dt 23.11.2022, aktm dt 13.12.2022, up nr 115 dt 26.09.2022, njoft fit dt 18.10.2022, paradhenie
    Sh.A. Ujesjelles-Kanalizime Durres (0707) HTM Durres 9,500,000 2022-07-01 2022-07-04 1821070182022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES/ SISTEMIMI I FURNIZIMIT ME UJE HAMALLAJ FAT 210 DT 08.09.2021
    Bashkia Tirana (3535) HTM Tirane 1,107,416 2022-06-07 2022-06-23 197521010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Studim proj ndertim i god tip RSU nr.18 kont 9246/18 dt.05.05.21 scan ush 648/2022 PV 03.06.21 fat 6/2022 dt.07.01.22
    Bordi Rajonal i Kullimit Durres (0707) HTM Durres 100,800 2022-04-28 2022-04-29 8710050682022 Kosto e trajnimit dhe seminareve 1005068/DR UJITJES DHE KULLIMIT /FAT 117 DT 18.4.22 KOSTO TRAJNIMI
    Bashkia Tirana (3535) HTM Tirane 51,053,179 2022-03-10 2022-03-18 64821010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane ndertim godines tip ne RSU 1 (nr.18) garanci praktika 646/2020 kont 9246/18 dt.05.05.21 autorizim 16753/1 dt.17.09.21 sit 1 dt.25.01.22 fat 36/2022 dt.29.01.22
    Sh.A. Ujesjelles-Kanalizime Durres (0707) HTM Durres 37,028,563 2022-01-25 2022-01-26 13321070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRESSISTEMIM I FURNIZIMIT ME UJE ZONA HAMALLAJ FAZA 2 SUKTH KONT 1516 DT 07.08.2020 FAT 210/2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) HTM Durres 8,543,504 2022-01-06 2022-01-07 12321070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRESSISTEMIM I FURNIZIMIT ME UJE ZONA HAMALLAJ FAZA 2 SUKTH KONT 1516 DT 07.08.2020 FAT 84/2021 KONT NR 1453 DT 24.03.2021 LIK FAT NR 04/2021 DT 02.09.2021 SIT NR 1
    Sh.A. Ujesjelles-Kanalizime Durres (0707) HTM Durres 20,927,933 2022-01-06 2022-01-07 12521070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES SISTEMIM I FURNIZIMIT ME UJE ZONA HAMALLAJ FAZA 2 SUKTH KONT 1516 DT 07.08.2020 FAT 114/2021 KONT NR 1516 DT 07.08.2021
    Universiteti Bujqesor (3535) HTM Tirane 99,672 2021-11-17 2021-11-18 34410110412021 Te tjera materiale dhe sherbime speciale Univers.Bujqesor .sherbim riparim gjeneratori, P V blerje nr 1749/2 dt 27.10.2021, ft 276/2021 dt 27.10.2021, fh 42 dt 27.10.2021, pv md dt 27.10.2021
    Bashkia Shkoder (3333) HTM Shkoder 73,920 2021-11-11 2021-11-12 154121410012021 Shpenzime per te tjera materiale dhe sherbime operative 2141001, paisje me dok e sigurimit teknik , kerkese e miratuar 18840 dt 29.10.2021, fat 282/2021 dt 03.11.2021, pcv MD 19247/1 dt 03.11.2021
    Q.Form. Profes. Durres (0707) HTM Durres 116,741 2021-07-23 2021-07-26 6210102182021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010218 QENDRA E FORMIMIT PROFESIONAL SHERBIM MIRMBAJTJE FAT NR 152 DT 16.07.2021
    Bordi Rajonal i Kullimit Durres (0707) HTM Durres 100,800 2021-05-10 2021-06-01 10910050682021 Kosto e trajnimit dhe seminareve DR UJITJES DHE KULLIMIT 1005068 FAT 141 KOSTO TRAJNIMI
    Sh.A. Ujesjelles-Kanalizime Durres (0707) HTM Durres 15,986,003 2021-04-23 2021-04-26 3921070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES KONT NR 1516 DT 07.08.2020 FAT NR 84/2021