Treasury Transactions 2019-2024

Treasury Branch:

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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 INSTITUTI DEKLIADA - ALB All 552,958,172.00 281 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) INSTITUTI DEKLIADA - ALB Tirane 170,400 2024-01-11 2024-01-23 658321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Sherb projekt rehab infrsat rrug ne njes 11,zallherr Fat 93/2023 dt 15.12.2023 P V DT 10.10.2023 Kont nr 22656/15 dt 09.10.2023 Njof fit 22656/4 dt 28.09.2023 UP 5041 DT 03.02.2023 SCAN REQ 2300412
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 1,710,000 2024-01-11 2024-01-23 658521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Sherb projekt rehab infrsat rrug ne njes 11,zallherr Fat 95/2023 dt 15.12.2023 P V DT 06.11.2023 Kont nr 22656/15 dt 09.10.2023 ne vazhdim
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 196,761 2024-01-05 2024-01-23 640521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq rikual bll kufiz rr L Kaba P Mima R Shvarc S Luarasi Kntr vzhd 5006/2 16.2.23 scan ush4261/2023 Fat89/2023 1.9.23
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 195,840 2024-01-11 2024-01-23 658221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Sherbime rpojekt Rehab hapes K.laro dhe K. manastirtit Pv 17.10.2023 Fat 97/2023 dt 15.12.2023 Kont 22655/44 dt 09.10.2023 ne vazhd
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 391,800 2024-01-11 2024-01-23 658121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Sherbime rpojekt Rehab hapes K.laro dhe K. manastirtit Pv 06.11.2023 Fat 98/2023 dt 15.12.2023 Kont 22655/44 dt 09.10.2023 ne vazhd
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 39,120 2024-01-11 2024-01-23 658021010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Sherbime rpojekt Rehab hapes K.laro dhe K. manastirtit Pv 10.10.2023 Fat 96/2023 dt 15.12.2023 Kont 22655/44 dt 09.10.2023 Njof fit 22655/37 dt 28.09.2023 Up 44830 dt 19.12.2022 Scan Req 2300414
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INSTITUTI DEKLIADA - ALB Tirane 4,720,000 2024-01-17 2024-01-22 77810160792023 Shpenz. per rritjen e AQ - studime ose kerkime Aparati Drejt Pergj shp studim projekt shk 4130/3 dt 28.12.202 kontr 49/18 dt 13.11.2023 ft 103/2023 dt 28.12.2023 relac pv md 28.12.2023
    Bashkia Kamez (3535) INSTITUTI DEKLIADA - ALB Tirane 1,235,270 2024-01-18 2024-01-19 185221660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez hartim projekt ide ndert shkolla Halit Coka up nr 498 dt 20.01.2022 njof fit dt 18.03.2022 kont nr 2376 dt 24.03.2022 fat nr 31 dt 24.05.2022 fh nr 78 dt 24.05.2022
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 553,859 2024-01-17 2024-01-19 110110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertim banesave individuale,GOA2021/SH Rindertim 10,dt.08.01.2021,fat.102/23,dt.26.12.23,supervizion 1 dt.21.12.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 4,085,000 2024-01-15 2024-01-18 659721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftsim struktr ndrt 63/2 rr F. Xhajko Pv date 20.06.2023 Fat 80/2023 dt 09.11.2023 Pjesore Kont 17553 dt 05.05.2023 ne vazhdim Prakitka scan USH 6594
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 885,500 2024-01-12 2024-01-18 659621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftesim strukturor ndertesa 36 rrD.Sheperi PV dt 20.06.23 Fat 80/2023 dt 09.11.23 pjesore Kont 17553 dt 05.05.23 ne vzhd Praktika scan USH 6594
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 2,070,500 2024-01-15 2024-01-18 659421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftesim strukt ndrt 36 rr H. Xhurra Pv dt20.6.23 Fat 80/2023 dt9.11.23 Pjesore Autorizim 611 dt28.12.23 UP29591 dt22.8.22 Kont 17553 dt5.5.23 Njof fitus 9709 dt8.3.23
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 1,465,500 2024-01-12 2024-01-18 659521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftesim strukturor ndertesa 1 rrI.Qemali PV dt 20.06.23 Fat 80/2023 dt 09.11.23 pjesore Kont 17553 dt 05.05.23 ne vzhd Praktika scan USH 6594
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 836,362 2024-01-08 2024-01-16 644521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujdim mbikqyrje per Hartim I prjektit dhe zbat punimeve per ndertimin e godines 27 ne zonen 5 Maj Kontrate ne vzhd nr 36290/6 date 28.10.2020 Fature nr 84/2023 date 21.11.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 542,939 2024-01-08 2024-01-16 644421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujdim mbikqyrj per Ndert god 28 ne zonen 5maji Kontrate ne vazhdim nr 36291/6 date 28.10.2020 Fature nr 83/2023 date 21.11.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 243,009 2023-12-29 2024-01-15 603521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbikq ndertim god 28 ne zonen 5 maj kont ne vazhd 36291/6 dt 28.10.2020 fat 25/2023 dt 26.05.2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 380,902 2023-12-29 2024-01-15 605221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq per hart i proj dhe zbat i punimeve per ndert e godines 5 (sek A) ne kombinat Kont ne vzhd 8601/3 dt 02.03.21 Fat 20/2023 dt 24.04.23 VKB 136 dt 22.12.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 171,698 2024-01-04 2024-01-15 602821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd mbikqyr per hartim proj zbat punim per ndertgodin 27 ne zon 5 kntr vzhd 36290/6 28.10.2020 Fat18/2023 24.4.23
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 207,271 2024-01-04 2024-01-15 602921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd mbikq per hartim projkt zbat punim per godin 27 zonen 5 Kntr vzhd 36290/6 28.10.2020 Fature 48/2023 27.7.23
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 193,163 2023-12-29 2024-01-15 604721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq per hart i proj dhe zbat i punimeve per ndert e godines 4 (sek B) ne kombinat Kont ne vzhd 8286/3 dt 24.02.21 Fat 50/2023 dt 28.07.23 VKB 136 dt 22.12.2023