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 STUDIO-REBUS All 150,017,915.00 129 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) STUDIO-REBUS Tirane 399,698 2024-05-03 2024-05-14 148421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 perf rikualif bllok kufiz nga rr Marie Kraja Kokonozet Zana Floqi Filip Shiroka Knt vzhd 22655/52 9.10.23 skn ush6109/2023 proc verb 8.1.24 Fat 5/2024 13.3.24
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 52,849 2024-05-02 2024-05-10 139421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim Fz1 ndertim rr Arben Mekshi dhe Joklin Persi Urdh prok 44830 19.12.2022 skn ush6109/2023 Njf fit 839/15 9.1.2024 Kontr 2259/4 17.1.2024 Proc verb 24.1.2024 Fat 6/2024 13.3.2024
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 1,811,898 2024-04-12 2024-04-17 11910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.sup.Mbikq.nderhyrje rigjen.blloqe banim Burrel,Bulqize,Peshkopi etj,GOA2023/SH 176 IVR PO,dt.08.11.23,fat.nr.18/24,dt.01.04.24,sup 1,dt.10.11.23-01.04.24
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 1,443,180 2024-01-16 2024-01-24 674121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz 3 Rehabilitimi i infrastr rrugore ne NJA 1+2+3 KOnt (vzhd) 22656/18 dt9.10.23(skn ush 6306/2023)PV dt04.12.23Fat 48/2023 dt 19.12.23
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 5,442,528 2024-01-11 2024-01-23 634721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbatim Rikonstrks godina e Fakult Drejtesise Praktika scan ush 6341/2023 Kont nr 14214/4 dt 07.04.2023 Fat 32/2023 dt 01.11.2023 Pv Faza A date 05.05.2023
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 857,284 2024-01-11 2024-01-16 634921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbatimi Rikonstruksion godina e Fakutletit te Drejtesise Praktika scan ush 6341/2023 Kont nr 14214/4 dt 07.04.2023 Fat 34/2023 dt 01.11.2023 Pv Faza B2 date 09.08.2023
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 330,388 2023-12-29 2024-01-16 634521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per ikons godiane drejt se qytet studen scan praktika ush 3641/2023 kont ne vazhd 14214/3 dt 07.04.2023 Fat 30/2023 dt 01.11.2023 pv faza B2 dt 25.07.2023
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 660,775 2023-12-29 2024-01-16 634621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per ikons godiane drejt se qytet studen scan praktika ush 3641/2023 kont ne vazhd 14214/3 dt 07.04.2023 Fat 31/2023 dt 01.11.2023 pv faza B3 dt 25.08.2023
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 2,093,273 2023-12-29 2024-01-16 634321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbatimi ndert godina drejt se qyetetit student praktika scan ush 6341/2023 kont 14214/3 dt 07.04.2023 fat 29/2023 dt 01.11.2023 pv faza A dt 05.05.2023
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 1,714,565 2023-12-29 2024-01-16 635021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per rikons godin Fakutlteti i drejtesis prakika scan ush 6341/2023 kont 14214/4 dt 07.04.2023 fat 35/2023 dt 01.11.2023 pv faza B3 dt 17.10.2023
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 141,595 2023-12-29 2024-01-16 634421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per ikons godiane drejt se qytet studen scan praktika ush 3641/2023 kont ne vazhd 14214/3 dt 07.04.2023 Fat 27/2023 dt 01.11.2023 pv faza B1 dt 13.07.2023
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 367,410 2023-12-29 2024-01-15 634821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per rikons godin Fakutlteti i drejtesis prakika scan ush 6341/2023 kont 14214/4 dt 07.04.2023 fat 33/2023 dt 01.11.2023 pv faza B1 dt 21.07.2023
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 144,318 2023-12-29 2024-01-12 630621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 rehab i infrastrukt rrugore ne NJA 1+2+3 UK 5041dt03.02.23Njof fit 22656/1dt28.09.23Marrv kuader 14842/6dt28.09.23Kont nr 22656/18dt09.10.23PV dt 16.10.23Fat 41/2023 dt 04.12.23
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 721,590 2023-12-29 2024-01-11 630721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz2 Rehabilit infrast rrugore ne NJA 1+2+3 Kont ne vzhd 22656/18 dt 09.10.239SKN USH 6306/2023) PV dt 27.10.23 Fat 42/2023 dt 04.12.23
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 1,655,686 2024-01-04 2024-01-09 103410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertimi banesave individuale,GOA2021/SH Rindertim 32,dt.24.02.2021,fat.49-50/2023,dt.27.12.23-28.12.23,sup nr.4-5 dt.01.11.23-28.12.23
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 799,397 2023-12-26 2023-12-29 612321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Stud proj FZ3 Rikualif bllk kufz rrM.Kraja Kokonozet Z.Floqi,F.Shiroka Kont vzhd 22655/52 dt9.10.23(skn USH 6109) PV dt20.11.23Fat 45/2023 dt7.12.23
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 79,940 2023-12-21 2023-12-29 610921010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Std proj fz1Rikual bllok kuf rrM.Kraja,Kokonozet,Z.Floqi,F.Shiroka UP 44830dt19.12.22Njof fit 22655/40dt28.9.23Kont nr22655/52dt9.10.23PV dt16.10.23 Fat 37 dt 4.12.23
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 998,064 2023-12-26 2023-12-28 95810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Supervizion, Kontr.Vazhd,Mbikq Rigjenerim stoku banesave Rajoni 1,2,3&4, GOA 2023/IVR 46 PO,dt. 04.04.2023,fat.nr.47/2023,dt.18.12.2023,supervizion dt.18.12.2023
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 2,613,557 2023-12-26 2023-12-28 96510560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kontr Vazhd Mbikqyrje pallat zona Kruje GOA2021/SH/Rindertim 32 dt.24.02.2021 fat.46/2023 dt.18.12.2023 sup.3 dt.15.12.2022-31.10.2023
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 399,699 2023-12-21 2023-12-28 611021010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj FZ2 Rikual bllok kuf rr.M.Kraja,Kokonozet,Z.Floqi.F.Shiroka Kont ne vzhd nr22655/52dt9.10.23(skn USH 6109)PV dt27.10.23Fat 40 dt4.12.23