Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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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 TOWER All 245,853,417.00 336 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) TOWER Tirane 1,691,928 2024-06-07 2024-06-12 224121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 60% Ndert shkolla e mesme e bashkuar M.Duqi,NjA Berzhite Fashti Ibe UP 44830dt19.12.22(skn ush 6109/2023)Njof fit 1343/4dt01.02.23Kont 1343/12dt20.02.23PV dt 05.10.23Fat 9dt08.04.24
    Bashkia Tirana (3535) TOWER Tirane 747,360 2024-06-03 2024-06-11 208721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 mbikqyrje Ndert i infrastrukt lidhese me autos Tr-Elb UP46014dt28.12.22(skn ush 3729/2023)Njof fit 5148/6dt15.02.23Kont 5148/18dt23.02.23Fat 6/2024dt20.03.24
    Bashkia Tirana (3535) TOWER Tirane 202,096 2024-05-16 2024-06-04 175521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit4 Mbikq Ndrt segment rrug pedonal sheshi Frederik Shopen deri kryqzim rrug Kosovareve Kontr vzhd 12229/7 dt 7.6.21 Skn USH 4085/2022 Fat 60/2023 dt 16.11.2023
    Bashkia Lezhe (2020) TOWER Lezhe 189,485 2024-05-24 2024-05-27 59921270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG PER DIFERENCE FAT NR 2 DT 04.03.2023,FAT NR 11 DT 07.04.2023,FAT NR 28 DT 19.08.2023,U.PROK 28 DT 16.09.2020,NJ FITUESI 16689/7 DT 08.10.2020,KONTRATE 16689/8 DT 15.10.2020 MBIKQYRJE PUNIMESH ASFALTIM I RRUGEVE RURALE
    Bashkia Tirana (3535) TOWER Tirane 206,900 2024-05-15 2024-05-24 169321010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit5 perf mbikqyr ndertim godin tip RSU1 nr 15 kntr vzhd 10225/31 5.5.2021 skn ush1250/2022 Fat 3/2024 19.2.2024
    Bashkia Tirana (3535) TOWER Tirane 200,280 2024-05-03 2024-05-14 148021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Mbikqyrje Rikualifikim urban i bllok kufizuar rr 3 Deshmoret Rexhep Sala Joaklin Persi UP42533 Dt1.12.22 (Skn USH 5367/2023) Njof Fit3523/7 Dt6.2.23 Kont 3523/12 Dt9.2.23 Fat 11/2024 Dt15.4.24
    Bashkia Tirana (3535) TOWER Tirane 1,476,000 2024-05-03 2024-05-14 148121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 3 Mbikqy Hartim projekt zbatim punim per ndertim godines 7 seksioni C zona zhvillimore Kombinat Kont (ne vzhd) nr 9354/3 date 05.03.2021 (Skn USH 5616/2022) Fat Nr 66/2023 Dt 12.12.2023
    Bashkia Tirana (3535) TOWER Tirane 1,197,200 2024-05-03 2024-05-14 147921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit3 mbikq hartim proejtke dhe zbat punim per ndertim godin22 ne zon zhvill 5 maji knt vzh 36289/7 28.10.2020 skn ush3546/2022 Fat 65/2023 dt 12.12.23
    Bashkia Tirana (3535) TOWER Tirane 972,960 2024-04-23 2024-05-02 132221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Ndert i terrenerve sport dhe muri rreth i shkll M.Gerblleshi dhe S.Prosi UP44830dt19.12.22(skn USH 6109/2023)Njf fit7934/5dt3.3.23Kont7934/6dt13.3.23PV dt10.7.23Fat62dt16.11.23
    Bashkia Tirana (3535) TOWER Tirane 269,762 2024-03-13 2024-04-03 77621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mnikq sist asfalt i rrugeve mbrapa shkll 9vjec 26 Nentori UP36476dt17.10.22SKN USH 1971/2023Njof fit 12421/1dt11.5.23Kont12421/4dt12.5.23Fat69 dt21.12.23
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 292,200 2024-03-11 2024-03-19 7110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.sup.Nderhyrje rigjenerim urban fshatra me potencial turistik,GOA 2023/SH IVR 28 PO,dt.07.03.23,fat.nr.4/24,dt.21.02.24,sup nr.16 dt.21.02.24
    Bashkia Tirana (3535) TOWER Tirane 3,912,090 2024-01-23 2024-01-29 697221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim prjkt Fz2 Ndrt god re pjesore Fakult Ekonomi Kontr vzhd 14214 dt 7.4.23 Skn 6971/2023 PV dt6.6.23 Fat 74/2023 dt 28.12.23
    Bashkia Tirana (3535) TOWER Tirane 4,860,000 2024-01-23 2024-01-29 697121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim Fz1 Ndrt god re Fakulteti Ekonomise UP26652 dt22.7.22 Njoft Fit 8727/13 dt6.4.23 Kontr 14214 dt 7.4.23 PV dt29.5.23 Fat73/2023 dt 28.12.2023
    Reparti Ushtarak Nr.6001 Tirane (3535) TOWER Tirane 138,600 2024-01-23 2024-01-26 41810170872023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087% reparti 6002,2023 mbikq punimesh up 28.8.23 ft of 28.8.23 kont 8.9.23 nr 1850/1 ft 76 dt 28.12.23
    Bashkia Tirana (3535) TOWER Tirane 57,480 2024-01-12 2024-01-22 639021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyr punim sistemim asfalt rrug Kamber Benja dhe degezimeve UP 36476 17.10.22 skn rq 2300373 Fat 559/2023 14.11.23 Kntr 12423/5 12.5.23 Njft fit 12423/3 11.5.23
    Bashkia Tirana (3535) TOWER Tirane 19,682 2024-01-12 2024-01-22 638921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyr punimesh sistem asfalt rrug Myrte UP36476 17.10.22 skn rq 2300196 Fat 58/2023 14.11.2023 Kntr 11787/3 11.4.23 Njf fit 11787/1 11.4.23
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 144,000 2024-01-17 2024-01-19 101410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. Lik.supervizion,Mbeshtetje programin,projektim,mbikq,kolaudim PO,GOA2023/SH 28 IVR PO,dt.07.03.2023,fat.71-72/2023,dt.23.12.2023,supervizion 14 dt.23.12.2023
    Bashkia Tirana (3535) TOWER Tirane 1,105,200 2024-01-12 2024-01-18 640121010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyr punim ndertim godin tip ne RSU 1 nr 15 Fat 67/2023 20.12.23 Kntr vzhd 10225/31 5.5.21
    Bashkia Tirana (3535) TOWER Tirane 670,200 2024-01-08 2024-01-12 606521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd mbikqyr godin 7 Seksion C Kntr vzhd 9354/3 5.3.21 Fat 29/2023 31.8.23 VKB 136 22.12.23
    Bashkia Tirana (3535) TOWER Tirane 60,290 2023-12-06 2024-01-11 564421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Rikonstr rr Shote Galica Kntr nr 11846/2 30.5.2016 Proc verb punime maskuara 20.6.2016 kolaud 20.6.2016 Fat 24929449 30.6.2016