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 BE - IS SH.P.K All 4,401,124,654.00 304 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
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 1,825,200 2023-05-12 2023-05-19 43810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 8: "Miremb me perf e seg rrug Fier Shegan-Divjake+K/Rr.Nacionale-Grabian+Strume-Qafe Marinez" Shkresa nr.3723 dt 09.05.2023, Sit nr.8 fat. Nr. 16/2023 dt. 06.04.2023, Kontrata nr.3258/64 date 04.08.2022,
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 25,675,859 2023-05-11 2023-05-15 16410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Likuidim fature Nderhyrje ne Zona Sportive, kontrate ne vazhdim Goa 2022/P121 PO, fat.22/2023, dt. 24.04.2023, sit 3 (20.12.22-17.04.23)
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 14,334 2023-04-18 2023-04-24 14110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2023,lik ft aplikimi i modeleve inovative ne permirs e sherb utilitare, kontr ne vazhd GOA 2022/p-183 dt 07.12.2022, ft nr 19/2023 dt 13.04.2023, sit nr 2 dt 31.03.2023
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 6,469,350 2023-04-07 2023-04-12 12110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2023,lik ft nderhyrje per permirsimin e sherbimeve utilitare, kontr ne vazhd GOA 2022/p-162 dt 22.11.2022, ft nr 14/2023 dt 31.03.2023, sit nr 1 dt 31.03.2023
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 11,074,210 2023-04-07 2023-04-12 12310560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2023,lik ft nderhyrje per permirsimin e sherbimeve utilitare, kontr ne vazhd GOA 2022/p-183 dt 07.12.2022, ft nr 15/2023 dt 31.03.2023, sit nr 2 dt 31.03.2023
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 1,825,200 2023-03-27 2023-03-29 24110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 8: "Mirembajtje me performance e segmentit rrugor Fier Shegan-Divjake+K/Rr.Nacionale-Grabian+Strume-Qafe Marinez" SHKnr.2197/1 dt 21.03.2023, Sit nr.7 fat. Nr. 9/2023 dt. 09.03.2023 Kon 3258/64 date 04.08.2022
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 15,716,942 2023-03-09 2023-03-20 16021650012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik sist asfalt rr Kodra Miut,,urdh titullari 16 dt 8.03.2023,vazhd kontr 831/2 dt 22.02.2022, situac nr 2 dt 21.12.2022,fat 11/2022 dt 21.12.2022
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BE - IS SH.P.K Gjirokaster 55,100,000 2023-03-10 2023-03-16 8824520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull.Ujesjellesi i manxifes,fatura nr. 33/2022, dt. 20.06.2022 dhe pagese pjesore e fatures nr. 38/2022, dt. 13.07.2022.Kontrate nr. 962, dt. 04.06.2020.Situacion punimesh nr 7,dhe likujdim pjesor situacion puni nr 8.
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 31,314,569 2023-03-10 2023-03-13 9121540012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE NDERTIM UJESJELLESASH PER NJESITE ADMINISTRATIVE BALLABAN ,SUKE ,DESHNICE KOD PROJ 19AE107 KONT NR 615/5 DT 29.06.2021 U PROK NR 615 DT 25.03.2021 LIKUJDIM PJESOR FAT NR 3/2023 DT 31.01.2023 SITUACION NR 3
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 6,685,431 2023-03-10 2023-03-13 8921540012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE NDERTIM UJESJELLESASH PER NJESITE ADMINISTRATIVE BALLABAN ,SUKE ,DESHNICE KOD PROJ 19AE107 KONT NR 615/5 DT 29.06.2021 U PROK NR 615 DT 25.03.2021 LIKUJDIM PERFUNDIMTAR FAT NR 32/2022 DT 20.06.2022 SITUACION NR 2
    Nd-ja Punetore Nr.1 (3535) BE - IS SH.P.K Tirane 7,379,110 2023-03-06 2023-03-10 4421011462023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101146-DPPGjelb 2023-231-ndertim montim rrjeti ujites me sprucim kont ne vazhdim nr 1176/17 dt 26.08.2022 ft nr 7/2022 dt 13.12.2022 fh nr 8 dt 13.12.2022 sit nr 2 dt 26.10.2022 akt kol nr 2363 dt 07.12.2022
    Bordi i Kullimit Korce (1515) BE - IS SH.P.K Korçe 24,436,746 2023-03-02 2023-03-07 3110050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK PERF. SIT.NR.1 'MBROJ NGA LUMI SHKUMBIN TE PULARIA ELB., KONTRATA DT.25.07.2022,UPNR.1892/1 DT.29.03.2022,AUT.LIDH.KONT.N3921/1 DT.20.07.2022,FORM.FIT.DT.04.07.2022,FAT.NR.5 DT.02.02.2023, UB.44139
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 1,825,200 2023-02-28 2023-03-03 13710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 8: "Mirembajtje me performance e segmentit rrugor Fier Shegan-Divjake+K/Rr.Nacionale-Grabian+Strume-Qafe Marinez" SHkr 1202/1 dt 16.2.23 SIt 6 ft 7/2023 dt 08.02.23 Kont 3258/64 dt 04.08.22
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 7,311,464 2023-01-17 2023-01-23 70121650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik 9Fonde prapambetura) sist asfalt rruga Papatesh,vazhd kontr 1275/5 dt 06.08.2018,relacion nr 4720/2 dt 29.10.2018,situac nr 1 dt 29.10.2018,akt kolaud 918/1 dt 4.03.2019, fat 295 dt 11.01.2019 seri 32020109
    Nd-ja Punetore Nr.1 (3535) BE - IS SH.P.K Tirane 8,834,906 2023-01-19 2023-01-20 21621011462022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101146, DPPeGjelberimit 2022-602-ndertim-montim i rrjetit te ujitjes me sprucim up 1176/3 dt 20.06.2022 njoft fit 1176/16 dt 03.08.2022 kontrate 1176/17 dt 26.08.2022 ft 7 dt 13.12.2022 sit 1945/2 dt 26.10.2022
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 11,072,119 2023-01-13 2023-01-17 193010060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e segmentit rrugor Fier Shegan-Divjake+K/Rr.Nacionale-Grabian+Strume-Qafe Marinez Shkresa nr.12428/1 dt 31.12.2022, Sit nr.5 fat. Nr. 23/2022 dt. 31.12.2022, Kontrata nr.3258/64 date 04.08.2022,
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 23,481,937 2023-01-11 2023-01-16 88810560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të 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 19/2022 dt 28.12.2022, sit nr 1 dt 28.12.2022
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 576,445 2023-01-07 2023-01-12 83710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne zonat sportive, kontr GOA 2022/p-121 dt 30.09.2022, ft br 9/2022 dt 19.12.2022, sit pjesor nr 2 dt 11.12.2022-19.12.2022
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 31,565,217 2023-01-05 2023-01-10 70021650012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk Vore,lik 9Fonde prapambetura) sist asfalt seg Gurrez,seg Muhajes,Zajza Muçaj,vazhd kontr 152/5 dt 18.05.2017,sit perfund 14.05.2018,fat 246 dt 01.08.2018 seri 32020059,akt kolaud 7262/4 dt 28.05.2018,
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 2,348,099 2023-01-04 2023-01-09 85310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne rruget lidhese, kontr ne vazhd GOA 2022/p-96 dt 09.09.2022, ft nr 18/2022 dt 26.12.2022, sit nr 4 dt 01.12.2022-22.12.2022