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 G J I K U R I A All 10,232,422,818.00 249 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
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 95,000,099 2022-12-20 2022-12-23 63910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikualifikim urban, kontr ne vazhd GOA 2021/p-7 dt 06.01.2021, ft nr 758/2022 dt 13.12.2022, sit nr 4 dt 29.03.2022-30.03.2022
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 34,290,452 2022-12-21 2022-12-23 152510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH " "Ndertim Rruga Palase-Dhermi" Shkresa Nr.9821/2 dt 19.12.22 DIF Sit Nr.7 Fat Nr. 571/2022 Dt 13.10.2022, Kontrata ne vazhdim nr.1131 dt 03.02.2021,
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 129,656,919 2022-12-20 2022-12-22 152710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa nr.9437/1 Dt 19.12.2022, Sit Nr 28 fat 510/2022 dt 29.09.2022 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018,
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 6,233,064 2022-12-20 2022-12-22 152610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" (2022) Shkresa Nr.9479/4 Dt 19.12.2022 Dif Sit Nr. 2 Fat Nr.528/2022 Dt 03.10.2022 Kontrata Nr.4644/5 Dt 05.07.2022
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 44,332,273 2022-12-20 2022-12-22 152810060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa nr.11537/1 Dt 19.12.2022, Sit Nr 29 fat 660/2022 dt 23.11.2022 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018,
    Bashkia Tirana (3535) G J I K U R I A Tirane 14,418,319 2022-10-24 2022-10-28 408221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit perf Tip ne RSU NR.3 (Nr.5) prakt ush 5310/21 kontr vazhd nr 27394/67 dt.27.10.20sit perf 27.12.2021 akt kol 25.02.22 fat nr 435/22 dt.30.08.2022
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 1,981,498 2022-10-24 2022-10-27 118110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" Shkresa Nr.9821/1 dt 20.10.22 Pag Pjes Sit Nr.7 Fat Nr. 571/2022 Dt 13.10.2022, Kontrata ne vazhdim nr.1131 dt 03.02.2021, Amendim Kontrates nr.1131 dt 03.02.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 1,210,635 2022-10-17 2022-10-21 108710100012022 Shpenz. per rritjen e te tjera AQT Min.Fin. Pag TVSh-punim rind Shk Mes Bujs R. Kryeziu FierUrdh.nr.161, dt. 06.06.2022, nr. 3190/1 prot, fat. Nr. 54/2022 dt. 16.02.2022, kerkese nr 16 dt 15.02.2022,situac punim nr. 3, dt. 09.1.22
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 3,148,426 2022-10-17 2022-10-21 108810100012022 Shpenz. per rritjen e te tjera AQT Min.Fin. Pag TVSh-punim rind Shk Mes Bujs R. Kryeziu Fier,Urdh.nr.212, dt. 06.09.2022, nr. 16326 prot, fat. Nr. 227/2022 dt. 04.04.2022, kerkese dt 23.03.2022,situac punim nr. 5, dt. 05.03.22,
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 84,282,936 2022-10-06 2022-10-10 115210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" (2022) Shkresa Nr.8291/1 Dt 23.08.2022 Pag Pjes Sit Nr. 2 Fat Nr.528/2022 Dt 03.10.2022 Kontrata Nr.4644/5 Dt 05.07.2022
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 10,700,375 2022-09-27 2022-09-29 107810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa nr.6049/2 Dt 22.09.2022, Dif Sit Nr 27 fat 320/2022 dt 24.05.2022 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018, Amendim Kontrate nr.6893/2 dt 23.06.22
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 105,449,999 2022-09-26 2022-09-28 35810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2021/p-39 dt 05.03.2021, ft nr 427/2022 dt 04.08.2022, sit nr 6 dt 18.12.2021-24.06.2022
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 11,978,025 2022-09-23 2022-09-27 34810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-201 dt 25.11.2020, ft nr 480/2022 dt 16.09.2022, sit nr 3 dt 16.04.2021-22.04.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 14,250,000 2022-09-14 2022-09-23 30810060472022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUM.2022, lik ft permirsim i rrjetit ujsjellsit, kontr ne vazhd nr 2163 dt 20.08.2020, ft nr 419/2022 dt 29.07.2022, sit nr 4 dt 29.07.2022, shkrese nr 1860 dt 01.09.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 12,214,404 2022-09-14 2022-09-19 30910060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik ft sistem imoianti ujrave te zeza, kontr ne vazhd nr 2135 dt 17.08.2020, ft nr 417/2022 dt 29.07.2022, sit nr 5 prill 2022, shkrse nr 1903 dt 07.09.2022
    Bashkia Tirana (3535) G J I K U R I A Tirane 3,318,838 2022-09-08 2022-09-14 332921010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik sit perf sistm Perroi Kallmit Kontr vazhd nr 16851/7 dt.08.09.20 sit perf 21.12.21 akt kol 30.06.22 fat nr 428/22 dt.05.08.2022
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 93,169,494 2022-08-30 2022-09-01 32510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirsim aksi, kontr ne3 vazhd GOA 2021/p-7 dt 06.01.2021, ft nr 431/2022 dt 18.08.2022, sit nr 3 dt 02.09.2021-28.03.2022
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 58,217,064 2022-08-26 2022-09-01 94710060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelc 5%Garanci, SHk 8291/1 dt 23.08.22 Sit 1 ft 430/2022 dt 18.08.22 Kontrat 4644/5 dt 05.07.22 UP 81 dt 11.04.22 NJFLK 94 dt 12.07.22, Njoft fit 80 dt 20.06.22
    Bashkia Tirana (3535) G J I K U R I A Tirane 11,655,705 2022-08-23 2022-08-29 304521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikualif bllk BLV Kontr vazhd nr 15031/8 dt.11.09.19 sitc 5 dt.11.02.22 pv kol 30.06.22 fat nr 407/22 dt.18.07.22
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 73,083,166 2022-08-24 2022-08-26 30010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2021/p-264 dt 28.12.2020 , ft nr 429/2021 dt 11.08.2022, sit nr 4 dt 10.11.2021-30.11.2021