Treasury Transactions 2019-2024

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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 AGRI CONSTRUKSION All 1,651,855,321.00 130 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) AGRI CONSTRUKSION Tirane 855,174 2021-12-24 2021-12-30 493521010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Riaftesim Pall 1 rruga .Deshmoret Kone ne vazhd 29063/3 dt 09.08.2021 sit 1 dt 25.11.2021 Fat 30/2021 dt 26.11.2021
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 9,724,941 2021-12-20 2021-12-29 467421010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik riaft strukt Rafaelo Kashar Kont ne vazhd 29063/2 dt 08.08.2021 autorizim 905 dt 04.10.2021 Fat 29/2021 dt 26.11.2021 pjesore sit 1 dt 25.11.2021
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 9,030,752 2021-12-23 2021-12-29 493421010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Triane Riaftesim Pallati 10 Kont ne vazhd 29063/3 dt 26.11.2021 sit 1 dt 25.11.2021 Fat 28/2021 dt 26.11.2021
    Spitali Distrofik (3535) AGRI CONSTRUKSION Tirane 26,618,530 2021-12-20 2021-12-21 25610130542021 Shpenz. per rritjen e AQT - te tjera ndertimore 1013054 QKTRF likujd rikonstruksion i godines fat nr 24/2021 dt 08.10.2021 kontrat ne vazhdim nr 186 dt 11.01.2021 ne vazhdim situacioni nr 4 dt 30.09.2021
    Spitali Distrofik (3535) AGRI CONSTRUKSION Tirane 23,209,857 2021-12-14 2021-12-17 25710130542021 Shpenz. per rritjen e AQT - te tjera ndertimore 1013054 QKTRF likujd rikonstruksion godine fat nr 25/2021 dt 08.11.2021 situacion nr 5 dt 08.11.2021 kontr nr 186 dt 11.01.2021 ne vazhdim
    Reparti Ushtarak Nr.1001 Tirane (3535) AGRI CONSTRUKSION Tirane 2,079,978 2021-12-15 2021-12-17 87110170092021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017009, reparti 1001, likujdim 5% garanci punimesh, kontrata 250/1 dt 31.10.19(e klasifikuar), urdher KFT 22 dt 8.9.21, akt-kolaudimi 140/1 dt 23.7.2020, pv marje ne dorezim perfundimtar dt 2.12.2021
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 3,297,817 2021-12-10 2021-12-14 42210170372021 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 1017037 Reparti 3001 2021 ndertim hangari per helikoptere, vazhdim kontrate 642 dt 30.11.2017(e kufizuar), ft 89500103 dt 30.6.20, situacion pjesor 18 dt 30.6.20
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 717,601 2021-12-10 2021-12-14 42010170372021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1017037 Reparti 3001 2021 ndertim hangari per helikoptere, shtese kontrate ne vazhdim 781/3 e kontrates baze 642 dt 30.11.2017, ft 27/2021 dt 25.11.21, situacion pjesor 3 dt 25.11.21
    Spitali Distrofik (3535) AGRI CONSTRUKSION Tirane 26,312,810 2021-09-14 2021-09-16 18210130542021 Shpenz. per rritjen e AQT - te tjera ndertimore 1013054 QKTRF likujd rikonstruksion i godines se QKTRF fat nr 18/2021 dt 31.08.2021 situacion nr 19/30 dt 07.09.2021 kontr nr 19 dt 11.01.2021 ne vazhdim
    Spitali Distrofik (3535) AGRI CONSTRUKSION Tirane 14,162,962 2021-06-09 2021-06-11 11210130542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013054 QKTRF likujd Rikonstruksion i godines fat nr 10/2021 dt 30.05.2021 kontr nr 19 dt 11.01.2021 urdh prok nr 532 dt 29.09.2021
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 5,544,389 2021-06-08 2021-06-11 180421010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit per shkollen 9-vjecare Mangull kontr nr.25117/57 dt 01.10.20 sit perf 05.04.21 akt kol 07.05.21 fat nr. 9/2021 dt 26.05.21
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 15,016,576 2021-05-25 2021-06-01 158221010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik situac 3, dt 23.3.21, obj Ndertim shkolles 9 vjecare Mangull, kontr vazhdim 25117/57, dt 1.10.20, fat 6/2021, dt 26.3.21
    Spitali Distrofik (3535) AGRI CONSTRUKSION Tirane 10,824,228 2021-05-28 2021-05-31 9810130542021 Shpenz. per rritjen e AQT - te tjera ndertimore 1013054 QKTRF likujd rikonstruksion i godines urdh nr 532 dt 29.09.2020 fat nr 7/2021 dt 28.04.2021 kontr nr 19 dt 11.01.2021
    Fondi i Zhvillimit Shqiptar (3535) AGRI CONSTRUKSION Tirane 4,370,000 2021-05-25 2021-05-27 19110560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021, lik ft rindert obj ars, kontr ne vazhd GOA 2020/p-55 dt 22.06.2020, seri 89500147 dt 31.12.2020, aktkolaudim dt 09.04.2021, sit perfundimtart
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 30,407,482 2021-05-20 2021-05-25 150621010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Situac 1, dt 23.12.20, obj Ndert shk 9 vjec Mangull, UP 25117, dt 27.7.20, Form njoftim fit 25117/3, dt 25.9.20, kontr 25117/57, dt 1.10.20, fat 89500138, dt 23.12.20 mbetur
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 31,350,000 2021-05-14 2021-05-17 15610170372021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037 Reparti 3001 2021 ndertim hangari per helikoptere, shtese kontrate ne vazhdim 781/3 e kontrates baze 642 dt 30.11.2017, ft 89500145 dt 28.12.20, situacion pjesor 2 dt 28.12.20
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 20,024,417 2021-04-02 2021-04-12 95921010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik Situac 2 dt 28.02.21, obj Ndert shkoll 9 vjec Mangull, kontr 25117/57, dt 01.10.20, Fat 4/2021, dt 26.02.21
    Reparti Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 17,614,736 2021-03-17 2021-03-18 5210160092021 Garanci te tjera, te vitit vazhdim,Te Dala 1016009 RENEA, pagese clirim garancie 5 % punimesh,kont 5/6 dt 2.7.2018,akt kolaudim dt 10.3.20,certifikat marrj dorez 28.4.20,pv nr 1 dt 16.3.2021,urdher nr 42 dt 12.03.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGRI CONSTRUKSION Tirane 113,990 2021-01-12 2021-01-19 152510100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk.shkolles AMP B.Cela Durres,Fat nr.40 .dt.25.11.20, seri 89500132 situac perf,p.verb.dt 10.12.20,certifik.marr.dorez.kont.nr. 4095/5, dt. 06.06.19, kon. bashk. operat.nr. 2687 rep
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 25,717,136 2021-01-12 2021-01-19 414921010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rindertim ndert shkolla 9 vjecare mangull Kont ne vazhd 25117/57 dt 01.10.20 autorizim 248 dt 20.11.20 sit 23.12.20 fat 89500138 dt 23.12.2020