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 ERZENI/SH All 2,090,686,658.00 110 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) ERZENI/SH Tirane 4,895,490 2022-01-24 2022-01-26 531621010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik gar 5% pajisje dhe orendi shkll kopesht dhe cerdhe qendrat komunitare kontr nr 26853/10 dt.04.10.17 sitc perf dt.28.12.17
    Bashkia Tirana (3535) ERZENI/SH Tirane 2,459,283 2022-01-24 2022-01-26 531721010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik gar 5% pajisje dhe orendi per shkll kopesht dhe cerdhe kontr vazhd nr 340473/3 dt.18.10.18 sitc perf dt.13.12.2018
    Bashkia Tirana (3535) ERZENI/SH Tirane 2,952,199 2022-01-24 2022-01-26 531821010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik gar 5% pajisje dhe orendi shkll kopesht cerdhe 2019 kontr nr 22553/8 dt.18.10.18 sitc perf dt.13.11.19
    Fondi i Zhvillimit Shqiptar (3535) ERZENI/SH Tirane 122,562,552 2021-12-28 2021-12-30 73710560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-41 dt 10.03.2021, ft nr 1814/2021 dt 09.11.2021, sit nr 3 (23.09.2021-04.11.2021)
    Bashkia Tirana (3535) ERZENI/SH Tirane 3,387,104 2021-12-24 2021-12-30 495221010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane 50% granci per objekitn Rikons shkolla peze helmes Kont ne vazhd 776 dt 08.01.2021 sit perf 12.08.2021 Ceritifikate per 50% te garancise 03.12.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ERZENI/SH Tirane 15,097,800 2021-12-20 2021-12-22 86810130012021 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend blerje pais mjek mobil Q.SH,marr kuade ne vazhdim nr 1944.8 dt 03.07.20,kont nr 2990.3 dt 02.07.21,shkrese 2990.4 dt 12.07.21,fat nr 1076 23.07.21,fl hy 19 26.07.21,fl hy 26 26.07.21,proc verb 26.07.21,ftese of 2990.1 01.0
    Bashkia Tirana (3535) ERZENI/SH Tirane 30,298,805 2021-11-25 2021-12-01 432921010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit nr.4 per obj 'Ndert i god tip ne rsu nr.3(nr.6) kontr nr.27394/68 dt.27.10.2020 fat nr 1625/21 dt.07.10.2021 sit nr 4 dt.17.09.21
    Agjencia e Zhvillimit te Territorit ERZENI/SH Tirane 119,880 2021-11-17 2021-11-18 14410870282021 Shpenz. per rritjen e AQT - orendi zyre 1087028,AZHT,lik blerje paisje mobilim zyrash , kerkese nr 3317 dt 26.10.2021 pv 3317/1 dt 29.10.2021 pvmd 3317/2 dt 9.11.2021 ft rn 1813 dt 9.1.2021 fh nr 2 dt 9.11.2021
    Bashkia Tirana (3535) ERZENI/SH Tirane 10,000,000 2021-09-30 2021-10-08 319621010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sitc 3 rindr shkll Peze Hejmes kontr n vazhd nr776 t.08.01.2021 sitc nr3 dt.12.08.21 fat nr.1293/2021 dt.12.08.21
    Fondi i Zhvillimit Shqiptar (3535) ERZENI/SH Tirane 84,850,998 2021-09-29 2021-09-30 51610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-41 dt 10.03.2021, ft nr 1584/2021 dt 27.09.2021, sit nr 2
    Universiteti i Tiranes (3535) ERZENI/SH Tirane 16,154,999 2021-09-20 2021-09-21 46410110392021 Shpenz. per rritjen e AQT - orendi zyre Universitetii Tiranes Rektorati 2021, bl paj mobil , shk 2601/11 dt 16.12.2020 up nr39 dt 21.09.20 pr 260/1 dt 21.09.2020 nj fit 2601/5 dt 29.10.2020 k2601/8 dt 26.11.2020 ur 2601/10 dt 27.11.2020 pv24.12.2020 fh54,24.12,ft1011dt24.12,20
    Universiteti i Tiranes (3535) ERZENI/SH Tirane 55,282,250 2021-09-13 2021-09-14 43610110392021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Universitetii Tiranes Rektorati 2021 bl pajisje kont 2601/8 dt 26.11.2020 fat 1011 dt 24.12.2020 seri 89908053 fh nr.54 dt.24.12.2020 pv dt 24.12.2020 mbajtur 5% garanci
    Bashkia Tirana (3535) ERZENI/SH Tirane 22,625,376 2021-08-27 2021-09-02 277821010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Situacion 3 ndertim i godines TIP ne RSU nr.3(nr.6) garanci kont 27394/68 dt.27.10.20 sit 3 dt 02.07.2021 fatura 1068/2021 dt.22.07.2021
    Bashkia Tirana (3535) ERZENI/SH Tirane 17,309,266 2021-07-15 2021-07-22 224821010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit 2 shkll Peze Helmes kontr.vazhd nr.776 dt.08.01.2021 sit nr.2 dt.25.05.2021 fat nr.467/2021 dt.28.05.2021
    Fondi i Zhvillimit Shqiptar (3535) ERZENI/SH Tirane 18,855,777 2021-07-19 2021-07-22 31210560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert banesa ind, kontr GOA 2021/p-41 dt 10.03.2021, ft nr 516/2021 dt 04.06.2021, sit nr 1
    Bashkia Tirana (3535) ERZENI/SH Tirane 2,141,924 2021-07-15 2021-07-22 224721010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Lik sit 1 rindert shkolles Peze Helmes kontr ne vazhd nr.776 dt.08.01.21 sit nr 11 dt.16.04.2021(pjese e mbetur) fat nr.359/2021 dt.29.04.21
    Universiteti i Tiranes (3535) ERZENI/SH Tirane 18,200,000 2021-07-13 2021-07-14 30410110392021 Shpenz. per rritjen e AQT - orendi zyre Universitetii Tiranes Rektorati 2021 bl pajisje kont 2601/8 dt 26.11.2020 fat dt 24.12.2020 seri 89908053 fh 24.12.2020 pv dt 24.12.2020
    Bashkia Tirana (3535) ERZENI/SH Tirane 13,651,302 2021-06-11 2021-06-17 180921010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rindertim i shkollesa peze helmes garanci UP 3879/1 dt.05.11.20 kont 776 dt.08.01.21 sit 1 dt.16.04.21 fat 359/2021 dt.29.04.21
    Bashkia Tirana (3535) ERZENI/SH Tirane 56,109,520 2021-06-15 2021-06-16 180121010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Situacion 2 ndertim i godines TIP ne RSU nr.3(nr.6) garanci kont 27394/68 dt.27.10.20 sit 2 dt 17.04.21 fatura 351/2021 dt.23.04.21
    Sp. Librazhd (0821) ERZENI/SH Librazhd 520,980 2021-05-12 2021-05-14 17810130762021 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Hyra SPITALI LIBRAZHD,LIK FAT NR 271 DATE 08.04.2021,FH NR 37 DATE 09.04.2021,UP NR 17 DATE 29.03.2021,KONT NR 23/4 DATE 31.03.2021,PROCES VERBAL I MARRJES NE DORZIM DATE 09.04.2021,UB NR 4431.