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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "ATELIER 4" All 528,094,286.00 147 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
    Reparti Ushtarak Nr.1001 Tirane (3535) "ATELIER 4" Tirane 319,047 2021-08-23 2021-08-25 57210170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, Shpenz TVSH mbikqyres punime UMM nr 1353 date 09.01.2020 fat 14/2021 date 12.7.21 , shkrese nr 1993/1 date 25.05.2021, 2671/2 dt 24.6.21, 3612/1 dt 3.8.21
    Bashkia Tirana (3535) "ATELIER 4" Tirane 15,970,000 2021-07-23 2021-08-05 222921010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik aktekspert, hartimi proj te nderh rehab/pershtats si objekte jokonstr.rorm njoft fit nr.33090/28 dt.13.11.20 autorizim nr.51 dt.25.01.21 fat nr.13/2021 dt.01.06.2021
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) "ATELIER 4" Tirane 702,000 2021-06-24 2021-06-28 29110060012021 Garanci te tjera, te vitit te meparshem,Te Dala mie shpenzime kthim garanci te viteve meparshme , kelcyre pv dt 21.6.21 nr 21/6 pv perfundimtar nr 7926/1 dt 27/6/18 kontrate 4463 dt 25.8.17 shtes 4131 dt 28.12.17 prot dt 4.7.2017 vendim 2 dt 10.6.20
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) "ATELIER 4" Tirane 2,607,000 2021-06-21 2021-06-25 28410060012021 Shpenz. per rritjen e AQ - studime ose kerkime MIE HARTIM I PPV FAZA 5 AKT PERPUTHSMERIE FAT NR 3/2021 DT 12.3.21 KONTRAT VAZHD PROCES VERBAL 31/5 DT 31.5.21
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) "ATELIER 4" Tirane 2,607,000 2021-06-21 2021-06-25 28510060012021 Shpenz. per rritjen e AQ - studime ose kerkime MIE HARTIM I PPV FAZA 6 MBYLLJE AKT PERPUTHSMERIE FAT NR10/2021 DT 18.5.21 KONTRAT VAZHD PROCES VERBAL 31/5 DT 31.5.21
    Materniteti Tirane (3535) "ATELIER 4" Tirane 61,776 2021-04-29 2021-04-30 17810130502021 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013050 SUOGJ.M.Geraldie supervizor rik god ndert kati i trete up 675/1 dt 31.08.2020 kontr 675/8 dt 13.11.2020 ft 6 dt 12.04.2021 akt kolaud 12.04.2021
    Bashkia Kamez (3535) "ATELIER 4" Tirane 3,456,000 2021-04-23 2021-04-26 41521660012021 Shpenz. per rritjen e AQ - studime ose kerkime 2166001 Bashkia Kamez, Hartim plan Vendor Kamez, Up. 8077 dt 13.10.2020, pv. 14.12.2020. rap.perf. 23.12.2020, fit. 10413 dt 23.12.2020, kont. 11 dt 05.01.2021, fat 2 dt 03.03.2021, akt. dorezim 2147 dt 02.03.2021
    Bashkia Kamez (3535) "ATELIER 4" Tirane 6,048,000 2021-04-23 2021-04-26 41621660012021 Shpenz. per rritjen e AQ - studime ose kerkime 2166001 Bashkia Kamez, Hartim plan Vendor Kamez, Kont. ne vazhdim nr.11 dt 05.01.2021, Fature nr.7 dt 13.04.2021, akt, dorezimi 3829 dt 13.04.2021
    Drejtoria e Pergjithshme e burgjeve (3535) "ATELIER 4" Tirane 3,348,000 2021-03-25 2021-03-26 10310140482021 Shpenz. per rritjen e AQ - studime ose kerkime 1014048 Drejt.Pergjithshme e Burgjeve Hartimi i projektit rokosntr IEVP Pojske, kont e klasifikuar nr 979/20 date 14.09.2020 shkrese Min Drejtesise 1627/17 date 18.12.2020 fate nr 188 date 04.12.2020
    Aparati i Ministrise se Mbrojtjes (3535) "ATELIER 4" Tirane 138,070 2021-01-08 2021-01-18 59210170012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Ministria e Mbrojtjes, kthim 5% garanci mbajtur gabimisht tek kont.mbikqyrje punimesh nr 6599/2 dt 6.11.19, urdh.shpenz.1013 dt 30.12.19, ft 57596125 dt 4.12.19
    Aparati i Ministrise se Mbrojtjes (3535) "ATELIER 4" Tirane 406,398 2021-01-08 2021-01-18 59010170012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Ministria e Mbrojtjes, mbikqyrje punimesh, vazhdim kont. 6599/1 dt 6.11.19, ft 88898415 dt 24.6.2020
    Aparati i Ministrise se Mbrojtjes (3535) "ATELIER 4" Tirane 161,915 2021-01-08 2021-01-18 59110170012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Ministria e Mbrojtjes, mbikqyrje punimesh, vazhdim kont. 6599/2 dt 6.11.19, diference fature 5796243 dt 26.3.2020(ush 473)
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) "ATELIER 4" Tirane 4,075,600 2020-12-29 2020-12-31 70410260012020 Shpenz. per rritjen e te tjera AQT MTM Krijimi master plan per zonat Turis. Kont. ne vazhd. nr 4814.8 dt 01.10.2019, Kerkese nr 8380 dt 18.12.2020, P-V kom marrjes ne dorezim dt 24.12.2020, fat nr 195 dt 17.12.2020 S 88898317
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) "ATELIER 4" Tirane 24,454,800 2020-12-24 2020-12-31 60310260012020 Shpenz. per rritjen e te tjera AQT MTM Krijimi master plan per zonat Turis. Kont. ne vazhd. nr 4814.8 dt 01.10.2019,A.K.Planif te Territ Nr 1019.3 dt 17.11.2020, Kerkese nr 8204 dt 15.12.2020, P-V kom marrjes ne dorezim dt 18.12.2020, fat nr 192 dt 15.12.2020 S 88898314
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) "ATELIER 4" Tirane 1,151,280 2020-12-24 2020-12-29 78310060012020 Garanci te tjera, te vitit te meparshem,Te Dala Kthim garancie PPV, PV date 7.12.20 nr.7/12, PV perfundimtar nr.7926/1 date 27.06.2018, kontrat nr4463 date 25.08.2017, vendimi nr3dt.10.6.20
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) "ATELIER 4" Tirane 28,530,600 2020-12-04 2020-12-10 45610260012020 Shpenz. per rritjen e te tjera AQT MTM Krijimi master plan per zonat Turis. Kont. ne vazhd. nr 4814.8 dt 01.10.2019,A.K.Planif te Territ Nr 1019.1 dt 29.09.2020, Kerkese nr 3182 dt 01.10.2020, P-V kom marrjes ne dorezim dt 06.10.2020, fat nr 150 dt 01.10.2020 S 88898469
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 130,841 2020-12-03 2020-12-09 65010120012020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Ministria e Kultures 1012001,supervizim blerje paisje TKOB,fatura nr 140.dt.31.08.2020,seria 88898459,urdh.prok.nr 228.dt.26.04.2019,kontrata nr 2826 4.dt.06.05.2019
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 120,000 2020-12-03 2020-12-09 65110120012020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Ministria e Kultures 1012001,supervizim blerje paisje TKOB,fatura nr.141.dt.31.08.2020,seria 88898460,urdh.prok.nr 145.dt.17.03.2020,kontrata nr 1466 2.dt.17.03.2020
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 878,487 2020-12-03 2020-12-09 64810120012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,supervizim i TKOB,fatura nr.104.dt.29.06.2020,seria 88898419,urh.prok.nr 311.dt.08.09.2016,raport permbledhes nr 4560 5.dt.23.11.2016,kontrata nr 5976.dt.07.12.2016
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 658,832 2020-12-03 2020-12-09 64910120012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,supervizim i TKOB,fatura nr.165.dt.02.11.2020,seria 88898484,urdh.prok.nr 114.dt.25.02.2020,kontrata nr 940 15.dt.12.03.2020