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 ULZA All 2,090,632,856.00 109 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) ULZA Tirane 22,155,101 2022-12-28 2022-12-30 75310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje rigjenerim ne 100 fashtrat, paradhenie, kontr GOA 2022/p-190 dt 15.12.2022, ft nr 84/2022 dt 19.12.2022, shkrese nr 20993/1 dt 23.11.2022, up nr 42 dt 27.06.2022, njoft fit dt 06.12.2022
    Bashkia Rreshen (2026) ULZA Mirdite 9,596,310 2022-12-27 2022-12-30 187921330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUK E RIPARIM MJEDISEVE NE BASHKEPRONESI SIT NR 1 DIF FATURE 54/2022 DT 21.09.2022
    Bashkia Rreshen (2026) ULZA Mirdite 23,096,979 2022-12-28 2022-12-30 189221330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKS DHE RIPARIM TE MJEDISEVE NE BASHKEPRONEI SIT NR 1 FAT 99/2022 DT 22.12.2022
    Bashkia Rreshen (2026) ULZA Mirdite 49,503,079 2022-12-28 2022-12-30 189121330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKS DHE RIPARIM TE MJEDISEVE NE BASHKEPRONEI SIT NR 3 FAT 96/2022 DT 22.12.2022
    Bashkia Rreshen (2026) ULZA Mirdite 98,341,388 2022-12-27 2022-12-30 188021330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUK E RIPARIM MJEDISEVE NE BASHKEPRONESI SIT NR 2 FATURE 66/2022 DT 25.11.2022
    Bashkia Rreshen (2026) ULZA Mirdite 18,741,713 2022-12-28 2022-12-30 188721330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKS DHE RIPARIM MJEDISEVE NE BASHKEPRONESI FAT NR 69/2022 DT 01.12.2022 SIPAS KONTRATES NR 3711/3 DT 02.12.2022.
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 2,531,712 2022-12-28 2022-12-29 77210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikonstr, kontr ne vazhd GOA 2020/p-164 dt 05.11.2020, ft nr 56/2022 dt 16.11.2022, sit nr 9 dt 21.09.2022-31.10.2022
    Bashkia Lezhe (2020) ULZA Lezhe 9,500,000 2022-12-27 2022-12-28 179621270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.86 dt.20.12.2022,up nr.9 dt.22.04.2022,NJOF FIT DT.14.09.2022,SITUA NR 1(PJESOR),KONTR.17043/3 DT.21.10.2022 SISTEM ASFALT RRUGE RURALE
    Bashkia Rreshen (2026) ULZA Mirdite 6,092,037 2022-12-22 2022-12-27 182721330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR RIKON dhe riparim te mjediseve ne bashkepronesi ose te perbashketa ndertesa pallate rreshen - rrubik fat nr 50/2022 dt 21.09.2022
    Bashkia Rreshen (2026) ULZA Mirdite 20,854,240 2022-12-21 2022-12-27 181921330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR RIKON OBJEKEVE ARSIMORE QYTETI RRESHEN FATVNR 27 DT 30.05.2022SIT NR 4
    Bashkia Rreshen (2026) ULZA Mirdite 5,286,601 2022-12-21 2022-12-27 182021330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR RIKON OBJEKEVE ARSIMORE QYTETI RRESHEN FATVNR 51 DT 21.09.2022SIT NR 5
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 16,554,434 2022-12-21 2022-12-27 68010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-247 dt 18.12.2020, ft nr 72/2022 dt 06.12.2022, sit nr 6 dt 19.04.2022-28.04.2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ULZA Tirane 1,445,545 2022-11-23 2022-12-01 65910050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,231,Clirim i garancise bankare Rehabilitim i Diges Shtoder,Shkoder,Shkr 4078 dt 02.08.2022,shkr 4078/1 dt 17.11.2022,certf perfund dt 16.09.2022,kontrate nr 3273/31 dt 03.09.2020,sit perfundimt dt 11.03.2021,Akt kol dt 18.05.2021
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 34,800,178 2022-10-10 2022-10-12 39010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022,231- lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-247 dt 18.12.2020, ft nr 53/2022 dt 21.09.2022, sit nr 5 dt 14.09.2022-21.09.2022
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 13,995,361 2022-10-06 2022-10-11 38010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rikonstr rruge kontr GOA 2020/p-164 dt 05.11.2020, ft nr 55/2022 dt 30.09.2022, sit nr 8 dt 12.05.2022-20.09.2022
    Bashkia Rreshen (2026) ULZA Mirdite 79,516,973 2022-09-28 2022-09-29 135821330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR DIF SIT NR 1 FAT NR 54/2022 DT 21.09.2022
    Universiteti i Tiranes (3535) ULZA Tirane 1,185,600 2022-09-22 2022-09-26 44910110392022 Shpenzime per mirembajtjen e paisjeve te zyrave Universitetii Tiranes Rektorati 2022 -602-shpz mirmb mekanizmash dritaresh up 40 dt 6.7.2022 ft ofert 1975/1 dt 6.7.2022 noft fit 7.7.2022 kontrate 1975/6 dt 25.7.2022 ft 49 dt 20.9.2022 pv 20.9.2022
    Bashkia Rreshen (2026) ULZA Mirdite 36,252,640 2022-08-25 2022-08-26 122421330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR rikonstruksion dhe riparim ne bashkepronesi pallate rreshen-rrubik fazaII fat 35/2022dt 24.08.2022paradhanie dt 19.08.2022 situacion paradhanie form njoft fituesit nr 1282/14 dt 27.06.2022form sig kontrate .
    Bashkia Rreshen (2026) ULZA Mirdite 30,455,740 2022-08-22 2022-08-24 120021330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKSION DHE RIPARIM TE MJEDISEVE NE BASHKEPRONESI OSE TE PERBASHKETA QYTETI RRESHEN -RRUBIK FAT NR 33/2022 DT 15.08.2022 SIT NR 5
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 24,831,651 2022-08-17 2022-08-19 28410560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-247 dt 18.12.2020, ft nr 32/2022 dt 19.07.2022, sit nr 4 dt 18.03.2022-18.04.2022