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 HASTOÇI All 3,437,150,906.00 235 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 Librazhd (0821) HASTOÇI Librazhd 3,178,067 2022-03-17 2022-03-18 25221280012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,PAGESE 5%,PER GARANCI, SHK MESME E BASHKUAR RRAHIM ÇOTA HOTOLISHT+NDERT PALESTRE+NGROHJE,KONT 4341 DT 27.08.2018,CERT PERK DT 29.05.2019,AKT KOL DT 14.05.2019,CERT PERFUNDIMTARE 10.03.2022,SITUACION PERFUNDIMTAR,UB NR 3733.
    Bordi i Kullimit Fier (0909) HASTOÇI Fier 15,594,446 2022-03-09 2022-03-15 3410050702022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore RKNSTRUKSION I ARGJINATURES SEVECIT VLOR KNTR 277/8 DT 13/09/2021,FAT 13 DT 03/03/2022
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HASTOÇI Tirane 20,669,356 2022-02-25 2022-03-02 7510260872022 Shpenz. per rritjen e te tjera AQT Agj komb zonave te mbrojtura 2022 permiresim infraskture kont vazhdim 471 dt 15.4.21 ft 5/2 dt 23.2.22 sit punimesh 22.2.2022
    Bashkia Vore (3535) HASTOÇI Tirane 1,900,000 2022-02-21 2022-02-23 7921650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sis asfal Rr rilindjes,vazhd kontr 1743/5 dt 5.07.2019,situac 31.08.2020,fat 31.8.2020 seri 70762389,urdh tit 9 dt 18.2.2022
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 3,000,000 2022-02-17 2022-02-21 9421190012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIKUJDIM FATURE NR 37 DT 25.09.2020 KONTRATE NR 2121 DT 21.06.2019
    Bashkia Vore (3535) HASTOÇI Tirane 9,500,000 2022-02-17 2022-02-18 7121650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sis asfal Rr rilindjes,vazhd kontr 1743/5 dt 5.07.2019,situac 31.08.2020,fat 31.8.2020 seri 70762389,urdh tit 4 dt 14.2.2022
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) HASTOÇI Tirane 3,623,927 2022-01-11 2022-01-12 91210160792021 Shpenz. per rritjen e AQT - ndertesa administrative Aparati DPP Shtetit rikonstruks PKK Qaf Bote.kont nr 14/4 , A3-1-12 ,14/4 dt 09.02.2021 , situac nr 2 (pjesor) dt 30.06.2021 fat nr 20/2021 date 30.06.2021
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) HASTOÇI Tirane 15,471,724 2021-12-30 2022-01-10 89310160792021 Shpenz. per rritjen e AQT - ndertesa administrative Aparati DPP Shtetit rikonstruks PKK Qaf Bote.kont nr 14/4 , A3-1-12 ,14/4 dt 09.02.2021 , situac nr 1 dt 26.11.2021 fat nr 20/2021 date 30.06.2021
    Bashkia Vore (3535) HASTOÇI Tirane 18,332,896 2021-12-30 2021-12-31 69721650012021 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk Vore,lik Rik rikualif urban rest fasada pallateve,urdh lik 217 dt 22.12.21,vazhd kontr 875/5 dt 04.05.2018,sit 22.5.2019, fat 24 dt 03.7.2019,sr 70762329 pv kol 1326/4 dt 15.5.19, akt m dorz 24.5.19 mbajt 5% garanci
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) HASTOÇI Tirane 12,320,506 2021-12-30 2021-12-31 89210160792021 Shpenz. per rritjen e te tjera AQT Aparati DPP Shtetit tvsh rikonstruks PKK Qaf Bote.kont nr A3-1-12 ,14/4 dt 09.02.2021 , situac nr 3 dt 26.11.2021 fat nr 39/2021 date 26.11.2021
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HASTOÇI Tirane 27,037,722 2021-12-23 2021-12-30 52510260872021 Shpenz. per rritjen e te tjera AQT Agj komb zonave te mbrojtura 2021 ,rehabilitim dhe pyllzim objekti up 7.1.2021 nj fit 16.3.2021 kont 472 dt 15.4.2021 ft 46/2021 dt 20.12.2021 sit 20.12.2021
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 2,669,499 2021-12-29 2021-12-30 34610160242021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Dr.Policise 1016024 Rik.godine DVP Diber ,up.nr.25 dt.30.03.2021,kont.nr.25/16 dt.13.09.2021,njoft.fit,situ.pjesor nr.02 dt.29.12.2021,fat.nr.47 dt.29.12.2021
    Bordi i Kullimit Fier (0909) HASTOÇI Fier 8,978,816 2021-12-22 2021-12-24 23310050702021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKN I ARGHINATURES SE SEVECIT VLOR FAT 45 DT 20/12/2021
    Bashkia Vore (3535) HASTOÇI Tirane 9,500,000 2021-12-16 2021-12-20 67621650012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,liksist asfalt rruga Rilindjes 1dhe 2,urdh prok nr 1743 dt 26.3.2019,APP 13 dt 1.4.2019,njof fit 1743/4 dt 13.06.2019,kontr 1743/5 dt 5.7.2019,situac pjesor 31.8.2020,fat 31.08.2020 seri 70762389
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 71,999,387 2021-12-16 2021-12-17 33510160242021 Shpenz. per rritjen e AQT - ndertesa administrative Dr.Policise 1016024 Rikonst.i godines se DVP Diber,up.nr.25 dt.30.03.2021,kont.nr.25/16 dt.13.09.2021,njoftim fituesi,preventiv,situacion nr.1 dt.13.12.2021,fature nr.42 dt.13.12.2021
    Bashkia Prenjas (0821) HASTOÇI Librazhd 1,206,667 2021-12-16 2021-12-17 82921530012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve B. PRRENJAS,LIK FAT NR 44/2021,DT 14.12.2021,PER NDERT RRJETI TE KANAL TE UJRAVE ZEZA,LAGJ ISH ZYRAT E ND. SE KROMIT,QYTETI PRRENJAS,SIT PER DT 30.10.2021,AKT KOL,AKT MARRJE DORZ DT 15.11.2021 ,KONT NR 457 DT 24.02.2021,UB NR 4407.
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HASTOÇI Tirane 14,177,428 2021-12-09 2021-12-13 49310260872021 Shpenz. per rritjen e te tjera AQT Agj komb zonave te mbrojtura 2021 ,rehabilitim dhe pyllzim objekti up 7.1.2021 nj fit 16.3.2021 kont 472 dt 15.4.2021 ft 38/2021 dt 26.11.2021 sit 26.11.2021 p v kolaudimi dt 7.12.2021
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 4,791,723 2021-12-09 2021-12-10 109821190012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE LIKUJDIM FATURE NR 53 DT 01.10.2013 RIKONSTRUKSION RRUGE GRETH I MADH, STREBEG, KRYEVID KONTRATE NR 240 DT 01.04.2013
    Bordi i Kullimit Fier (0909) HASTOÇI Fier 8,675,820 2021-12-09 2021-12-10 22010050702021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKN I ARGJINATURES SEVECIT VLOR DREJT E UJIT KULL FIER KNTR 277/8 FAT 41 DT 07/12/2021
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 20,616,083 2021-11-24 2021-12-01 54210160202021 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020 DVP 2021, pagese ndertim i bllok dhomat e sigurise DVP Tirane,kontrate ne vazhdim nr 14/12 dt 14.08.2019,situac nr 10 dt 19.10..2021,fat 29/2021 dt 19.10.2021,njof. perfundim punimesh 254 ,kerkese 7467/4 dt 20.10.21,akt kol. 157