Treasury Transactions 2019-2024

Treasury Branch:

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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
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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 INSTITUTI DEKLIADA - ALB All 539,102,989.00 270 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) INSTITUTI DEKLIADA - ALB Tirane 244,129 2023-08-28 2023-08-31 372921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Mbikq Pun Obj Rik Bll Kuf Rr A. BaushiA.MingaKonManast,IBrahja, Xh Keko U Prok Nr 46014 dt 28.12.2022Njoft Fit Nr 5148/4 dt 15.02.2023Kontr Nr 5148/15 dt 23.02.2023Sit1dt 30.06.2023Fat Nr 49/2023 dt 28.07.2023
    Bashkia Ballsh (0924) INSTITUTI DEKLIADA - ALB Mallakaster 10,242,684 2023-08-15 2023-08-16 40021310012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Mallakaster 2131001,Studim ujesjellesi Fshatrat Drenove,Visoke,Belishove.U.Prok 24 dt 25.8.22.Fituesi 26.9.22.Kontrata 4161/8 dt 17.10 22,Situacion Nr 2 ,fature 9/23 dt 13.3.23,Marje dorezim 6218/1 dt 16.1.23
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 3,434,400 2023-07-31 2023-08-07 318421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Rikual bllok LBaj PDardha DHoxha NJA9 UP 37606 30.9.21 skn 1877/2023 form njof fit 12061/31 24.6.22 kntr 12061/40 1.7.22 akt marrv 36834/4 28.10.22 shtyrje afati proc verb dorz 28.10.22 fat72/2022 16.11.22
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 1,262,640 2023-07-21 2023-08-03 305821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud proj ndert rr fshar Gurre Vogel pjesa e 40% kontr vzhd 37582/8 9.12.2022 fat 33/2023 20.6.23 pjesa e 60% kaluar me ush 1891/2023
    Bordi i Kullimit Fier (0909) INSTITUTI DEKLIADA - ALB Fier 640,743 2023-07-21 2023-07-24 1131050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PUNIMI RIPARIM I DEGES KRUTJE15028-15130 PER DREJTORIN E UJITJES DHE KULLIMIT FIER FAT 43/2023 DT 18/07/2023
    Reparti Ushtarak Nr.6010 Tirane (3535) INSTITUTI DEKLIADA - ALB Tirane 5,707,270 2023-07-14 2023-07-18 10710170792023 Shpenz. per rritjen e AQ - studime ose kerkime 1017079% reparti 6010,2023 pergatitje projekti up 15.2.23 nj fit 24.4.23 kont 265/15 dt 4.5.23 ft 32 dt 20.6.23 pv marrje ne dorezim 30.6.23
    Bordi i Kullimit Fier (0909) INSTITUTI DEKLIADA - ALB Fier 956,576 2023-06-26 2023-06-27 9310050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PER MBROJTJE KRAHU I MAJT I LUMIT VJOSA DREJT. E UJITJES DHE KULLIMIT FIER FAT 34/2023 DT 20/06/2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 196,732 2023-06-01 2023-06-14 198121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbiqke Rindertim banesa individuale Kont ne vazhd 24164/3 dt 20.07.20 fat 3/2023 dt 20.01.23 sit perf 15.02.2021
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 397,375 2023-05-29 2023-06-01 196621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbiqkeyrje Ndertim rruge kryesore nja 4,8 dhe zona 5 Maji Kotn nevahzd 22384/3 dt 18.06.2021 fat 68/2022 dt 07.11.2022 praktika ush 1778/2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 146,108 2023-05-29 2023-06-01 196721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbiqkeyrje Ndertim rruge kryesore nja 4,8 dhe zona 5 Maji Kotn nevahzd 22384/3 dt 18.06.2021 fat 97/2022 dt 23.12.2022 praktika ush 1778/2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 1,893,960 2023-05-24 2023-05-31 189121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik Stud Proj per ndert fshati Gurre e Vgl Urdh P nr 37606 dt 30.09.2021 skan 1877/2023 Form Njof Fit nr 37582/5 dt 24.11.22 Kon nr 37582/8 dt 09.12.22 Pr verb 15.2.23 Fat nr 7/2023 3.3.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 519,944 2023-05-18 2023-05-24 177821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Lik mbikq ndert i rrug kryes te zon per zhv Nja 4 dhe 8 zona 5 Maji UP44984 dt 12.12.20Prok nr rep 7 kol 3 d 04.01.21 F Njoft fit 22384/2 d 14.06.21Amend Kontr 13729/2d12.04.22Kontr 22384/3d18.06.21Fat 44d12.08.22
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 158,400 2023-05-12 2023-05-19 167721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbik ndrt infrst publ zon Ndroq prakt skan 5104/2021 nr knt 7310/3 dt 23.02.2021 fat nr 04/2023 dt 20.01.2023
    Bashkia Durres (0707) INSTITUTI DEKLIADA - ALB Durres 4,126,871 2023-05-10 2023-05-11 36821070012023 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 Bashkia Durres Hartim Projekti per Godinat Arsimore ne Njesite Administrative me fature nr.15/2023, date 18.04.2023, kontrate nr. 268/4 date 02.03.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) INSTITUTI DEKLIADA - ALB Elbasan 7,983,957 2023-05-10 2023-05-11 910061892023 Shpenz. per rritjen e AQ - studime ose kerkime 2023 Shoqëria Rajonale UKE 1006189 Hartim studim projekt. ndertim te veprave te marrjes se linjes se transm.nga burimet e Fush Bullit ne Koder Kraste..UP 1058 dt 10.7.20 Vendim tit.1058/22 dt 7.10.20 Kontr.dt 14.10.20 Fat 2/2021 dt 21.01.21
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 43,900 2023-04-28 2023-05-04 135021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Likujdim mbikqyrje per Hartim I prjektit dhezbatimi punimeve per ndertimin e godines4 (seksioni B) ne KombinatKontrate nr 8286/3 date 24.02.2021Fature nr 85/2022 date 15.12.2022(Pjese e mbetur)skan5645 - 2022
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) INSTITUTI DEKLIADA - ALB Durres 15,350,358 2023-03-20 2023-03-21 610061902023 Shpenz. per rritjen e AQ - studime ose kerkime LIK PJESOR FAT 28/SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Bashkia Gramsh (0810) INSTITUTI DEKLIADA - ALB Gramsh 2,023,999 2023-03-20 2023-03-21 18821140012023 Shpenz. per rritjen e AQ - studime ose kerkime 2114001 Dety.prapambet,up nr.207 dt 15.07.2022,vend fitues nr.96 dt 27.09.2022,kontrate nr.4191 dt 10.10.2022,fat nr.64 date 01.11.2022,flet hyrje nr.110 date 01.11.2022
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) INSTITUTI DEKLIADA - ALB Tirane 464,608 2023-03-16 2023-03-20 1021011522023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101152-UKT 2023-mbikq punimesh shtese impianti te perp te ujit te pijshem boville up 20210 dt 4.12.2020 njoft fit 20210/12 dt 19.1.2021 kontrate 20210/21 dt 11.2.2021 ft 98 dt 27.12.2022
    Bordi Rajonal i Kullimit Durres (0707) INSTITUTI DEKLIADA - ALB Durres 129,398 2023-03-15 2023-03-16 6010050682023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KONT 277/1 FAT 74 MBIKQYRJE REHABILITIM ARGJ TONES /DR UJITJES DHE KULLIMIT DURRES