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

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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 552,958,172.00 281 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) INSTITUTI DEKLIADA - ALB Tirane 328,993 2023-11-08 2023-11-13 68310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat Supervizion.Mbeshtetje per programin(Oponence, mbikqyerje dhe kolaudim punimesh),Kont ne vazhd,GOA 2020/SH 216,dt.10.12.20,Fat.76/2023 dt 18.10.23,supervizon 8 dt 25.08.23-18.10.2023
    Drejtoria Vendore e Policise Elbasan (0808) INSTITUTI DEKLIADA - ALB Elbasan 207,215 2023-11-02 2023-11-03 41510160262023 Shpenz. per rritjen e AQT - ndertesa administrative 1016026 Drejt.Policise Qarkut Elbasan Mbikq.pun.per objektin e DVP dhe komisariatit UP nr 23 dt 21.4.22 Njoft.fit.23/7 dt 18.7.22 Kontr.23/15 dt 08.11.2022 Fat nr 36/2023 dt 27.06.2023 Detyrim 10-2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 722,595 2023-10-23 2023-10-26 485121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 mbikq ndert Rr Lagje e re Shkoze UP 45636 23.12.22 skn ush4261/2023 Njft fit 5008/2 10.2.23 Kntr 5008/2 16.2.23 sit1 31.8.23 Fat 68/2023 14.9.23
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 1,660,800 2023-10-18 2023-10-24 472221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud-Proj(Dif)40%:Ndert Ures lagjen Fezaj,fshati Zall Bastar Kont 12061/39 dt 01.07.22(skn USH 5759/2022) Fat nr 67/2023 dt 13.09.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 2,289,600 2023-10-17 2023-10-24 472121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud-Proj (Diferenca)40%:Rikualif urban bllok L Bajron,R Cuka,P Dardha, D Hoxha NJA 9 Kontrata (ne vzhd) Nr 12061/40 dt 01.07.2022 (skn USH 3184/2023) Fat Nr 66/2023 dt 13.09.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 574,608 2023-10-13 2023-10-19 442621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Sit.1,Mbikq:Ndert ures lgj Fezaj, Zall BastarNJA Zall BastarUP Nr 46015 Dt 28.2.22Njof Fit Nr 3804/6 Dt 10.02.2023Kont Nr 3804/11 Dt 21.02.2023Fat Nr 46/2023 Dt 21.07.2023 (Pjesore)
    Bordi i Kullimit Fier (0909) INSTITUTI DEKLIADA - ALB Fier 730,117 2023-10-06 2023-10-09 17110050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PUNIMESH PER DREJTORI E UJITJES DHE KULLIMIT FIER FAT 738203 DT 21/09/2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 249,600 2023-09-27 2023-10-02 431821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud Proj fz 1: Rikonstr diga Rezerv TufineUrdh Prok Nr 28578 Dt 11.08.2022 (Skn USH 4225/2023)Njof Fit Nr 4190/42 Dt 06.04.2023Kont Nr 14213/11 Dt 07.04.2023Proc Verb Dt 19.04.2023Fat Nr 40/2023 Dt 14.07.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 1,627,200 2023-09-27 2023-10-02 432021010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud Proj fz 2: Rikonstr diga Rezerv TufineKont ne vzhd Nr 14213/11 Dt 07.04.2023 (Skn USH 4318/2023)Proc Verb Dt 05.05.2023Fat Nr 41/2023 Dt 14.07.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 360,650 2023-09-22 2023-09-28 426121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 mnikq rikual bllk kufiz Rr L Kaba P Mima R Shvarc S Luarasi UP45636 23.12.22 Njf fit 5006/1 10.2.23 kntr 5006/2 16.2.23 sit sherb 5.7.23 fat 38/2023 5.7.23
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 813,461 2023-09-18 2023-09-20 52110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat Supervizion.Mbeshtetje per programin(Oponence, mbikqyerje dhe kolaudim punimesh),Kont ne vazhd,GOA 2020/SH 216,dt.10.12.20,Fat.63/2023 dt 31.08.23,supervizon 7 dt 15.12.22-25.08.2023
    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