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 SENKA All 3,567,217,511.00 267 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) SENKA Tirane 346,714 2022-11-07 2022-11-10 426321010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim montimi godina Tip RSu nr.3(Nr.6) praktika ush 4183 dt.31.12.20 KOnt vazh 27394/68 dt27.10.20 scan 4259/2022 fat 28 dt 24.10.22 sit 6 dt.27.10.22 scan 4259/22 akt kol 21.03.22 scan 4259/2022
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 10,335,600 2022-11-04 2022-11-07 45010560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft nderhyrje rifgjenerues ne blloqe banimi, kontr GOA 2022/p-65 dt 11.08.2022, ft nr 29./2022 sit nr 2 dt 21.09.2022-28.10.2022
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 7,516,800 2022-11-04 2022-11-07 44910560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft nderhyrje rifgjenerues ne blloqe banimi, kontr GOA 2022/p-68 dt 11.08.2022, ft nr 30/2022 dt 28.10.2022, sit nr 2 dt 21.09.2022-28.10.2022
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 15,409,440 2022-11-04 2022-11-07 44810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft nderhyrje ne permirsimin e blloqe banimi, kontr GOA 2022/p-63 dt 10.08.2022, ft nr 31/2022 dt 28.10.2022, sit nr 2 dt 21.09.2022-28.10.2022
    Bashkia Lac (2019) SENKA Laç 2,533,308 2022-11-02 2022-11-03 221221260012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin ,Rikonstruk.i plote Shkolla 9-vjeçare Mark Trokthi ,fat,nr 8/2021 dt 31.03.2021,kontrate nr 1608/19 dt 30.05.2019,situacion nr 5 ,akt kolaudim dt 22.08.2020,certif.marrje ne dorezim dt 27.08.2020
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 15,546,030 2022-09-26 2022-09-28 36210560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rikualifikim fasadash, kontr GOA 2022/p-65 dt 10.08.2022, ft nr 24/2022 dt 23.09.2022 sit nr 1 dt 29.08.2022-20.09.2022
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 15,546,030 2022-09-26 2022-09-28 36110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rikualifikim fasadash, kontr GOA 2022/p-65 dt 10.08.2022, ft nr 22/2022 dt 20.09.2022 sit nr 1 dt 29.08.2022-20.09.2022
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 32,088,280 2022-09-27 2022-09-28 36310560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rigjenerim pallatesh, kontr GOA 2022/p-63 dt 10.08.2022, ft nr 21/2022 dt 20.09.2022, sit nr 1 dt 31.08.2022-20.09.2022
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 6,105,983 2022-09-26 2022-09-28 35910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rikualifikim fasadash, kontr GOA 2022/p-68 dt 11.08.2022, ft nr 23/2022 dt 20.09.2022 sit nr 1 dt 29.08.2022-20.09.2022
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 33,438,023 2022-09-26 2022-09-28 36010560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rikualifikim fasadash, kontr GOA 2022/p-68 dt 11.08.2022, ft nr 25/2022 dt 23.09.2022 sit nr 1 dt 29.08.2022-20.09.2022
    Bashkia Tirana (3535) SENKA Tirane 36,038,449 2022-09-20 2022-09-23 355121010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik shtes kontr shkll 16Shtatori Kontr vazhd nr 30675/3 dt.05.08.21 skan ush2914/22 aut 5748/1 dt07.04.21 skan2914/22 akt kol29.10.21 skan ush2666/22 sit perf30.09.21 skan 2915fat3/22 dt.31.01.22(pjese mbetur) ush2915
    Bashkia Lac (2019) SENKA Laç 4,339,452 2022-09-13 2022-09-14 193121260012022 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Kurbin lyerje dhe ripar.institucioneve arsimore B.Kurbin fat.nr 2/2022 dt 31.01.2022,kontr.nr 5175/18 dt 23.09.2021,p-v dorezim punimesh dt 13.10.2021 situac.punimesh.p-v marrje ne dorez .nr 5178/20 dt 23.10.2021.akt kolaudim punime
    Bashkia Tirana (3535) SENKA Tirane 71,137,941 2022-08-26 2022-09-07 291421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik shtes kontr 320675/3 dt 05.08.21 aut 5748/1 dt.07.04.21 sit nr 3 dt.20.09.2021 fat nr 34/21 dt.16.11.2021
    Bashkia Tirana (3535) SENKA Tirane 18,862,059 2022-08-26 2022-09-06 291521010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik shtes kontr ndrt shkll 16Shtator Kontr vazhd nr 30675/3 dt.05.08.21 skan ush 2914/22 aut 5748/1 dt.07.04.21 skan ush 2914/22 sit perf 30.09.21 fat nr 3/22 dt.31.01.22pjesor
    Bashkia Lac (2019) SENKA Laç 10,936,684 2022-07-28 2022-07-29 105321260012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar kontrate nr 5383/16 dt 27.12.2019 ft nr 8/2022 dt 31.03.2022situacuacion nr 11 pjesor ndertim i rrjetit te jashtem dhe te brenshem ujesjellesii qytetit Lac
    Bashkia Lac (2019) SENKA Laç 3,270,152 2022-07-28 2022-07-29 105121260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 5383/16 dt 27.12.2019 ft nr 30/2021 dt 21.10.2021situacuacion nr 07 ndertim i rrjetit te jashtem dhe te brenshem ujesjellesii qytetit Lac
    Bashkia Lac (2019) SENKA Laç 33,293,164 2022-07-27 2022-07-29 105221260012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar kontrate nr 5383/16 dt 27.12.2019 ft nr 5/2022 dt 28.02.2022 situacion nr 10 ndertim i rrjetit te jashtem dhe te brenshem ujesjellesii qytetit Lac
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 1,700,500 2022-07-27 2022-07-28 721260072022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ujesjelles Kanalizime Kurbin likujdim i situacionit Nr 5 kontrate nr 320/13 dt 14.12.2020 fature nr 39 dt 30.11.2021pjesa e mbetur certifakate e marrjes se perkoheshme ne dorezim nr 339/4 dt 19.11.2021, aktkolaudimi nr 339/2 dt 16.11.2021
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 14,782,821 2022-07-26 2022-07-27 521260072022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ujesjelles Kanalizime Kurbin likuidim pjesor situac. nr 9 "Ndertim i rrjetit te jashtem e te brendshem te Ujesjellesit Laç "(Faza II) ft nr 19 dt 24.07.2022,Situac.nr 9 ub 6900 dt 24.06.2020
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 417,179 2022-07-26 2022-07-27 321260072022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ujesjelles Kanalizime Kurbin likuidim situac. nr 7 "Ndertim i rrjetit te jashtem e te brendshem te Ujesjellesit Laç "(Faza II) ft nr 31 dt 28.10.2021,Situac.nr 7 ub 6900 dt 24.06.2020