Treasury Transactions 2015-2018

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 FUSHA All 6,468,013,785.00 361 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FUSHA Tirane 92,103,061 2017-12-27 2018-01-23 92910100012017 Shpenz. per rritjen e AQT - ndertesa administrative Min.Fin.Rikon.godin.Min.Fin.dhe rrjet.LAN/WAN(perfund)Fat.nr.2,dt.01.11.17,situac.perfund.punim,situac.pjes.punim,memo.dt.15.12.17,amen.kont.nr.8191/,dt.06.06.17,nr.8191/7,dt.31.08.17,relac.tek.dt.31.08.17,kont.nr.1804/33,dt.06.10.16,u.prok
    Bashkia Tirana (3535) FUSHA Tirane 198,462 2018-01-18 2018-01-23 3421010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim granci Ndertimi i Murit prites 2.5 km segmenti rrg.Dias Shk.28751 31.07.2017 kont 2308 24.1114 PV garancis 20.06.17 PV kol 23.12.2014
    Bashkia Tirana (3535) FUSHA Tirane 297,350,993 2017-12-26 2017-12-29 343621010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik pjesor ( FZHR 94 )obj Rikualifikim i sheshit Skenderbej FAza I sit 3 ngurtesim garancie Shk 47429/1 19.12.2017 kont vazh 20575/6 06.09.2016 sit nr3 fill-10.11.2017 fat.05713631 12.12.2017
    Bashkia Roskovec (0909) FUSHA Fier 38,267,885 2017-12-22 2017-12-27 89321130012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIST ASFALTIM I RRUGES SUK ARAPAJ 1 SAMATIC BASHK RROSK KNTR 2118 DT 13/06/2017 FAT 34 SERI 05713634 DT 15/12/2017 SIT NR 2
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 14,072,951 2017-12-19 2017-12-26 30610560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rehabilitim e gjelberim kontr nr FZHR/P-51 dt 07.12.2015,seri 05713628 dt 11.12.2017, sit fundit
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 772,979 2017-12-14 2017-12-18 203410130492017 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT , punime sherbime gjelberim, kont ne vazhdim nr 2198/3 dt 18.5.17 ft n 94 dt 30.11.17 seri 48930794, pv punimesh dt 30.11.17, situacion punimesh 30.11.17
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 50,549,914 2017-12-05 2017-12-07 125010060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 9383/1 dt. 04.12.2017 Sit. Nr 2 Fat Nr. 87 dt. 21.11.2017 Kontrata ne vazhdim Nr 6940/4 dt 06.09.2016
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 14,332,775 2017-12-05 2017-12-07 124910060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 9382/1 dt. 04.12.2017 sit. Nr 7 Fat Nr. 88 dt. 21.11.2017 ser 48930788 Kontrata ne vazhdim Nr 3279/10 dt 30.09.13
    Tirana Parking (3535) FUSHA Tirane 1,155,560 2017-11-22 2017-11-23 146210181620170 Sherbime te pastrimit dhe gjelberimit 2101816 Tirana Parking 2017 Sherb pastrimi kontr vazhd 921 dt 30.06.2017 fat 48930778 nr 78 situac 4 pvmd 07.11.2017
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 1,768,277 2017-11-14 2017-11-16 22910560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft sjelb parku i liqenit tr kontrate ne vazhdim nr FZHR/P-17 dt 16.10.2015 seri 48930767 dt 30.09.2017, sit 3, kerkese per lik dt 10.11.2017
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 1,186,553 2017-11-15 2017-11-16 179310130492017 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT punime sherbime Kont 2198/3 dt 18.5.17 ft 77 dt 31.10.17, pv punimesh situacion dt 31.10.17
    Agjensia e Parqeve dhe Rekreacionit (3535) FUSHA Tirane 4,712,542 2017-11-14 2017-11-15 28621018152017 Shpenz. per rritjen e AQT - mjete te tjera 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik rikonstr objekte rekretive shkrese justifikuese per vonesen nr 1639 dt 24.10.2017 up 1255/2 dt 27.09.2016 pv 21.10.2016 njfit 1255/7 dt 03.11.2016 kontr 1255/10 dt 10.11.2016 fat 4893075
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) FUSHA Durres 420,030 2017-11-07 2017-11-08 19210120032017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1012003 DREJT RAJ KULT KOMBETARE 0707 KTHIM GARANCI PUNIM "REHABIL HAPS PRANE UNIVERSIT. POLITEKNIK TIRANE"KONTR 671 DT 12.09.2014,SHTESE KONT 940 DT 01.12.2014,AKT KOLAUD DT 24.12.2014,URDH 843 DT 7.11.17,ÇERT MARJE NE DORZIM DT 5.9.17
    Bashkia Tirana (3535) FUSHA Tirane 40,002,040 2017-11-01 2017-11-07 287221010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BAshkia Tirane Likuidim pjesor sit. nr.2 Ndertimi parkimit nentokesor sheshi Skenderbej Shk.5939/1 22.05.2017 kont 28253/1 11.11.2016 sit nr.2 deri 31.01.2017 fat.28584699 31.01.2017
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 1,591,502 2017-10-27 2017-10-30 162510130492017 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT punime sherbim, ambj i jashtem kont nr 2198/3 dt 18.5.17, ft n 65 dt 30.9.17, situacion dt 30.9.17 pv punime dt 30.9.17
    Bashkia Lushnje (0922) FUSHA Lushnje 1,466,486 2017-10-17 2017-10-25 72821290012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik 5% clirim garancie per obj.Permiresim i kushteve te banimit per kom.Rom,Certif.clirimit te garancise dt.14.08.2017,PV marrje perf. ne doorezim dt.14.08.2017,kontr.nr.3746 dt.26.09.2014
    Agjensia e Parqeve dhe Rekreacionit (3535) FUSHA Tirane 4,634,018 2017-10-24 2017-10-25 26021018152017 Shpenz. per rritjen e AQT - mjete te tjera 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik rikonstr objekte rekretive shkrese justifikuese per vonesen nr 1639 dt 24.10.2017 up 1255/2 dt 27.09.2016 pv 21.10.2016 njfit 1255/7 dt 03.11.2016 kontr 1255/10 dt 10.11.2016 fat 2858465
    Tirana Parking (3535) FUSHA Tirane 1,146,011 2017-10-18 2017-10-20 12921018162017 Sherbime te pastrimit dhe gjelberimit 2101816 Tirana Parking 2017 Sherb pastrimi kontr vazhd 921 dt 30.06.2017 fat 48930766 nr 66
    Bashkia Tirana (3535) FUSHA Tirane 11,001,066 2017-10-13 2017-10-18 258321010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik sit pastrimi Gusht 2017 shk35388 09.09.2017 kont.36812/7 14.07.2017 afati 90dite sit.2 01-30 gusht 2017 fat.48930760 11.09.2017
    Tirana Parking (3535) FUSHA Tirane 1,204,751 2017-10-10 2017-10-12 113210181620170 Sherbime te pastrimit dhe gjelberimit 2101816 Tirana Parking 2017 Sherb pastrimi kontr vazhd 921 dt 30.06.2017 fat 48930692 nr 92 situac 2 pvmd 01.09.2017