Treasury Transactions 2019-2025

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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 "ATELIER 4" All 562,752,931.00 160 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 Kamez (3535) "ATELIER 4" Tirane 6,048,000 2021-04-23 2021-04-26 41621660012021 Shpenz. per rritjen e AQ - studime ose kerkime 2166001 Bashkia Kamez, Hartim plan Vendor Kamez, Kont. ne vazhdim nr.11 dt 05.01.2021, Fature nr.7 dt 13.04.2021, akt, dorezimi 3829 dt 13.04.2021
    Drejtoria e Pergjithshme e burgjeve (3535) "ATELIER 4" Tirane 3,348,000 2021-03-25 2021-03-26 10310140482021 Shpenz. per rritjen e AQ - studime ose kerkime 1014048 Drejt.Pergjithshme e Burgjeve Hartimi i projektit rokosntr IEVP Pojske, kont e klasifikuar nr 979/20 date 14.09.2020 shkrese Min Drejtesise 1627/17 date 18.12.2020 fate nr 188 date 04.12.2020
    Aparati i Ministrise se Mbrojtjes (3535) "ATELIER 4" Tirane 138,070 2021-01-08 2021-01-18 59210170012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Ministria e Mbrojtjes, kthim 5% garanci mbajtur gabimisht tek kont.mbikqyrje punimesh nr 6599/2 dt 6.11.19, urdh.shpenz.1013 dt 30.12.19, ft 57596125 dt 4.12.19
    Aparati i Ministrise se Mbrojtjes (3535) "ATELIER 4" Tirane 406,398 2021-01-08 2021-01-18 59010170012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Ministria e Mbrojtjes, mbikqyrje punimesh, vazhdim kont. 6599/1 dt 6.11.19, ft 88898415 dt 24.6.2020
    Aparati i Ministrise se Mbrojtjes (3535) "ATELIER 4" Tirane 161,915 2021-01-08 2021-01-18 59110170012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Ministria e Mbrojtjes, mbikqyrje punimesh, vazhdim kont. 6599/2 dt 6.11.19, diference fature 5796243 dt 26.3.2020(ush 473)
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) "ATELIER 4" Tirane 4,075,600 2020-12-29 2020-12-31 70410260012020 Shpenz. per rritjen e te tjera AQT MTM Krijimi master plan per zonat Turis. Kont. ne vazhd. nr 4814.8 dt 01.10.2019, Kerkese nr 8380 dt 18.12.2020, P-V kom marrjes ne dorezim dt 24.12.2020, fat nr 195 dt 17.12.2020 S 88898317
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) "ATELIER 4" Tirane 24,454,800 2020-12-24 2020-12-31 60310260012020 Shpenz. per rritjen e te tjera AQT MTM Krijimi master plan per zonat Turis. Kont. ne vazhd. nr 4814.8 dt 01.10.2019,A.K.Planif te Territ Nr 1019.3 dt 17.11.2020, Kerkese nr 8204 dt 15.12.2020, P-V kom marrjes ne dorezim dt 18.12.2020, fat nr 192 dt 15.12.2020 S 88898314
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) "ATELIER 4" Tirane 1,151,280 2020-12-24 2020-12-29 78310060012020 Garanci te tjera, te vitit te meparshem,Te Dala Kthim garancie PPV, PV date 7.12.20 nr.7/12, PV perfundimtar nr.7926/1 date 27.06.2018, kontrat nr4463 date 25.08.2017, vendimi nr3dt.10.6.20
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) "ATELIER 4" Tirane 28,530,600 2020-12-04 2020-12-10 45610260012020 Shpenz. per rritjen e te tjera AQT MTM Krijimi master plan per zonat Turis. Kont. ne vazhd. nr 4814.8 dt 01.10.2019,A.K.Planif te Territ Nr 1019.1 dt 29.09.2020, Kerkese nr 3182 dt 01.10.2020, P-V kom marrjes ne dorezim dt 06.10.2020, fat nr 150 dt 01.10.2020 S 88898469
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 130,841 2020-12-03 2020-12-09 65010120012020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Ministria e Kultures 1012001,supervizim blerje paisje TKOB,fatura nr 140.dt.31.08.2020,seria 88898459,urdh.prok.nr 228.dt.26.04.2019,kontrata nr 2826 4.dt.06.05.2019
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 120,000 2020-12-03 2020-12-09 65110120012020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Ministria e Kultures 1012001,supervizim blerje paisje TKOB,fatura nr.141.dt.31.08.2020,seria 88898460,urdh.prok.nr 145.dt.17.03.2020,kontrata nr 1466 2.dt.17.03.2020
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 878,487 2020-12-03 2020-12-09 64810120012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,supervizim i TKOB,fatura nr.104.dt.29.06.2020,seria 88898419,urh.prok.nr 311.dt.08.09.2016,raport permbledhes nr 4560 5.dt.23.11.2016,kontrata nr 5976.dt.07.12.2016
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 658,832 2020-12-03 2020-12-09 64910120012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,supervizim i TKOB,fatura nr.165.dt.02.11.2020,seria 88898484,urdh.prok.nr 114.dt.25.02.2020,kontrata nr 940 15.dt.12.03.2020
    Bashkia Tirana (3535) "ATELIER 4" Tirane 5,275,200 2020-10-26 2020-10-27 302921010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane 40% Rikualifikim zona Kodra e Diellit Kont ne vazhd 2294/28 dt 31.09.2018 Pv 28.05.2019 fat 75796183 dt 09.09.2019 9 Pjesore)
    Aparati i Ministrise se Mbrojtjes (3535) "ATELIER 4" Tirane 2,566,672 2020-10-13 2020-10-15 47310170012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 1017001 Ministria e Mbrojtjes, mbikqyrje punimesh, emergjenca ciivile (termet), kont.vazhdim nr 6599/2 dt 6.11.2019,ft 75796243 dt 26.3.20
    Bashkia Tirana (3535) "ATELIER 4" Tirane 25,246,126 2020-09-01 2020-09-02 238721010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim sherbim vleresim obj demtuara nga termeti dt.26.11.19 DS4 Ds5 NJA 6 dhe NJA KAshar PV 24.02.20 rap 7667/7 27.02.20 kont 7667/12 02.03.20 akt marr 108802 05.05.20 PV 25.06.20 fat.888898431 13.07.20
    Reparti Ushtarak Nr.1001 Tirane (3535) "ATELIER 4" Tirane 785,814 2020-08-12 2020-08-13 44710170092020 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009,Reparti 1001,2020, lik tvsh, shkrese nr392/1 dt 21.01.2020 shkrese 1138/1 dt 31.01.2020 auto 1032/2 dt 28.02.2020
    Reparti Ushtarak Nr.1001 Tirane (3535) "ATELIER 4" Tirane 222,477 2020-08-12 2020-08-13 44810170092020 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009,Reparti 1001,2020, lik tvsh,shkrese nr392/1 dt 21.01.2020 shkrese 1138/1 dt 31.01.2020 auto 2490/2 dt 10.06.2020
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 128,166 2020-05-27 2020-05-29 22910120012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,supervizim per TKOB,fatura nr.69.dt.08.05.2020,seria 75796284,urdh.prok.nr.114.dt.25.02.2020,kontrata nr.940 15.dt.12.03.2020
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) "ATELIER 4" Tirane 954,720 2020-05-20 2020-05-26 24110060012020 Garanci te tjera, te vitit te meparshem,Te Dala Kthim garancie PPV, PV date 17.02.2020 nr.17/2, PV perfundimtar nr.7926/1 date 27.06.2018, kontrat nr4463 date 25.08.2017, shkresa AZHT nr 1946/3 date 16.10.2019