Treasury Transactions 2019-2024

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "ATELIER 4" All 528,094,286.00 147 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) "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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 226,074 2020-04-17 2020-04-21 17510120012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,supervizim per rehabilitimin e TKOB,fatura nr.46 1.dt.31.03.2020,seria 75796265,kontrata nr.940 15.dt.12.03.2020,urdh.prokurim nr.114.dt.25.02.2020.njoftim fituesi nr.940 3.dt.05.03.2020
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 217,219 2020-04-16 2020-04-21 16910120012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,supervizim i TKOB,fatura nr.42 1.dt.24.03.2020,seria 75796260,kontrata nr.5976.dt.07.12.2016,urdh prok.nr.311.dt.08.09.2016,njoftim fituesi nr.4560 6.dt.05.12.2016
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 1,370,668 2020-04-17 2020-04-21 17410120012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,supervizim per rehabilitimin e TKOB,fatura nr.42 2.dt.25.03.2020,seria 75796261,kontrata nr.940 15.dt.12.03.2020,urdh.prokurim nr.114.dt.25.02.2020.njoftim fituesi nr.940 3.dt.05.03.2020
    Agjencia Kombetare e Planifikimit te Territorit (3535) "ATELIER 4" Tirane 294,000 2020-04-07 2020-04-09 8810870342020 Shpenz. per rritjen e AQ - studime ose kerkime 1087034 Pagese per hartimin e PDyV Bashkia Kavaje up 294/01 dt 14.02.2020 pv 17.02.2020 njfit 19.02.2020 kontr 294/22 dt 19.02.2020 fat 75796239 dt 20.03.2020
    Agjencia Kombetare e Planifikimit te Territorit (3535) "ATELIER 4" Tirane 1,320,000 2020-04-07 2020-04-09 8410870342020 Shpenz. per rritjen e AQ - studime ose kerkime 1087034 Pagese per hartimin e PDyV Bashkia Kavaje up 211/01 dt 03.02.2020 pv 06.02.2020 njfit 07.02.2020 kontr 211/27 dt 07.04.2020 fat 75796240 dt 20.03.2020
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 271,445 2020-03-12 2020-03-17 14110120012020 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,supervizim paisje TKOB,fatura nr.25.dt.28.02.2020,seria 75796225,urdh.prok.nr.228.dt.26.04.2019,kontrata 2826 1.dt.06.05.2019
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) "ATELIER 4" Tirane 2,607,000 2020-03-03 2020-03-05 14210060012020 Shpenz. per rritjen e AQ - studime ose kerkime MIE pagesa plane vendore F4roskovec-patos-mallakast rapot tek akpt 820/1 dt 7.10.19 fat nr 120(75796106) proces verb dt kontrat vazhdim 10488/7 dt 1.10.18 shkres 11/11 dt 11/11/19 shkrese 9369 dt 30/10/19
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) "ATELIER 4" Tirane 20,856,000 2020-03-03 2020-03-05 14110060012020 Shpenz. per rritjen e AQ - studime ose kerkime MIE pagesa plane vendore F3 roskovec-patos-mallakast rapot tek akpt 7726/1 dt 12.9.19 fat nr 104(75796189) proces verb nr 4 dt 27/9 dt 27.9.19 kontrat vazhdim 10488/7 dt 1.10.18 shkres 27/9dt 27/9/19 shkrese 8126 dt 19/9/19
    Bashkia Tirana (3535) "ATELIER 4" Tirane 6,703,904 2020-01-31 2020-02-03 475021010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane studim projektim 60% Kont ne vazhd 22954/28 dt 31.09.2018 pv 28.05.19 fat 75796183 dt 09.09.2019
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) "ATELIER 4" Tirane 24,454,800 2020-01-16 2020-01-17 73010260012019 Shpenz. per rritjen e te tjera AQT MTM Ur 37 dt 20.02.19, up 162 dt 20.05.19,u nr 161 dt 20.05.19 KVO,PV 4 dt 19.07.19,PV nr 6 dt 23.08.19,Nj.F 07.12.19, kon 4814.8 dt 01.10.19, KMDr nr93 dt 17.12.19, PV dt 20.12.19, fat nr 128 dt 12.11.19 S 75796114
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 124,284 2019-12-24 2020-01-14 104910120012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,supervizim TKOB,fatura nr.144.dt.11.12.2019.seria 75796131,kontrata 5976.dt.07.12.2016.urdh.prok.nr.311.dt.08.09.2016
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 2,440,937 2019-12-24 2020-01-14 105010120012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,supervizim TKOB,fatura nr.137 1.dt.02.12.2019.seria 75796251,kontrata 5976.dt.07.12.2016.urdh.prok.nr.311.dt.08.09.2016
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 686,913 2019-12-24 2020-01-14 105310120012019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Ministria e Kultures 1012001,supervizim paisje TKOB,fatura nr.145.dt.10.12.2019,seria 75796132,kontrata nr.2826 1.dt.30.04.2019,urdh.prok.nr.228.dt.26.04.2019.ftese 2826 3.dt.26.04.2019,proc.2826 4.dt.30.04.2019