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 CARA All 435,844,306.00 167 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
    Autoriteti Rrugor Shqiptar (3535) CARA Tirane 466,800 2021-01-20 2021-01-22 175510060542020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Rikonstruksion i bodrumit te ARRSH-se Shkresa nr.8442/5 date 28.12.2020 Fat nr.688 dt 18.12.2020 ser 18954458 Proces Verbal Fond Limit dt 13.11.2020 UP nr.257 dt 19.11.2020
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 812,365 2021-01-12 2021-01-19 6210060952020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 110060952020 HEKURUDHA SHQIPTARE LIK FAT 613 KONT 582/3 DT 08.08.2019 RIKONSTR LINJA HEK SHKOZET KAVAJE AKT KOL DT 23.04.2020 U PROK 582 DT 14.05.2019
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 715,076 2021-01-12 2021-01-19 59.10060952020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 110060952020 HEKURUDHA SHQIPTARE LIK FAT 612 KONT 581/2 DT 29.07.2029 RIKONSTR LINJA HEK KAVAJE RROGOZHINE
    Bashkia Tirana (3535) CARA Tirane 2,477,562 2020-12-24 2021-01-05 394721010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sistemim asfaltim i rruges ne fshatim LALM UP 1650 dt.01.06.15 PV dt.29.06.2015 rap permb 07.07.15 kont 2484 dt.29.07.2015sit 1 fill-08.07.2019 fat.18954339 dt.08.07.19 akt marr 24250/1 dt.01.07.2019
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 1,859,835 2020-12-28 2020-12-30 144926540012020 Shpenz. per rritjen e AQT - konstruksione te urave Bashk. Klos (2654001) Lik. Situacion Nr.01 Dt.02.12-16.12.2020 'Ndertim kemba ure ne fshatin Xiber-Murrize'.Urdh.Prok.Nr.15 Dt.14.10.2020,Kontr.Nr.3190 Prot.Dt.02.12.2020,Fat.Tat.Nr.687 Dt.16.12.2020.
    Bashkia Mat (0625) CARA Mat 9,500,000 2020-12-28 2020-12-29 162921320012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif. te Situac.Nr.2 Dt.13.10-02.12.2020 'Ndertim rrjetit KUZ Lagjia Drita,e re,qyteti'.Urdh.Prok.Nr.287 Dt.29.04.2020.Kontr.Nr.2875 Prot.Dt.10.07.2020,Amand.Nr.3141 Pr.Dt.24.07.2020.Dif.Fat.Tat.Nr.676 Dt.02.12.2020
    Bashkia Tirana (3535) CARA Tirane 1,135,896 2020-12-24 2020-12-29 394921010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Situacion perfundimtar sistemim asfaltim rruga fshati Lalm garanci kont 2484 dt.29.07.20 sit perf dt.01.07.19 akt kol 13.11.19 fat.18954365 dt.13.11.19
    Fakulteti i Shkencave Mjekesore Teknike (3535) CARA Tirane 127,200 2020-12-24 2020-12-28 20910112022020 Shpenzime per mirembajtjen e objekteve ndertimore Fak.Shk.Mjek.Tekn.kthim fond i ngurtesuar per riparime urdher nr 46/1 prot dt 10.01.2020 kerkese nr 1669 dt 14.12.2020 certifikate perfundimtare dt 22.12.2020
    Gjykata e rrethit TIrane (3535) CARA Tirane 61,194 2020-12-17 2020-12-23 55610290112020 Garanci te tjera, te vitit vazhdim,Te Dala 1029011 Gjykata. Rrethit.Gjyqesor ,lik garanci punimesh kerkes dt 27.11.2020 urdh 5973/3 dt 07.12.2020 akt kolaudimi 26.08.2013 sit perf 16.9.2013.2013
    Drejtoria e Pergjithshme e burgjeve (3535) CARA Tirane 95,042 2020-12-17 2020-12-22 46410140482020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1014048 Drejt.Pergj.Burgjeve Pagese garanci e mbajtur rikonst.IEVP Jordan Misja kont 40/6 date 15.10.2014 akt kolaudimi 26.12.2014 certif marrje ne dorezim 28.10.2020
    Bashkia Mat (0625) CARA Mat 900,105 2020-12-10 2020-12-11 157521320012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Dif. te Situac.Nr.2 Dt.13.10-02.12.2020 'Ndertim rrjetit KUZ Lagjia Drita,e re,qyteti'.Urdh.Prok.Nr.287 Dt.29.04.2020.Kontr.Nr.2875 Prot.Dt.10.07.2020,Amand.Nr.3141 Pr.Dt.24.07.2020.Dif.Fat.Tat.Nr.676 Dt.02.12.2020
    Gjykata e rrethit TIrane (3535) CARA Tirane 339,523 2020-11-25 2020-12-01 51110290112020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1029011 Gjykata. Rrethit.Gjyqesor ,lik sgaranci punimesh kerkes 18 dt 19.9.2020 urdh 5973/1 dt 20.11.2020 akt kolaudimi 16.12.2013 sit perf 16.9.2013
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) CARA Tirane 119,760 2020-11-10 2020-11-13 59510120012020 Shpenzime per te tjera materiale dhe sherbime operative Ministria e Kultures 1012001 sherbim drenazhim dinsifektim proc emergj nr 4359 3 dt 13.10.2020 shk nr 4359 4 dt 13.10.2020 fat nr 666 dt 13.10.2020 nr ser 18954435 proc dt 13.10.2020
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) CARA Tirane 119,700 2020-11-11 2020-11-13 19110910012020 Shpenzime per mirembajtjen e objekteve ndertimore 1091001 Komisioneri Mbrojtjes Diskriminim,likujd mirembajtje objekte ndertimore fat nr 673 serial 18954442 dt 10.11.2020 pv dt 10.11.2020 urdh nr 123 dt 16.10.2020
    Akademia e Fiskultures (3535) CARA Tirane 706,800 2020-11-05 2020-11-09 34010110482020 Shpenzime per mirembajtjen e objekteve ndertimore Universiteti i Sporteve 2020 sherbim up 1.1.2020 ft of 1.1.2020 ft 22.10.2020 seri 18954438 sit 22.10.2020
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) CARA Tirane 117,180 2020-10-28 2020-11-02 23510161282020 Sherbime te pastrimit dhe gjelberimit 1016128 Dr Forces Posac Operac 2020 Lik pagese sherbim pastriim fat nr 645 dt 14.10.2020urdh prok nr 12 dt 12.10.2020 pv nr 12/3 dt 14.10.2020 marrje dorezim
    Bashkia Mat (0625) CARA Mat 15,474,928 2020-10-22 2020-10-23 131521320012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Mat(2132001)Lik. Ndertim i rrjetit KUZ Drita Nr.1dhe Nr.2 L. e re, UP Nr.287 Dt.29.04.2020 ,Kontr.Nr.2875 Dt.10.07.2020 Situacion .Nr.01 Dt.15.09-12.10.2020 Fat.Tat.Nr.665 Dt.22.10.2020
    Drejtoria e Arkivave Shtetit (3535) CARA Tirane 2,690,614 2020-10-14 2020-10-15 54610200012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1020001 Dr.Pergj. Arkivave 2020 Lik rikonstruksion ASHV Durres situac 3 perfundimtar,urdh 399 dt 04.7.2019,nj fit 27.11.19,kontrat nr 7294/59 dt 3.12.2019,situac nr 3 dt 21.09.2020 prot 3855/6,fat nr 618 dt 21.09.2020 ser 18954383
    Prokuroria e rrethit TIrane (3535) CARA Tirane 466,800 2020-10-13 2020-10-14 24310280022020 Shpenzime per mirembajtjen e objekteve ndertimore Prok Tirane ,lik ft mirmb godine, seri 18954431 dt 06.10.2020,up nr 11 dt 11.09.2020, njoft fit dt 22.09.2020, sit pun dt 06.10.2020, pv dt 06.10.2020
    QFM Teknike Tirane (3535) CARA Tirane 900,000 2020-10-07 2020-10-09 20110160562020 Shpenzime per mirembajtjen e objekteve specifike 1016056 QFMT 2020 Lik mirembajtje ndertesa ish reparti renea,up 64 dt 12.8.20,ft ofert dt 12.8.20,njof fit dt 19.8.20,pv 64/4 dt 19.8.20,pv 20/1 dt 16.9.20,relac dt 22.9.20,fat nr 644 dt 14.9.20 ser 18954412