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 I.D.K - KONSTRUKSION All 2,678,300,099.00 608 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
    Drejtoria e Rajonit Qendror (Tirane) (3535) I.D.K - KONSTRUKSION Tirane 799,200 2023-12-21 2024-01-03 25510060792023 Te tjera materiale dhe sherbime speciale 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft blerje tabela sinjalistike, up nr 15 dt 06.11.2023, ft nr 1178/2023 dt 18.12.2023, fh dt 18.12.2023, pv k dt 18.12.2023
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,010,520 2023-12-29 2024-01-03 132110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9: "Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban" Shkresa nr.8920/1 date 30.11.2023, Sit nr.15, Fat nr.1675/2023 date 13.11.2023, Kontrata nr.3258/53 date 15.07.2022.
    Ndermarja e punetoreve nr. 2 (3535) I.D.K - KONSTRUKSION Tirane 6,900,840 2023-12-28 2024-01-03 42821011552023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRRNP 2023-blerje materiale per mirmb e rrjetit semaforik up 3473/4 dt 19.6.2023 njoft fit 3473/9 dt 11.9.23 kontrate 3473/16 dt 26.9.2023 ft 1779 dt 18.12.2023 fh 3 dt 18.12.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) I.D.K - KONSTRUKSION Gjirokaster 3,122,231 2023-12-28 2023-12-29 43410060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura nr.1776/2023, 15.12.2023.Situacioni nr. 23. Kontrate nr.586,dt.31.12.2021.
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,464,000 2023-12-26 2023-12-27 55621220062023 Te tjera materiale dhe sherbime speciale 2122006-ND. E SHERB.PUBL. KORCE,MAT NDERT(CAKULL MAK.,STAB.,GRANIL)NJ FIT BUL NR 28 DT 27.03.23,UP NR 2 DT DT 10.02.23,KON 1041/3 DT 31.08.23,LIK FATURA SIPAS PERMLEDHESES TETOR 2023 DHE FH NR 315,317,322,323 DT 27,28,30/10
    Drejtoria e Rajonit Qendror (Tirane) (3535) I.D.K - KONSTRUKSION Tirane 2,214,084 2023-12-21 2023-12-26 25510060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 10 dt 07.01.2022, ft nr 1703/2023 dt 15.11.2023, sit nr 22 dt 07.10.2023-31.10.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) I.D.K - KONSTRUKSION Tirane 1,202,518 2023-12-19 2023-12-26 24310060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb performance, diference e ft nr 372/2023 dt 13.06.2023, kontr ne vazhd nr 10 dt 07.01.2022, sit nr 17 dt 01.05.2023-31.05.2023
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 307,200 2023-12-18 2023-12-19 53621220062023 Te tjera materiale dhe sherbime speciale 2122006-ND. E SHERB.PUBL. KORCE,MAT NDERT(CAKULL MAK.,STAB.,GRANIL)NJ FIT BUL NR 28 DT 27.03.23,UP NR 2 DT DT 10.02.23,KON 1041/3 DT 31.08.23,LIK FATURA SIPAS PERMLEDHESES NENTOR 2023 DHE FH NR 314 DT 26.10.2023
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) I.D.K - KONSTRUKSION Tirane 35,562 2023-12-13 2023-12-18 10210870422023 Shpenzime per te tjera materiale dhe sherbime operative 1087042 Agjensia per Mbesht e Vet Vendore 2023 sherbim pv 7.12.2023 shkres 11.12.2023 ft 1767 dt 11.12.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) I.D.K - KONSTRUKSION Gjirokaster 8,294,286 2023-12-13 2023-12-15 41110060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura nr.1750/2023 dt.01.12.2023,situacion nr.22 . Kontrate,nr.586 dt.31.12.2021.
    Komisioni i Prokurimit Publik (3535) I.D.K - KONSTRUKSION Tirane 90,500 2023-12-11 2023-12-13 76510900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 679 dt 22.11.2023, vendim KPP nr 11057/2023 dt 15.11.2023
    Fondi i Zhvillimit Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 4,292,055 2023-12-06 2023-12-11 79210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik fat, Nderhyrje permiresimin sinjalistikes Berat-Durres GOA2023/P 118 PO dt.03.08.2023 fat.1730/2023 dt.22.11.2023 sit.2 05.09.2023-18.09.2023
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,010,520 2023-12-05 2023-12-11 119910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9: "Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban" Shkresa nr.8920/1 date 30.11.2023, Sit nr.15, Fat nr.1675/2023 date 13.11.2023, Kontrata nr.3258/53 date 15.07.2022.
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,010,520 2023-12-05 2023-12-11 119410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9: "Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban" Shkresa nr. 5174/1 date 21.11.2023, Sit nr.10, Fat nr. 371/2023 date 13.06.2023, Kontrata nr.3258/53 date 15.07.2022.
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,010,520 2023-12-05 2023-12-11 119610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9: "Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban" Shkresa nr. 6507/1 date 21.11.2023, Sit nr.12, Fat nr.666/2023 date 01.08.2023, Kontrata nr.3258/53 date 15.07.2022.
    Bashkia Corovode (0232) I.D.K - KONSTRUKSION Skrapar 294,000 2023-12-07 2023-12-11 75521390012023 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Shpenzime per te tjera materiale dhe sherbime operative UP 443 dt 26 10 2023 Fature nr 1742 flet hyrje nr 50 dt 30 11 2023 Bashkia Skrapar
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,010,520 2023-12-05 2023-12-11 119810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9: "Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban" Shkresa nr.7957/1 date 21.11.2023, Sit nr.14, Fat nr.1278/2023 date 10.10.2023, Kontrata nr.3258/53 date 15.07.2022.
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,010,520 2023-12-05 2023-12-11 119510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9: "Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban" Shkresa nr. 5995/1 date 21.11.2023, Sit nr.11, Fat nr. 518/2023 date 13.07.2023, Kontrata nr.3258/53 date 15.07.2022.
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,010,520 2023-12-05 2023-12-11 119710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9: "Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban" Shkresa nr.7213/1 date 21.11.2023, Sit nr.13, Fat nr.868/2023 date 12.09.2023, Kontrata nr.3258/53 date 15.07.2022.
    Fondi i Zhvillimit Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 2,153,387 2023-12-01 2023-12-06 79010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik Fat. Nderhyrje per permiresimi e sigurise dhe sinjalistikes rrugore, Kontr ne vazhd, GOA2023/P 56 PO, dt. 13.04.2023, fat.1731/2023 dt.22.11.23 sit 2 dt.05.05.23-18.09.23