Treasury Transactions 2019-2024

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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

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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 INA All 1,087,158,117.00 213 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 Durres (0707) INA Durres 780,826 2022-04-20 2022-04-21 30421070012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK I CERDHES NR 1 , KONTR. 11143 DT 29.5.2017 , AKT KOLAUDIM DT 8.11.2017, SHKRESE 2902/1 DT 12.4.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) INA Tirane 30,053,478 2022-04-14 2022-04-20 114221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.3 obj per god 21 zona 5Maji prakt ush 2956-21 kontr vazhd nr 35619/14 dt.26.10.20 sit nr.3 dt.15.03.2022 fat nr 2/2022 dt.23.02.2022
    Bashkia Tirana (3535) INA Tirane 5,500,000 2022-03-07 2022-03-10 60421010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim proj hartimi projektt dhe zbatimi i punmeve per ndert e god 21 ne zonen 5MAji kont vazh 35619/14 dt 26.10.20 PV 26.12.20 fat 30/2021 dt.31.12.21 praktika ush 2956/2021
    Drejtoria e Pergjithshme e burgjeve (3535) INA Tirane 164,732 2022-02-14 2022-02-17 4910140482022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1014048 Drejtoria e Pergjithshme e Burgjeve Pagese garanci investimi sistemit te ujerave te zeza IEVP Korce urdher nr 13237/3 date 21.12.2021 kont 4800/7 date 22.07.2019 akt kolaudimi 10.11.2019 certif marrje ne dorezim 12.11.2019
    Bashkia Tirana (3535) INA Tirane 102,868 2022-01-24 2022-01-26 530721010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Riko biblioteke nr 11 kont ne vazhd 21233/7 dt 26.06.19 sit perf 11.09.19 akt kolad 21.10.19 pv 24.12.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) INA Tirane 8,533,086 2021-12-31 2022-01-10 96710170092021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, likujdim situacion punimesh nr 2, rethim i jashtem,vazhdim kont. 2053/4 dt 30.7.21, ft 26/2021 dt 22.12.21, situacion 2 dt 17.12.21
    Bashkia Tirana (3535) INA Tirane 38,178,293 2021-12-31 2022-01-05 514421010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr2 god 21 zona 5Maji kontr vazhd nr35619/14 dt.24.10.20 sit nr.2 dt.25.10.2021 fat nr 18/2021 dt.26.10.2021
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INA Tirane 864,000 2021-12-25 2021-12-30 81410150012021 Shpenzime per mirembajtjen e paisjeve te zyrave 1015001 Min Jashtme,riparim godine up nr 5 dt 08.07.2021 sit nr 1 dt 21.12.2021 fat nr 24/2021 dt 21.12.2021
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INA Tirane 732,000 2021-12-25 2021-12-30 81510150012021 Shpenzime per mirembajtjen e paisjeve te zyrave 1015001 Min Jashtme,cmontim i ashensorit up nr 6 dt 08.07.2021 sit nr 2 dt 21.12.2021 fat nr 23/2021 dt 21.12.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) INA Tirane 11,757,869 2021-12-09 2021-12-16 84410170092021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, likujdim situacion punimesh, rethim i jashtem, up 271 dt 1.3.21, nj.fitues 2.6.21, urdh.lidhje kont. 2053/3 dt 30.7.21, kont. 2053/4 dt 30.7.21, ft 20/2021 dt 22.11.21, situacion 1 dt 17.11.21
    Bashkia Tirana (3535) INA Tirane 2,522,013 2021-11-11 2021-11-12 409321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr2 god 21 zona 5Maji kontr vazhd nr35619/14 dt.24.10.20 sit nr.2 dt.25.10.2021 fat nr 18/2021 dt.26.10.2021
    Bashkia Tirana (3535) INA Tirane 44,977,987 2021-09-10 2021-09-16 295621010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit1per god21 5Maji UP28251dt.26.08.20f.of 35619/1 dt.16.10.20 PV dt20.10.20 Fnj.f nr35619/4 dt22.10.20 r.p nr35619/3 dt.22.10.20 kontr nr35619/14 dt.26.10.20autorz10146/2dt14.07.21sit1dt25.08.21fat14/21dt26.08.21
    Aparati Ministrise se Drejtesise (3535) INA Tirane 590,429 2021-06-24 2021-06-30 49010140012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Drejtesise,rehabilitimi i Godines se MD,ngurtesim 5% garanci punimesh,urdher 324 dt.22.04.21,kontrate 5261/7 dt.02.10.20,urdher 330 dt.05.10.20,situacion dt.07.04.20,certifikat dt.08.01.20,fature 7/2021 dt.07.04.21
    Bashkia Durres (0707) INA Durres 508,573 2021-05-18 2021-05-19 88121070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG E SKURAJVEDHE CIMENTOS ,KONTR. 13473 DT 12.7.2017 , AKT KOLAUDIM DT 30.5.2018, SHKRESE 1592/4 DT 14.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) INA Durres 356,221 2021-05-18 2021-05-19 88221070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG SHE MEHILL ,KONTR. 10569 DT 17.5.2017 , AKT KOLAUDIM DT 8.8.2017, SHKRESE 1596/4 DT 14.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) INA Durres 1,117,170 2021-04-19 2021-04-20 65321070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTR RRG NJA RRASHBULL ,KONTR. 3254 DT 7.2.19 , LIK FAT 9/2021 DT 14.4.21 SIT PERFUNDIMTAR /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Maliq (1515) INA Korçe 4,364,484 2021-04-14 2021-04-15 22721680012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIT.PERF.NDERTIM LINJA E JASHTME DHE SHPIM PUSI FAT.NR 05 DT 03.03.21 KONT.NR 5382 DT 04.11.20 U P NR 94 DT 23.9.20,P V DT.09,26.10.20 RAP PERMBLEDHES DT 29.10.20 AKT KOLAUDIMI DT 16.02.2021 UB 39444
    Bashkia Gramsh (0810) INA Gramsh 3,312,209 2021-03-31 2021-04-01 67921140012021 Shpenz. per rritjen e AQT - varrezat 2114001 up nr.96 date 17.03.2020,vend fitues nr.87 date 17.08.2020,kontrate nr.3100 date 26.08.2020,situac perf,fat nr.39 date 31.12.2020,akt kolad dt 18.12.2020,akt-marr dorzim dt 31.12.2020,precos marr dorzim
    Bashkia Maliq (1515) INA Korçe 1,208,075 2021-03-11 2021-03-12 12021680012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ SIT PERF RRJETI I BRENDSHEM UJSJELLSI FSHATI SYMIZ UP NR 49 DT 29.06.2020;PV DT 24.07.2020;06.08.2020;RAP PERMBLEDHES,MIRATIM TENDERI DT.14.08.2020 KONTRATE NR 4167 DT 26.08.2020 FAT NR.38 DT 30.12.2020 UB 38991
    Universiteti Politeknik (3535) INA Tirane 184,057 2021-02-05 2021-02-10 19910110402021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala U.Politeknik Tirane garanci punimesh urdher nr 1638/1 dt 22.12.2020 pvmd date 28.12.2020 akt kolaud date 10.09.2019