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 INSTITUTI DEKLIADA - ALB All 539,102,989.00 270 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
    Bordi Rajonal i Kullimit Durres (0707) INSTITUTI DEKLIADA - ALB Durres 694,892 2023-03-15 2023-03-16 5910050682023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KONT 277/1 FAT 69 MBIKQYRJE REHABILITIM ARGJ TONES /DR UJITJES DHE KULLIMIT DURRES
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 954,750 2022-12-30 2023-01-27 564521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbikq hart projk zb punim god 4 kombinat up 33244 dt 30.09.20 njf 8286/2 dt 23.02.21 kon vazh 8286/3 dt 24.02.21 fat 85/22 dt 15.12.22 aut 693 dt 16.08.21
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 996,480 2023-01-19 2023-01-25 589421010012022 Shpenz. per rritjen e AQ - studime ose kerkime 21010001 Bashkia Tirane Sit proj 60% ndertim i ures ne lagjen Fezaj fshati zall bastar UProk 37606 dt.30.09.21 FNJF 12061/21 dt.24.06.22 kont 12061/39 dt 01.07.22 PV drz 30.09.22 fat 59/2022 dt.13.10.22 (Pjesa mbetur) scan cdo gje 5759/2022
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 1,494,720 2023-01-13 2023-01-19 575921010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik stud proj 60 % ndert ures lagj fezaj zall bastar up 37606 dt 30.09.21 fnjf 12061/21 dt 24.06.22 kon 12061/39 dt 01.07.22 pvmd 30.09.22 fat 59/22 dt 13.10.22
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INSTITUTI DEKLIADA - ALB Tirane 20,000 2023-01-17 2023-01-18 73210160792022 Shpenz. per rritjen e AQT - ndertesa administrative Aparati Drejt Pergj Pol.Shtetit mbikq pun. PKK Qafe Bote kont va nr 14/4 dt 29.02.2021 fat nr 93/2022 (dif.pag. me pak) dt 20.12.2022
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INSTITUTI DEKLIADA - ALB Tirane 2,132,685 2023-01-14 2023-01-17 70810160792022 Shpenz. per rritjen e te tjera AQT Aparati Drejt Pergj Pol.Shtetit mbikq pun. PKK Qafe Bote kont va nr 14/4 dt 29.02.2021 fat nr 93/2022 dt 20.12.2022
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 349,981 2022-12-30 2023-01-17 565521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq ndert god 28 zona 5 maj kon vazh 36291/6 dt 28.10.20 fat 89/22 pjesore
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 645,524 2022-12-30 2023-01-17 566221010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik mbik sist asf lanes up 7668 dt 19.02.20 pvvl 06.03.20 fnjf 7668/5 dt 25.03.20 kon 7668/17 dt 37.03.20 fat 2 dt 07.02.22
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 79,783 2022-12-30 2023-01-17 566321010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik mbikq sis asfalt lanes kon vazh 7668/17 dt 27.03.20 fat 45 dt 30.08.22
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 1,156,026 2022-12-30 2023-01-13 564221010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001Bashkia Tirane lik mbk hat proj god 27 zona 5 maj kon vazh 36290/6 dt 28.10.20 autoriz 81 dt 08.02.21 fat 92/22 dt 16.12.22
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 39,548 2023-01-06 2023-01-11 87510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup pun, kontr ne vazhd GOA 2020/sh-244 dt 07.12.2020, ft nr 102/2022 dt 28.12.2022, sup nr 6 dt 31.08.2021-30.11.2021
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) INSTITUTI DEKLIADA - ALB Tirane 367,698 2023-01-09 2023-01-11 31710051112022 Shpenz. per rritjen e AQT - ndertesa administrative 1005111, ISUV, 231- mbikqyrje rikonstruksion i godines se ISUV,kontrate ne vazhdim nr 765/5 dt 05.10.2020,situacion nr.4 dt 29.4.2022,fat nr.66/2022 dt 02.11.2022
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) INSTITUTI DEKLIADA - ALB Tirane 200,000 2023-01-10 2023-01-11 1321011522022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101152, UKTirane 2022-mbikqyrje punimesh objekt shtesa impianti uji boville 1800 l/s faza 2 1200 l/s up 20210 dt 4.12.2020 njoft fit 20210/1 dt 19.1.2021 kontrate 20210/21 dt 11.2.2021 ft 98 dt 27.12.2022 (pjesore)
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 1,202,145 2022-12-28 2023-01-04 72410560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup kontr ne vazhd GOA 2020/sh-216 dt 10.12.2020, ft nr 86/2022 dt 15.12.2022, sup nr 6 dt 15.12.2022
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 871,094 2022-12-23 2023-01-04 523021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje nderttim god 28 ne zonen 5 UP 28252 dt.26.08.20 FNJF 36291/3 dt 26.10.20 pv 22.10.20 kont 36291/6 dt 28.10.20 autorizim 81 dt.08.02.21 fat 46/2022 dt.30.08.22
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 402,600 2022-12-23 2023-01-04 527621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbikqyrje ndertim infrast publike zona Ndroqit Praktika scan 5104/2021 kont vazh 7310/3 dt.23.02.21 fat 21/2022 dt.11.04.22 pjesa mbetur te gjitha scan 1548/2022
    Bashkia Ballsh (0924) INSTITUTI DEKLIADA - ALB Mallakaster 3,157,056 2022-12-29 2022-12-30 68921310012022. Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Mallakaster 2131001, Projektim Ujesjellesi fshatrat njesia Qender UP 24 dt 25.08.2022,Form njo fit 4161/3 dt 26.09.22,kont 4161/8 dt 17.10.22,sig kont 10.10.22,Situ nr 1 fatur 101/2022 dt 27.12.2022
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 408,357 2022-12-23 2022-12-30 523121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje nderttim god 28 ne zonen 5 praktik ascan ush 5230/2022 kont vazh 36291/6 dt.28.10.20 fat 65/2022 dt.02.11.2022
    Drejtoria Vendore e Policise Elbasan (0808) INSTITUTI DEKLIADA - ALB Elbasan 1,000,000 2022-12-29 2022-12-30 47010160262022 Shpenz. per rritjen e AQT - ndertesa administrative 1016026 Drejt Vendore Policisë Elb Mbikq.pun.per objektin e DVP dhe komisariatit UP nr 23 dt 21.4.22 Njoft.fit.23/7 dt 18.7.22 Kontr.23/15 dt 08.11.2022 Fat nr 103/2022 dt 29.12.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) INSTITUTI DEKLIADA - ALB Durres 473,623 2022-12-27 2022-12-28 4321070182022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBIKQ SISTEM FURNZ ME UJE Z.TURIST HAMALLAJ FAZA2 NJA SUKTH B.DURRES FAT 59 DT 27.09.2021 KONT 1141 DT 18.6.20 / 2107018 UJESJELLES KANALIZIME DURRES/ TDO 0707