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 S I R E T A 2F All 2,053,188,548.00 194 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 Kamez (3535) S I R E T A 2F Tirane 8,980,000 2021-07-07 2021-07-08 69521660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rruget Liverpul,Egnatia,Strasburg,Kont.vazhdim 2644 dt 16.05.2019, Situacion dt. 21.12.2020, fat 327 dt 21.12.2020 seria 60993327 akt.kol. 21.12.2020
    Fondi i Zhvillimit Shqiptar (3535) S I R E T A 2F Tirane 11,324,896 2021-06-21 2021-06-23 26110560012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2021, lik garanci, urdher per lik dt 17.06.2021, kontr GOA| 2017/p-05 dt 24.04.2017, certifikate e marrjes perfundimtare ne dorzim, dt 15.06.2021, aktkolaudim dt 09.06.2019
    Bashkia Kamez (3535) S I R E T A 2F Tirane 29,198,986 2021-06-14 2021-06-15 60421660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Rindertim i gjimnazit I.Boletini, parapagim 10%, up. 3972 dt 15.04.2021 pv. dt. 01.06.2021 rap. perf. 01.06.2021 , Njof. fit.5718 dt 01.06.2021 , kont.5993 dt. 09.06.2021, fat 22 dt 12.06.2021
    Bashkia Kamez (3535) S I R E T A 2F Tirane 10,115,584 2021-06-10 2021-06-14 60021660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rruget Liverpul,Egnatia,Strasburg,Kont.vazhdim 2644 dt 16.05.2019, Situacion dt. 21.12.2020, fat 327 dt 21.12.2020 seria 60993327
    Bashkia Kamez (3535) S I R E T A 2F Tirane 20,250,000 2021-05-21 2021-05-24 51721660012021 Shpenz. per rritjen e AQT - ndertesa administrative 2166001 Bashkia Kamez 2021-Rindertim i Godines Administrative ne Fshatin Valias, up. 3032 dt 24.03.2021 pv. 04.05.2021 Rap. perf. 07.05.2021 njof. fit. 4729 dt 07.05.2021 Kont. 5086 dt 19.05.2021 Fat. 21 dt 20.05.2021 Paguar 10% sipas kont
    Fondi i Zhvillimit Shqiptar (3535) S I R E T A 2F Tirane 8,444,444 2021-05-06 2021-05-10 16210560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH,rindert objekte arsimore kont va nr GOA 2020-23 dt 09.06.2020 situacion nr 4 03.11.20-20.04.2021 fat 320 nr 60993320 date 24.12.2020
    Bashkia Peshkopi (0606) S I R E T A 2F Diber 4,962,135 2021-05-07 2021-05-10 35221060012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber sist asfaltim lagjia Bulke-Begjunec, sit pjesor nr 2 dt 30.04.2021, fat 19/2021 dt 04.05.2021, kontr 39/13 dt 07.01.21, UP 39/1 dt 01.09.20, preventiv, njoft fituesi APP
    Bashkia Kamez (3535) S I R E T A 2F Tirane 8,990,000 2021-04-21 2021-04-26 41221660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Nd.Rruga Shebeniku Skenderbeu Laknas, kont. ne vazhdim 4418 dt 31.07.2019 , sit. dt 25.09.2020, fat 322 dt 01.12.2020 seria 60993322
    Bashkia Pogradec (1529) S I R E T A 2F Pogradec 4,498,976 2021-04-15 2021-04-16 26321360012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,Rikonstruksion Rruga e Cervenakes,Nj.Adm. Udenisht+ 5% garanci punimesh,Fatura nr.11/2021 dt.11.03.2021,Situacion nr.1 dt.08.03.2021
    Bashkia Kamez (3535) S I R E T A 2F Tirane 13,504,027 2021-04-14 2021-04-15 39121660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Nd.Rruga Shebeniku Skenderbeu Laknas, kont. ne vazhdim 4418 dt 31.07.2019 , sit. dt 25.09.2020, fat 322 dt 01.12.2020 seria 60993322
    Bashkia Peshkopi (0606) S I R E T A 2F Diber 6,437,865 2021-04-06 2021-04-07 24021060012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia Diber sist asfaltim lagjia Bulke-Begjunec, sit pjesor nr 1 dt 06.04.2021, fat 17/2021 dt 06.04.2021, kontr 39/13 dt 07.01.21, UP 39/1 dt 01.09.20, preventiv, njoft fituesi APP
    Fondi i Zhvillimit Shqiptar (3535) S I R E T A 2F Tirane 11,940,932 2021-03-26 2021-03-29 56105600120211 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,1056001 FZHSH, lik ft rehabilitim shehsi, kontr GOA 2020/p-40 dt 12.06.2020, seri 16/2021 dt 23.03.2021, sit nr 3 dt 19.02.20-18.03.21,mbajtur garanci 5%
    Bashkia Kamez (3535) S I R E T A 2F Tirane 11,160,201 2021-03-19 2021-03-23 27921660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rr. Y.Bylikbashi , up. 6210 dt 12.08.20, pv.01.10.2020,fit. nr 7715 dt 01.10.2020 rap. perf.01.10.20 kont. 8269 dt 19.10.2020 sit,1 dt 19.02.2021,fat nr2/2021 dt 19.02.2021
    Bashkia Tirana (3535) S I R E T A 2F Tirane 4,768,040 2021-03-17 2021-03-18 70521010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertimi i godines se zjarrfikseve Kinostudio kont vazh 5516/8 dt.27.03.20 fat diferenca 60993312 dt.27.11.20 sit 1 dt.27.11.20
    Bashkia Kamez (3535) S I R E T A 2F Tirane 8,000,000 2021-02-17 2021-02-18 16221660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Nd.Rruga Shebeniku Skenderbeu Laknas, kont. ne vazhdim 4418 dt 31.07.2019 , sit.2 dt 15.06.2020, fat 291 dt 15.06.2020 seria 60993291
    Bashkia Kruje (0716) S I R E T A 2F Kruje 249,647 2021-02-12 2021-02-15 26121230012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Ndicim rrugor pjesor i qytetit Faza I kontrata nr 283/1 prot dt 09.02.2011lik i fat nr 165 nr ser 80160367 det i prapambetur
    Bashkia Kruje (0716) S I R E T A 2F Kruje 618,018 2021-01-28 2021-01-29 7821230012021 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje dhenje garanci punimesh Sist asfalt i rruges Arrameras kisha Gabini pv kolaudimi dt 15.04.2011 urdher nr 87 dt 27.01.2021
    Bashkia Kruje (0716) S I R E T A 2F Kruje 229,320 2021-01-28 2021-01-29 7721230012021 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje dhenje garanci punimesh Sist asfalt i rruges autostrade deri ne qender Gramez pv kolaudimi dt 14.05.2011 urdher nr 87 dt 27.01.2021
    Fondi i Zhvillimit Shqiptar (3535) S I R E T A 2F Tirane 27,361,927 2020-12-30 2021-01-14 52310560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rehabilitim shehsi, kontr GOA 2020/p-40 dt 12.06.2020, seri 60993315 dt 22.12.2020, sit nr 2
    Bashkia Tirana (3535) S I R E T A 2F Tirane 9,261,598 2020-12-28 2021-01-05 403721010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kontr nr 5516/8 dt 27.03.20 U prok nr 43790 dt 15.11.20 U ngr kom vlr of nr 43790/1 dt 15.11.20Rap nr 5516/5 dt 26.03.20 Form n nr5516/9 dt 01.04.20 Fat nr 60993312 dt 27.11.20 Sit nr 1 dt 27.11.20