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 TOWER All 214,442,830.00 300 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) TOWER Tirane 187,200 2022-11-02 2022-11-04 122710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Permi Sinj Horiz, Vertikale dhe Pajisjeve te Sig Rrug ne Akset e Rajonit Qendror Loti 2 (2022)"Shkresa Nr.7292/2 Dt 02.11.2022 Dif Sit Nr. 1, Fat Nr.23/2022 Dt 30.07.2022 Kontrata Nr.4284/8 Dt 21.06.22 ne vazhdim
    Bashkia Tirana (3535) TOWER Tirane 191,000 2022-10-27 2022-11-03 411121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje Rindertim Banesa indiv funksion Rindertim zall herr praktika 5010-2021 kont mbikq vazh 27253/3 dt 24.08.21 fat 38/2022 dt.19.09.22
    Reparti Ushtarak Nr.4300 Tirane (3535) TOWER Tirane 38,467 2022-10-31 2022-11-02 78510170512022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001, tvsh kont 8.5.2020 ft 48 dt 48 dt 22.11.2021 shkres 8.9.22
    Bashkia Tirana (3535) TOWER Tirane 250,440 2022-10-24 2022-10-28 408621010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbiqyrje ndert seg sheshi F.Shopen -Rrg.Kosovarve praktika 4085/2022 kont vazh 12229/7 dt.07.06.21 fat 25/2022 dt.06.07.22
    Bashkia Tirana (3535) TOWER Tirane 222,200 2022-10-24 2022-10-28 408821010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia tirane lik mbik nder god tip rsu 3 (nr.3) prak scan ush 2329/2021 kon vazh 27622/65 dt 27.10.2020 fat 37/2022 dt 30.09.22
    Bashkia Tirana (3535) TOWER Tirane 262,817 2022-10-13 2022-10-24 395521010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje ndertim terene sportive shkolla kosova UP 37993 dt.11.10.2019 PV vl 05.11.19 kont 37993/7 dt.27.12.19 fat 51 dt.25.11.21
    Materniteti Tirane (3535) TOWER Tirane 9,442 2022-10-06 2022-10-10 47710130502022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013050 SUOGJ ''M.Geraldine'' kolaud linjave elektrikerep patologj ,kerkese 469 dt 9.06.2021,urdh brendsh 469/2 dt 10.06.2021,kontr 469/2 dt 10.06.2021fat 38/2021 dt 14.09.2021. akt kolaud 469/3 dt11.06.2021
    Bashkia Tirana (3535) TOWER Tirane 155,283 2022-10-03 2022-10-10 354721010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik mbik ndert shkll 9 vjecare Pajan dhe lik mbikq kopsh Gurre Prakt ush 4217/2020 kon vazh 25118/33 dt 29.09.2020 fat 29 dt 05.08.2022
    Bashkia Lezhe (2020) TOWER Lezhe 273,360 2022-10-05 2022-10-06 133821270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FTA.42 DT.27.09.2022,URDH PROK NR.28 DT.16.09.2020,NJOF FIT 16689/7 DT.08.10.2020,KONTR.16689/8 DT.15.10.2020 SHERBIM MBIKQYRJE PER "MIRMB,SIST-ASFALT RRUGE RURALE"
    Qendra Kombetare e transfuzionit te gjakut (3535) TOWER Tirane 259,600 2022-09-30 2022-10-03 26210130552022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013055 QKTGjakut,lik superviz godina QKTGJ,vazhd kontrate 156/9 dt 31.05.2022,fat 36/2022 dt 08.09.2022,urdher 57 dt 12.09.2022
    Bashkia Mat (0625) TOWER Mat 309,212 2022-09-27 2022-09-28 104221320012022 Shpenz. per rritjen e AQT - terrenet sportive Bashk. Mat (2132001) Lik. Dif.Supervizor i Objektit 'Ndertim i Aneksit te Stadiumit'.Urdh.Prok.Nr.152 Dt.26.03.2021.Kontr.Nr.2715 Prot.Dt.15.06.2021.Dif.Fat.Nr.19/2022 Dt.07.06.2022.
    Bashkia Tirana (3535) TOWER Tirane 762,900 2022-09-20 2022-09-27 354621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbikqyrje hartim proj dhe zbatim god 22 zona 5 MAjit Up 28252 dt.26.08.20 FNJF 36289/3 dt.26.10.20 FOF 36289/1 dt.20.10.20 kont 36289/7 dt.28.10.20 fat 34 dt.31.08.22
    Bashkia Kamez (3535) TOWER Tirane 149,300 2022-09-26 2022-09-27 133321660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez mbikqyrje punimesh kont nr 7406 dt 26.07.2021 sit date 16.08.2022 fat nr 32/2022 date 17.08.2022
    Bashkia Tirana (3535) TOWER Tirane 15,300 2022-09-20 2022-09-27 355021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbikqyrje ndertim infrast publike zona Pezes praktika 2328/2021 kont vazh 7309/3 dt.23.02.21 fat 33 dt.31.08.22
    Bashkia Tirana (3535) TOWER Tirane 162,500 2022-09-20 2022-09-23 354021010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BAshkia Tirane Mbikqyrje godina TIP ne RSU 3(nr.3) kont vazh 27622/65 dt.27.10.20 fat 30/2022 dt.09.08.22
    Bashkia Elbasan (0808) TOWER Elbasan 406,000 2022-09-20 2022-09-21 85321090012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan Mbikq.punim.per linjen KUZ ne varrezat publike Up.5944 dt.6.12.2021 vend.5944/10 dt.7.4.2022 nj.fit.5944/3 dt.29.12.2021 kont.5944/8 dt.7.3.2022 fat.31/2022 dt.16.8.2022
    Bashkia Tirana (3535) TOWER Tirane 649,200 2022-09-08 2022-09-14 333821010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje rehabilitim hapsira publike Mozaikut praktika ush 251/21 kont 33193/11 dt.24.11.2020 fat 28/2022 dt.28.07.2022
    Bashkia Shkoder (3333) TOWER Shkoder 36,583 2022-08-29 2022-08-30 126721410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 lik 10 % garanci projektim per objekin sis asf rruga Boks-Ura Rrasekut faza I, Qender Boks-ura Mesit, kon 3870/13 dt 27.05.2020 pcv nr 2254/b dt 03.08.2020 urdher nr 758 dt 25.08.2022
    Autoriteti Rrugor Shqiptar (3535) TOWER Tirane 600,000 2022-08-11 2022-08-12 77310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Perm Sinj Horiz, Vertik dhe Pajisjeve te Sig Rrug ne Aks Raj Qend Loti 2 (2022)" Pag Pjes Sit Nr. 1, Fat Nr.23/2022 Dt 30.07.2022 Kontrata Nr.4284/8 Dt 21.06.22 UPnr.65 dt 01.04.22 NJLK nr.85 dt 27.06.22 NJF
    Materniteti Tirane (3535) TOWER Tirane 6,000 2022-08-05 2022-08-08 37410130502022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013050 SUOGJ ''M.Geraldine'' kolaud rehabil ambient covid ,kerkese 801 dt 15.10.2021,urdh brendsh 799 dt 10.12.2021,fat 8/2022 dt 22.04.2022. akt kolaud 30.12.2021