Treasury Transactions 2019-2022

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 2 T All 2,995,959,129.00 172 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 Patos (0909) 2 T Fier 9,500,000 2020-07-14 2020-07-16 30521120012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rik magjistralit te ujesj. up.23 dt.16.8.2019 rpt.26.03.2020 njf.30.3.2020 kontr.2214/21 dt.31.3.20120 fat 126 seria 86639568 sit.1
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) 2 T Tirane 45,965,655 2020-07-10 2020-07-16 212110260012020 Shpenz. per rritjen e te tjera AQT MTM Kontrate ne vazhdim nr 5971.5 dt 16.08.2019, Situac pjesor nr 4 dt 27.05.2020, fat nr 2 dt 22.5.2020 S86639552, shkrese nr 4026 dt 12.06.2020
    Bashkia Ballsh (0924) 2 T Mallakaster 2,170,240 2020-07-14 2020-07-15 81021310012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala PAGESE PER 5% GARANCI RIKUALIFIKIM URBAN LAGJIA 28 NENTORI AKT KOLAUDIMI DT.24.09.2018 KONTRATE NR.1046 REGJ DT.05.06.2017 CERTIF.MARR.DOREZIM PERFUNDIMTARE NR.786/2 REGJ DT 04.06.2020 URDHER EKZEKUTIV NR.336 DATE 06.07.2020
    Bashkia Ballsh (0924) 2 T Mallakaster 2,170,240 2020-07-08 2020-07-09 81021310012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER 5% GARANCI RIKUALIFIKIM URBAN LAGJIA 28 NENTORI AKT KOLAUDIMI DT.24.09.2018 KONTRATE NR.1046 REGJ DT.05.06.2017 CERTIF.MARR.DOREZIM PERFUNDIMTARE NR.786/2 REGJ DT 04.06.2020 URDHER EKZEKUTIV NR.336 DATE 06.07.2020
    Bashkia Tirana (3535) 2 T Tirane 18,209,093 2020-06-27 2020-07-01 171321010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkai Tirane Rikos bllokut NJ.Meka -S.Vila -Lumi Lana kont 28525/9 26.10.17 sit perf fill 08.12.18 PV kol 09.01.19 fta.71711913 28.02.19 fat.76345104 29.05.19
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 58,676,552 2020-06-17 2020-06-18 9510560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, lik ft permirsim infrastr, kontr ne vazhd GOA 2019/IVR-37 dt 22.10.2019, fat nr 6 dt 31.05.2020 seri 86639556, sit nr 4
    PIU I Ujit (3535) (0000) 2 T Tirane 36,916,362 2020-06-17 2020-06-18 910069172020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006917 PIU ,lik punime UK Durres, urdher 69 dt 5.06.2020,vazhd kontrate WD3 nr 1532 dt 02.06.2017,permbledhese faturave bashkangjit
    Bashkia Finiq (3704) 2 T Delvine 22,907,740 2020-06-15 2020-06-16 24023260012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Likujdojme faturen nr 507 data 20.05.2018 up nr 2 data 06.03.2017 kontrat nr 2363 data 18.08.2017 bashkia Finiq
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 54,079,363 2020-05-20 2020-05-22 7310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft permirsim infrastr, kontr ne vazhd GOA 2019/IVR-37 dt 22.10.2019, seri 86639546 dt 11.05.2020, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 51,836,769 2020-05-20 2020-05-22 7110560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft permirsim infrastr, kontr ne vazhd GOA 2019/IVR-37 dt 22.10.2019, seri 86639545 dt 04.05.2020, sit nr 3
    Sh.A. Ujesjelles-Kanalizime Durres (0707) 2 T Durres 9,500,000 2020-04-30 2020-05-04 721070182020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SISTEMIM I KANALIZIMEVE TE UJRAVE TE NDOTUR NE ZONEN TURISTIKE HAMALLAJ KONTR. 1926 DT 13.9.19 LIK FAT 23 DT 17.3.20 /SH.A UJESJELLES KANALIZIME/ 2107018 / DEGA E THESARIT DURRES
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 11,200,443 2020-04-29 2020-05-04 4410560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft rikonstr, kontr ne vazhd GOA 2019/ivr dt 22.10.2019, seri 86639524 dt 24.03.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 20,122,186 2020-03-19 2020-04-15 2010560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik punimesh kont vazhdim nr GOA2019/IVR-37 dt 22.10.2019 sit nr 1 loti 3 fat nr 86639513 dt 22.02.2020
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 24,887,068 2020-03-19 2020-04-15 2210560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, lik punimesh kont vazhdim nr GOA2019/IVR-37 dt 22.10.2019 sit nr 2 loti 2, 3 fat nr 86639514 dt 25.02.2020
    Bashkia Durres (0707) 2 T Durres 677,048 2020-03-11 2020-03-12 29621070012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG IBRAHIM BUZHIQI ,KONTR. 13873 DT 18.7.17 ,AKT KOLAUDIMI DT 11.12.2017 ,CERTIFIKATE GARANCIE 222982 DT 24.2.2020/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Tirana (3535) 2 T Tirane 24,352,926 2020-02-20 2020-02-27 49221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkai Tirane rikos bllokut NJ.Meka -S.Vila -Lumi Lana kont 28525/9 26.10.17 sit perf fill 08.12.18 PV kol 09.01.19 fta.71711913 28.02.19 fat.76345104 29.05.19
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 100,000,000 2019-12-30 2020-01-20 125210060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr 9484/2 Dt 27.12.2019 Diference Sit Nr. 4,Fat Nr.31 Dt 29.06.2019 ser 76345131 Kontrata ne vazhdim nr.6604/5 dt 20.09.2018
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 62,190,908 2019-12-29 2020-01-17 121110060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa Nr 9484/1 Dt 20.12.2019 Pagese e pjesshme Sit Nr. 4,Fat Nr.31 Dt 29.06.2019 ser 76345131 Kontrata ne vazhdim nr.6604/5 dt 20.09.2018 PV Kolaudimi dt 15.10.2019
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 86,473,777 2019-12-29 2020-01-17 121010060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa Nr 3506/2 Dt 20.12.2019 Diference Sit Nr. 3,Fat Nr.79 Dt 30.03.2019 ser 71711929 Kontrata ne vazhdim nr.6604/5 dt 20.09.2018
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 16,802,950 2020-01-13 2020-01-15 31910560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontrb GOA 2019/P-37 dt 22.10.2019, seri 78841754 dt 12.12.2019, sit nr 1