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 CARA All 434,039,349.00 166 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 Tirana (3535) CARA Tirane 1,135,896 2020-09-28 2020-09-30 258921010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sistemim asfaltim i rruges ne fshatim LALM UP 1650 dt.01.06.15 PV dt.29.06.2015 rap permb 07.07.15 kont 2484 dt.29.07.2015sit 1 fill-08.07.2019 fat.18954339 dt.08.07.19 akt marr 24250/1 dt.01.07.2019
    Rektorati i Universitetit te Mjekesise Tirane (3535) CARA Tirane 84,000 2020-09-09 2020-09-10 13510111992020 Furnizime dhe materiale te tjera zyre dhe te pergjishme UM Rektorati pagese blerje varese uniformash fat nr 633 dt 14.08.2020 serial 18954401 fhyrje nr 11 dt 14.08.2020 Pverbal i marrjes ne dorezim nr 1802/3 dt 14.08.2020 urdh prok nr 80 dt 12.08.2020 pverbal nen 10000 leke
    Bashkia Durres (0707) CARA Durres 12,960,688 2020-08-24 2020-08-25 132321070012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK CERDHE KOPSHTI NR4 RIK KOPSHTI HASAN KOCI KONT 2138 DT 20.11.2018 ,FAT NR 611 DT 10.08.2020 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Tirana (3535) CARA Tirane 1,201,835 2020-08-03 2020-08-06 207921010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane 5% garanci per Rik kopshtu 18 dhe shtesa e kontrates Kon ne vazhd 7734/12 dt 18.12.2015 sit perf 22.05.2017 pv 25.06.2020 pv kolad 29.06.2017 kont shtese ne vazhd 46636/7 dt 29.12.2017 sit perf 29.01.2018 pv 19.02.201
    Fakulteti i Shkencave Mjekesore Teknike (3535) CARA Tirane 2,416,800 2020-07-10 2020-07-13 8610112022020 Shpenzime per mirembajtjen e objekteve ndertimore Fak.Shk.Mjek.Tekn.riparim emergjenca demtime nga termeti 26 nentorit kont nr 119/1 prot dt 30.01.2020 fat nr 18954362 dt 26.02.2020
    Administrata Qendrore SHKP (3535) CARA Tirane 2,996,513 2020-06-15 2020-06-17 9710101792020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010179 Dr Pergj Sherbimit Komb te Punesimit rik i ndretes adm kontr vazhdim 2000/10 dt 18.11.2019 ft 606 dt 29.5.2020 ser 18954371 pv md 2000/24 dt 28.2.2020 urdh ngritje gr punes 2000/11 dt 19.11.2019 akt kolaudimi 2000/23 dt 28.2.2020
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 262,503 2020-03-19 2020-03-31 32126540012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Detyr.V'19 'Ndertim e Riparim rrugesh ne Bashk.' Lik.Perf.Fat.Nr.547 Dt.24.06.2019 Kontr.Nr.3205 Prot.Dt.19.12.2018 Situac.Dt.20.12.2018-30.05.2019.Akt Kol.Dt.24.06.2019,Certif. perk. dorez.Dt.05.07.2019.
    Administrata Qendrore SHKP (3535) CARA Tirane 1,566,805 2020-01-22 2020-01-24 30410101792019 Shpenz. per rritjen e AQT - ndertesa administrative 1010179 Dr Pergj Sherb Komb te Punesimit shp rikonstr. ZP Malesi e Madhe up 2000 dt 25.6.2019 njf 07.11.2019 kontr 18.11.2019 sit 1 dt 27.12.2019 ft 593 dt 27.12.2019 ser 18954358
    Sherbimi mjeko ligjor (3535) CARA Tirane 1,668,348 2020-01-22 2020-01-23 30610140442019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014044 Instituti i Mjekesise Ligjore , rikonstruksion ambjentesh kont vazhdim nr 1291 date 06.06.2019 fat nr 595 date 23.12.2019 sr 18954360 sit 23.12.2019
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 3,175,251 2020-01-22 2020-01-23 10710060952019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 910060952019 HEKURUDHA SHQIPTARE SHA KONT NR 582/3 DT 08.08.2019 FAT 591 DT 06.12.2019 RIK LINJES SHKOZET KAVAJE
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 2,952,771 2020-01-22 2020-01-23 10910060952019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 710060952019 HEKURUDHA SHQIPTARE SHA rikonstr. linjes kavaje rrogozhine fat 590 dt 29.11.2019; kontrata 581 dt 29.7.2019
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 2,322,693 2020-01-16 2020-01-17 10310060952019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 10310060952019 HEKURUDHA SHQIPTARE SHA RIK I LINJES HEKURUDHORE RROGOZHINE KAVAJE KONTRATA 581/2 DT 29.07.2019 FAT NR 583 DT 25.11.2019 SIT NR 2
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 4,562,706 2020-01-16 2020-01-17 10110060952019 Shpenz. per rritjen e AQT - te tjera ndertimore 10110060952019 HEKURUDHA SHQIPTARE SHA RIK I LINJES HEKURUDHORE SHKOZET KAVAJE FAT NR 584 DT 04.12.2019 KONT NR 582/3 DT 08.08.2019
    Drejtoria e Arkivave Shtetit (3535) CARA Tirane 1,433,265 2020-01-16 2020-01-17 96210200012019 Shpenz. per rritjen e AQT - ndertesa administrative 1020001 Drejtoria Arkivave Shtetit 2019 Lik rikonstr ashv kontr vazhd 7294/59 dt 03.12.2019 fat 18954349 nr 585 dt 24.12.2019
    Drejtoria e Pergjithshme e burgjeve (3535) CARA Tirane 1,690,130 2020-01-13 2020-01-14 58610140482019 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048 Drejt.pergj.burgjeve, rikonstruksion IEVP lezhe kont vazhdim nr 4821/10 date 22.07.2019 fat sr 18954341 date 04.12.2019 sit 1 date 04.12.2019
    Drejtoria e Arkivave Shtetit (3535) CARA Tirane 2,880,734 2020-01-13 2020-01-14 95910200012019 Shpenz. per rritjen e AQT - ndertesa administrative 1020001 Drejtoria Arkivave Shtetit 2019 Lik rikonstr ashv kontr vazhd 7294/59 dt 03.12.2019 fat 18954354 nr 581 dt 12.12.2019
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) CARA Tirane 4,655,316 2020-01-13 2020-01-14 101710141002019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014100 Drejt pergj e sherbimit te proves Rikonstruksion shtese kati kont vazhdim nr 1196 date 22.08.2019 fat nr 582 date 02.12.2019 sr 18954346 sit nr 2 date 30.11.2019
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) CARA Tirane 2,672,634 2019-12-23 2019-12-24 93210141002019 Shpenz. per rritjen e AQT - ndertesa administrative 1014100 Drejt pergj e sherbimit te proves lik.situacion pjesor 1 (shtese anesore dhe kati), kont.01/7 dt 13.6.17, amendament 1196 dt 22.8.19, ft 18954338 dt 11.11.19, situacion 1 dt 31.10.19
    Komisioni i Prokurimit Publik (3535) CARA Tirane 80,795 2019-12-12 2019-12-13 43310900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 1090001,KPP,466-kthim i tr op ek, ub 448, dt 28.10.2019, vkpp 661, dt 15.10.2019, ub 451, dt 29.10.2019, vkpp 666, dt 16.10.2019
    Bashkia Tirana (3535) CARA Tirane 3,585,893 2019-11-22 2019-12-02 422721010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sistemim asfaltim rruges se burgut Kont ne vazhd 1883 dt 16.06.2015 fat 18954332 dt 08.07.2019 Sit 08.07.2019 Shkresa 38504/1 dt 05.11.2019