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 FUSHA All 12,365,536,643.00 602 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) FUSHA Tirane 122,268,448 2023-07-05 2023-07-06 265221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rijetes Piramide ng garanc kntr vzhd 25281/10 2.12.2020 amend kntr 39911/2 16.11.22 sit 7 30.5.23 fat 383/2023 23.6.23 pjesore dok skan tek ush 2622/2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 13,478 2023-07-03 2023-07-06 32510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje me materiale elektrike Bashk Klos,Kont ne vazhd,GOA 2023/M-14 IVR PO,dt.21.02.23,Fat.264/2023 dt 12.04.23,sit 5 pjesore 09.03.2023-05.04.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FUSHA Tirane 31,783,200 2023-07-04 2023-07-06 55610120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012001 Ministria e Kultures, nderhyrje restauruese ne mozaikun e tiranes fat nr 412.23 dt 30.06.2023 situac nr 3 dt 30.06.2023 kontr nr 1815.24 dt 19.08.2022 ne vazhdim urdhprok nr 333 dt 06.06.2022 njfit nr 1815.20 dt 20.07.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 71,568 2023-07-03 2023-07-05 32810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje me materiale elektrike Bashk Delvine,Kont ne vazhd,GOA 2023/M-31IVR PO,dt.17.03.23,Fat.258/2023 dt 07.04.23,sit 3 dt 07.04.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 359,640 2023-07-03 2023-07-05 32910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje me materiale elektrike Bashk Dropull,Kont ne vazhd,GOA 2023/M-31IVR PO,dt.17.03.23,Fat.259/2023 dt 07.04.23,sit 5 dt 07.04.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 2,011,098 2023-07-03 2023-07-05 32710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje me materiale elektrike Bashk Divjak,Kont ne vazhd,GOA 2023/M-31IVR PO,dt.17.03.23,Fat.256/2023 dt 05.04.23,sit 3 05.04.2023
    Bashkia Tirana (3535) FUSHA Tirane 27,746,571 2023-06-26 2023-07-03 245421010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane,Sherbim i pastrimit Zona Tirana IV Maj 2023Kontr ne vazhdim nr 10441/9 dt 16.03.2023Situacion nr 3 , Maj 2023Fature nr 377/2023 dt 07.06.2023
    Bashkia Tirana (3535) FUSHA Tirane 3,489,000 2023-06-19 2023-07-03 242121010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik ndrt shkll 9vjec Qesa pj e stud proj kntr vzhd 25117/45 d 30.9.2020 proc verb 30.10.2020 fat 283/2021 d 24.12.2021 fat i takon pjes stud projekt sit perf d 19.10.22 skn ush 5656-2022
    Bashkia Tirana (3535) FUSHA Tirane 244,150,000 2023-06-27 2023-06-30 262221010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Rijetesimi piramides ng garanc kntr vzhd 25281/10 d 2.12.2020 Amendim kontr 39911/2 d 16.11.22 sit nr 7 dt 30.5.23 fat nr 383/2023 dt 23.6.23 pjesore
    Bashkia Tirana (3535) FUSHA Tirane 37,598,263 2023-06-22 2023-06-29 256121010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likj grns objekt Rehabilitim buevard Zogu I-re kntrt vzhd nr 10936/9 d 26.6.2019 Sit perf 26.3.21 Akt kol 6.5.21 Prcverb marr drz 16.6.23
    Bashkia Tirana (3535) FUSHA Tirane 601,331 2023-06-07 2023-06-16 226021010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane,Lik Garanc Shaterv ne Shesh Hunyadi,Proces verb ne perf dt 25.05.2023Kontr nr 17999/9, date 19.08.2019Situacion perf dt 05.11.2019Akt Kol dt 28.11.2019
    Bashkia Tirana (3535) FUSHA Tirane 27,219,039 2023-06-05 2023-06-13 211321010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Shrb past qyt Zona Tirana IV Mars 2023 urdh prok vzhd 41302 d 23.11.2020 Ftese of 10441 d 13.3.23 Form njft fit 10441/4 d 15.3.23 Prev 15.3.23 Kontr 10441/9 d 16.3.23 Sit 2 Prill 2023 Fat 319/2023 dt 09.05.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FUSHA Tirane 8,208,752 2023-06-06 2023-06-12 42210120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012001 Ministria e Kultures,nderhyrje restauruese ne mozaikun e tr fat nr 358.2023 dt 02.06.2023 sit nr 2 dt 02.06.23 kontrnr1815.24 dt 19.08.22 ne vazhdim urdh prok nr 333 dt 06.06.22 njfit nr 1815.20 dt 20.07.22
    Bashkia Tirana (3535) FUSHA Tirane 14,500,378 2023-06-02 2023-06-08 206521010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Shrb past qyt Zona Tirana IV Mars 2023 urdh prok vzhd 41302 d 23.11.2020 Ftese of 10441 d 13.3.23 Form njft fit 10441/4 d 15.3.23 Prev 15.3.23 Kontr 10441/9 d 16.3.23 Sit 1 periudh 16-31 Mars 2023 Fat 262/2023 12.4.23
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) FUSHA Tirane 88,634,119 2023-05-24 2023-05-26 1421011522023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152-UKT 2023-shtese impianti te perp te ujit te pijshem boville up 20208 dt 4.12.2020 njoft fit 20208/6 dt 3.2.2021 kontrate 20208/8 dt 23.3.2021 ft 198 dt 13.3.2023 sit 3 dt 2.3.2023 (Pjesore)
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 2,987,842 2023-05-09 2023-05-16 14610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, likuidim fature Mbeshtetje me Materiale Ndertimi, kontrate ne vazhdim GoA 2023/P14 IVR PO, Fat.264/2023, dt.12.04.2023, sit. 5 (09.03.23-05.04.23)
    Bashkia Tirana (3535) FUSHA Tirane 10,467,886 2023-05-04 2023-05-10 152221010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane sherb past zona Tirana IV mars 2023 kntr vzhd nr 10066/3 dt 11.03.2022 sit nr 13 mars 2023 fat nr 261/2023 dt 12.04.2023
    Tirana Parking (3535) FUSHA Tirane 508,678 2023-05-04 2023-05-08 7221018162023 Shpenzime per mirembajtjen e objekteve ndertimore 2101816-Tirana Parking 2023, shp per mirembajtjen e objekteve ndertimore,kon ne vazhdim nr 1567/7,dt 03.11.22, sit 24/2,dt 26.01.2023, ft nr 82,dt 26.01.2023, pv 01.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 3,468,201 2023-04-07 2023-04-13 11410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbesht me mat ndert, kontr GOA 2023/m-31 dt 17.03.2023, ft nr 221/2023 dt 28.03.2023, sit nr 2 dt 28.03.2023
    Bashkia Tirana (3535) FUSHA Tirane 90,461,075 2023-04-05 2023-04-11 92421010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 21010001 Bashkia Tirane Lik shtes kont rijetes i piramid prak scan 5035/2022 dt 16.12.22 kon vazh nr 30740/5 dt 19.10.2022 stc 2 dt 02.02.23 fat 123/2023 dt 08.02.2023