Treasury Transactions 2019-2024

Treasury Branch:

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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 245,853,417.00 336 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) TOWER Tirane 354,300 2023-01-05 2023-01-17 562421010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje ndertim i godines Tip ne RSU 3 (Nr 3) praktika 2329/2021 kont vazh 27622/65 dt.27.10.20 fat 58/2022 dt 16.12.2022
    Bashkia Tirana (3535) TOWER Tirane 735,500 2023-01-05 2023-01-11 562621010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje ndertim i godines Tip ne RSU 1 (Nr 15) praktika 1250/2022 kont mbikq vazh 10225/31 dt 05.05.21 fat 60/2022 dt 19.12.2022
    Bashkia Tirana (3535) TOWER Tirane 774,400 2022-12-29 2023-01-06 561621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim mbikqyrje Godines 7 Seksioni C Kont 9354/3 dt.05.03.2021 autorizim 541 dt.24.06.21 fat 62/2022 dt.30.12.22 Pjesore
    Bashkia Tirana (3535) TOWER Tirane 974,880 2022-12-28 2023-01-05 553821010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Ndertim trotuare M.Shyqi 60% Kont ne vazhd 12061/37 dt 01.07.2022 pv 30.09.2022 fat 47/2022 dt 08.11.2022 praktika scan 4253/2022
    Bashkia Kamez (3535) TOWER Tirane 97,787 2023-01-04 2023-01-05 193921660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 231- mbikqyres rik gjimnazi Isa Boletini vazhdim kont nr 7406 dt 26.07.2021 sit dt 22.08.2022 ft nr 64 dt 28.12.2022 akt kol dt 14.10.2022
    Bashkia Tirana (3535) TOWER Tirane 824,279 2022-12-27 2023-01-04 534421010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbikq god 22 zonen zhv 5 maj prak scan 3546/22 kon vazh 36289/7 dt 28.10.20 fat 59 dt 16.12.22 pj
    Bashkia Tirana (3535) TOWER Tirane 165,000 2022-12-24 2023-01-04 525721010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik mbikq Ndert i god RSU 1 ( Nr. 15) ush scn 1250/2022 kont ne vazhd 10225/31 dt 05.05.2021 fat 46/2022 dt 21.10.2022
    Ndermarja e punetoreve nr. 2 (3535) TOWER Tirane 1,046,400 2022-12-28 2022-12-30 36621011552022 Sherbime te tjera 2101155, DPRNdricimit Publik, lik aplikim per pika te reja lidhje up 2751/2 dt 7.10.22 njoft fit 24.10.2022 kontrate 2751/7 dt 31.10.2022 ft 56 dt 569 dt 13.12.20022 pv 13.12.2022
    Bashkia Tirana (3535) TOWER Tirane 4,700 2022-12-24 2022-12-30 526321010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik mbikq Ndert i god RSU 1 ( Nr. 15) UP 10225, dt 04.03.2021, PV hap 23.04.2021, Njof fit 10225/26, dt 30.04.2021, Kont mbikq 10225/31, dt 05.05.21, Autor 1506/1, dt 17.02.2022, Fat 10/2022, dt 17.03.2022 diference
    Bashkia Tirana (3535) TOWER Tirane 732,960 2022-12-16 2022-12-29 509421010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik 40% rr R.Bastari fnjf 12061/66 dt 09.08.22 kon 12061/69 dt 26.08.22 pv 24.10.22 fat 49/2022 dt 23.11.22
    Bashkia Librazhd (0821) TOWER Librazhd 110,400 2022-12-21 2022-12-23 130721280012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.50/2022 DATE 30.11.2022,KONTRATE NR 4177 DATE 20.09.2022, MBIKQYRJE RIPARIME TE SHTRESAVE ASFALTIKE TE NJ.ADMINISTRATIVE DHE BASHKISE LIBRAZHD.
    Bashkia Tirana (3535) TOWER Tirane 1,981,920 2022-12-02 2022-12-21 470921010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik rik 9 vj avni rustemi studim proj 40% kon 165/25 dt 04.02.21 pvmd 16.07.21 fat 45/21 dt 08.11.21 scan 4864/21
    Bashkia Tirana (3535) TOWER Tirane 375,840 2022-12-14 2022-12-21 490921010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik mbikq per seg sheshi frederik shopen rr.Kosovareve prak scan 4085/2022 kon vazh 2913/16 dt 07.06.21 fat 45/22 dt 13.10.22
    Qendra Kombetare e transfuzionit te gjakut (3535) TOWER Tirane 507,600 2022-12-07 2022-12-13 33310130552022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013055 QKTGjakut,lik superviz godina QKTGJ,vazhd kontrate 156/9 dt 31.05.2022,fat 48/2022 dt 10.11.2022,urdher 84 dt 02.12.2022
    Bashkia Tirana (3535) TOWER Tirane 769,854 2022-11-09 2022-11-24 425721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbik ndert god zj Kinostudio up 6115 dt 10.02.20 pvv 06.03.20 FNJF 6115/4 dt 18.03.20 kon 6115/15 dt 25.03.20 fat 44 dt 05.10.22
    Bashkia Tirana (3535) TOWER Tirane 498,840 2022-11-01 2022-11-07 408521010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BAshkia Tirane Mbikqyrje segmenti Sheshi Frederik Shopen -rrg Koovarve UP 12229 dt.19.03.2021 FNJF 36421/2 dt.26.10.21 kont 2913/16 dt 07.06.21 PV vl 08.04.22 fat 18/2022 dt.27.04.22
    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