Treasury Transactions 2019-2024

Treasury Branch:

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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 G J I K U R I A All 9,923,770,869.00 240 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
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 55,500,000 2021-03-24 2021-03-25 54105600120211 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik paradhenie rindertim banesa individ Valias, Kamez,up nr 54/1 dt 3.8.20,njf dt 4.4.21,kontr GOA2021/P-39,dt 5.3.21,ft nr 297/2021 dt 18.3.21,shkrese MF 10340/1 dt10.6.20,kerkese dt 23.03.21
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 36,680,300 2021-03-18 2021-03-19 28110060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa 2227/1 Dt 17.03.2021, Sit Nr 20 fat 287/2021 dt 02.03.2021 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Bashkia Himare (3737) G J I K U R I A Vlore 5,433,137 2021-03-12 2021-03-16 16121600012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2160001 BASHKIA HIMARE NDRICIMI I RRUGES DHRALE , KONTR NR.205, DT/ 1.12.2020,FAT NR. 286/2021, DT. 25.02.2021, SITUACION NR. 498/PROT DT. 02.03.2021
    Bashkia Himare (3737) G J I K U R I A Vlore 9,500,037 2021-03-10 2021-03-11 15521600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE PERMIRESIMI I SISTEMIT TE FURNIZIMIT ME UJE DHERMI, KONTR NR. 318, DT. 21.12.2020, UP NR. 51, DT. 26.10.2020, FAT NR. 7, DT. 31.12.2020, SERIA 95542757
    Bashkia Himare (3737) G J I K U R I A Vlore 9,499,965 2021-03-10 2021-03-11 15621600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE PERMIRESIMI I SISTEMIT TE FURNIZIMIT ME UJE, KONTR NR. 318, DT. 21.12.2020, UP NR. 51, DT. 26.10.2020, LIKUJDIM PJESOR FAT NR. 1/2021, DT. 11.02.2021
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 24,174,000 2021-03-08 2021-03-10 3610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i banesave ind, kontr ne vazhd GOA 2020 /p-169 dt 11.11.2020, nr ft 289/2021 dt 03.03.2021, sit nr 2
    Bashkia Tirana (3535) G J I K U R I A Tirane 1,684,189 2021-02-22 2021-02-25 42321010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit 5 rehabilitim rrg.Fabrika Qelqit konferenca Pezes B.Alla dhe J.PAmnajoti Faza 1 kont vazh .3561/10 dt.15.05.19 akt marr 28339/2 dt.04.09.20 sit 5 fill deri 13.10.20 fat.79100286 dt.15.10.20
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 63,000,000 2021-02-18 2021-02-22 510560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert i banesave individuale , kontr GOA 2020/p-264 dt 28.12.2020, paradheni nr 283/2021 dt 16.02.2021,
    Bashkia Himare (3737) G J I K U R I A Vlore 17,829,832 2021-02-17 2021-02-18 5521600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE ndertimi i rrjetit te jashtem te kanalizimeve te ujerave te zeza dhe stacioni i pompimit , lagjia potam,kontr nr.230,dt. 21.11.2019,UP NR.36,DT.19.08.2019,FAT NR.937,DT.01.07.2020 SERIA 863229937,SIT N.3,DT 27.04.2020
    Bashkia Himare (3737) G J I K U R I A Vlore 2,348,520 2021-02-16 2021-02-17 5621600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE NDERTIMI I RRJETIT TE KANALIZMIT TE UJERAVE TE ZEZA STACIONI POMP POTAM, KONTR NR. 230, DT. 21.11.2019, UP NR. 36, DT. 19.08.21019,FAT NR.04, DT. 02.04.2020, SERIA 79100254, SITUACION NR. 02,DT. 02.04.2020
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 70,984,000 2020-12-30 2021-01-14 55210560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH, lik ft rindert banesave indiv, kontr GOA 2020/p-169 dt 11.11.2020, seri 95542756 dt 24.12.2020, sit nr 6
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 146,760,207 2020-12-16 2020-12-18 153710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa 9848/1 Dt 15.12.2020, Sit Nr 19 fat 3 dt 14.12.2020 ser 95542753, Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Bashkia Himare (3737) G J I K U R I A Vlore 16,589,565 2020-12-17 2020-12-18 57821600012020 Shpenz. per rritjen e AQT - ndertesa administrative 2160001 BASHKIA HIMARE RIKONSTGRUKSION I GODINES SE BASHKISE HIMARE, KONTR NR. 121, DT. 13.07.2020, UP NR. 3, DT. 06.03.2020, FAT NR. 49, DT. 13.11.2020, SERIA 79100299, SITUACION PJESOR I PUNIMEVE NR. 3 PROT 30/6, DT. 19.11.2020
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 38,295,205 2020-12-16 2020-12-18 153810060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim I Rruges se Unazes se Jashtme , pjesa Verilindore (segmenti Kthesa e Saukut - Bregu I Lumit) Lot 3 Sit nr 29 Fat Nr 4 dt 14.12.2020 ser 95542754 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013
    Bashkia Tirana (3535) G J I K U R I A Tirane 51,973,982 2020-12-10 2020-12-16 368221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehab F.Qelqi J.panajoti Sit 4 Kont ne vazhd 3561/10 dt 15.05.19 Sit pjesor 5 dt 13.10.20 fat 79100286 dt 15.10.20
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 213,122,881 2020-12-07 2020-12-10 139610060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa 9305/1 Dt 03.12.2020, Sit Nr 18 fat 42 dt 26.11.2020 ser 79100342, Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 36,072,466 2020-12-02 2020-12-07 136210060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr.9207/1 dt 01.12.2020 Sit nr 28 Fat Nr 50 dt 14.11.2020 ser 79100300 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 18,000,000 2020-12-02 2020-12-07 136110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.9207/1 dt 01.12.2020 Sit nr 28 Fat Nr 46 dt 31.10.2020 ser 79100296 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 39,591,000 2020-12-03 2020-12-04 39610560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH, rind.ban.indiv.paradhenie shkr MFE 10340/1 date 08.06.2020 kont va nr GOA2020/P 169 date 11.11.2020 fat nr 79100340 dt 25.11.2020
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 23,749,999 2020-12-03 2020-12-04 40810560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, rindert objekte kont vazhdim nr GOA2020/P 18 dt 09.06.2020 situac.nr 4 fat nr 79100341 dt 26.11.2020