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 TOWER All 214,442,830.00 300 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 228,000 2022-01-17 2022-01-24 525421010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje ndertim infras publike zona Pezes kont vazh 7309/3 dt.23.02.21 d-fat 61/2021 dt.30.12.2021
    Bashkia Tirana (3535) TOWER Tirane 609,545 2022-01-10 2022-01-14 516621010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbuikqyrje ndertim i infrastruktures publike ne zonene Vaqarrit UP44984 dt.21.12.20 rap permbledhes 5153/2 dt.05.02.2021 Kont 5153/3 dt.09.02.2021 fat.29/02121 dt.28.07.2021 pjesore
    Bashkia Tirana (3535) TOWER Tirane 160,160 2022-01-10 2022-01-14 516521010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbikqyrje ndertim infras publike zona Pezes UP44984 dt.21.12.20 pv 15.02.21 rap vlersues 7309/1 dt.15.02.21 sit 1 dt.31.05.21 fat 26/2021 dt.28.06.21
    Aparati prokurorise se pergjitheshme (3535) TOWER Tirane 343,200 2022-01-10 2022-01-12 37110280012021 Shpenz. per rritjen e AQT - te tjera ndertimore 1028001 Prok Pergj, lik mbikqyrje punimesh,kontrate ne nivelin sekret,supervizor,kont nr 31/25 dt 07.12.20,shkrese kerkese nr 1706/16 dt 31.12.21,shkres SM 002/12 dt 25.3.21 sekret,fat 65/2021 dt 31.12.2021
    Aparati prokurorise se pergjitheshme (3535) TOWER Tirane 332,400 2022-01-05 2022-01-06 36410280012021 Shpenz. per rritjen e AQT - te tjera ndertimore 1028001 Prok Pergj, lik mbikqyrje punimesh,kontrate ne nivelin sekret,supervizor,kont nr 31/7 dt 16.11.20,shkrese kerkese nr SM002/12 sekret dt 25.03.21, fat 62/2021 dt 28.12.2021
    Bashkia Tirana (3535) TOWER Tirane 1,028,600 2021-12-29 2021-12-31 501021010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje Rindertim i banesave indiv zall herr PV vl 20.08.20 kontr 27253/3 dt.24.08.21 fat 53/2021 dt.02.12.21
    Bashkia Tirana (3535) TOWER Tirane 200,500 2021-12-29 2021-12-31 508421010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik mbikqyr per ndertim e godines Tip ne Rsu 3 (Nr3), kontr vazhd 27622/65, dt 27.10.2020, sit 4 dt 22.11.2021, fat 49/2021, dt 25.11.2021
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) TOWER Elbasan 200,000 2021-12-29 2021-12-30 1621090152021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109015 Ujesjelles Elbasan mbikqyrje punimesh Rikonst rrjetit kryesor kont nr 713/6 prot dt 12.08.2020 up nr 713 dt 08.06.2020 pv 23.07.2020 fat seri 59185119 vend titull nr 713/4 dt 03.08.2020
    Bashkia Tirana (3535) TOWER Tirane 2,972,880 2021-12-27 2021-12-29 486421010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim 60%shkolla A.Rustemi Kont ne vazhd 165/25 dt 04.02.21 pv 16.07.2021 fat 45/2021 dt 08.11.2021
    Bashkia Kamez (3535) TOWER Tirane 685,438 2021-12-21 2021-12-22 146121660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Mbikqyrje rik. gjimnazi I. Boletini , up. 6306 dt 18.06.21, pv. 07.07.21, njof. fit. 08.07.2021 kont. 7406 dt 26.07.2021 fat 55 dt 06.12.2021 sit. 06.12.2021
    Bashkia Tirana (3535) TOWER Tirane 17,110,000 2021-12-09 2021-12-15 448021010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik stud proj per unazen e re sipas Pdyv Komb kontr nr 32015/56 dt.20.11.20 pv dt.14.07.21 fat nr 44/2021 dt.08.11.2021
    Bashkia Tirana (3535) TOWER Tirane 1,298,747 2021-12-07 2021-12-15 445321010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje rrg S.Gabrani dhe Leka Madha kont vazh 6115/14 dt.25.03.20 fat 46/2021 dt.18.11.21
    Reparti Ushtarak Nr.3001 Tirane (3535) TOWER Tirane 466,200 2021-12-09 2021-12-13 42110170372021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1017037 Reparti 3001 mbikqyrje punimesh (ndertim hangari te helikoptereve), shtese kontrate 782/3 dt 24.12.20(e klasifikuar), ft 52/2021 dt 1.12.21, shkresa M150SH/9 dt 2.12.21 prot 775 dt 2.12.21
    Bashkia Tirana (3535) TOWER Tirane 191,500 2021-11-11 2021-11-15 388121010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje per ndertesen godines Tip ne RSu (nr.3) kont vazh 27622/65 dt 27.10.2020 fat 39/3021 dt 20.09.21 sit nr.3 dt.20.09.2021
    Bashkia Shkoder (3333) TOWER Shkoder 143,628 2021-11-11 2021-11-12 147321410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,lt3 mbikqyrje rik rr Dalmaces,up 314 dt 29.03.2021,fnjk 5028/4 dt 06.04.2021,bul app fit 75 dt 17.05.2021,kontr 5028/11 dt 31.05.2021,fat 8/2021 dt 23.10.2021, akt kol 18489 dt 23.10.2021, cert perk MD 18489 dt 23.10.2021
    Bashkia Tirana (3535) TOWER Tirane 193,100 2021-10-22 2021-10-27 338021010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje ndertim i shkolles 9 vjecare Pajan kont vazh 25118/33 dt 29.09.20 sit 2 date 27.08.21 fat 36/2021 dt.10.09.2021
    Bashkia Tirana (3535) TOWER Tirane 662,887 2021-09-29 2021-10-08 319121010012021 Shpenz. per rritjen e AQT - konstruksione te urave 2101001 Bashkia Tirane Mbikqyrje objekti Ures se melcizes zall herr kont 33193/10 dt.24.11.2020 fat 34/2021 dt.19.08.2021
    Aparati prokurorise se pergjitheshme (3535) TOWER Tirane 244,800 2021-10-06 2021-10-07 26710280012021 Shpenz. per rritjen e AQT - te tjera ndertimore 1028001 Prok Pergj, lik mbikqyrje punimesh,kontrate ne nivelin sekret,supervizor,kont nr 31/7 dt 16.11.20,shkrese kerkese nr 1706/11 dt 30.04.21,shkres SM 002/12 dt 25.3.21 sekret,fat 37/2021 dt 13.09.2021
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 374,343 2021-09-29 2021-10-01 52810560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021,lik ft superv kontr GOA 2020/sh-270 dt 28.12.2020, ft nr 27/2021 dt 03.07.2021,sup nr 4
    Bashkia Tirana (3535) TOWER Tirane 233,500 2021-09-17 2021-09-29 303321010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik mbikq sit2 ndert god TIP nr RSU 3(NR3) Kontr ne vazhd nr27622/65 dt.27.10.20 sit nr.2 dt.06.08.21 fat nr.32/2021 dt.19.08.2021