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 SHPRESA - AL All 3,040,227,104.00 617 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
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 384,000 2023-02-22 2023-02-24 1721010282023 Materiale dhe pajisje labratorik e te sherbimit publik 2101028-Agjensia e Sherbimeve Funerale 2023-blerje bordura provizore farri kontrate vazhd 118/24 dt 15.03.2022 ft 1751 dt 27.01.2023 fh 3 dt 27.1.2023
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 204,000 2023-02-22 2023-02-24 1621010282023 Materiale dhe pajisje labratorik e te sherbimit publik 2101028-Agjensia e Sherbimeve Funerale 2023-blerje materiale ndertimi kontrate vazhd 400/31 dt 26.7.2022 ft 1750 dt 27.01.2023 fh 2 dt 27.1.2023
    Bashkia Tirana (3535) SHPRESA - AL Tirane 2,879,386 2023-02-20 2023-02-23 28121010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garanci per obj rrg Hamdi Cullhaj kontr vazhd nr 7174/3 dt.30.03.20 sitc perf 30.10.20 akt kol 18.12.2020 pv marrje dorz 20.01.2023
    Autoriteti Rrugor Shqiptar (3535) SHPRESA - AL Tirane 1,117,556 2023-02-14 2023-02-17 4910060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Masa inxh eliminim rreshq seg rrugor Qafe Mali Fierze shk nr 1109 dt 17.01.22 Clirim Garancie 5% Kontr nr 5664/5 dt 21.09.20 PVK dt 29.12.20 PVMPD dt 29.12.22
    Bashkia Tirana (3535) SHPRESA - AL Tirane 28,110,643 2023-01-16 2023-01-24 580421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik rehabilitim emergj civile Liqeni Cekreze kontr ne vazhd nr 42025/14 dt.01.12.2022 sitc nr 1 dt.20.12.2022 fat nr 25381/22 dt.21.12.2022
    Bashkia Bajram Curri (1836) SHPRESA - AL Tropoje 18,282,097 2023-01-17 2023-01-18 PT39421450012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tropoje,Rikonstruksion i shkolles mesem ,Oso Dauti, Llugaj, up nr.234, date 04.08.2022, kontrate nr.17, date 19.12.2022, njoftim fituesi date 16.11.2022, fatura nr.25948/2022, date 27.12.2022, situacion nr.1.
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 210,201 2023-01-06 2023-01-09 12221018142022 Shpenzime per qiramarrje mjetesh transporti 2101814,Shkolla Luigj Gurakuqi 602-marrje mjete trans me qera up 36 dt 09.03.2022 njoft fit 126 dt 01.04.2022 mk 185 dt 12.5.2022 kontrate 187 dt 13.5.2022 ft 25536 dt 23.12.22
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 653,668 2023-01-06 2023-01-09 64521570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5%GARANCI PUN,UK 596/1 DT 21.12.22 KON 51/10 DT 11.07.2019 AKT KOL DT 7.8.19 PCV PERKOHSHEM DT 7.8.19, CERT PERFUNDIMTARE 7137/3 DT 20.12.22
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 593,923 2023-01-06 2023-01-09 64621570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5%GARANCI PUN,UK 597/1 DT 21.12.22 KON 37/10 DT 27.06.2019 AKT KOL DT 7.8.19 PCV PERKOHSHEM DT 7.8.19, CERT PERFUNDIMTARE 7138/3 DT 20.12.22
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 47,986 2023-01-06 2023-01-09 64721570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5%GARANCI PUN,UK 593/1 DT 21.12.22 KON 50/2 DT 22.05.2019 AKT KOL DT 01.06.2019 PCV PERKOHSHEM DT 01.06.19, CERT PERFUNDIMTARE 7134/3 DT 20.12.22
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 47,998 2023-01-06 2023-01-09 64821570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5%GARANCI PUN,UK 594/1 DT 21.12.22 KON 42/2 DT 22.05.2019 AKT KOL DT 01.06.2019 PCV PERKOHSHEM DT 01.06.19, CERT PERFUNDIMTARE 7135/3 DT 20.12.22
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 773,725 2023-01-06 2023-01-09 64921570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5%GARANCI PUN,UK 595/1 DT 21.12.22 KON 30/10 DT 27.06.2019 AKT KOL DT 05.08.2019 PCV PERKOHSHEM DT 05.08.2019, CERT PERFUNDIMTARE 7136/3 DT 20.12.22
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 1,320,000 2022-12-30 2023-01-04 18921010282022 Materiale dhe pajisje labratorik e te sherbimit publik 2101028 Agj. Sherb. Funerale 2022-602-Blerje bordura provizore varri , kontrate vazhdim nr 118/24 dt 15.3.2022 ft 25278 dt 20.12.2022 fh 45 dt 20.12.2022
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 225,180 2022-12-30 2023-01-04 18821010282022 Materiale dhe pajisje labratorik e te sherbimit publik 2101028 Agj. Sherb. Funerale 2022- lik blerje materiale ndertimi, up nr 400/9 dt 18.5.2022 ftese nr 400/10 dt 18.5.2022 fitues nr 400/29 dt 21.7.2022 kontrata nr 400/31 dt 26.7.2022 ft nr 25277 dt 20.12.2022 fh 44 dt 20.12.2022
    Bashkia Bajram Curri (1836) SHPRESA - AL Tropoje 18,282,097 2022-12-29 2022-12-30 39421450012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoje, rikonstruksion i shkolles mesem ¿Oso Dauti¿ Llugaj, up nr.234, date 04.08.2022, kontrate nr.17, date 19.12.2022, njoftim fituesi date 16.11.2022, fatura nr.25948/2022, date 27.12.2022, situacion nr.1.
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) SHPRESA - AL Tirane 50,000,000 2022-12-27 2022-12-29 421660032022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Ujsjelles Kanalizime Kamez nddertim ujsjellesi i Bovilles kont vazhdim nr 461 prot date 09.04.2021 situac nr 2 dt 29.10.2021 (pjesor) fat nr5708 dt 11.3.2022 sit 3 dt 11.3.2022
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 12,000 2022-12-27 2022-12-28 18621010282022 Materiale dhe pajisje labratorik e te sherbimit publik 2101028 Agj. Sherb. Funerale 2022-602-Blerje bordura provizore varri , kontrate vazhdim nr 118/24 dt 15.3.2022 ft 24718 dt 14.12.2022 fh 43 dt 14.12.2022
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 220,140 2022-12-27 2022-12-28 18521010282022 Materiale dhe pajisje labratorik e te sherbimit publik 2101028 Agj. Sherb. Funerale 2022- lik blerje materiale ndertimi, up nr 400/9 dt 18.5.2022 ftese nr 400/10 dt 18.5.2022 fitues nr 400/29 dt 21.7.2022 kontrata nr 400/31 dt 26.7.2022 ft nr 24717 dt 14.12.2022 fh 42 dt 14.12.2022
    Bashkia Tirana (3535) SHPRESA - AL Tirane 11,398,085 2022-12-23 2022-12-27 536121010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik emergj civ Muret NJA Ndroq UP19087 dt29.05.22 pv dt13.06.22 fnjf 19087/3 dt.08.07.22 kontr nr 19087/6 dt.23.08.22 fat nr 23902/66/2022 dt05.12.22 akt kol 30.11.22
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 816,000 2022-12-22 2022-12-23 18121010282022 Materiale dhe pajisje labratorik e te sherbimit publik 2101028 Agj. Sherb. Funerale 2022- lik blerje materiale ndertimi, up nr 400/9 dt 18.5.2022 ftese nr 400/10 dt 18.5.2022 fitues nr 400/29 dt 21.7.2022 kontrata nr 400/31 dt 26.7.2022 ft nr 24646 dt 13.12.2022 fh 40 dt 13.12.2022