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 ULZA All 2,186,412,916.00 121 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) ULZA Tirane 7,351,100 2024-11-07 2024-11-14 72310560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rind i ob arsimorene zonat e prekura nga termeti,GOA 20/Pune/Rind-25,dt.09.06.20,urdher likujdim dt.05.11.24,akt kolaudim dt.10.01.21,certif marrjes perfund dorezim dt.26.07.23
    Bashkia Mat (0625) ULZA Mat 8,550,000 2024-11-11 2024-11-12 110421320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.08.07.2024-10.09.2024 te Objek.'Rik.Shk.9-Vjecare Ali Metra Komsi e sist.ngrohjes'Urdh.Prok.Nr.264 Dt.22.04.2024.Kontr. Nr.1638/11 Prot.Dt.28.06.2024.Lik.Dif.Fat.Tat.Nr.35/2024 Dt.19.09.2024.
    Bashkia Mat (0625) ULZA Mat 18,338,168 2024-11-07 2024-11-08 109021320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik.Situac.Nr.4 progr. Dt.03.11.2023-07.07.2024 te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Punime Nr.5296 Prot.Dt.04.10.2023.Lik.Dif. Fat.Nr.44/2024 Dt.23.10.2024
    Bashkia Lezhe (2020) ULZA Lezhe 2,992,879 2024-11-05 2024-11-07 137421270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESERISHT FAT.144 DT.08.01.2024,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,SITUAC PERFUN DT.16.03.2023,CERDIF E PERK MARRJE NDORZ DT.21.11.2023,AK-KOLAUD DT.13.11.2023,KONTR.2 DT.13.01.2023 SIS-ASFALT RRUGE RURALE
    Bashkia Lezhe (2020) ULZA Lezhe 4,771,326 2024-10-23 2024-10-25 130021270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESERISHT FAT.144 DT.08.01.2024,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,SITUAC PERFUN DT.16.03.2023,CERDIF E PERK MARRJE NDORZ DT.21.11.2023,AK-KOLAUD DT.13.11.2023,KONTR.2 DT.13.01.2023 SIS-ASFALT RRUGE RURALE
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 3,832,990 2024-10-15 2024-10-21 63410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderhyrje rigjenerim urban fshatra potencial turistik,GOA22/P-100F-190,dt.15.12.22,fat.nr.30/24,dt.29.08.24,sit 8 dt.21.12.23-03.04.24
    Universiteti i Tiranes (3535) ULZA Tirane 11,633,069 2024-10-17 2024-10-18 65910110392024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011039 Rektorati UT 2024,  rikonst dhe shtese kati godina FSHS dhe 5% garanci, UP nr 116 dt 20.12.2021 njof fit dt 26.01.2022 kont nr 1955/11 dt 11.02.2022 ft nr 41 dt 11.10.2024 sit dt 11.10.2024
    Bashkia Lezhe (2020) ULZA Lezhe 2,992,881 2024-10-09 2024-10-11 125521270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESERISHT FAT.144 DT.08.01.2024,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,SITUAC PERFUN DT.16.03.2023,CERDIF E PERK MARRJE NDORZ DT.21.11.2023,AK-KOLAUD DT.13.11.2023,KONTR.2 DT.13.01.2023 SIS-ASFALT RRUGE RURALE
    Bashkia Mat (0625) ULZA Mat 95,997 2024-10-09 2024-10-10 95921320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Nr.3 progr. Dt.03.11.2023-07.03.2024 te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Punime Nr.5296 Prot.Dt.04.10.2023.Lik.Perf.Fat.Nr.08/2024 Dt.07.03.2024
    Bashkia Mat (0625) ULZA Mat 9,975,000 2024-10-07 2024-10-08 90521320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.08.07.2024-10.09.2024 te Objek.'Rik.Shk.9-Vjecare Ali Metra Komsi e sist.ngrohjes'Urdh.Prok.Nr.264 Dt.22.04.2024.Kontr. Nr.1638/11 Prot.Dt.28.06.2024.Lik.Dif.Fat.Tat.Nr.35/2024 Dt.19.09.2024.
    Bordi i Kullimit Korce (1515) ULZA Korçe 16,512,317 2024-09-19 2024-09-20 17610050722024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NGA PERMBYTJET LUMI SHKUMBIN NE FATISHT', KONT.DT.27.06.2024,U.P.NR.11 DT.09.04.2024,NJOFT.FIT.NGA APP, SITUACIONI NR.1,LIK.PJESOR  FATURA NR.34 DT.17.09.2024
    Bashkia Lezhe (2020) ULZA Lezhe 8,734,333 2024-09-12 2024-09-16 113321270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESERISHT FAT.144 DT.08.01.2024,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,SITUAC PERFUN DT.16.03.2023,CERDIF E PERK MARRJE NDORZ DT.21.11.2023,AK-KOLAUD DT.13.11.2023,KONTR.2 DT.13.01.2023 SIS-ASFALT RRUGE RURALE
    Universiteti i Tiranes (3535) ULZA Tirane 45,855,979 2024-09-06 2024-09-09 57910110392024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 Rektorati UT 2024,  rikonst dhe shtese kati godina FSHS up nr 116 dt 20.12.2021 njof fit dt 26.01.2022 kont nr 1955/11 dt 11.02.2022 ft nr 30 dt 04.09.2024 sit dt 15.08.2024
    Bashkia Rreshen (2026) ULZA Mirdite 18,126,298 2024-08-23 2024-08-28 89221330012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite(2133001)5%GARANCI OBJEKTI RIKOKS MJEDISE NE BASHKEPRONESIFAZA E I URDHER NR 343 DT23.07.2024,P-V MARRJE DORZIM PERHERSHEM NR 2551/3 DT 12.08.2024,AKT KOLAUDIM  DT 23.06.2024.
    Bashkia Lezhe (2020) ULZA Lezhe 6,257,842 2024-08-27 2024-08-28 103521270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESERISHT FAT.144 DT.08.01.2024,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,SITUAC PERFUN DT.16.03.2023,CERDIF E PERK MARRJE NDORZ DT.21.11.2023,AK-KOLAUD DT.13.11.2023,KONTR.2 DT.13.01.2023 SIS-ASFALT RRUGE RURALE
    Bashkia Rreshen (2026) ULZA Mirdite 9,370,750 2024-08-23 2024-08-26 89321330012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite(2133001)5%GARANCI OBJEKTI RIKOKS MJEDISE NE BASHKEPRONESI URDHER NR 343 DT23.07.2024,P-V MARRJE DORZIM PERHERSHEM NR 2550/3 DT 12.08.2024,AKT KOLAUDIM  DT 23.06.2024.
    Bashkia Mat (0625) ULZA Mat 1,235,000 2024-08-22 2024-08-23 78021320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Dif.Situac.Progresiv Perf.Dt.18.04-04.10.2023 'Rik.Rruga Qamil Gjika'.Urdh.Prok.Nr.840 Dt.21.12.2022.Kontr.Nr.892 Prot.Dt.24.02.2023.Akt-Kol.Dt.02.11.2023.Certif.dorez.perk.Dt.11.03.2024.Fat.Nr.10/2024 Dt.29.03.2024
    Bashkia Mat (0625) ULZA Mat 1,383,798 2024-08-21 2024-08-22 77721320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.Perf.Dt.19.09.2023 Objektit 'Rik.Shk.Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Dif.Fat.Nr.128/2023 Dt.18.12.2023.Akt-Kol.Dt.08.12.2023.Certif.perk.Dt.21.12.2023
    Bashkia Mat (0625) ULZA Mat 2,042,500 2024-08-21 2024-08-22 77821320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Dif.Situac.Nr.3 Dt.03.11.2023-07.03.2024 te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Punime Nr.5296 Prot.Dt.04.10.2023.Dif.Fat.Tat.Nr.08/2024 Dt.07.03.2024.
    Komisioni i Prokurimit Publik (3535) ULZA Tirane 3,774,827 2024-08-15 2024-08-16 57410900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 501 dt 26.07.2024, vendim KPP nr 917/2024 dt 22.07.2024