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 2,090,632,856.00 109 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
    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
    Bashkia Tirana (3535) ULZA Tirane 12,905,405 2024-07-15 2024-07-19 294221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Hartim projekt zbat punim per ndrt god 7 seksion B zon zhvillim Kombinat Ngurts Garanci Kontr vzhd 9349/4 5.3.21 Amendim 43661/2 18.12.23 Sit 4 8.4.24 Fat 12/2024 8.4.24 (Pjesore) Scn USH1811/2024 Ditar detyrim 25021
    Bashkia Lezhe (2020) ULZA Lezhe 47,500,000 2024-07-15 2024-07-17 86421270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK 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 47,500,000 2024-06-26 2024-06-27 73821270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESERISHT  FAT 144 DT.08.01.2024,,SIT PERFUNDIMTAR,URDH PROK 9 DT.22.04.2022,NJOF FIT 6167/15 DT.14.09.2022,KONTR 2 DT.13.01.2023.2022 ,AKT KOL.DT13.11.2023DHE ÇERT. M.DOREZIM DT 14.11.2023 ASFAL.RRUGE RURALE
    Bashkia Tirana (3535) ULZA Tirane 968,277 2024-06-07 2024-06-13 226421010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie ndert kopsht Fikas Kont 27394/63dt27.10.20Sit prog 3 perf dt 26.05.21 Kolaud dt 16.06.21PV dt 04.04.24
    Bashkia Lezhe (2020) ULZA Lezhe 5,605,414 2024-06-12 2024-06-13 72621270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESERISHT  FAT 144 DT.08.01.2024,,SIT PERFUNDIMTAR,URDH PROK 9 DT.22.04.2022,NJOF FIT 6167/15 DT.14.09.2022,KONTR 2 DT.13.01.2023.2022 ,AKT KOL.DT13.11.2023DHE ÇERT. M.DOREZIM DT 14.11.2023 ASFAL.RRUGE RURALE
    Bashkia Tirana (3535) ULZA Tirane 6,338,993 2024-06-07 2024-06-13 225921010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie ndert god qend sociale te qendr se bashku Kombinat Kont 27394/62dt27.10.20Sit perf dt 05.09.21 Kolaud 40 dt 15.12.21 PV dt 12.04.24
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 18,438,248 2024-06-03 2024-06-06 23710560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Nderhyrje rigj.urban fshatra potencial turistik,GOA22-100F-P-190,dt.15.12.22,fat.nr.15/24,dt.17.05.24,sit 7 dt.13.02.24-15.05.24
    Bashkia Tirana (3535) ULZA Tirane 3,493,695 2024-06-03 2024-06-05 203521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Hart proj dhe zb pun per ndert e god 7 me zonen zhvll Kombinat Kont ne vzhd 9349/4dt5.3.21Amendim43661/2dt18.12.23Sit nr 4dt8.4.24Fat 12dt08.04.24 pjesore Scan ush 1811/2024
    Bashkia Tirana (3535) ULZA Tirane 8,248,756 2024-05-22 2024-05-31 180421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd per ndert godin 7 seksioni B Ngrt Garanci Kontr vzhdim 9349/4 dt5.3.2021 Scan USH 5622/2022 Situacion 3 dt 16.9.2023 Fatur 98/2023 dt 15.11.2023 Pjesa e mbetur Skan USH 6064/2023
    Universiteti i Tiranes (3535) ULZA Tirane 167,458 2024-05-29 2024-05-30 26910110392024 Garanci te tjera, te vitit vazhdim,Te Dala 1011039 Rektorati UT 2024, Clirim 5% rehabilitim kopshti botanik,kontrate 2212/11 dt 17.10.22,akt kolaud 19.12.22,pv 20.12.22,urdher 3594/2 dt 21.5.24,certif perfund marrje ne dorezim dt 4.1.24
    Bashkia Tirana (3535) ULZA Tirane 51,750,726 2024-05-22 2024-05-28 181121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Hartim projekti dhe zbatimi punimeve per ndertim godines 7 seksion B zon zhvillim Kombinat Ngurts Garanci Kontr vzhd 9349/4 dt5.3.21 Amendim 43661/2 Dt18.12.23 Sit 4 Dt8.4.24 Fat 12/2024 dt8.4.2024 (Pjesore)
    Bashkia Tirana (3535) ULZA Tirane 8,579,309 2024-05-22 2024-05-28 180321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd per ndertim godin 7 seksion B pjesa e studim projektimit Kontr vzhd 9349/4 dt 05.03.2021 Fature 20/2022 dt 13.05.2022 pjesa e mbetur Skn USH 3094/2023