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 AGRI CONSTRUKSION All 1,651,855,321.00 130 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
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 54,707,410 2024-01-20 2024-01-23 54410170372023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037-Rep.ushtarak 3001,2023 ndertim hangari per helikopteri, kon 2346, dt 30.06.23 ne vazhdim , sit 4 dt 8.12.2023 ft 28 dt 8.12.2023
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 24,129,539 2024-01-08 2024-01-11 644021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 Rikual urban bllk kfz rr Mine Peza Fortuzi Zogu I Haxhi Hysen Dalliu Asim Vokshi Ngrt Gar Kont vzhd 5132/6 Dt 15.06.2023 Sit 2 Dt 26.12.2023 Fat 30/2023 Dt 27.12.2023
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 42,052,880 2024-01-09 2024-01-11 53110170372023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037-Rep.ushtarak 3001,2023 ndertim hangari per helikopteri, kon vazhd 2346, dt 30.06.23 ne vazhdim , sit 5 dt 18.12.2023 ft 29 dt 20.12.2023
    Qendra Kombetare e transfuzionit te gjakut (3535) AGRI CONSTRUKSION Tirane 563,489 2024-01-06 2024-01-11 37610130552023 Shpenz. per rritjen e AQT - ndertesa shendetesore Qen Komb Gjakut,lik rik godi QKTGJ,urdher nr 146 dt 20.12.2023,vazhd kontr 190/1 dt 13.05.2022,situac perfund. dt 10.11.2023, fat 24/2023 dt 10.11.2023,akt kolaud dt 10.11.2023,proc verb dorez perkoh nr 511/1 dt 18.12.23
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 3,125,770 2023-12-28 2024-01-09 630521010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane sit 9 perf rikonstr shkll mesme Partizani Ngrt Gar Kontr (Ne vzhd)2680/4 dt 18.2.22 (Skn USH 3539/2022) SitPerf dt 13.7.23 Kol001 Dt 30.11.23 Prc Vrb marr Dorz (Perkoh) Dt 11.12.23 Fat16/2023 dt8.8.23
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 11,970,456 2023-12-21 2023-12-22 50010170372023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017037-Rep.ushtarak 3001,2023 ndertim hangari per helikopteri, kon 2346, dt 30.06.23 ne vazhdim , sit 2 dt 31.10.2023 ft 27 dt 31.10.2023
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 23,701,056 2023-12-07 2023-12-12 569121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1Rikual urban bllok kufiz rr Mine Peza,Fortuzi,Zogu I,Haxhi Hysen Dalliu Asim Vokshi Ngrt Gar UP 5132 Dt 6.2.23 Njof Fit 5132/4 Dt 30.3.23 Kont 5132/6 Dt 15.6.23 Sit 1 Dt 31.10.23 Fat 26/2023 Dt 10.11.23
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 20,369,762 2023-11-23 2023-11-24 45410170372023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017037-Rep.ushtarak 3001,2023 5% garanci punimesh kont 642 dt 30.11.2017 akt kolaudim 26.5.2022 pv perfundimtar 17.11.2023
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 29,596,579 2023-11-06 2023-11-07 42710170372023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037-Rep.ushtarak 3001,2023 ndertim hangari per helikopteri, kon 2346, dt 30.06.23 ne vazhdim , sit 2, dt 01-30 shtator 2023, ft nr 22, dt 09.10.23, shk 3667/1, dt 30.10.23
    Q.K.P. Azilkerkuesve Babrru (3535) AGRI CONSTRUKSION Tirane 12,895,649 2023-09-28 2023-10-02 22810160572023 Shpenz. per rritjen e AQT - te tjera ndertimore 1016057 QKP Azilk 2023, lik mure rrethues & punime sistemimi te sheshit, kontrata 182/16 dt 30.6.2023 vazhd, 5% garanci pun, fat 20/2023 dt 26.9.2023, sit perf md 182/20 dt 26.9.23
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 31,019,674 2023-09-18 2023-09-19 36410170372023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017037-Rep.ushtarak 3001,2023 ndertim hangari per helikopteri, up 423, dt 27.03.2023, ft of 65753-04-12-2023, nj fit 3304/2, dt 12.06.2023, kon 2346, dt 30.06.23, ft 18, dt 01.09.2023, sit 1, dt 01.09.2023
    Qendra Kombetare e transfuzionit te gjakut (3535) AGRI CONSTRUKSION Tirane 6,683,659 2023-09-12 2023-09-13 25810130552023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Qen Komb Gjakut,lik rik godina QKTGJ,urdher nr 113 dt 30.08.2023,vazhd kontr 190/1 dt 13.05.2022,situac nr 10 dt 07.08.2023, fat 15/2023 dt 7.08.2023
    Q.K.P. Azilkerkuesve Babrru (3535) AGRI CONSTRUKSION Tirane 6,840,855 2023-08-21 2023-08-24 18910160572023 Shpenz. per rritjen e AQT - te tjera ndertimore 1016057 QKP Azilk 2023, lik mure rrethues & punime sistemimi te sheshit, kontrata 182/16 dt 30.6.2023, 5% garanci pun, up 182/2 dt 23.5.23, pv ft of 182/7 dt 9.6.23, nj fit 182/14 dt 16.6.23, fat 17/2023 dt 8.8.2023
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 14,101,439 2023-08-16 2023-08-21 357921010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane,Lik i Rikonstruks shkolles se mesme Partizani Praktika ush 3539/2022Kontrate ne vazhdim nr 2680/4 dt 18.02.2022Sit nr 8 (progr) dt 30.06.2023Fat nr 12/2023 date 06.07.2023
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 14,101,439 2023-08-07 2023-08-14 333221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane,Lik i Rikonstruks I shkolles se mesme ¿Partizani''Praktika ush 3539/2022Kontrate ne vazhdim nr 2680/4 dt 18.02.2022Sit nr 8 (progr) dt 30.06.2023Fat nr 12/2023 date 06.07.2023
    Qendra Kombetare e transfuzionit te gjakut (3535) AGRI CONSTRUKSION Tirane 12,825,000 2023-08-02 2023-08-07 20910130552023 Shpenz. per rritjen e AQT - ndertesa shendetesore Qen Komb Gjakut,lik rik godina QKTGJ,urdher nr 100 dt 24.07.2023,vazhd kontr 190/1 dt 13.05.2022,situac nr 9 dt 10.07.2023, fat 13/2023 dt 10.07.2023
    Fondi i Zhvillimit Shqiptar (3535) AGRI CONSTRUKSION Tirane 2,237,983 2023-07-31 2023-08-03 45310560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie,Rindertimi i objektit arsimore ne zonat e prekura nga termeti,Qarku Tirane,GoA 2020/P Rind 55, dt. 22.06.2020, U.Lik 28.07.2023, Akt. Kolaud. 09.04.2021, Certifik. e marrjes perf. ne dorezim 31.05.2023
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 5,090,000 2023-07-10 2023-07-18 278921010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Granci Nderti i shkolles 9 vjecare Mangull Prak scan 41419 dt 31.12.20 kont ne vazhd 25117/57 dt 01.10.20 sut perf 05.04.21 akt kolad 07.05.2021 scan 1804/2021 pv 21.06.23
    Qendra Kombetare e transfuzionit te gjakut (3535) AGRI CONSTRUKSION Tirane 4,781,160 2023-06-30 2023-07-04 17910130552023 Shpenz. per rritjen e AQT - ndertesa shendetesore Qen Komb Gjakut,lik rik godina QKTGJ,urdher nr 90 dt 27.06.2023,vazhd kontr 190/1 dt 13.05.2022,situac nr 8 dt 10.06.2023, fat 11/2023 dt 10.06.2023
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 357,737 2023-06-01 2023-07-03 209621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Ndertim Riaftesim pall 10 Hap X scan ush 4674/2021 kont ne vazhd 29063/3 dt 26.11.2021 fat 32/2022 dt 26.10.2022 dif sit 4 dt 20.06.22 dok scan 1078/2023