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
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  • Supplier List
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  • 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 DAAM All 53,280,278.00 48 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) DAAM Tirane 268,800 2024-10-22 2024-11-13 502521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz4 Bllok kufizoh rr Shefqet Kuka Xhemal Braja dhe Sulejman Kalaja Kont vzhd 22655/47 dt 9.10.23 Skn USH 3262/2024 PV 18.12.2023 Fat 24/2024 dt6.6.2024 Ditar Detyrimi 29455
    Bashkia Tirana (3535) DAAM Tirane 1,096,800 2024-10-22 2024-10-28 502621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz5 Bllok kufizoh rr Shefqet Kuka Xhemal Braja Sulejman Kalaja Kont vzhd 22655/47 dt9.10.23 Skn USH 3262/2024 PV 1.2.24 Fat 25/2024 dt6.6.24 Ditar Detyrimi 29461
    Bashkia Tirana (3535) DAAM Tirane 546,000 2024-10-22 2024-10-28 502721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz6 Bllok kufoh rr Shefqet Kuka Xhemal Braja dhe Sulejman Kalaja Kont vazhd 22655/47 dt 9.10.2023 Skn USH 3262/2024 PV 1.2.2024 Fat 26/2024 dt6.6.2024 Ditar Detyrimi 29463
    Bashkia Tirana (3535) DAAM Tirane 164,400 2024-07-26 2024-08-05 325421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projkt fz1 Rikonstr rruga Pjeter Budi UP 44830 19.12.22 Njof Fit 839/11 Dt9.1.24 Kont Nr 2259/17 Dt 17.01.2024 PrcVrb Dt 31.01.2024 Fat 27/2024  6.6.24
    Bashkia Tirana (3535) DAAM Tirane 826,800 2024-07-26 2024-08-01 325521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz2 Rikonstr rruga Pjeter Budi Kont (ne vzhd) Nr 2259/17 Dt 17.01.2024 (Skn USH 3254/2024) PrcVrb Dt 29.02.2024 Fat Nr 28/2024 Dt 06.06.2024
    Bashkia Tirana (3535) DAAM Tirane 783,600 2024-07-29 2024-08-01 326621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz2 Blloku kufiz rr Ali Shefqeti Aleksander Konda Ramazan Gaxheri Feim Kont (ne vzhd) Nr 2259/3 Dt 17.01.2024 (Skn USH 3265/2024) PrcVrb Dt 13.02.2024 Fat Nr 34/2024 Dt 06.06.2024
    Bashkia Tirana (3535) DAAM Tirane 546,000 2024-07-26 2024-08-01 326321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz2 Blloku kufiz rr Shefqet Kuka Xhemal Braja dhe Sulejman Kalaja Kont (ne vzhd) Nr 22655/47 Dt 09.10.2023 (Skn USH 3262/2024) PV 17.11.23 Fat 411/2023 26.12.23 Ditar Detyrim 26253
    Bashkia Tirana (3535) DAAM Tirane 412,800 2024-07-26 2024-08-01 325821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz4 Rikonstruksion rruga Pjeter Budi Kont (ne vzhd) Nr 2259/17 Dt 17.01.2024 (Skn USH 3254/2024) PrcVrb Dt 01.04.2024 Fat Nr 30/2024 Dt 06.06.2024
    Bashkia Tirana (3535) DAAM Tirane 156,000 2024-07-29 2024-08-01 326521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz1 Blloku kufiz rr Ali Shefqeti Aleksander Konda Ramazan Gaxheri Feim UP 44830 19.12.22 Njof Fit 839/12 9.1.24 Kont 2259/3 17.1.24 PV 31.01.2024 Fat 33/2024 Dt 06.06.2024
    Bashkia Tirana (3535) DAAM Tirane 783,600 2024-07-29 2024-08-01 327021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projkt fz6 Blloku kufiz rr Ali Shefqeti Aleksander Konda Ramazan Gaxheri Feim Kont (ne vzhd) Nr 2259/3 Dt 17.01.2024 (Skn USH 3265/2024) PrcVrb Dt 03.05.2024 Fat Nr 38/2024 Dt 06.06.2024
    Bashkia Tirana (3535) DAAM Tirane 1,569,600 2024-07-29 2024-08-01 326721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz3: Blloku kufiz rr Ali Shefqeti Aleksander Konda Ramazan Gaxheri Feim Kont (ne vzhd) Nr 2259/3 Dt 17.01.2024 (Skn USH 3265/2024) PrcVrb Dt 29.02.2024 Fat Nr 35/2024 Dt 06.06.2024
    Bashkia Tirana (3535) DAAM Tirane 1,569,600 2024-07-29 2024-08-01 326921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz5 Blloku kufiz rr Ali Shefqeti Aleksander Konda Ramazan Gaxheri Feim Kont (ne vzhd) Nr 2259/3 Dt 17.01.2024 (Skn USH 3265/2024) PrcVrb Dt 03.05.2024 Fat Nr 37/2024 Dt 06.06.2024
    Bashkia Tirana (3535) DAAM Tirane 1,654,800 2024-07-26 2024-08-01 325921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz5 Rikonstruksion rruga Pjeter Budi Kont (ne vzhd) Nr 2259/17 Dt 17.01.2024 (Skn USH 3254/2024) PrcVrb Dt 08.05.2024 Fat Nr 31/2024 Dt 06.06.2024
    Bashkia Tirana (3535) DAAM Tirane 391,200 2024-07-29 2024-08-01 326821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz4 Blloku kufiz rr Ali Shefqeti Aleksander Konda Ramazan Gaxheri Feim Kont (ne vzhd) Nr 2259/3 Dt 17.01.2024 (Skn USH 3265/2024) PrcVrb Dt 29.02.2024 Fat Nr 36/2024 Dt 06.06.2024
    Bashkia Tirana (3535) DAAM Tirane 826,800 2024-07-26 2024-08-01 326021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz6 Rikonstruksion rruga Pjeter Budi Kont (ne vzhd) Nr 2259/17 Dt 17.01.2024 (Skn USH 3254/2024) PrcVrb Dt 08.05.2024 Fat Nr 32/2024 Dt 06.06.2024
    Bashkia Tirana (3535) DAAM Tirane 105,600 2024-07-26 2024-08-01 326221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz1 Blloku kufiz rr Shefqet Kuka Xhemal Braja dhe Sulejman Kalaja UP 44830 Dt 19.12.2022 Njof Fit Nr 22655/43 Dt 28.09.2023 Kont Nr 22655/47 9.10.23 PV 23.10.23 Fat 410/2023 26.12.23 Ditar Detyrimi 26251
    Bashkia Tirana (3535) DAAM Tirane 1,096,800 2024-07-26 2024-08-01 326421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projkt fz3 Blloku kufiz rr Shefqet Kuka, Xhemal Braja dhe Sulejman Kalaja Kont (ne vzhd) Nr 22655/47 Dt 09.10.2023 (Skn USH 3262/2024) PrcVrb Dt 07.12.2023 Fat Nr 23/2024 Dt 06.06.2024
    Bashkia Tirana (3535) DAAM Tirane 1,654,800 2024-07-26 2024-08-01 325721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz3 Rikonstruksioni rruga Pjeter Budi Kont (ne vzhd) Nr 2259/17 Dt 17.01.2024 (Skn USH 3254/2024) PrcVrb Dt 01.04.2024 Fat Nr 29/2024 Dt 06.06.2024
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) DAAM Tirane 1,368,700 2024-05-07 2024-05-08 31660032024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a mbikqyrje ndertim  linja e re bovilles se vjeter kont vazhdim ner 462 dt 09.04.2021 ft pjesore nr 234 dt 23.12.2022
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) DAAM Tirane 40,000 2024-05-07 2024-05-08 221660032024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a mbikqyrje ndertim  linja e re bovilles se vjeter kont vazhdim ner 462 dt 09.04.2021 ft 25 dt 30.12.2021