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 HTM All 605,597,002.00 64 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) HTM Tirane 201,584 2024-05-15 2024-05-17 16810560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.Vazhd,Nxitje e zhvill.qendr.aplik.model.inov.permires.sherb.utilit.pub,GOA2023/P 122,dt.14.08.23,fat.nr.220/24,dt.25.04.24,sit.nr.3 dt.26.12.23-14.04.24
    Bordi Rajonal i Kullimit Durres (0707) HTM Durres 93,600 2024-05-13 2024-05-15 9710050682024 Kosto e trajnimit dhe seminareve 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / KOSTO TRAJNIMI FATURE NR 222 DT 26.04.2024
    Ndermarrja Rruga (0707) HTM Durres 204,048 2024-04-24 2024-04-25 8921070142024 Sherbime te sigurimit dhe ruajtjes 2107014/ND.RRUGA/FAT 171 SHERBIM CERT SIG TEKNIK
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) HTM Durres 7,807,022 2024-04-19 2024-04-22 1210061902024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006190 / SHOQERIA RAJONALE U0JSJELLES KANALIZIME /  5% GARANCI E VITIT 2020 PER KONTRATEN NR 1516 DT 07.08.2020  FURNIZIM ME UJE SUKTH, URDHERI 830/1 DT 18.04.2024,AKT-KUALIDIMI NR 2112 DT 24.01.2022,AKT DORZIM PERFUND NR 280 DT 26.01.2024
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 2,568,405 2024-03-12 2024-03-21 4810560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nxitje e zhvill te qend nepermjet aplikimit te mod inovatore,Raj 1&2,3&4,GOA 2023/P 222,dt.13.12.2023,fat.547/2023,dt.26.12.2023,sit.2 pjesor dt.20.12.2023-26.12.2023
    Universiteti Politeknik (3535) HTM Tirane 7,694,400 2024-01-24 2024-01-25 241310110402023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011040 UPT GJEO-vendosje shtylla te perkulshme metalike,UP 1255/2 dt 23.5.23,fl of 1255/9 dt 20.06.23,njf 1255/6 dt 19.06.23 kont nr 1255/10 dt 24.7.23,fat 392 dt 12.10.23 fh 14 dt 12.10.23,situacion dt 12.10.23 pv punimesh 22.12.23
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 3,019,713 2024-01-15 2024-01-17 108210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Nxitje zhvillim qendrueshem aplikim modeleve inov.permires.sherb.utilit.publike,GOA2023/P 222,dt.13.12.2023,fat. 547/23,dt.26.12.23,sit 2 pjesore dt.20.12.23-26.12.23
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 13,160,819 2024-01-09 2024-01-15 100510560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat. Kontr.Re,Nxitje zhvillim qendr.aplik.modele inov,sherbim utilit.publik,GOA2023/P 222,dt.13.12.2023,fat.542/23,dt.21.12.23,sit 1 dt.15.12.23-20.12.23
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 3,819,811 2024-01-04 2024-01-09 101610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. Lik.fat.Kont.Vazhd,Nxitje zhvillim qendrue.aplikim modele inov.permir.sherbime utilitare publike,GOA2023/P 122,dt.14.08.2023,fat.541/2023,dt.21.12.2023,sit 2 dt.25.11.2023-20.12.2023
    Bashkia Shkoder (3333) HTM Shkoder 9,536,442 2024-01-03 2024-01-05 196821410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Investim ndricim rrugor Up nr 576 dt 11.05.23,njof a\pp nr 62 dt 17.07.23,kon nr 6515/2 dt 28.07.2023,ak dor shesh dt 25.08.23,pv fill pu 25.08.23,fat nr 385 dt 06.10.23,fat ko 446 06.11.23 situ 06.10.23,cert ,akt k 6.12.23
    Dega e Kujdesit Paresor Durres (0707) HTM Durres 120,000 2023-12-14 2023-12-15 26010130052023 Shpenzime per te tjera materiale dhe sherbime operative 1013005 DSH SH P UP NR 36. DT 01.12.2023 FAT NR.521/2023 DT 06.12.2023
    Dega e Kujdesit Paresor Durres (0707) HTM Durres 120,000 2023-12-14 2023-12-15 25810130052023 Shpenzime per te tjera materiale dhe sherbime operative 1013005 DSH SH P UP NR 34. DT 01.12.2023 FAT NR.520/2023 DT 06.12.2023
    Dega e Kujdesit Paresor Durres (0707) HTM Durres 120,000 2023-12-14 2023-12-15 25710130052023 Shpenzime per te tjera materiale dhe sherbime operative 1013005 DSH SH P UP NR 18. DT 02.08.2023 FAT NR.519/2023 DT 06.12.2023
    Dega e Kujdesit Paresor Durres (0707) HTM Durres 120,000 2023-12-14 2023-12-15 25910130052023 Shpenzime per te tjera materiale dhe sherbime operative 1013005 DSH SH P UP NR 35. DT 01.12.2023 FAT NR.522/2023 DT 06.12.2023
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 75,997 2023-12-07 2023-12-13 82110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat, Kontr Vazhd Panele Fotovoltaik Min.Mbrojtjes GOA2022/P 162 dt.22.11.2022 fat.474/2023 dt.17.11.2023 sit 2 dt.30.12.2022-15.02.2023
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 4,084,806 2023-12-06 2023-12-11 80710560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat, Kontr Re Panele fotovoltaik Valbone GOA2023/P 122 dt.14.08.2023 fat.480/2023 dt.17.11.2023 sit 1 dt. 17.10.2023-17.11.2023
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 5,281,210 2023-12-05 2023-12-11 80110560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik fat. Panele fotovoltaik liqeni Marines GOA2023/P 54 PO dt.12.04.2023 fat.476/2023 dt.17.11.2023 sit.2 perfundimtar 11.05.2023-01.09.2023
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 76,871 2023-12-06 2023-12-11 80510560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd Panele fotovoltaik Min.Arsimi GOA2023/P 21 dt.28.02.2023 fat.475/2023 dt.17.11.2023 sit.2 perf dt.02.05.2023-30.05.2023
    Komisioni i Prokurimit Publik (3535) HTM Tirane 17,400 2023-09-12 2023-09-13 48010900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 413 dt 28.7.2023 , vendim KPP nr 659/2023 dt 24.07.2023
    Bashkia Durres (0707) HTM Durres 2,611,890 2023-08-03 2023-08-04 61221070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 KTHIM GARANCI,NDERTIMI SHKOLLES 9 VJECARE HAMMALAAJ, KPNT. 933 DT. 17.01.2023, AKT MARRJE DOREZIM 11.04.2023