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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HTSH All 9,720,960.00 23 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 Bajram Curri (1836) HTSH Tropoje 246,850 2024-04-18 2024-04-19 11821450012024 Shpenz. per rritjen e AQT - te tjera ndertimore BAshkia Tropoje rikonstruksion punime Sall a1 Muzeu kontrate date 8.8.2023 akt marrje date 29.09.2023 akt kolaudim date 22.09.2023 app dt 2.8.2023 ft 34/2023 date 8.9.2023
    Bashkia Bajram Curri (1836) HTSH Tropoje 675,200 2024-04-05 2024-04-08 8521450012024 Shpenz. per rritjen e AQT - terrenet sportive BAshkia Tropoje Rrethimi dekorativ i stadiumit te lojrave me dore diference sit perfundimate rft 38/2023 date 27.09.2023 akt marrje 18.10.2023 akt kolaudim 11.09.2023
    Mbeshtetje per Shoqerine Civile (3535) HTSH Tirane 20,000 2024-02-29 2024-03-01 4010880012024 Shpenzime per pjesmarrje ne konferenca 1088001 AMSHC 2024 aktivitet program 65/1 dt 25.1.2024 ft 4 dt 15.2.2024
    Mbeshtetje per Shoqerine Civile (3535) HTSH Tirane 23,000 2023-12-22 2023-12-27 32010880012023 Shpenzime per pjesmarrje ne konferenca 1088001 AMSHC 2022 aktivitet ft 59 dt 24.11.2023 program 6.11.2023
    Bashkia Bajram Curri (1836) HTSH Tropoje 1,506,438 2023-12-11 2023-12-12 35421450012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoje Rrethiimi Dekorativ i stadiumit me lojra me dore up 309 dt 11.11.2022 ft 38 dt 27.09.2023 kontrate dt 26.04.2023 njof fit 19.04.2023 situacion perf akt marrje dorezim 18.10.2023 akt kolaudim 11.09.2023
    Bashkia Gramsh (0810) HTSH Gramsh 112,800 2023-11-07 2023-11-08 72821140012023 Shpenzime per te tjera materiale dhe sherbime operative 2114001 Fat nr.48,49 date 28.10.2023,kontrate nr.4229 date 27.10.2023
    Bashkia Bajram Curri (1836) HTSH Tropoje 1,604,487 2023-07-04 2023-07-05 21821450012023 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Tropoje Rrethimi Dekorativ i Stadiumit te Lojrave me dore up nr 309 date 11.11.2022 kontrate date 26.04.2023 njoftim fituesi date 19.04.2023 situacion nr 1 ft 21 date 03.06.2023
    Bashkia Bajram Curri (1836) HTSH Tropoje 1,285,061 2023-05-09 2023-05-10 17021450012023 Shpenz. per rritjen e AQT - te tjera ndertimore BAshkia Tropoje Sistemim i tregut industrial Lagjia Dardania ft 6/2023 date 25.04.2023 up 261 date 15.06.2022 kontrate 17 dt 06.12.2022 situacion perfundimtar akt kolaudim date 14.04.2023 akt marrje perkohshme date 17.04.2023
    Bashkia Bajram Curri (1836) HTSH Tropoje 988,145 2023-04-28 2023-05-03 PT14221450012023 Shpenz. per rritjen e AQT - te tjera ndertimore BAshkia Tropoje Sistemim i tregut industrial Lagjia Dardania ft 1/2023 date 05.01.2023 up 261 date 15.06.2022 kontrate 17 dt 06.12.2022 situacion pjesor 1
    Komisioni i Prokurimit Publik (3535) HTSH Tirane 16,677 2023-04-13 2023-04-14 14910900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001-likujd kthim te ardhurave operatorve ekonomik urdh nr 109 dt 06.03.2023 vend kpp nr 135/2023 dt 23.02.2023
    Mbeshtetje per Shoqerine Civile (3535) HTSH Tirane 20,000 2022-12-29 2023-01-09 35310880012022 Shpenzime per pjesmarrje ne konferenca AMShC,aktivitet prog 7.11.22 ft 57 dt 8.12.2022
    Mbeshtetje per Shoqerine Civile (3535) HTSH Tirane 25,000 2022-12-29 2023-01-09 35410880012022 Shpenzime per pjesmarrje ne konferenca AMShC,aktivitet prog 7.11.22 ft 58 dt 21.12.2022
    Presidenca (3535) HTSH Tirane 46,200 2022-11-16 2022-11-18 73610010012022 Udhetim i brendshem 1001001 Presidenca - likujd udhetime dieta fat nr 53/22,54/22 dt 09.11.2022 program nr 3960/6 dt 07.11.2022
    Mbeshtetje per Shoqerine Civile (3535) HTSH Tirane 20,000 2022-09-13 2022-09-14 24810880012022 Shpenzime per pjesmarrje ne konferenca AMShC,lik sherbim aktiviteti, ft nr 39/22 dt 9.9.22, prog pun nr 305 dt 6.9.22
    Mbeshtetje per Shoqerine Civile (3535) HTSH Tirane 20,000 2022-09-01 2022-09-02 23010880012022 Shpenzime per pjesmarrje ne konferenca AMShC,lik aktivitet,program pune 272 dt 01.08.2022,shkrese rezervimi 272/3 dt 01.08.2022,.fat 36/2022 dt 5.08.2022
    Bashkia Bajram Curri (1836) HTSH Tropoje 468,000 2022-07-06 2022-07-07 17921450012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BAshkia Tropoje rikonstruksion i MArkaja Zllame up 117 date 21.04.2022 app dt 26.04.2022 ft 33/2022 date 29.06.2022 kontrate dt 6 date 29.06.2022
    Mbeshtetje per Shoqerine Civile (3535) HTSH Tirane 15,000 2022-03-10 2022-03-11 5210880012022 Shpenzime per pjesmarrje ne konferenca AMShC,lik sherb aktivitet,program pune 91 dt 01.03.2022,shkrese rezervim ambienti 91/4 dt 01.03.2022,fat 6/2022 dt 6.03.2022
    Mbeshtetje per Shoqerine Civile (3535) HTSH Tirane 70,000 2022-01-11 2022-01-13 32410880012021 Shpenzime per pjesmarrje ne konferenca AMShC ,lik qera salle,program pune 328/3 dt 16.12.2021,fat 20/2021 dt 21.12.2021
    Mbeshtetje per Shoqerine Civile (3535) HTSH Tirane 20,000 2021-12-10 2021-12-13 28310880012021 Sherbimet bankare AMShC , aktivitet , ft 19 dt 4.12.2021 autorizim nr 255/1 dt 27.10.2021 shkrese nr 255/12 dt 25.11.2021
    Bashkia Bajram Curri (1836) HTSH Tropoje 956,400 2021-10-26 2021-10-27 27621450012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Tropoje Rik rruge Salce-Brise up 224 dt 29.09.2021 preventiv situacion 21.10.2021 date kontrate 07.10.2021 fature 9/2021 date 22.10.2021