Treasury Transactions 2019-2025

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 IGROUP All 191,791,125.00 46 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
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) IGROUP Tirane 118,950 2024-12-28 2025-01-06 177110121592024 Shpenzime per te tjera materiale dhe sherbime operative 1012159 Shk Elektr Gjergj Cano,lik rimbushje hidrante zjarri,urdher prok  nr 42/1 dt 20.11.2024,procverb dt 20.11.2024,fat nr 11 dt 20.11.2024,proc verb dorez dt 20.11.2024
    Drejtoria Qendrore AKPA (3535) IGROUP Tirane 1,008,000 2024-12-24 2025-01-06 25110121142024 Shpenzime per mirembajtjen e objekteve ndertimore 1012114 - AKPA 2024 - shpenz mmb e objekte ndertimore riparime, memo nr 2460 dt 4.10.24, pv nr 2460/3 dt 19.11.24, up nr 2460/2  dt 11.11.24, ft ofrt 2460/4 dt 19.11.24, nj fit dt 19.11.24, kontr nr 2460/11 dt 6.12.24, ft nr 19 dt 16.12.24
    Drejtoria Qendrore AKPA (3535) IGROUP Tirane 1,032,000 2024-12-24 2025-01-06 24810121142024 Shpenzime per mirembajtjen e objekteve ndertimore 1012114 AKPA 2024 - shpz mmb objkt ndertimore, dritare, memo nr 2459 dt 4.10.24, ft ofrt nr 2459/4 dt 18.11.24, nj fit dt 19.11.24, kontr 2459/8 dt 2.12.24, pvmd 2459/10 dt 10.12.24, fat  18 dt 10.12.24
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) IGROUP Tirane 118,950 2024-12-28 2025-01-06 190110121592024 Shpenzime per te tjera materiale dhe sherbime operative 1012159 Shk Elektr Gjergj Cano,lik ripkaldaje,urdher prok  nr 27/1 dt 29.10.2024,procverb dt 20.11.2024,fat nr 12 dt 20.11.2024,proc verb dorez dt 20.11.2024
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) IGROUP Tirane 118,716 2024-12-11 2024-12-13 17610121592024 Shpenzime per te tjera materiale dhe sherbime operative 1012159 Shk Elektr Gjergj Cano,lik rip pompauji,urdh prok nr 29/1 dt 29.10.2024,procverb dt 20.11.2024,fat nr 10 dt 20.11.2024,procverb dorez dt 20.11.2024
    Bashkia Tirana (3535) IGROUP Tirane 2,683,055 2024-11-21 2024-11-26 555221010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Riaft Strukt God Agi-Bes Halili Kont Nr 29235/4 Dt 09.08.2021 Sit Dt 05.05.2022 Kolaud Dt 14.10.2022 PrcVrb Dt 01.11.2024
    Aparati Drejt.Pergj.Doganave (3535) IGROUP Tirane 1,313,047 2024-08-14 2024-08-16 48210100772024 Sherbime te tjera 1010077-Dr.Pergj.Doganave,2024, lik miremb rrjeti elektr  kontr14858 dt 4.7.2024 urdher 8.8.2024 ft 4/2024 dt 30.7.2024 pv md 30.7.2024 sit 29.7.2024
    Nd-ja Pastrim Gjelbrimit (1515) IGROUP Korçe 1,078,800 2024-02-29 2024-03-01 8721220062024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE,NDRICUES,U.P NR.38 DT 02.08.2023 DHE NR.58 DT 05.12.2023,FT. OF. DT 02.08.2023 DHE 06.12.2023,F.NJ.ANULL DT 28.08.2023,NJ.FIT DT 26.12.2023,FAT.01/2024 , F.H NR.2 DHE P.V M.DOR. DT 08.01.2024
    Tirana Parking (3535) IGROUP Tirane 1,074,000 2024-01-26 2024-01-29 26521018162023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101816-Tirana Parking 2023, miremb mjete hidraulike e elektrike,urdh prok nr 372 dt 30.11.2023,ftese oferte 6.12.2023,njoffit 15.12.2023,kontrate 2157/7 dt 22.12.2023,situac dt30.12.2023,fat 7 dt 30.12.2023
    Bashkia Tirana (3535) IGROUP Tirane 4,407,107 2024-01-08 2024-01-12 622721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit perf riaftesim pll Biba 5 Maji Ngrt Gar Praktika 631/2022 Kontr vzhd 29235/4 dt9.8.21 skan 631/2022 Amendim i Kontr 13584/2 dt8.4.22 Fat 3/2023 dt17.5.22 Situac perf dt5.4.23 Pv marr dorz te perkoh dt16.6.23
    Administrata Qendrore SHKP (3535) IGROUP Tirane 1,048,836 2023-12-12 2023-12-18 31510101792023 Shpenzime per mirembajtjen e objekteve ndertimore 1010179 Agj Komb Aftesive, shp. mirembajtje objektesh, U P 2616/1 dt 09.10.2023, ft of dt 11.10.2023, nj ft dt 12.10.2023, ft 4/2023 dt 16.11.2023, sit. punimesh dt 19.10.2023
    Administrata Qendrore SHKP (3535) IGROUP Tirane 838,800 2023-12-04 2023-12-06 30110101792023 Shpenzime per mirembajtjen e objekteve ndertimore 1010179 Agj Komb Aftesive, shp. mirembajtje objektesh, U P 2617/1 dt 09.10.2023, ft of dt 11.10.2023, nj ft dt 12.10.2023, ft 3/2023 dt 09.11.2023, sit. punimesh dt 19.10.2023
    Shkolla Prof. "Karl Gega", Tirane (3535) IGROUP Tirane 303,540 2023-11-08 2023-11-10 17010102682023 Sherbime te tjera 1010268 Shk. Ndert. Karl Gega , sherbim mirembajtje rrjeti el, Kontrate ne vazhdim nr 85/1 dt 07.04.2023, ft 02/2023 dt 03.11.2023, sit sherbimi nr 3 dt 03.11.2023
    Shkolla Prof. "Karl Gega", Tirane (3535) IGROUP Tirane 268,824 2023-08-04 2023-08-08 11510102682023 Sherbime te tjera 1010268 Shk. Ndert. Karl Gega , sherbim mirembajtje rrjeti el, Kontrate ne vazhdim nr 85/1 dt 07.04.2023, ft 01/2023 dt 25.07.2023, sit sherbimi 25.07.2023
    Ndermarja e punetoreve nr. 2 (3535) IGROUP Tirane 8,070,565 2023-07-05 2023-07-12 18621011552023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRRNP 2023 , lik blerje materiale per mirmbj rrjetit te ndricimit pub , Kont vazhdim nr.3030/22 dt 24.5.23 , ft nr.6/2023 dt 16.6.23 , fh nr.4 dt 16.6.23 , pv marr dorz dt 16.6.23
    Ndermarja e punetoreve nr. 2 (3535) IGROUP Tirane 11,137,361 2023-06-14 2023-06-15 16921011552023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRRNP 2023-blerje materiale per mirmb e rrjetit te ndricimit publik up 3030/4 dt 2.11.2022 njoft fit 3030/9 dt 10.1.2023 kontrate 3030/22 dt 24.5.2023 ft 4 dt 5.6.23 fh 3 dt 5.6.2023
    Shkolla Prof. "Karl Gega", Tirane (3535) IGROUP Tirane 267,636 2023-06-10 2023-06-13 9410102682023 Sherbime te tjera 1010268 Shk. Ndert. Karl Gega , sherbim mirembajtje rrjeti el, U P nr 20 dt 30.03.2023, ft of dt 03.04.2023, nj ft 03.04.2023, ft 05/2023 dt 05.06.2023, sit sherbimi 05.06.2023
    Ndermarja e punetoreve nr. 2 (3535) IGROUP Tirane 18,124,747 2023-03-27 2023-03-28 5921011552023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRRNP 2023-blerje mat per miremb e rrjetit te ndricimit publik up 3030/4 dt 2.11.2022 nj fit 10.1.2023 kont 3030/16 dt 14.02.2023 ft 2 dt 11.3.2023 fh 2 dt 11.3.2023 pv 11.3.2023
    Ndermarja e punetoreve nr. 2 (3535) IGROUP Tirane 36,481,772 2023-03-06 2023-03-10 4121011552023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRRNP 2023-blerje mat per miremb e rrjetit te ndricimit publik up 3030/4 dt 2.11.2022 nj fit 10.1.2023 kont 3030/16 dt 14.02.2023 ft 1 dt 21.02.2023 fh 1 dt 21.02.20.23 pvmd 21.2.2023
    Bashkia Tirana (3535) IGROUP Tirane 5,079,828 2022-12-24 2023-01-04 535221010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Riaftesim struk agi bes Halili Ush can 631/2022 kont ne vazhd 29235/4 dt 09.08.2021 sit 05.05.2022 perf fat 20/2022 dt 25.10.2022 kolaudim, 14.10.2022 amendim 9718/2 dt 08.03.2022