Treasury Transactions 2019-2024

Treasury Branch:

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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 INC S.P.A. All 2,462,407,109.00 44 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
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 56,117,581 2024-06-03 2024-06-04 2810060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE TVSH  REHABILITIM I LINJES DURRES TIRANE FAT 2
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 112,006,721 2024-04-22 2024-04-23 1710060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE  FAT 1/2024  URDHER 30/2 DT 19.04.24 SHKRESA 209/7 SIT 13
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 12,672,301 2024-03-12 2024-03-18 910060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE TVSH PER ZBATIM PROJEKTI REHABILITIM LINJA HEK DURRES TIRANE DHE NDERTIMI LINJES SE RE FAT 16
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 55,910,619 2024-01-10 2024-01-11 8210060952023 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / HEKURUDHA SHQIPTARE / TVSH PER REHABILITIMI I LINJES HEKURUDHORE DURRES -TIRANE DHE NDERTIMI I LINJES SE RE HEKURUDHORE AIROPORTI I RINASIT FATURE NR 16 DT27.12.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 60,954,383 2023-12-26 2023-12-27 7810060952023 Shpenz. per rritjen e AQT - te tjera ndertimore HEKURUDHA SHQIPTARE TVSH PER REHABILITIMI I LINJES HEKURUDHORE DURRES -TIRANE DHE NDERTIMI I LINJES SE RE HEKURUDHORE AIROPORTI I RINASIT FAT NR 15 DT21.12.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 47,627,900 2023-12-12 2023-12-13 7010060952023 Shpenz. per rritjen e AQT - te tjera ndertimore HEKURUDHA SHQIPTARE TVSH PER REHABILITIMI I LINJES HEKURUDHORE DURRES -TIRANE DHE NDERTIMI I LINJES SE RE HEKURUDHORE AIROPORTI I RINASIT FAT NR 14 DT 05.12.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 142,365,148 2023-11-07 2023-11-08 6110060952023 Shpenz. per rritjen e AQT - te tjera ndertimore HEKURUDHA SHQIPTARE TVSH PER REHABILITIMI I LINJES HEKURUDHORE DURRES -TIRANE DHE NDERTIMI I LINJES SE RE HEKURUDHORE AIROPORTI I RINASIT FAT NR 06 DT 08.06.2023 SIPAS URDH TE ADMINISTRATORIT NR 27 DT 02.11.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 46,061,162 2023-11-07 2023-11-08 6010060952023 Shpenz. per rritjen e AQT - te tjera ndertimore HEKURUDHA SHQIPTARE TVSH PER REHABILITIMI I LINJES HEKURUDHORE DURRES -TIRANE DHE NDERTIMI I LINJES SE RE HEKURUDHORE AIROPORTI I RINASIT FAT NR 10DT25.07.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 45,748,005 2023-11-06 2023-11-07 5910060952023 Shpenz. per rritjen e AQT - te tjera ndertimore HEKURUDHA SHQIPTARE TVSH PER REHABILITIMI I LINJES HEKURUDHORE DURRES -TIRANE DHE NDERTIMI I LINJES SE RE HEKURUDHORE AIROPORTI I RINASIT FAT NR 11DT12.10.2023
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 117,089,118 2023-08-01 2023-08-07 44010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH, Financimi i kostos se Menaxhimit te projekteve qe zbatohen nga FSHZH/Kosto Lokale Rrg,CWC/ICB/2018/3 , Fat permbledhese 18/2022-36/2022, dt 01.06.22-16.11.22, Kesti 19 dt 30.06.2022
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 23,836,132 2023-06-16 2023-06-19 3010060952023 Shpenz. per rritjen e AQT - te tjera ndertimore HEKURUDHA SHQIPTARE TVSH PER REHABILITIMI I LINJES HEKURUDHORE DURRES -TIRANE DHE NDERTIMI I LINJES SE RE HEKURUDHORE AIROPORTI I RINASIT FAT NR 6 DT 08.06.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 44,231,042 2023-05-09 2023-05-10 2110060952023 Shpenz. per rritjen e AQT - te tjera ndertimore TVSH PEWR REHABILITIMI I LINJES HEKURUDHORE DURRES -TIRANE DHE NDERTIMI I LINJES SE RE HEKURUDHORE AIROPORTI I RINASIT FAT NR 3 DT 27.04.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 61,661,089 2023-04-11 2023-04-12 1310060952023 Shpenz. per rritjen e AQT - te tjera ndertimore HEKURUDHA SHQIPTARE TVSH PER REHABILITIMI I LINJES HEKURUDHORE DURRES -TIRANE DHE NDERTIMI I LINJES SE RE HEKURUDHORE AIROPORTI I RINASIT FAT NR 1DT 08.03.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 62,631,937 2023-03-29 2023-03-30 1110060952023 Shpenz. per rritjen e AQT - te tjera ndertimore TVSH PEWR REHABILITIMI I LINJES HEKURUDHORE DURRES -TIRANE DHE NDERTIMI I LINJES SE RE HEKURUDHORE AIROPORTI I RINASIT FAT NR 38 DT 20.12.2022
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 29,733,025 2023-01-11 2023-01-16 90310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik financim tvsh dhe kosto lokale permbledhese e faturave dt 29.12.2022, kontr ne vazhd CWC/ICB/2018 dt 08.05.2020
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 14,091,051 2022-12-22 2022-12-23 5010060952022 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH PER ZBATIMIN E PROJEKTIT REHABILITIM I LINJES HEKURUDHORE DURRES TIRANE DHE NDERT I LINJES HEKURUDHORE NE AIROPORTIN E RINASIT FAT NR 38 DT 20.12.2022
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 94,107,278 2022-12-19 2022-12-20 4610060952022 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH PER ZBATIMIN E PROJEKTIT REHABILITIM I LINJES HEKURUDHORE DURRES TIRANE DHE NDERT I LINJES HEKURUDHORE NE AIROPORTIN E RINASIT FAT NR 37 DT 12.2022 SIPAS URDHER 56/5 DT 14.12.2022
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 4,962,902 2022-12-16 2022-12-19 4310060952022 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH PER ZBATIMIN E PROJEKTIT REHABILITIM I LINJES HEKURUDHORE DURRES TIRANE DHE NDERT I LINJES HEKURUDHORE NE AIROPORTIN E RINASIT FAT NR 34 DT .10..2022
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 63,425,647 2022-11-22 2022-11-25 49810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik financim tvsh dhe kosto lokale per permbledhese ft dt 18.11.2022, kontr CWC/ICB dt 08.05.2020
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 11,573,734 2022-11-21 2022-11-23 49510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft , tvsh dhe kosto lokale per ft nr 36/2022 dt 16.11.2022, kontr CWC/2018 dt 08.05.2020, kesti 19 dt 12.11.2022