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 INFRATECH All 278,174,203.00 285 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) INFRATECH Tirane 1,435,920 2024-12-05 2024-12-13 581621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz5 Rehabil infrastrukt rrug NJA 4+8+12 Kont (ne vzhd) Nr 22656/19 Dt 09.10.2023 (Skn USH 3278/2024) PrcVrb 12.01.2024 Fat Nr 36/2024 Dt 12.06.2024 Dit Det Nr 47319
    Bashkia Tirana (3535) INFRATECH Tirane 717,960 2024-12-05 2024-12-13 581721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz6 rehabilitim infrastrukt rrugore NJA 4 8 12 Kntr vzhd 22656/19 9.10.2023 skn ush 3278/2024 Pro verb 12.01.2024 Fat 37/2024 12.06.2024 Dit detyr 47320
    Bashkia Tirana (3535) INFRATECH Tirane 358,920 2024-12-05 2024-12-13 581521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz4 rehabilitim infrastrukt rrugore NJA 4 8 12 Kntr vzhd 22656/19 9.10.2023 skn ush 3278/2024 Pro verb 26.12.2023 Fat 35/2024 12.06.2024 Dit detyr 47318
    Bashkia Tirana (3535) INFRATECH Tirane 1,691,856 2024-12-03 2024-12-12 570921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Ndert shkoll mesme bashk Krrabe 60%UP44830dt19.12.22skn ush 6109/2023NJof fit 1343/3dt01.02.23Kont1343/9dt20.02.23PVdt02.10.23Fat 92/2023dt 30.12.23
    Autoriteti Rrugor Shqiptar (3535) INFRATECH Tirane 250,000 2024-10-01 2024-10-07 73810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Pun Plot, Rakord & vazhdimi I pun Rehabilitim I Seg Rrug mbik Pallati me Shigj Rreth Shqiponja Loti 3" Shk 6744/1 dt 24.09.24 Kont 3593/6 dt 14.07.23 Pag e pjesshme sit 3 periudha deri 10.09.24 Fat 65/2024 dt 10.09.24
    Fondi i Zhvillimit Shqiptar (3535) INFRATECH Tirane 1,060,031 2024-10-01 2024-10-04 61010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Mbeshtetj.programin supervizion,GOA22/SH/IVR-126 PO,dt.07.10.22,fat.nr.62/24,dt.06.09.24,supervizion dt.02.09.24
    Bashkia Tirana (3535) INFRATECH Tirane 5,866,392 2024-09-20 2024-10-01 437921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz5 Rikonst god Fakulteti Histori dhe Filologjise kntr vzhd 14214/8 7.4.23 skn ush 6356/2023 Proc verb faza VI 26.3.24 Fat 58/2024 28.8.2024
    Bashkia Tirana (3535) INFRATECH Tirane 2,547,293 2024-09-20 2024-10-01 438321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz7 Rikonst god Fakulteti Histori dhe Filologjise kntr vzhd 14214/8 7.4.23 skn ush 6356/2023 Proc verb faza VII 26.3.24 Fat 60/2024 28.8.2024
    Bashkia Tirana (3535) INFRATECH Tirane 1,368,825 2024-09-20 2024-10-01 438121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stuf proj fz6 Rikonst god Fakulteti Histori dhe Filologjise kntr vzhd 14214/8 7.4.23 skn ush 6356/2023 Proc verb faza VI 26.3.24 Fat 59/2024 28.8.2024
    Autoriteti Rrugor Shqiptar (3535) INFRATECH Tirane 250,000 2024-09-23 2024-09-26 66010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Superv Pun Rehab I Seg Rrugor  "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 3 Shk 6576/1 dt 17.09.24 Page e pjesshme Sit 6 Periudha Gusht 2024 fat 64/2024 Dt 09.09.24 Kon 7918/8 dt 17.12.18
    Autoriteti Rrugor Shqiptar (3535) INFRATECH Tirane 638,524 2024-09-23 2024-09-26 65810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Sistemim asfaltim rruga Qafa e Buallit-Martanesh" Shkresa Nr.6529/1 dt 12.09.2024  Sit Nr 2 date 09.09.2024 Fat nr 63/2024 dt 09.09.2024 Kontrata nr.7979/7 date 20.12.2023
    Bashkia Tirana (3535) INFRATECH Tirane 586,639 2024-09-11 2024-09-25 399421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz1 Rikontr god Fakultetit Historise dhe Filologjise Kont vzd 14214/8 7.4.23 Skn USH 6356/2023 Marrv 26007/2 19.7.23 Memo 26007/4 3.10.23 PV Faza I  20.10.23 Fat 10/2024 dt27.4.24 Dit Det 31354
    Bashkia Tirana (3535) INFRATECH Tirane 1,368,825 2024-09-11 2024-09-19 399521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz2 rikonst godina Fakultet Historise dhe Filologjise Kntr vzhd 14214/8 7.4.2023 skn ush6356/2023 Prcvrb Faza II 2.11.2023 Fat 11/2024 27.4.2024 Dit detyr 31356
    Bashkia Tirana (3535) INFRATECH Tirane 391,092 2024-09-11 2024-09-19 399821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz4 Rikonstruks godina Fakultet te Hisstorise dhe Filologjise Kntr vzhd 14214/8 7.4.2023 skn ush6356/2023 Proc verb faza IV 28.12.2023 Fat 41/2024 15.07.2024
    Bashkia Tirana (3535) INFRATECH Tirane 2,737,649 2024-09-11 2024-09-19 399721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz3 Rikonstruks godina Fakultet te Historise dhe Filologjise Kntr vzhd 14214/8 7.4.2023 skn ush6356/2023 Proc verb faza III 27.12.2023 Fat 12/2024 27.04.2024 Dit detyr 31360
    Bashkia Tirana (3535) INFRATECH Tirane 131,400 2024-09-03 2024-09-12 391421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf Mbikqyrje Sist asfaltim rr.Gezim Erebara UP36476dt17.10.22skn REQ 2300268NJof fit 9567/12 dt 08.03.23 Kont 9623 dt 08.03.23 skn PO 2300420 Fat 33/2023 dt 29.09.23 Dit det 65872
    Bashkia Tirana (3535) INFRATECH Tirane 6,002,640 2024-08-26 2024-08-30 377421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 60% Ndert shkola 9 Vjec Edit Durham UP 15123 dt 14.04.23 Njof fit 15123/8 dt10.07.23 Kont 15123/10dt24.07.23 PV dt 13.03.24 Fat 40/2024 dt 18.06.24
    Bashkia Tirana (3535) INFRATECH Tirane 330,144 2024-08-27 2024-08-30 378821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 Ndert rr.Zall-Bastar,Vilez Kont ne vzhd 2259/15dt17.01.24 skn PO 2400063 PV dt 01.04.24 Fat 42/2024 dt 18.07.24
    Bashkia Tirana (3535) INFRATECH Tirane 660,288 2024-08-27 2024-08-30 379021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 Ndert Rr.Zall-Bastar, Vilez Kont ne vzhd 2259/15 dt 17.01.24 skn PO 2400063 PV dt 13.05.24 Fat 44/2024 dt 18.07.24
    Bashkia Tirana (3535) INFRATECH Tirane 1,320,576 2024-08-27 2024-08-30 378921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Ndert rr.Zall-Bastar,Vilez Kont ne vzhd 2259/15dt17.01.24 skn PO 2400063 PV dt 13.05.24 Fat 43/2024 dt 18.07.24