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 MF INVEST GROUP All 511,887,144.00 98 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 Kucove (0217) MF INVEST GROUP Kuçove 9,160,850 2025-05-08 2025-05-14 37221240012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001  rikonstruksion  shkolle  Gaqi Karakashi fat nr 10/2025 dt 01.05.2025 kontr nr 3281 dt 30.09.2024 bashkia kucove
    Bashkia Kucove (0217) MF INVEST GROUP Kuçove 7,948,229 2025-04-15 2025-04-16 31721240012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001  rikonstruksion  shkolle  Gaqi Karakashi fat nr 08/2025 dt 01.04.2025 kontr nr 3281 dt 30.09.2024 bashkia kucove
    Bashkia Kucove (0217) MF INVEST GROUP Kuçove 8,457,481 2025-04-07 2025-04-09 25921240012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001  rikonstruksion  shkolle  Gaqi Karakashi fat nr 08/2025 dt 01.04.2025 kontr nr 3281 dt 30.09.2024 bashkia kucove
    Bashkia Kucove (0217) MF INVEST GROUP Kuçove 97,269 2025-04-07 2025-04-09 25821240012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001  rikonstruksion  shkolle  Gaqi Karakashi fat nr 04/2025 dt 12.02.2025 kontr nr 3281 dt 30.09.2024 bashkia kucove
    Komisioni i Prokurimit Publik (3535) MF INVEST GROUP Tirane 715,784 2025-03-26 2025-03-27 19910900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP-Lik kthim i te ardhurave,Urdh i brend nr 155 dt 26.02.2025,Vendim i KPP nr 249/2025 dt 18.02.2025
    Bashkia Kucove (0217) MF INVEST GROUP Kuçove 12,634,943 2025-02-27 2025-02-28 15421240012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001  rikonstruksion  shkolle  Gaqi Karakashi fat nr 04/2025 dt 12.02.2025 kontr nr 3281 dt 30.09.2024 bashkia kucove
    Drejtoria e Rajonit Qendror (Tirane) (3535) MF INVEST GROUP Tirane 695,970 2025-02-20 2025-02-21 1310060792025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006079 Drej.Raj.Rr.Tirane 2025, lik garanci mirmbajtje performance, kontr dt 29.12.2020, pv md dt 13.03.2024, urdher per likuidim nr 27 dt 16.01.2025
    Bashkia Kucove (0217) MF INVEST GROUP Kuçove 985,797 2025-02-14 2025-02-17 12221240012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001  rikonstruksion  shkolle  Gaqi Karakashi fat nr 53/2024 dt 12.12.2024 kontr nr 3281 dt 30.09.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) MF INVEST GROUP Tirane 5,567,321 2025-01-16 2025-01-23 56810060012024 Shpenz. per rritjen e te tjera AQT MIE pagese tvsh qs 1, adv payment, shkres 5/12dt5.12.24, relacion dt.5.12.2024, fat 38/2024dt.30.9.24, kontra 6531/1 dt.12.8.24
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) MF INVEST GROUP Tirane 8,199,170 2025-01-16 2025-01-22 56910060012024 Shpenz. per rritjen e te tjera AQT MIE pagese tvsh qs 1, situacion 1, shkres 27/12dt27.12.24, relacion dt.23.12.2024, fat 48/2024dt.20.11.24, kontra 6531/1 dt.12.8.24vazhdim, sit 1dt.20.11.24
    Bashkia Durres (0707) MF INVEST GROUP Durres 9,028,351 2024-12-16 2024-12-18 139921070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres- MF INVEST SIT. PERFUNDIM , "REHABILITIMI SHETITORES TAULANTIA L.III, FAT. 52/2024 DT. 10.12.2024
    Bashkia Kucove (0217) MF INVEST GROUP Kuçove 6,730,077 2024-12-17 2024-12-18 105121240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001  rikonstruksion  shkolla " gaqi  karakashi " fat nr 53/2024 dt 12.12.2024  kontr nr 3281 dt 30.09.2024
    Bashkia Kucove (0217) MF INVEST GROUP Kuçove 16,197,170 2024-12-17 2024-12-18 105021240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001  rikonstruksion  shkolla " gaqi  karakashi " fat nr 53/2024 dt 12.12.2024  kontr nr 3281 dt 30.09.2024
    Bashkia Tirana (3535) MF INVEST GROUP Tirane 2,592,170 2024-11-27 2024-12-13 567821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud Projekt fz7 Ndertim qendres Polifunksionale Kont vzhd 14214/11 Dt7.4.23 Skn USH2118/24 Dekl Noter Rep 4482 Kol 772 Dt27.8.24 Skn USH 5673/24 PV 1.2.24 Fat 30/2024 Dt30.7.24 Dit Det42423
    Bashkia Tirana (3535) MF INVEST GROUP Tirane 3,336,000 2024-11-27 2024-12-13 567521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz6 Ndert qendres Polifunksionale Kont vzhd 14214/11 Dt7.4.23 Skn USH 2118/24 Dekl Noter Rep 4482 Kol 772 27.8.24 Skn USH 5673/24 PV21.12.23 Fat 29/2024 Dt30.7.24 Dit Det42426
    Bashkia Tirana (3535) MF INVEST GROUP Tirane 10,920,000 2024-11-27 2024-12-12 567421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt Fz5 ndertim qendres polifunksionale Kntr vzhd 14214/11 7.4.23 skn ush2118/2024 Dekl noter rep4482 kol772 27.8.24 skn ush5673/2024 Pv1.12.23 Fat 28/24 30.7.24 Dit det 42736
    Bashkia Tirana (3535) MF INVEST GROUP Tirane 2,040,000 2024-11-27 2024-12-12 567321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim preojtkt fz4 Ndertim qendres polifunksionale kntr vzhd 14214/11 7.4.23 skn ush2118/24 Dekl noter rep4482 kol772 27.8.24 Prc vrb 30.11.23 Fat25/2024 15.7.2024 Dit detyr42454
    Bashkia Kucove (0217) MF INVEST GROUP Kuçove 5,655,509 2024-11-20 2024-12-02 96521240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonstruk.shkolla Gaqi Karakashi  fat 47 dt.17.11.2024 kont.3281 dt 30.09.2024 situac.nr 1bashkia kucove
    Bashkia Kucove (0217) MF INVEST GROUP Kuçove 14,247,321 2024-11-06 2024-11-07 91821240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonstruk.shkolla Gaqi Karakashi  fat 45 dt.01.11.2024 kont.3281 dt 30.09.2024 situac.nr 1bashkia kucove
    Bashkia Durres (0707) MF INVEST GROUP Durres 12,789,237 2024-10-10 2024-10-11 108421070012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001/Bashkia Durres- MF INVEST SIT. PERFUNDIMTAR, "RIKONSTRUKSION SHKOLLA MB BESNIK HIDRI SHINAVLASH , F.NR.43/2024 DT. 10.10.2024