Treasury Transactions 2019-2024

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDERTIM MONTIMI PATOS All 532,622,420.00 18 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) NDERTIM MONTIMI PATOS Tirane 66,038,823 2023-01-19 2023-02-01 2221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik rik god 20-21 22-23 RSU nr 2 kontr vazhd nr 9248/11 dt.10.05.2021 sitc 4 dt.30.11.22 fat nr 6/22 dt.27.12.2022 sipas MK 5650-22
    Bashkia Tirana (3535) NDERTIM MONTIMI PATOS Tirane 66,038,823 2023-01-06 2023-01-17 565021010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikonst god 20-21, 22-23 rsu nr.2 garanci kont vazh 9248/11 dt 10.05.21 sit perf 30.11.22 fat 6/2022 dt 27.12.2022
    Bashkia Tirana (3535) NDERTIM MONTIMI PATOS Tirane 13,647,332 2022-12-24 2022-12-28 526021010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik god 20-21 rsu NR.2 prakt skan ush 5078/21 kontr vazhd nr 9248/11 dt.10.05.21 sit nr 2 dt.05.04.22 fat nr 01/22 dt.10.05.22 (dirernece) scan ush 1844/2022 praktika scan ush 5078/2021
    Bashkia Tirana (3535) NDERTIM MONTIMI PATOS Tirane 116,887,063 2022-12-24 2022-12-28 526121010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik god 20-21 rsu NR.2 prakt skan ush 5078/21Kont ne vazhd 9248/11 dt 10.05.21 sit 3 dt 09.09.222 fat 05/2022 dt 21.11.2022
    Bashkia Tirana (3535) NDERTIM MONTIMI PATOS Tirane 6,650,000 2022-12-09 2022-12-15 466621010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik god 20-21 rsu NR.2 prakt skan ush 5078/21 kontr vazhd nr 9248/11 dt.10.05.21 sit nr 2 dt.05.04.22 fat nr 01/22 dt.10.05.22 (pjesore) kontr sitc dhe fat skan ush 1844/22
    Bashkia Tirana (3535) NDERTIM MONTIMI PATOS Tirane 9,500,000 2022-06-07 2022-06-09 197421010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rik god 20-21 22-23RSU nr.2 prakt skan ush 5078/21 kontr sit fat ksan ush 1844/22 kontr vazhd nr 9248/11 dt.10.05.21 sit nr.2 dt.05.04.22 fat nr 1/22 dt.10.05.22 (pjesore)
    Bashkia Tirana (3535) NDERTIM MONTIMI PATOS Tirane 34,950,757 2022-05-27 2022-05-31 184421010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik rik god 20-21 RSU nr.2 Prakt ush skan 5078/21 kontr vazhd nr 9248/11 dt.10.05.2021 sit nr 2 dt.05.04.2022 fat nr 01/22 dt.10.05.2022 (pjesore)
    Bashkia Tirana (3535) NDERTIM MONTIMI PATOS Tirane 11,100,000 2022-03-15 2022-03-17 74121010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik rik god 20-21 2-23 Rsu Nr.1 prakt bashk me sitc dhe fat skan ne 5078/21 sipas mk606 dt.10.03.22 kontr vazhd nr 9248/11 dt.10.05.21 pv marr dorz 02.07.21 fat nr 19/2021 dt.23.12.2021
    Bashkia Tirana (3535) NDERTIM MONTIMI PATOS Tirane 20,641,798 2022-03-15 2022-03-17 74221010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikost godina 20-21 22-23 RSU nr.1 ngurtesim garanci USh 5078/2021sipas mk 605 dt.10.03.22 kont vazh 9248/1 dt.10.05.21 sit nr.1 dt.30.11.21 fat 18/2021 dt.23.12.2021( pjesa mbetur)
    Bashkia Tirana (3535) NDERTIM MONTIMI PATOS Tirane 20,641,798 2022-03-07 2022-03-10 60521010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikost godina 20-21 22-23 RSU nr.1 ngurtesim garanci USh 5078/2021 kont vazh 9248/1 dt.10.05.21 sit nr.1 dt.30.11.21 fat 18/2021 dt.23.12.2021( pjesa mbetur)
    Bashkia Tirana (3535) NDERTIM MONTIMI PATOS Tirane 11,100,000 2022-03-07 2022-03-10 60621010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikost godina 20-21 22-23 RSU nr.1 ngurtesim garanci USh 5078/2021 kont vazh 9248/1 dt.10.05.21 fat 19/2021 dt.23.12.2021 PV 02.07.2021
    Bashkia Tirana (3535) NDERTIM MONTIMI PATOS Tirane 60,021,411 2022-01-07 2022-01-11 515821010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likujd rik god 20-21, 22-23 RSU Ntr.1,Kon 9248/11,dt 10.05.21,UP 9248,dt 25.02.21,Ur ng k vl 9248/1,dt 25.02.21,Prok 2301,dt 15.03.21,PVVl 08.04.21,Njof f 9248/10,dt 05.05.21,fat 18/2021,23.12.21,sit 1 30.11.21
    Bashkia Tirana (3535) NDERTIM MONTIMI PATOS Tirane 60,021,411 2021-12-29 2021-12-30 507821010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likujd rik god 20-21, 22-23 RSU Ntr.1,Kon 9248/11,dt 10.05.21,UP 9248,dt 25.02.21,Ur ng k vl 9248/1,dt 25.02.21,Prok 2301,dt 15.03.21,PVVl 08.04.21,Njof f 9248/10,dt 05.05.21,fat 18/2021,23.12.21,sit 1 30.11.21
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) NDERTIM MONTIMI PATOS Tirane 10,638,704 2021-03-17 2021-03-19 10610060012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala mie KTHIM GARANCI E MBAJTUR TE TJERA SHKRESA 15/1 DT 15.1.2021 PV KOLAUDIM 10381 DT 6/12/2019 KONTRATA 2258/49 DT 2.12.16 PERMBLEDHESE
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) NDERTIM MONTIMI PATOS Tirane 3,164,613 2020-10-08 2020-10-15 56510060012020 Shpenz. per rritjen e AQT - te tjera ndertimore MIE PAGESE TVSH PAGESE PER DIFERENCE MBYLLESE KERKESE 803/1 DT 15/4/19 KERKESE 803 DT 18/1/19 FAT NR 66 (55278817) DT 17/1/19 URDHER 1636 DT 6/2/2019 SITUACION PROGRESIV 26/11/2018 PERMBLEDHESE
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) NDERTIM MONTIMI PATOS Tirane 3,769,777 2020-10-08 2020-10-15 54910060012020 Shpenz. per rritjen e AQT - te tjera ndertimore MIE PAGESE TVSH PAGESE MBYLLESE KERKESE 23/1 DT 23/1/20 RELACION PER RIMBURSIM FAT 89(55278840)4.12.2019 KONTRAT VAZHDIM 2258/49 DT 2.12.2016 PROCESVERBAL KOLAUDIMI 10381 DT 6/12/2019 RELACION PERFUNDIMTAR 28/9/20 FATURE KORIG PERMBLEDHESE
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) NDERTIM MONTIMI PATOS Tirane 11,479,510 2019-12-24 2020-01-06 114010060012019 Shpenz. per rritjen e AQT - te tjera ndertimore TVSH PER PROJEKTI REHABILITIM QS2 KERKESA 16/10DT 16.10.2019 RELACIONSIT NR 10 DT 16.10.2019 FAT 80(55278831) DT 28.8.19 KONTRATA 2258/49 DT 2.12.2016 VAZHDIM
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) NDERTIM MONTIMI PATOS Tirane 6,330,600 2019-05-08 2019-05-13 37110060012019 Shpenz. per rritjen e AQT - te tjera ndertimore MIE PAGES TVSH KERKESE DISBURSIM 803/1 DT 15.4.19 FAT NR 66(55278817) DT17.1.19 KONTRATA 2258/49 DT 2.12.2016 SITUACION PROGRESIV
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