Treasury Transactions 2019-2022

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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

  • 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 PE - VLA - KU All 1,602,566,675.00 69 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
    Bordi i Kullimit Lezhe (2020) PE - VLA - KU Lezhe 7,314,813 2022-03-25 2022-03-28 5110050742022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 3 DT 23.03.2022,URDHER PROK NR 277 DT 28.06.2022,NJ FITUESI NR 4835/14 DT 30.08.2022,KONTRATE NR 428 DT 10.09.2022,SITUACION NR 5 MBROJTJE NGA LUMI FAN ,RRETH I EPERM MIRDITE
    Bashkia Tirana (3535) PE - VLA - KU Tirane 4,664,513 2022-03-15 2022-03-28 70321010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik riaft struk ndert pall 74 F.Xhajko skan ush 5210/2021 kontr, sitc dhe fat skan ne ush nr 5212/21 fat nr.38/21 dt.24.12.21(pjese mbetur)
    Bashkia Tirana (3535) PE - VLA - KU Tirane 1,324,254 2022-03-15 2022-03-28 70521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Riaft struk i ndert pall 76/2 F.Xhajko , Prak skan 5215 /2021 Kont.vazh 29064/3 dt 09.08.2021 Sit nr.1 15.11.2021 Fat 38/2021 dt.24.12.2021 (pj.e mbetur)
    Bashkia Tirana (3535) PE - VLA - KU Tirane 1,673,557 2022-03-15 2022-03-23 70421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane, Likuj riaftesim struk i ndert Pall 76/1, F.Xhajko, Praktik scan 5213/2021, kont vazhd 29064/3, dt 09.08.2021, sit nr.1, dt 15.11.2021, Fat 38/2021, dt 24.12.2021 ( pjese e mbetur)
    Bashkia Krume (1812) PE - VLA - KU Has 2,852,946 2022-03-02 2022-03-04 12521170012022 Shpenz. per rritjen e AQT - te tjera ndertimore 1812.2117001.Sa likujdojme fat nr.02/2022 dt.28.02.2022 per kont.NR.1791.dt.27.09.2019"Zbati proj-prev per eficens e energj te ndertes ekzistuese 4-kt ne bashkepron lgj nr.2 qender qyteti Krume"situacioni nr.07 dt.28.02.2022,Bashkia HAS
    Bashkia Tirana (3535) PE - VLA - KU Tirane 4,473,124 2022-01-14 2022-01-20 521521010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik str ndert pall 76/2 F.Xhajko kontr vazhd nr 29064/3 dt.09.08.2021 sit nr 1 dt.15.11.2021 fat nr 38/2021 dt.24.12.2021 (lik pjesor sit)
    Bashkia Tirana (3535) PE - VLA - KU Tirane 2,351,576 2022-01-13 2022-01-17 521221010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert pallati 74 F.Xhajko kontr vazhd nr 29064/3 dt.09.08.21 sit nr 1 dt.15.11.2021 fat nr 38/2021 dt24.12.2021 (lik pjesor)
    Bashkia Tirana (3535) PE - VLA - KU Tirane 2,032,553 2022-01-13 2022-01-17 521021010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit ndert pallati 80 F.Xhajko up 12582 dt.24.03.21 pv hp 23.07.21 pv vlrs 27.07.21 fnjf 29064/2 dt.26.07.21 kontr 29064/3 dt.09.08.21 aut 15832/1 dt.09.09.21 sit nr.1 15.11.2021 fat nr 38/2021 dt.24.12.2021
    Bashkia Tirana (3535) PE - VLA - KU Tirane 3,610,124 2022-01-13 2022-01-17 521321010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik ndert pallati 76/1 F.Xhajko kontr vazhd 29064/3 dt.09.08.21 sit nr 1 dt.15.11.2021 fat nr 38/2021 dt.24.12.2021 (lik pjesor)
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 49,168,817 2022-01-11 2022-01-13 81310560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert ban ind, kontr GOA 2021/p-26 dt 19.02.2021, ft nr 37/2021 dt 22.12.2021, sit nr 5 pjesor (05.11.2021-10.11.2021)
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 10,109,900 2022-01-11 2022-01-13 81110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rehabilitim , Kontr FZHR/p-53 dt 30.12.2015, ft nr 35/2021 dt 13.12.2021, sit nr 5 pjesore (30.08.2021-30.09.2021)
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 55,273,914 2021-12-28 2021-12-30 73910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-226 dt 15.12.2020, ft nr 29/2021 dt 23.11.2021, sit nr 5 (01.09.2021-04.10.2021)
    Bordi i Kullimit Lezhe (2020) PE - VLA - KU Lezhe 11,962,814 2021-12-28 2021-12-29 36510050742021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 39 DT 27.12.2021,URDHER PROK NR 277 DT 28.06.2021,NJ FITUESI 4835/14 DT 30.08.2021,KONTRATE NR 428 DT 10.09.2021,SITUACION NR 4 DT 27.12.2021,MBROJTJE NGA LUMI FAN,RRETH I EPERM
    Bordi i Kullimit Lezhe (2020) PE - VLA - KU Lezhe 11,668,322 2021-12-22 2021-12-23 35610050742021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 36 DT 20.12.2021,URDHER PROK NR 277 DT 28.06.2021,NJ FITUESI 4835/14 DT 30.08.2021,KONTRATE NR 428 DT 10.09.2021,SITUACION NR 3 DT 20.12.2021 MBROJTJE NGA LUMI FAN RRETH I EPERM
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 9,677,458 2021-12-17 2021-12-21 147310060542021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Sistemim Asfaltim Masa Inxhinierike km 21+050 ne rrugen Rruga Qafe Thane Lin Pogradec (shtese punimesh) Kod Projekti M064182 Kontrata ne vazhdim nr 4638/5 dt 02.07.2018 PVK dt 23.10.19 PVMPD dt29.10.21
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 48,632,106 2021-12-17 2021-12-21 147010060542021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Sistemim Asfaltim Masa Inxhinierike km 21+050 ne rrugen Rruga Qafe Thane Lin Pogradec Kod Projekti M063673 Kontrata ne vazhdim nr.10066/5 dt 02.02.2016 PVK DT 23.10.2019 PVMPD DT29.10.2021
    Bashkia Puke (3330) PE - VLA - KU Puke 33,134,083 2021-12-14 2021-12-16 84021370012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,sit pjesor 1 dt 12.11.2021-18.11.2021,f.elek 27 dt 22.11.2021,shkr 531 dt 18.11.2021,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Bordi i Kullimit Lezhe (2020) PE - VLA - KU Lezhe 13,666,320 2021-12-13 2021-12-14 34010050742021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 33 DT 10.12.2021,URDHER PROK NR 277 DT 28.06.2021,NJ FITUESI 4835/14 DT 30.08.2021,KONTRATE NR 428 DT 10.09.2021,SITUACION NR 2 DT 09.12.2021,MBROJTJE NGA LUMI FAN FSHATI RRETH I EPERM
    Bashkia Krume (1812) PE - VLA - KU Has 950,731 2021-12-01 2021-12-02 39121170012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sa lik. fat.elektronike nr.26/2021 dt.22.11.2021,kont nr.1791 dt.27.09.2019 "Zbatim projekt-preventiv i nderteses egzist 4-kt,ne bashkepronesi,pallati nr.3(firzamonike)""situacioni nr.6(pagese e plote) dt. 22.11.2021
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 130,300,065 2021-11-16 2021-11-18 61310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert i banesave ind , kontr GOA 2021/p-26 dt 19.02.2021, ft nr 25/2021 dt 09.11.2021, sit nr 4 ( 05.10.2021-08.11.2021)