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 QENDRA"CITRUS" All 61,823,172.00 39 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
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 1,760,208 2025-03-11 2025-03-13 12110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat TVSH,FSHZH TVSH Rruge etj,EBRD/AITP/CS/2020/21,dt.28.04.22,fat.nr. 1/25 dt.22.01.25,kesti 19 tvsh
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 2,478,092 2025-03-11 2025-03-13 12010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat TVSH,FSHZH TVSH Rruge etj,EBRD/AITP/CS/2020/21,dt.28.04.2022,fat.nr. 2/25 dt.06.02.25,kesti 20 tvsh
    Bashkia Tirana (3535) QENDRA"CITRUS" Tirane 400,000 2025-01-10 2025-01-23 640021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd projekt aksion Tzeri qytet per turiz qendruesh ne Tirane Kest dyte Vend kryet324 12.6.24 Marrv dhen grant vler ulet28159/5 19.7.24 Pv vlere kom vler 24.4.24 sc3434 Pv tak negoc sc3434 sc4228/24 Amend marrv dhen
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 2,468,557 2024-12-12 2024-12-16 81710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat TVSH,FSHZH TVSH Rruge,EBRD/AITP/CS/2020/21,dt.28.04.22,fat.nr.50/24,dt.04.12.24,tvsh kesti 18
    Mbeshtetje per Shoqerine Civile (3535) QENDRA"CITRUS" Tirane 90,000 2024-10-31 2024-11-01 36310880012024 Te tjera transferta per institucionet jo-fitim prurese 1088001   AMSHC disbursim 10 % te grantit, vend bordi nr 2 dt 18.05.24, kont nr 752 dt 22.06.23, ft nr 51 dt 25.10.24, relac. nr 992 dt 08.10.24, urdher nr 993 dt 08.10.24
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 4,039,232 2024-10-29 2024-10-31 68310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat tvsh,FSHZH TVSH Rruge,EBRD/AITP/CS/2020/21,dt.28.04.22,fat.nr.49/24,dt.01.10.24,tvsh kesti 17
    Bashkia Himare (3737) QENDRA"CITRUS" Vlore 2,500,000 2024-09-30 2024-10-01 39221600012024 Shpenzime per te tjera materiale dhe sherbime operative 2160001 BASHKIA HIMARE MBESHTETJE PER EVENTIN SOUTH OUTDOOR FESTIVAL MARREVSHJE BASHKEPUNIMI MR 1491 DT 21.03.24 FAT NR 32 DT 03.06.24 URDHER NR 384 DT 27.09.24
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 357,669 2024-09-17 2024-09-20 55810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Rruge,EBRD/AITP/CS/20/21,dt.28.04.22,fat.nr.46/24,dt.03.09.24,tvsh kesti 13
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 357,669 2024-09-17 2024-09-20 55510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Rruge,EBRD/AITP/CS/20/21,dt.28.04.22,fat.nr.47/24,dt.03.09.24,tvsh kesti 14
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 1,788,347 2024-09-17 2024-09-20 55210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Rruge,EBRD/AITP/CS/20/21,dt.28.04.22,fat.nr.45/24,dt.03.09.24,tvsh kesti 16
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 2,503,686 2024-09-17 2024-09-20 55410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Rruge,EBRD/AITP/CS/20/21,dt.28.04.22,fat.nr.48/24,dt.03.09.24,tvsh kesti 15
    Bashkia Tirana (3535) QENDRA"CITRUS" Tirane 500,000 2024-09-16 2024-09-19 422821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuj proj aksion T zeri i qytetareve per turizm qendrueshem ne Tirane Kesti i pare Vendim Kryetari 324 12.6.2024 Marrveshje dhen grant vl ulet28159/5 19.7.24 Pv vlr kom vlr24.4.24 scn3434 Pv takim negoc scn3434
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRA"CITRUS" Tirane 720,000 2024-08-01 2024-08-06 53710120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,proj South Outdoor Festival,fat 41 dt 10.7.24,rp persh 4884.1 dt12.7.24,rp fin,kontr 4884 dt16.4.24,memo834 dt8.2.24,urdh48 dt8.2.24,memo3005 dt1.3.24,urdh95 dt1.3.24,urdh 144 dt25.3.24,pv 834.3 dt20.3.24,vk 834.4 dt20.3.24
    Bashkia Tirana (3535) QENDRA"CITRUS" Tirane 9,500,000 2024-07-15 2024-07-17 289021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Kocert Diodato VKAK204 dt 4.6.24 UK 1623 dt7.6.24 Akt Marrv 22403/1 dt7.6.24 Situacion dt7.6.24 Proc vrbl marrje ne drz dt 07.06.2024 Fature nr 37/2024 dt 07.06.2024
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 1,441,288 2024-06-20 2024-06-27 30910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH, FSHZH TVSH Rruge,EBRD/AITP/CS/2020/21,dt.28.04.22,fat.nr.39/24,dt.13.06.24,TVSH kesti nr.12
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 365,806 2024-06-06 2024-06-12 27010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Rruge,EBRD/AITP/CS/2020/21,dt.28.04.22,fat.nr.6/24,dt.09.04.24,tvsh kesti 11
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRA"CITRUS" Tirane 1,080,000 2024-05-10 2024-05-22 18310120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001MEKI,projekti south outdoor fest,fat 9 dt 17.4.24,kontr 4884 dt 16.4.24,memo 834 dt 8.2.24,urdh 48 dt 8.2.24,memo 3005 dt 1.3.24,urdh 95 dt 1.3.24,urdh 144 dt 25.3.24,pv 834.3 dt 20.3.24,vk 734.4 dt 20.3.24
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 371,900 2024-04-11 2024-04-15 12310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH, FSHZH TVSH Rruge,EBRD/AITP/CS/2020/21,dt.28.04.22,fat.nr.4/24,dt.20.02.24,TVSH kesti nr.9
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 372,115 2024-04-11 2024-04-15 12110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH, FSHZH TVSH Rruge,EBRD/AITP/CS/2020/21,dt.28.04.22,fat.nr.2/24,dt.16.02.24,TVSH kesti nr.7
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 2,604,807 2024-04-11 2024-04-15 12210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH, FSHZH TVSH Rruge,EBRD/AITP/CS/2020/21,dt.28.04.22,fat.nr.3/24,dt.16.02.24,TVSH kesti nr.8