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
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All T & XH All 182,570,157.00 17 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) T & XH Tirane 54,416,609 2024-09-26 2024-10-01 57810560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Invest.transf.fshat.potenc.turist.zona integ.akomod.sherb,GOA24-P 5 IVR PO,dt.01.02.24,fat.nr.53/24,dt.11.09.24,sit 5 dt.01.08.24-11.09.24
    Fondi i Zhvillimit Shqiptar (3535) T & XH Tirane 46,567,331 2024-09-12 2024-09-16 51610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Investime transf.fshatra potenc.turistik zona integ.akomod.sherbim,GOA24/P-5-IVR-PO,dt.01.02.24,fat.nr.47/24,dt.09.08.24,sit 4 dt.13.06.24-31.07.24
    Fondi i Zhvillimit Shqiptar (3535) T & XH Tirane 48,364,449 2024-07-09 2024-07-11 38210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Investime per trasf e fshatrave me pot turistik,Palase-Dhermi,GOA 24/P 5 IVR PO.dt.01.02.24,fat.nr.33/24,dt.20.06.24,sit.nr.3,dt.22.04.24-12.06.24
    Komisioni i Prokurimit Publik (3535) T & XH Tirane 217,711 2024-04-15 2024-04-16 18210900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 144 dt 26.03.2024 , vendim KPP nr 281/2024 dt 18.03.2024
    Bashkia Durres (0707) T & XH Durres 10,008 2024-01-25 2024-01-29 121521070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, SIT. PERFUND., F.70/2023 DT. 06.10.2023
    Bashkia Durres (0707) T & XH Durres 1,095,548 2024-01-23 2024-01-25 118421070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, SIT. PERFUND., F.70/2023 DT. 06.10.2023
    Bashkia Durres (0707) T & XH Durres 3,897,677 2023-12-29 2024-01-09 108121070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, SIT. 2, F.46/2023 DT. 06.07.2023
    Bashkia Durres (0707) T & XH Durres 7,193,058 2023-12-29 2024-01-09 108221070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, SIT. 3, F.46/2023 DT. 06.07.2023
    Bashkia Durres (0707) T & XH Durres 9,827,603 2023-12-29 2024-01-09 108021070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, F.46/2023 DT. 06.07.2023
    Komisioni i Prokurimit Publik (3535) T & XH Tirane 105,724 2023-07-19 2023-07-20 34810900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 243 dt 29.05.2023 , vendim KPP nr 391/2023 dt 18.05.2023
    Bashkia Durres (0707) T & XH Durres 803,178 2023-06-19 2023-06-23 47621070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres FV Ndricimi Rruga Asti Gogoli L.14 Shkozet, Sit. perfundimtar Punimesh + 5% Garanci punimesh me ft. nr. 39/2023, date 12.05.2023
    Bashkia Durres (0707) T & XH Durres 2,252,868 2023-06-08 2023-06-12 44521070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres FV Ndricimi Rruga Rrota Kuqe L.13 Plazh Durres, Sit. Perfundimtar punimesh me kontrate nr. 512/2, date 25.05.2023, fature nr. 33/2023, date 20.04.2023
    Bashkia Durres (0707) T & XH Durres 3,902,400 2023-05-31 2023-06-01 40821070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres FV Ndricimi Rruga Asti Gogoli, lagja nr.14 Shkozet, Situacion punimesh nr. 1 me fature nr. 7/2023, date 06.02.2023
    Bashkia Durres (0707) T & XH Durres 2,969,016 2023-05-05 2023-05-10 32821070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres FV Ndricim Rruga Haziz Shkupi Situacion perfundimtar me fature nr. 15/2023, date 08.03.2023
    Bashkia Durres (0707) T & XH Durres 799,277 2022-11-17 2022-11-21 129821070012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I SHKOLLES VATH BUSHI KONTR. 5688/7 DT 23.9.22 ,LIK FAT 38/2022 DT 31.10.22 AKT KOLAUDIMI DT 31.10.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Qendra Kulturore "A.Moisiu" (0707) T & XH Durres 27,700 2020-03-12 2020-03-17 3121070072020 Shpenzime per mirembajtjen e objekteve specifike / RIPARIME NR FAT 792 DT 13.2.2020 / QENDRA KULTURORE "A.MOISIU" / 2107007/DEGA E THESARIT DURRES /0707/
    Qendra Kulturore "A.Moisiu" (0707) T & XH Durres 120,000 2019-01-21 2019-01-23 2121070072019 Shpenzime per mirembajtjen e objekteve specifike RIP. SISTEMI HIDRAULIK LIK FAT 1 DT 5.12.18 /QENDRA KULTURORE "A. MOISIU"/2107007/ DEGA E THESARIT DURRES 0707
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