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
    •
  • 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 TOWER All 217,705,250.00 307 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) TOWER Tirane 429,600 2024-07-03 2024-07-17 271721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Rikual bllok ban nr rr.K.Konomi,T.Hoshafi,I.Pashe UP44830dt19.12.22 skn ush 6109/2023 Njof fit 839/4 dt 09.01.24 Kont ne vzhd 2259/24 dt 17.01.24 skn ush 2716/2024 PV dt 13.02.24Fat 26/2024 dt 30.06.24
    Bashkia Tirana (3535) TOWER Tirane 859,200 2024-07-03 2024-07-17 272021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Rikualif bllok banim nr rr.K.Konomi T.Hoshafi,I.Pashe UP44830dt19.12.22 skn ush 6109/2023 Njof fit 839/4dt09.01.24Kont ne vzhd 2259/24 dt 17.01.24 skn ush 2716/2024 PV dt 03.04.24 Fat 27/2024 dt 03.06.24
    Bashkia Tirana (3535) TOWER Tirane 896,400 2024-07-03 2024-07-15 270721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz3 Ndrtim rrug fshati Fikas UP 44830 Dt19.12.22 (Skn USH 6109/2023) Njof Fit839/3 Dt9.1.24 Kont vzhd 2259/22 Dt17.1.24 (Skn USH 2705/2024) PV Dt18.3.24 Fat 21/2024 Dt31.5.24
    Bashkia Tirana (3535) TOWER Tirane 90,000 2024-07-03 2024-07-12 270521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim Fz1 Ndertim rrugve fshati Fikas UP 44830 Dt19.12.22 (Skn USH 6109/2023) Njof Fit 839/3 Dt9.1.24 Kont 2259/22 Dt 17.01.2024 PrcVRb Dt 01.02.2024 Fat Nr 19/2024 Dt 31.05.2024
    Bashkia Tirana (3535) TOWER Tirane 86,400 2024-07-03 2024-07-12 271621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Rikual bllok ban nr rr.K.Konomi,T.Hoshafi,I.Pashe UP44830dt19.12.22 skn ush 6109/2023 Njof fit 839/4 dt 09.01.24 Kont ne vzhd 2259/24 dt 17.01.24 PV dt 30.01.24Fat 25/2024 dt 30.06.24
    Bashkia Tirana (3535) TOWER Tirane 448,800 2024-07-03 2024-07-12 270621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projekt fz2: Ndrt rrugv fshati Fikas UP 44830 Dt19.12.22 (Skn USH 6109/2023) Njof Fit 839/3 Dt9.1.24 Kont vzhd 2259/22 Dt17.1.24 (Skn USH 2705/2024) PV Dt13.2.24 Fat 20/2024 Dt31.5.24
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 452,020 2024-07-04 2024-07-10 36110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Mbeshtetje programin supervizion,GOA23-SH-28 IVR PO,dt.07.03.23,fat.nr.29/24,dt.03.06.24,supervizion 18 dt.21.12.23-25.05.24
    Bashkia Tirana (3535) TOWER Tirane 1,003,200 2024-06-12 2024-06-21 235621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik ndert i shkll 9vj Ibrahim Hima UP37606dt30.09.21skn ush2412/2023Form njof fit12061/67dt09.08.22(skn ush 2415/2023)Kont12061/68dt26.08.22skn ush 2415/2023PV drz dt27.01.23skn ush 2415/2023Fat 16/2024dt13.05.24
    Bashkia Tirana (3535) TOWER Tirane 2,567,910 2024-06-05 2024-06-21 204321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz2 Ndert godina e re (pjesore) Faulteti i ekonomise Kont ne vzhd 14214dt07.04.23 Scan ush 6971/2023 Pv dt 06.06.23 Fat 74/2023 dt 28.12.23 pjesa e mbetur Scan Ush 6972/2023Dok origjinale skn ush 6972/2023
    Bashkia Tirana (3535) TOWER Tirane 8,100,000 2024-06-05 2024-06-14 204221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim fz3 Ndertim godin e re Fakulteti i Ekonomise knt vzhd 1214 7.4.2023 scn ush6971/2023 Prcvrb 16.6.2023 Fat 75/2023 28.12.2023
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 81,500 2024-06-07 2024-06-12 23310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.sup,Mbeshtetje programin mbikqyrje,GOA23-SH-28 IVR PO,dt.07.03.23,fat.nr.17/24,dt.16.05.24,sup.17 dt.01.04.24-31.04.24
    Bashkia Tirana (3535) TOWER Tirane 1,691,928 2024-06-07 2024-06-12 224121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 60% Ndert shkolla e mesme e bashkuar M.Duqi,NjA Berzhite Fashti Ibe UP 44830dt19.12.22(skn ush 6109/2023)Njof fit 1343/4dt01.02.23Kont 1343/12dt20.02.23PV dt 05.10.23Fat 9dt08.04.24
    Bashkia Tirana (3535) TOWER Tirane 747,360 2024-06-03 2024-06-11 208721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 mbikqyrje Ndert i infrastrukt lidhese me autos Tr-Elb UP46014dt28.12.22(skn ush 3729/2023)Njof fit 5148/6dt15.02.23Kont 5148/18dt23.02.23Fat 6/2024dt20.03.24
    Bashkia Tirana (3535) TOWER Tirane 202,096 2024-05-16 2024-06-04 175521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit4 Mbikq Ndrt segment rrug pedonal sheshi Frederik Shopen deri kryqzim rrug Kosovareve Kontr vzhd 12229/7 dt 7.6.21 Skn USH 4085/2022 Fat 60/2023 dt 16.11.2023
    Bashkia Lezhe (2020) TOWER Lezhe 189,485 2024-05-24 2024-05-27 59921270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG PER DIFERENCE FAT NR 2 DT 04.03.2023,FAT NR 11 DT 07.04.2023,FAT NR 28 DT 19.08.2023,U.PROK 28 DT 16.09.2020,NJ FITUESI 16689/7 DT 08.10.2020,KONTRATE 16689/8 DT 15.10.2020 MBIKQYRJE PUNIMESH ASFALTIM I RRUGEVE RURALE
    Bashkia Tirana (3535) TOWER Tirane 206,900 2024-05-15 2024-05-24 169321010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit5 perf mbikqyr ndertim godin tip RSU1 nr 15 kntr vzhd 10225/31 5.5.2021 skn ush1250/2022 Fat 3/2024 19.2.2024
    Bashkia Tirana (3535) TOWER Tirane 200,280 2024-05-03 2024-05-14 148021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Mbikqyrje Rikualifikim urban i bllok kufizuar rr 3 Deshmoret Rexhep Sala Joaklin Persi UP42533 Dt1.12.22 (Skn USH 5367/2023) Njof Fit3523/7 Dt6.2.23 Kont 3523/12 Dt9.2.23 Fat 11/2024 Dt15.4.24
    Bashkia Tirana (3535) TOWER Tirane 1,476,000 2024-05-03 2024-05-14 148121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 3 Mbikqy Hartim projekt zbatim punim per ndertim godines 7 seksioni C zona zhvillimore Kombinat Kont (ne vzhd) nr 9354/3 date 05.03.2021 (Skn USH 5616/2022) Fat Nr 66/2023 Dt 12.12.2023
    Bashkia Tirana (3535) TOWER Tirane 1,197,200 2024-05-03 2024-05-14 147921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit3 mbikq hartim proejtke dhe zbat punim per ndertim godin22 ne zon zhvill 5 maji knt vzh 36289/7 28.10.2020 skn ush3546/2022 Fat 65/2023 dt 12.12.23
    Bashkia Tirana (3535) TOWER Tirane 972,960 2024-04-23 2024-05-02 132221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Ndert i terrenerve sport dhe muri rreth i shkll M.Gerblleshi dhe S.Prosi UP44830dt19.12.22(skn USH 6109/2023)Njf fit7934/5dt3.3.23Kont7934/6dt13.3.23PV dt10.7.23Fat62dt16.11.23