Treasury Transactions 2019-2024

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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 ''LALA" All 1,058,945,987.00 88 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 41,400 2024-05-16 2024-05-21 13810060472024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1006047 AKUK, Shpenzim ngarkim shkarkim transport me krahe, urdher prokurimi nr.1327/1 ft.03.05.2024, ft.nr. 3/2024 dt.13.05.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 10,925,000 2024-04-17 2024-04-23 10510060472024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 AKUK, Pagese sit Permiresim furnizimi Elbasan, kont ne vazhdim nr.3889 dt.31.12.2019, ft.nr. 35/2022 dt.27.12.2022,sit perf. nr.5 deri 15.03.2022, akt kolaudimi dt.20.12.2023, pag pjesore det prap rregj ne bilanc
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 9,500 2024-04-11 2024-04-16 8010060472024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Permiresim i furn. me uje Elbasan, kontrate ne vazhdim nr.3889 dt.31.12.2019, ft.25/2021 dt.29.12.2021 pj mbetur, sit nr.4 deri 15.11.2021 det prapamb rregjistruar ne bilanc
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 22,800 2024-01-10 2024-01-19 38710060472023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1006047 AKUK, Furnizim vend. galixhani dhe blerje llamba Urdher prok. nr.1111/1 dt. 20.12.2023 Urdher prok. nr.1924/1 date 20.12.2023, ft. nr.24/2023 dt.21.12.2023, flete hyrje nr.8 dt.21.12.2023, procesverbal dt.21.12.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 5,288,987 2024-01-05 2024-01-10 37310060472023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 AKUK, Dety. i prapmbet, permiresim i furnz me uje Kraste, kontrate ne vazhdim nr.3889 dt.31.12.2019, ft nr.25/2021 dt.29.12.2021, sit. nr 4 deri 15.11.2021 relacion nr.2461 dt.29.12.2023
    Bashkia Krume (1812) ''LALA" Has 16,634,292 2024-01-03 2024-01-04 70121170012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Has likujdim pjesor fat nr 21/2023 dt18.12.2023 Kont nr 1107 dt.22.05.2020"Ndert ujesjellesi per NJA Golaj,fshat Dobrun,Qarr i Vogel,Nikoliq dhe Vlahen.Bashkia Has"situac nr.08 dt.18.12.2023
    Bashkia Fier (0909) ''LALA" Fier 45,092,326 2024-01-03 2024-01-04 102221110012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM UJESJELLESI NE DMA A6 SHKOLLA BUJQESORE BASHKIA FIER FAT 32/2022 DTB 30/11/2023
    Bashkia Fier (0909) ''LALA" Fier 7,974,663 2023-12-28 2023-12-29 99121110012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM UJESJELLESINE DMA A6 NE ZONEN AFRIM I RI FAT 32/2022 DT 30/11/2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 475,000 2023-12-06 2023-12-22 34010060472023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 AKUK, Likujdim detyrim prap. shkrese nr.2315 dt.14.12.2023permiresim i furnz me uje Kraste, kontrate ne vazhdim nr.3889 dt.31.12.2019, pag pjesore, ft.nr.25/2021 dt.29.12.2021, situacion nr.4 deri me 15.11.2021
    Shoqëria Rajonale Ujësjellës Kanalizime Shkodër SH.A (3333) ''LALA" Shkoder 30,214,264 2023-12-20 2023-12-21 4110062012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006201 Shoq Rajona Ujesj Kanalizime Shkoder Furnizues me uje Zones Mjede Shelqet kon ne vazh nr 265 dt 11.05.2021 situ puni nr 4 dt 18.12.2023,fat nr 22/2023 dt 18.12.2023
    Bashkia Fier (0909) ''LALA" Fier 39,525,337 2023-11-15 2023-11-16 86421110012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM UJESJELLESI DMA A6 SHKOLLA BUJQESORE B FIER FAT DT 31/07/2021
    Bashkia Krume (1812) ''LALA" Has 16,328,895 2023-10-27 2023-10-30 58521170012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sa likujdojme fat nr.20/2023 dt.21.10.2023,kont nr.1107 dt.22.05.2020"Ndert ujesjellesi per NJA Golaj,fshat Dobrun,Qarr i Vogel,Nikoliq dhe Vlahen.Bashkia Has"situac nr.07 dt.21.10.2023,shkresh nr.343 dt.03.03.2023.Bashkia Has
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 10,200 2023-10-19 2023-10-24 28110060472023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1006047 AKUM,Riparim pompe te furnizimit me uje, urdher prokurimi nr.1701/1 dt.25.09.2023, ft. nr.19/2023 dt.18.10.2023
    Bashkia Krume (1812) ''LALA" Has 14,559,688 2023-09-21 2023-09-22 52821170012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sa likujdojme fat nr.18/2023 dt.18.09.2023,kont nr.1107 dt.22.05.2020"Ndert ujesjellesi per NJA Golaj,fshat Dobrun,Qarr i Vogel,Nikoliq dhe Vlahen.Bashkia Has"situac nr.06 dt.18.09.2023,shkresh nr.343 dt.03.03.2023.Bashkia Has
    Bashkia Krume (1812) ''LALA" Has 1,401,548 2023-07-26 2023-07-27 42721170012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Detyrim i prapambetur,diference fat nr.24 dt.05.08.2022,kont nr.1107 dt.22.05.2020"Ndert ujesjellesi per NJA Golaj,fshat Dobrun,Qarr i Vogel,Nikoliq dhe Vlahen.Bashkia Has"situac nr.04 dt.04.08.2022,shkresh nr.343 dt.03.03.2023.Bashkia Has
    Bashkia Krume (1812) ''LALA" Has 14,705,578 2023-07-20 2023-07-21 418.21170012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sa likujdojme fat nr.8/2023 dt.18.07.2023,kont nr.1107 dt.22.05.2020"Ndert ujesjellesi per NJA Golaj,fshat Dobrun,Qarr i Vogel,Nikoliq dhe Vlahen.Bashkia Has"situac nr.05 dt.14.07.2023,shkresh nr.343 dt.03.03.2023.Bashkia Has
    Ujesjelles Kanalizime Vau i Dejes (3333) ''LALA" Shkoder 43,256,823 2023-03-27 2023-03-28 221570032023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Ujesjelles Kanalizime Vau dejes, furnizim me uje zona Mjede dhe Shqelqet Bashkia Vau Dejes lik pjesor, kon vazhdim nr 265 dt 11.05.2021 sit nr 3 dt 30.12.,fat 36/2022 dt 30.12.2022
    Ujesjelles Kanalizime Vau i Dejes (3333) ''LALA" Shkoder 153,913 2023-03-27 2023-03-28 121570032023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Ujesjelles Kanalizime Vau dejes, furnizim me uje zona Mjede dhe Shqelqet Bashkia Vau Dejes lik pjesor, kon vazhdim nr 265 dt 11.05.2021 sit nr 2 dt 17.10.2022 fat 29/2022 dt 17.10.2022
    Bashkia Fier (0909) ''LALA" Fier 28,500,000 2023-03-09 2023-03-10 14421110012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DIF FATURE PER NDERT UJESJ DMA A6 TEK AFRIM I RI FAT 14/2021 DT 04/08/2021
    Bashkia Lac (2019) ''LALA" Laç 2,032,483 2022-12-30 2023-01-04 275321260012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin pag 5%Garanci punimesh per rehab.fasad.qytetit Mamurras kont nr 6188/23 dt 30.12.2020 akt kolaudimi dt 26.05.2021periudha e garanc 1 vit kerkese nr 102 dt 15.11.2022 aktmarrje perfundimtare nr 102/1 dt 30.11.2022