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 KUPA All 3,480,578,913.00 280 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 Kamez (3535) KUPA Tirane 1,340,998 2024-10-21 2024-10-22 140121660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  ndertim rruga argjinatura   kont vazhdon nr 3640 dt 28.04.2023 sit  perf  dt 15.042024  ft nr 20  dt 15.04.2024 certif perk mar dorz dt 17.05.2024 akt kol dt 08.05.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 34,922,190 2024-10-04 2024-10-07 2510061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 sha Ujesjellsi DiberRrjeti kanalizime zona periferike,fshati Muzhak,up nr 708/1 dt 24.07.2023,njf,kontr nr 708/10 dt 06.11.2023,grafik ft nr 100 dt 30.09.2024 situacion nr 04 dt 30.09.2024 pv marrje ne dorezim dt 30.09.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 17,549,723 2024-10-03 2024-10-04 2710061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 sha Ujesjellsi Diber furnizim me uje  fshatra Brezhdan Ushtelenxe,up nr 478/1 dt 02.06.2023,njf,kont nr 478/11 dt 25.08.2023,ft 99 dt 26.09.2024sit i punimeve 03 dt 26.09.2024 pv marrje ne dorezim 1517/1dt02.10.2024 cert perkoh kolaudi
    Bashkia Lac (2019) KUPA Laç 10,619,110 2024-09-19 2024-09-24 186921260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 68/2024 dt 29.08.2024,situacion nr 3.Ub 7707
    Bashkia Durres (0707) KUPA Durres 38,164,827 2024-09-09 2024-09-11 95221070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, KUPA SHPK, SIT 4 RINDERTIMI K.GIS 20401...22700 , BANESA INDIVIDUALE NJ.A. FAT. 61/2024 DT. 10.08.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 5,411,124 2024-09-04 2024-09-06 1410061902024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / RIKONSTRUKSION I RRJETIT UJSJELLESIT FSHATI SHENE VLASH  FATURE NR 24 DT 09.05.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 5,095,344 2024-09-04 2024-09-06 1510061902024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / RIKONSTRUKSION I RRJETIT UJSJELLESIT FSHATI SHENE VLASH  FATURE NR 37 DT 10.04.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 24,746,317 2024-09-04 2024-09-06 1610061902024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / RIKONSTRUKSION I RRJETIT UJSJELLESIT FSHATI SHENE VLASH  FATURE NR 58 DT 09.08.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 6,459,605 2024-09-04 2024-09-06 1310061902024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / RIKONSTRUKSION I RRJETIT UJSJELLESIT FSHATI SHENE VLASH  FATURE NR 14 DT 08.04.2024
    Bashkia Kamez (3535) KUPA Tirane 22,132,787 2024-08-15 2024-08-16 112221660012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez 2166001 2024 rindertim shkolla 9 vjecare Azem Hajdari  sipas kont vazhdim  nr11885   dt 20.12.2022  Fat Nr 59 dt 09.08.2024 sit nr 6  dt 09.08.2024
    Bashkia Kamez (3535) KUPA Tirane 40,661,910 2024-08-15 2024-08-16 112121660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 rindertim shkolla 9 vjecare Azem Hajdari  sipas kont vazhdim  nr11885   dt 20.12.2022  Fat Nr 51 dt 04.10.2023 sit nr 5  dt 04.10.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 20,188,625 2024-08-07 2024-08-08 1410061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, SH.A Ujesjelles Diber, 1006191, rrjeti kanalizimeve ne zonat periferike Burrel, fature nr54, dt01.08.2024, up nr708, dt24.07.2023, njoftim fituesi dt20.09.2023, kontrate nr708/10, dt06.11.2023
    Bashkia Peshkopi (0606) KUPA Diber 9,396,131 2024-07-25 2024-07-26 46121060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber, 2106001,ndertim i tregut agroushqimor Peshkopi up nr 525 dt 27.10.2023 prevent njof fit kon nr 754 dt 26.02.2024 grafik sit pjesor nr 1 dt 07.06.2024 fat nr 36 dt 10.06.2024
    Bashkia Lac (2019) KUPA Laç 20,561,844 2024-07-24 2024-07-25 1523212600102024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 48/2024 dt 10.07.2024,situacion nr 2.Ub 7707
    Bashkia Kamez (3535) KUPA Tirane 3,800,000 2024-07-19 2024-07-22 97421660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga erzeni marubi balbona sipas kont vazhdim nr 8892 dt 03.10.2022  Fat Nr 66  dt 14.08.2023,sit pjesor perf dt 28.07.2023 akt kolaudimi dt 14.08.2023
    Bashkia Kamez (3535) KUPA Tirane 484,984 2024-07-19 2024-07-22 96621660012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2166001 2024  ndertim rrjeti KUN rruga Miqesia sipas kont  vazhdim nr 9500 dt 23.12.2020   permb Fat   dt 15.07 .2024 sit dt 11.11.2021 akt kol dt 11.11.2021 p.v nr 557/1  mar dorz dt 28.09.2023
    Bashkia Lac (2019) KUPA Laç 62,997,508 2024-06-11 2024-06-13 125821260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 1 dhe nr 2 Laç) ne kuader te proç.rindert.kontrate nr 5877/27 dt 19.04.2023.Ft nr 18/2024 dt 10.04.2024,lik.pjesor situac.nr 1.UB 7706
    Bashkia Lac (2019) KUPA Laç 32,117,977 2024-06-11 2024-06-13 125721260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Ft nr 19/2024 dt 10.04.2024,situac.nr 1.UB 7707
    Bashkia Kamez (3535) KUPA Tirane 33,903,407 2024-05-21 2024-05-22 61021660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  ndertim rruga argjinatura   kont vazhdon nr 3640 dt 28.04.2023 sit  nr 4  dt 31.03.2024  ft nr15 dt 09.04.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 22,540,433 2024-05-20 2024-05-21 1010061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, SH.A. Ujesjellesi Diber, rrjeti i kanalizimeve ne zonat periferike Qyteti Burrel dhe largimi i ujrave te zeza, fature nr29, dt14.05.2024, situacion nr02, dt14.05.2024