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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 'METEO" SH.P.K All 2,482,612,577.00 214 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 Cerrik (0808) 'METEO" SH.P.K Elbasan 2,107,177 2024-06-06 2024-06-07 25721100012024 Shpenzime per mirembajtjen e objekteve specifike 2024Bashkia Cerrik 2110001sistemim i varrezave te qytetit u-p nr,80 dt.21.02.2023 preventiv  formural njoftim i kontrates dt29.03.2023 kontrat dt,05.04.2023procesverbal  dt.24.03.2023 vendim i kom ofet fat nr.1388/2024dt03.06.2024 situacion
    Bashkia Gramsh (0810) 'METEO" SH.P.K Gramsh 1,927,493 2024-06-03 2024-06-04 39421140012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defekt objekti"Sistemim asfa bllok bani lagj,sporti 2,Gramsh",kont nr.6673 dt 11.10.2016,proces marr dorzim,akt kolaudim dt 26.10.2017,certf perfund marr dorzim dt 24.04.2024
    Bashkia Gramsh (0810) 'METEO" SH.P.K Gramsh 265,061 2024-06-03 2024-06-04 40221140012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defekt objekti"Sistemim asfa bllok bani lagj,sporti 2,Gramsh",kont nr.6673 dt 11.10.2016,proces marr dorzim,akt kolaudim dt 26.10.2017,certf perfund marr dorzim dt 24.04.2024
    Bashkia Gramsh (0810) 'METEO" SH.P.K Gramsh 547,368 2024-06-03 2024-06-04 40321140012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defekt objekti"Sistemim asfa bllok bani lagj,sporti 2,Gramsh",kont nr.6673 dt 11.10.2016,proces marr dorzim,akt kolaudim dt 26.10.2017,certf perfund marr dorzim dt 24.04.2024
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 9,841,000 2024-05-27 2024-05-28 21621100012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024Bashkia Cerrik 2110001 rikonstruksion i shkolles 9 vjecare Selvijas Nj ad Klos U-p nr,177 dt19.06.2023njoftim i kontrates dt.14.09.2023 njoftim fituesi kontrat dt13.06.2023 procesverbal dt18.08.2023 vendim dt04.09.2023far642/2024situ3
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 800,000 2024-05-23 2024-05-24 13121018152024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, 2101815, APR, qeramarrje ambjenti vazhd kont 13/2 dt 1.02.2023  ft 1084 dt 30.04.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) 'METEO" SH.P.K Elbasan 60,000,571 2024-05-09 2024-05-10 310061892024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Shoqëria Rajonale UKE 1006189 Rik.dhe ndërtim i rrjetit të kanal. të zonave informale: Harmes, pjesërisht Krastë e vogël,pjes.lagjia Dyli Haxhire... UP 691 dt 18.4.23 Kontr.nr 691/29 dt 24.7.23 Fat 1133/2024 dt 07.5.2024 sit. pun. nr 5
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 9,841,000 2024-04-19 2024-04-22 17221100012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024Bashkia Cerrik 2110001 rikonstruksion i shkolles 9 vjecare Selvijas Nj ad Klos U-p nr,177 dt19.06.2023njoftim i kontrates dt.14.09.2023 njoftim fituesi kontrat dt13.06.2023 procesverbal dt18.08.2023 vendim dt04.09.2023far642/2024situ3
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 800,000 2024-04-18 2024-04-19 9221018152024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, 2101815, APR, qeramarrje ambienti per zyra, am kon vazhdim 13/2, dt 01.2.23, ft nr 804 date 29.03.2024 pvmd dt 29.03.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) 'METEO" SH.P.K Tirane 89,700 2024-04-16 2024-04-18 9910060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Mirembajtje kantieri Tirana e Madhe, kontrate ne vazhdim nr.545 dt.08.03.2023, ft. nr.741/2024dt.20.03.2024 sit nr.9 per 26.12.2023-29.01.2024, ft.nr.738/2024 dt.13.03.2024, sit perf.30.01.2024-07.03.2024, pjesore
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 2,030,913 2024-04-15 2024-04-16 16421100012024 Shpenzime per mirembajtjen e objekteve specifike 2024Bashkia Cerrik 2110001sistemim i varrezave te qytetit u-p nr,80 dt.21.02.2023 preventiv formural njoftim i kontrates dt29.03.2023 kontrat dt,05.04.2023procesverbal dt.24.03.2023 vendim i kom ofet fat nr.838dt02.04.2024 situacion
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) 'METEO" SH.P.K Tirane 21,300 2024-04-11 2024-04-16 8310060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Mirembajtje kantieri Tirana e Madhe, Kont ne vazh. nr.545 dt.08.03.2023, ft.nr.2693/2023 dt.26.12.2023, sit. nr.8 per 01.12.2023-26.12.2023 det prap regj ne bilanc
    Bordi Rajonal i Kullimit Durres (0707) 'METEO" SH.P.K Durres 38,325,242 2024-04-11 2024-04-12 6410050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES / MBROJTJE LYMORE NGA GERRYRJET NE LUMIN ERZEN ,KONTRATA 324/7 FATURE NR 837 DT 02.04.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) 'METEO" SH.P.K Elbasan 60,898,365 2024-04-09 2024-04-11 210061892024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Shoqëria Rajonale UKE 1006189 Rik.dhe ndërtim i rrjetit të kanal. të zonave informale: Harmes, pjesërisht Krastë e vogël,pjes.lagjia Dyli Haxhire... UP 691 dt 18.4.23 Kontr.nr 691/29 dt 24.7.23 Fat 870/2024 dt 05.04.2024 sit. pun. nr 4
    Bordi i Kullimit Korce (1515) 'METEO" SH.P.K Korçe 18,661,051 2024-04-03 2024-04-04 5110050722024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NE KRAHUN E DJATHTE TE LUMIT DEVOLL NE DASARE CERRIK', KONT.DT.12.01.2024,NJOFT.FIT.DT.10.01.2024,SITUACIONE DHE FATURA NR.803, 809 DT.29.03.2024
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 800,000 2024-03-29 2024-04-02 7221018152024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, 2101815, APR, qeramarrje ambienti per zyra, am kon vazhdim 13/2, dt 01.2.23, ft nr 628 date 29.02.2024 pvmd dt 29.02.2024
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 800,000 2024-03-26 2024-03-27 7021018152024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, 2101815, APR, qeramarrje ambienti per zyra, am kon vazhdim 13/2, dt 01.2.23, ft nr 348 dt 31.1.2024 pvmd dt 31.1.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) 'METEO" SH.P.K Elbasan 32,400,000 2024-03-20 2024-03-21 110061892024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Shoqëria Rajonale UKE 1006189 Rik.dhe ndërtim i rrjetit të kanal. të zonave informale: Harmes, pjesërisht Krastë e vogël,pjes.lagjia Dyli Haxhire... UP 691 dt 18.4.23 Kontr.nr 691/29 dt 24.7.23 Fat 2727/2023 dt 30.12.23 sit. pun. nr 3
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 9,841,000 2024-03-08 2024-03-11 8021100012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024Bashkia Cerrik 2110001 rikonstruksion i shkolles 9 vjecare Selvijas Nj ad Klos U-p nr,177 dt19.06.2023njoftim i kontrates dt.14.09.2023 njoftim fituesi kontrat dt13.06.2023 procesverbal dt18.08.2023 vendim dt04.09.2023far642/2024situ3
    Bordi i Kullimit Korce (1515) 'METEO" SH.P.K Korçe 3,607,220 2024-03-07 2024-03-11 3110050722024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5 % 'MBROJTJE NGA GERRYERJA LUMI SHKUMBIN',U.P.NR.268 DT.24.06.2021, KONT.DT.24.12.2021, AKT.KOL.DT.04.11.2022, AKT.MARRJE DOR.PERF. DT.26.02.2024