Treasury Transactions 2019-2024

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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 I.C.C GROUP All 445,790,061.00 95 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 Patos (0909) I.C.C GROUP Fier 10,429,052 2024-05-22 2024-05-23 15121120012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rikualifikim urban L.Naftetari up.14.11.2022 rp.09.01.2023.kont.fat.4/2024 sit.perf.akt-kolaudim 20.03.2024 cmpd pvmd
    Reparti Ushtarak Nr.3001 Tirane (3535) I.C.C GROUP Tirane 3,977,859 2024-05-13 2024-05-15 18710170372024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037 Reparti 3001  2024 Rik  godine godine nr 101 Kuçove kont vazhd 4155/1 dt 7.12.2023 ft 3 dt 24.4.2024  sit 3 dt 24.4.2024
    Bashkia Selenice (3737) I.C.C GROUP Vlore 5,588,801 2024-05-09 2024-05-10 24521590012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN BASHKIA SELENICE 2159001 KONTRATA NR 738/2 DAT 22.06.2022 U.PROK 56 DT 18.03.2022 fat 21 dt 14.12.2023 situacion perfundimtar pv kolaudimi dhe certifikate e perkohshme  23.10.2023
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) I.C.C GROUP Tirane 4,919,122 2024-03-29 2024-04-05 12410130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikons qsh,kontrate nr 1592/19 dt 11.07.2023,fat nr 1 dt 14.02.2024,sit nr 3 dt 11.09.2023-08.02.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) I.C.C GROUP Tirane 8,487,796 2024-03-28 2024-03-29 8410170372024 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 1017037 Reparti 3001 2024 Rik godine godine nr 101 Kuçove kont vazhd 4155/1 dt 7.12.2023 ft 2 dt 6.3.2024 sit pjesor 4.3.2024 nr 2
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) I.C.C GROUP Sarande 11,916,415 2024-03-25 2024-03-27 110061972024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik detyrime prapambetura,pages pjesore e fatures nr 9 dat 04.06.2023,situacioni perfundimtar, u.prokure nr 68 dat 24.12.2020,kontrata nr 73 dat 25.02.2021,per Ujesjellsin Sr 2024
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) I.C.C GROUP Sarande 9,500,000 2024-01-16 2024-01-18 1110061972023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK SITUACIONI PERFUNDIMTAR, FAT NR 9 DT 04.06.2023 NDERTIM SISTEMI KUZ RRJETI SEKONDAR DHE TERCIAL KSAMIL NGA SHOQERIA RAJONALE E UJESJELLESIT SARANDE
    Reparti Ushtarak Nr.1001 Tirane (3535) I.C.C GROUP Tirane 1,023,670 2024-01-09 2024-01-17 94610170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 ndertim kont vazhd 3210/2 dt 22.9.2021 sit maj 2023 akt koludim 15.7.2023 ft 17dt 11.11.2023 certefikat e marrjes ne dorezim te punimeve 6381/1 dt 26.12.23
    Reparti Ushtarak Nr.1001 Tirane (3535) I.C.C GROUP Tirane 7,892,193 2023-12-29 2024-01-03 93810170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik kont vazhd 3008/5 dt 12.10.2022 ft 23 dt 27.12.2023 sit 28.12.2023 nr 5
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) I.C.C GROUP Fier 1,111,500 2023-12-28 2024-01-03 12821110222023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Nd.Ujitjes dhe Kullimit Bahkia Fier 2111022 riik. kanal ujites up.27.10.2023 njf.06.11.2023 kontr. fat.24/2023 sit pvmd
    Reparti Ushtarak Nr.3001 Tirane (3535) I.C.C GROUP Tirane 10,726,152 2023-12-29 2024-01-03 53310170372023 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 1017037-Rep.ushtarak 3001,2023- rik god shkres per lidhje dhe zbatim kont 2161 dt 6.11.2023 kont 686 dt 13.11.2023 ft 22 dt 19.12.2023 st 1 dt 29.12.2023
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) I.C.C GROUP Tirane 2,703,356 2023-12-15 2023-12-26 81210130012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend rikons te QSH,kontrate ne vazhdim nr 1487.18 dt 07.07.2022,fat nr 15 dt 02.11.2023,situacion dt 11.09.2023-31.10.2023
    Bashkia Selenice (3737) I.C.C GROUP Vlore 3,230,000 2023-12-19 2023-12-20 73621590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN BASHKIA SELENICE 2159001 KONTRATA NR 738/2 DAT 22.06.2022 U.PROK 56 DT 18.03.2022 fat 21 dt 14.12.2023 situacion perfundimtar apv kolaudim dhe certifikat perkoheshme dt23.10.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) I.C.C GROUP Tirane 4,006,814 2023-11-24 2023-11-30 79510170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik kont vazhd 3008/5 dt 12.10.2022 ft 18 dt 13.11.2023 sit 24.10.2023 nr 4
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) I.C.C GROUP Tirane 4,599,996 2023-10-25 2023-10-31 71010130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikons qsh, urdh prok nr 197 dt 11.04.2023,kont nr 1592/19 dt 11.07.2023,njoftim fituesi nr 1592/13 dt 15.06.2023,fat nr 14 dt 05.10.2023, situacion dt 11.09.2023-03.10.2023
    Bashkia Selenice (3737) I.C.C GROUP Vlore 4,607,500 2023-06-19 2023-06-20 36221590012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN BASHKIA SELENICE 2159001 KONTRATA NR 738/2 DAT 22.06.2022 U.PROK 56 DT 18.03.2022 fat 10 dt 15.06.2023 situacion nr 4
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) I.C.C GROUP Sarande 1,715,111 2023-06-13 2023-06-15 0810061972023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESERISHT SITUACION PERFUNDIMTAR FAT NR 9/2023 DT 04.06.2023 NDERTIMI SISTEMI KUZ, RRJETI SEKONDAR DHE TERCIAL, KSAMIL NGA UJESJELLESI SR
    Bashkia Selenice (3737) I.C.C GROUP Vlore 4,644,706 2023-06-13 2023-06-14 35421590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN BASHKIA SELENICE 2159001 KONTRATA NR 738/2 DAT 22.06.2022 U.PROK 56 DT 18.03.2022 fat 3 dt 08.03.2023 situacion nr 3
    Bashkia Selenice (3737) I.C.C GROUP Vlore 8,065,614 2023-05-30 2023-05-31 30621590012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve ndertimi kuz astane kote bashkia selenice 2159001 kont 2125/1 dt 23.09.2022 u.prok 123 dt 20.07.2022 FAT 8 DT 22.05.2023 SITUACION PERFUNDIMTAR PV KOLAUDIMI DHE CERTIFIKAT E PERKOHSHME DT 12.05.2023
    Bashkia Patos (0909) I.C.C GROUP Fier 4,777,883 2023-05-17 2023-05-18 19921120012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001rikualifikim urban prane shk."Muhamet Shehu" up.14.11.2022 njf.09.01.2023 kontr.fat.06/2023 sit.1