Treasury Transactions 2019-2025

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 NG STRUCTURES All 1,853,272,340.00 180 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) NG STRUCTURES Tirane 29,681,576 2025-04-23 2025-04-30 7010060472025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Furnizim me ujei fshat Prokuc, kont ne vazh nr.1823/9 dt.05.11.2024, ft.nr.36/2025 dt.28.03.2025, sit nr.3 per 23.12.2024-08.03.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) NG STRUCTURES Sarande 5,232,462 2025-04-25 2025-04-28 110061972025 Shpenz. per rritjen e AQ - studime ose kerkime STUDIM PROJEKTIM KUN UP NR 11/1 DT 26.04.2024, KONT 804 DT 13.09.2024, PV DT 17.04.2025, FAT NR 73 DT 19.11.2024 NGA SHOQERIA RAJONALE UJEJELLES KANALIZIME SARANDE
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) NG STRUCTURES Tirane 35,340,000 2025-04-10 2025-04-11 1216600325 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166003 Ujesjelles Kanalizime Kamez rik rrjeti linja Impianti i Bovilles Depo Maloku kont vazhdim nr 1326/14 dt 30.09.2024 sit nr 1 dt 23.01.2025 ft nr 14 dt 23.01.2025
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 475,000 2025-04-03 2025-04-04 18821420012025 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA AVNI RUSTEMI SIT NR 5 FT NR 39/30.06.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 3,800,000 2025-02-14 2025-02-17 10121420012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKEFINANCIM SHKOLLA 9 VJECARE AVNI RUSTEMI FT NR 39/30.06.2024 BASHKI TEPELENE
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) NG STRUCTURES Tirane 2,033,261 2025-01-28 2025-01-29 60410870412024 Shpenz. per rritjen e AQ - studime ose kerkime 1087041,SASPAC- Sherbim konsulence , kont nr.197 sipas marrveshjes kuader nr.197/76 dt 28.7.23 , ft nr.78/2024 dt 12.12.24
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 4,066,037 2025-01-21 2025-01-22 174721270012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE PAG FAT 26 DT17.06.2022,FAT NR 52 DT 22.12.2023,SITUACION  NDERT. UJESJ. ZEJMEN,SPITEN,TRESH,U PROK 48 DT 11.12.2020,NJ FIT 23130/1 DT 10.02.2021,KONTRATE NR 23130/12 DT 07.04.2021,AKT KOL  DT 15.11.2022,A. M.DORZ DT 07.12.22
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NG STRUCTURES Tirane 90,714 2025-01-09 2025-01-13 45810060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Mirembajt kant Tiranes Madhe, kont ne vazh nr.545 dt.08.03.2023, ft.nr.9/2024 dt.13.03.2024 pj mb sit perf 30.01.2024-07.03.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NG STRUCTURES Tirane 19,587,532 2025-01-09 2025-01-13 46510060472024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Furnizim me uje Prokuc,  kont ne vazh nr.1823/9 dt.05.11.2024, ft.nr.80/2024 dt.23.12.2024, sit nr 2 per 11.12.2024-23.12.2024
    Bashkia Kavaja (3513) NG STRUCTURES Kavaje 50,350,000 2025-01-08 2025-01-09 217621180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 14/2 DT 23.01.2023 RINDERTIM KOPESHT CERDHE FSHATI LUZ UP NR 408 DT 02.12.2022 FATURE NR 67 DT 17.09.2024 SITUACION PUNIMESH NR 2
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NG STRUCTURES Tirane 18,819,393 2024-12-23 2024-12-27 42510060472024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Furnizim me uje Prokuc, Up nr.1823 dt.25.06.2024, njof fit nr.1823/7 dt.18.09.2024, kont nr.1823/9 dt.05.11.2024, ft.nr.77/2024 dt.11.12.2024, sit nr 1 per 18.11.2024-10.12.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) NG STRUCTURES Sarande 4,468,841 2024-12-23 2024-12-26 610061972024 Shpenz. per rritjen e AQ - studime ose kerkime LIK PJESOR STUDIM PROJEKTIM NDERTIM I RRJETIT K.U.N FAT NR 73 DT 19.11.2024, UP NR 11/1 DT 26.04.2024, KONT NR 804 DT 19.09.2024, RELACION MBI STUDIMIN NGA UJESJELLESI SR
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) NG STRUCTURES Tirane 14,367,366 2024-12-16 2024-12-17 1521660032024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a ndertim rrjeti impianti Bovilles up nr 1326 dt 30.05.2024 njof fit dt 03.09.2024 kont nr  1326/14  dt 30.09.2024 sit nr 1  dt 28.10.2024 ft nr 74  dt 30.11.2024
    Sp. Durres (0707) NG STRUCTURES Durres 2,269,919 2024-10-11 2024-10-14 1310130682024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013068 / SPITALI DURRES RIKONSTRUKSION I POLIKLINIKES FATURE NR 30 DT 20.05.2024
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 8,312,500 2024-09-06 2024-09-09 55921420012024 Shpenz. per rritjen e AQT - ndertesa shkollore FT NR 39/30.06.2024 RIK SHKOLLA 9VJECARE AVNI RUSTEMI  BASHKI TEPELENE
    Bashkia Lac (2019) NG STRUCTURES Laç 9,120,000 2024-08-05 2024-08-06 163821260012024 Te tjera transferime korrente Bashkia Kurbin.Riforc.i nj.banimit ne ndertesat (Pallat) ne kuader te proç.rindert.kontrate nr 4168/30 dt 26.10.2021.Fature nr 28/2023 dt 25.09.2023,situacion nr 12.Ub 7290
    Bashkia Kavaja (3513) NG STRUCTURES Kavaje 5,048,789 2024-07-08 2024-07-09 110321180012024. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 14/2 DT 23.01.2023 RINDERTIM KOPESHT CERDHE FSHATI LUZ UP NR 408 DT 02.12.2022 FATURE NR 38 DT 19.06.2024 SITUACION NR 1
    Sp. Durres (0707) NG STRUCTURES Durres 9,025,000 2024-06-27 2024-06-28 910130682024 Shpenz. per rritjen e AQT - ndertesa administrative 1013068 / SPITALI DURRES RIKONSTRUKSION I POLIKLINIKES KONT NR 23/58 14.09.2023  FATURE NR 22 DT 22.04.2024
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 4,735,750 2024-06-05 2024-06-06 33621420012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK SHKOLLA AVNI RUSTEMI FT NR 19/27.03.2024 SIR NR 4 LIK PJESOR BASHKI TEPELENE
    Bashkia Tirana (3535) NG STRUCTURES Tirane 16,486,973 2024-05-30 2024-06-04 201021010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 4 Perfund Shkolla biciklet grupmosh 7-10 vjec Ngrts Garanci Kont vzhd 1026 dt10.1.23 Skn USH1655/2023 Amend Kont39042/2 Dt8.11.23 Sit Perf dt8.12.23 Kolaud 001 Dt26.1.24 Fat 14/2024 dt23.3.24 PrcVrb Dt3.5.24