Treasury Transactions 2019-2024

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 SHANSI INVEST All 1,613,280,124.00 60 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) SHANSI INVEST Tirane 70,103,388 2024-12-05 2024-12-11 40210060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Ndert rrjet uje Mamurras, urdh prok nr.1649 dt.07.06.2024, njoft fit nr.1649/5 dt.29.08.2024, kont nr.1649/6 dt.11.09.2024, ft. nr.28/2024 dt.27.11.2024 sit per 07.11.2024-26.11.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) SHANSI INVEST Diber 70,942,588 2024-11-15 2024-11-18 3010061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, SH.A Ujesjelles Diber, ndertim i linjes se dergimit Depo Lis, fature nr19 dt11.11.2024, up nr386 dt02.04.2024, njoftim fituesi nr 386/10 dt24.05.2024, kontrate nr386/13 dt30.05.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SHANSI INVEST Tirane 17,928,234 2024-04-17 2024-04-23 10310060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Pagese sit Ujesjellesi Finiq, kontrate ne vazhdim nr.633/10 dt.22.05.2023, ft.nr.3/2024 dt.30.01.2024, sit nr.4 per periudhen 30.09.2023-30.01.2024 pag pjesore
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SHANSI INVEST Tirane 21,233,056 2024-04-11 2024-04-16 8410060472024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK,Ujesjellesi raj Finiq, Kont ne vazh. nr.633/10 dt.22.05.2023, ft.nr.23/2023 dt.30.11.2023, sit. nr.3 per 29.09.2023-30.11.2023 det prap regj ne bilanc
    Bashkia Finiq (3704) SHANSI INVEST Delvine 14,972,148 2024-01-16 2024-01-17 3823260012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala GARANCI PUNIMESH
    Bashkia Tirana (3535) SHANSI INVEST Tirane 29,483,360 2024-01-11 2024-01-15 654621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd riparim mjedis bashkpron ose perbashk ndrt NJA10 dhe NJA 11 20 pallate Prakitka scan USH 5168/2022 Kontr vazhd 26119/4 dt29.8.22 PV marr dorz dt 18.11.22 Sit perf dt18.11.22 Fat 41/2022 dt21.11.22(pjesor)
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SHANSI INVEST Tirane 38,000,000 2024-01-08 2024-01-11 37810060472023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Pagese sit Ujesjllesi Finiq, kont ne vazh nr.633/10 dt.22.05.2023 ft. nr.14/2023 dt.29.09.2023, sit nr.2 07.08.2023-29.09.2023, ft.23/2023 dt.30.11.2023, sit nr.3 per 29.09.2023-30.11.2023
    Universiteti Bujqesor (3535) SHANSI INVEST Tirane 26,535,094 2023-12-21 2023-12-22 56210110412023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011041, Universiteti Bujqesor, 231-pagese rik objekteve ndertimoresipas kont vazhdim nr 36/7 dt 21.02.2023 ft nr 13 dt 27.09.2023 sit perfundimtar nr 36/28 dt 27.09.2023 p.v mar dorz nr 36/35 dt 01.11.2023 rel.kol nr 36/33 dt 27.10.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SHANSI INVEST Tirane 28,418,895 2023-11-13 2023-11-16 30710060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM, Ujesjellesi rajonal Finiq, kontrate ne vazhdim nr. 633/10 dt.22.05.2023, fature nr.14/2023 dt.29.09.2023, situacion nr.2 per periudhen 07.08.2023-29.09.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SHANSI INVEST Tirane 19,081,105 2023-11-10 2023-11-14 30610060472023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUM, Ujesjellesi rajonal Finiq, kontrate ne vazhdim nr. 633/10 dt.22.05.2023, situacion nr.1 per periudhen 16.06.2023-07.08.2023, fature nr.10/2023 dt.08.08.2023 per pjesen e mbetur
    Bashkia Corovode (0232) SHANSI INVEST Skrapar 17,354,398 2023-11-10 2023-11-13 69921390012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001-UB 7762 -Investime me objekt-Rikonst.i ujesjellesit Çorovode-Fatura nr. 07 dt.06.06.2023 Urdher per pagese nr. 470 dt.09.11.2023-Kontrata nr.1436 dt.20.05.2020 Bashkia Skrapar. dt.
    Bashkia Finiq (3704) SHANSI INVEST Delvine 27,835,312 2023-11-09 2023-11-10 55523260012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Lik faturen nr 34,43/2022 data 28.12.2022 kontrat nr 289 data 29.01.2021 bashkkia Finiq
    Klubi Futbollit Teuta (0707) SHANSI INVEST Durres 120,000 2023-11-03 2023-11-06 14121070102023 Shpenzime per te tjera materiale dhe sherbime operative FAT 22/2023 GRUMBULLIM TEUTA TIRANA
    Klubi Futbollit Teuta (0707) SHANSI INVEST Durres 120,000 2023-10-30 2023-10-31 10521070102023 Shpenzime per te tjera materiale dhe sherbime operative FAT 21/2023 DT 20.10.2023GRUMBULLIM TEUTA PARTIZANI KLUBI I FUTBOLLIT TEUTA
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SHANSI INVEST Tirane 38,568,353 2023-08-25 2023-08-28 20310060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM, Pagese sit nr.1 Ujesjllesi Finiq, kont.nr.633/10 dt.22.05.2023, up nr.633 dt.21.03.2023, njoftim fituesi 633/8 dt.11.05.2023, ft. nr.10/2023 dt.08.08.2023 sit nr.1 16.06.2023-07.08.2023
    Bashkia Finiq (3704) SHANSI INVEST Delvine 27,767,843 2023-07-13 2023-07-14 34923260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Lik garanci punimesh bashkia Finiq
    Universiteti Bujqesor (3535) SHANSI INVEST Tirane 28,637,012 2023-06-26 2023-06-29 26710110412023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011041, Universiteti Bujqesor, 231-rikonst i obj ndertimore up 26 dt 11.11.2022 nj fit 31.01.2023 kont nr 36/7 dt 21.02.2023 sit pjesore 36/16 dt 31.05.2023 relac 31.05.2023 ft 6/2023 dt 31.05.2023
    Bashkia Corovode (0232) SHANSI INVEST Skrapar 15,183,040 2023-06-13 2023-06-14 33221390012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001-UB 7762 -Investime me objekt-Rikonst.i ujesjellesit Çorovode-Fatura nr. 07 dt.06.06.2023 Urdher per pagese nr. 229 dt.08.06.2023-Kontrata nr.1436 dt.20.05.2020 Bashkia Skrapar. dt.
    Bashkia Corovode (0232) SHANSI INVEST Skrapar 1,348,416 2023-06-06 2023-06-07 30521390012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001-Detyrim i prapambetur -Investime me objekt-Rikonst.i ujesjellesit Çorovode-Fatura nr. 05 dt.12.04.2022-Urdher per pagese nr. 214 dt.05.06.2023-Ditar stornimi nr.142723 12-2022 Bashkia Skrapar. dt.
    Bashkia Finiq (3704) SHANSI INVEST Delvine 45,600,000 2023-03-06 2023-03-09 10323260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik faturen nr 345/2022 data 10.11.2022 kontrat nr 289 data 29.01.2021 bashkkia Finiq