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 AMU All 386,292,410.00 36 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) AMU Tirane 18,037,884 2023-04-25 2023-04-28 8810060472023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 AKUM.2023, lik gaqranci e mbajtur per pajisje ujsjellsi, kontr nr 3643 dt 03.12.2019, shkrese tit nr 756 dt 14.04.2023, pv marrjes perfundimtare ne dorz dt 03.03.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 41,569,769 2021-12-31 2022-01-05 44110060472021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 Aut. Komb. Ujsj. Kan, lik ft furn vend matesa, kontr ne vazhd nr 3643 dt 03.12.2019, ft nr 7/2021 dt 03.03.2021, sit nr 13 dt 03.03.2021 pjesore
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 49,520,238 2021-10-20 2021-10-22 25610060472021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan, lik ft FV matesa nd ujs Durres Elbasan, kontr ne vazhd nr 3643 dt 03.12.2019, amend kontr nr 155 dt 21.01.2021, ft nr 4/2021 dt 02.03.2021sit nr 12 shkurt ( pjesore) , pv md dt 25.02.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 16,979,762 2021-10-20 2021-10-22 26010060472021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan, lik ft FV matesa nd ujs Durres Elbasan, kontr ne vazhd nr 3643 dt 03.12.2019, amend kontr nr 155 dt 21.01.2021, ft nr 7/2021 dt 03.03.2021sit nr 13 dt 03.03.2021,pv md dt 03.03.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 5,164,515 2021-04-08 2021-04-12 8210060472021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan, lik ft fv matesa , kontr ne vazhd nr 3643 dt 03.12.2019, nr ft 4/2021 dt 02.03.2021, sit progr nr 12, fh dt 25.02.2021(UK Durres), pv md dt 25.02.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 328,320 2021-04-08 2021-04-09 8110060472021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan, lik ft fv matesa , kontr ne vazhd nr 3643 dt 03.12.2019, nr ft 3/2021 dt 01.03.2021, sit progr nr 11, fh dt 10.02.2021(UK Vlore), pv md dt 10.02.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 1,939,140 2021-03-31 2021-04-01 6810060472021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan, lik gft fv matesa kontr ne vazhd nr 3643 dt 03.12.2019, nr ft 2/2021 dt 16.02.2021, sit dt 10.02.2021, fh dt 10.02.2021pv marrje ne dorz dt 10.02.2021
    Bashkia Corovode (0232) AMU Skrapar 230,016 2021-03-02 2021-03-03 11021390012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2139001 Fature elektronike nr.01/2021 dt.02.02.2021 F-hyrje nr.02 dt.02.02.2021 Emergjence P-Verbal konstatimi dt.11.01.2021 Kerkese nga Nj.Admin.Bogove dt.10.01.2021"Furnizim vendosje saracineske Dn400"Bashkia SKRAPAR
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 11,568,025 2021-02-19 2021-02-22 3110060472021 Garanci te vitit vazhdim per sigurimin e kontrates (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan FV matesa kont vazhdim nr prot 3643 dt 03.12.2019 fat nr 760 dt 17.12.2020 ser 961700107 pvmd dt 17.12.20
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 5,799,610 2020-12-29 2020-12-31 48310060472020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 Aut. Komb. Ujsj. Kan FV matesa kont vazhdim nr prot 3643 dt 03.12.2019 fat nr 760 dt 17.12.2020 ser 96170010 pvmd dt 17.12.20 fh 45 dt 17.12.2020 sir progr 9 12.2020 kerk 3219 dt 18.12.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 8,925,677 2020-12-28 2020-12-29 46910060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan FV matesa kont vazhdim nr prot 3643 dt 03.12.2019 fat nr 407 dt 22.09.2020 ser 91835107 pvmd dt 22.09.20 urdh fh 74 dt 22.9.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 61,274,712 2020-12-28 2020-12-29 48210060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan FV matesa kont vazhdim nr prot 3643 dt 03.12.2019 fat nr 489 dt 14.10.2020 ser 91835189 pvmd dt 14.10.20 fh 11,12 dt 14.10.2020 sir progr 8 10.2020 kerk 3147 dt 11.12.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 8,575,831 2020-10-05 2020-10-07 36810060472020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 Aut. Komb. Ujsj. Kan FV matesa kont vazhdim nr prot 3643 dt 03.12.2019 fat nr 407 dt 22.09.2020 ser 91835107 pvmd dt 22.09.20 urdh 2479dt 30.9.20 fh 74 dt 22.9.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 17,126,768 2020-08-25 2020-08-26 28910060472020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 Aut. Komb. Ujsj. Kan FV matesa kont vazhdim nr prot 3643 dt 03.12.2019 fat 04 dt 12.6.2020 seri 87801104 sit nr 6 qershor 20 pvmd 12.6.20
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 6,272,945 2020-08-06 2020-08-07 28710060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan FV matesa kont vazhdim nr prot 3643 dt 03.12.2019 fat nr 81 dt 03.06.2020 ser 87801081 sit nr 5 dt 03.06.2020 pvmd dt 03.06.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 10,774,455 2020-07-24 2020-07-27 26410060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan FV matesa kont vazhdim nr prot 3643 dt 03.12.2019 fat nr 258 dt 06.05.2020 ser 79502476 sit nr 4 dt 30.05.20 pvmd dt 03.06.20 urdh 1505dt 24.6.20 fh1-10 dt 6.5.2020 akt norm.28 dt 2.7.2020 shk 1929dt23.7.20
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 18,616,610 2020-07-02 2020-07-03 24210060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan FV matesa kont vazhdim nr prot 3643 dt 03.12.2019 fat nr 258 dt 06.05.2020 ser 79502476 sit nr 4 dt 30.05.2020 pvmd dt 03.06.2020 urdh 358 dt 4.5.2020
    Bashkia Prenjas (0821) AMU Librazhd 279,720 2020-06-12 2020-06-15 32221530012020 Te tjera materiale dhe sherbime speciale B. PRRENJAS,LIK FATURE NR 1 DT 13.05.2020,FH NR 23 DT 13.05.2020,UP NR 22 DT 05.05.2020,OFERTA,VENDIM FITUESI DT 13.05.2020,KONT. NR 1513 DT 13.05.2020,URDHER PER NGRITJE KOMISIONI NR 129 DT 13.05.2020,P.VERBAL M. DORZ 13.05.2020,UB 4185.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 51,292,253 2020-06-08 2020-06-09 21010060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan FV matesa kont vazhdim nr prot 3643 dt 03.12.2019 fat nr 58 dt 27.05.2020 ser 87801058 sit nr 3 dt 30.05.2020 pvmd dt 27.05.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 10,487,336 2020-05-13 2020-05-14 14910060472020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 Aut. Komb. Ujsj. Kan FV matesa kont vazhdim nr prot 3643 dt 03.12.2019 fat nr 163 dt 4.03.2020 ser 80171931sit nr 2 dt 30.03.2020 pvmd dt 04.03.2020