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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  • Supplier 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 ELITE STUDIO All 7,666,435.00 40 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 Hekurudhave Durres (0707) ELITE STUDIO Durres 132,889 2024-10-23 2024-10-25 6110060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE KONT 21/14 DT6 13.011.2023 FAT15 MBIKQYRJE RINOVIM I TRUNGUT HEKURUDHOR DURRES  ELBASAN
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ELITE STUDIO Diber 1,016,957 2024-08-29 2024-08-30 1610061912024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024, SH.A Ujesjelles Diber, 1006191, mbikeqyrje e punimeve per investimin me objekt, ndertim i linjes fshatrat e njesise Xiber, fature nr18, dt20.08.2024, up nr541/2, dt20.06.2023, kontrate nr541/10, dt27.09.2023, situacion nr2, dt20.08.20
    Bashkia Durres (0707) ELITE STUDIO Durres 108,936 2024-06-19 2024-06-21 56821070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Mbikqyrje punimesh perund.Rikonst rruga Dervish Hima
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ELITE STUDIO Durres 657,645 2024-05-20 2024-05-21 2410060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE KONT 21/14 DT6 13.011.2023 FAT 8 MBIKQYRJE RINOVIM I TRUNGUT HEKURUDHOR DURRES  ELBASAN
    Bashkia Durres (0707) ELITE STUDIO Durres 19,500 2023-12-18 2023-12-27 102321070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres, Mbikqyrje Rik. RRUGA DERVISH HIMA , F.20/2023 DT. 16.11.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ELITE STUDIO Diber 677,971 2023-12-22 2023-12-26 1110061912023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Shoqeria Rajonale e Ujesjelles ndertim i linjes ujesjellesit fshatrat Xiber,lik ft nr 21 dt 15.12.2023,up nr 541/2 dt 20.06.2023,njf,kontr nr 541/10 dt 27.09.2023,sit nr 01,preventiv
    Bashkia Durres (0707) ELITE STUDIO Durres 176,875 2023-12-15 2023-12-19 100921070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Bashkia Durres, Mbikqyrje Rik. te ambjenteve arsimore, F.17/2023 dt. 14.11.2023
    Bashkia Mat (0625) ELITE STUDIO Mat 57,418 2023-10-17 2023-10-19 107721320012023 Shpenz. per rritjen e AQT - terrenet sportive Bashk. Mat (2132001) Lik. Kolauditor i objek.'Ndertim aneksi i stadiumit Burrel.Urdh.Prok.Nr.338 Dt.13.05.2022.Njoft.fit.nga app.Kontr.Nr.2228 Pr.Dt.26.05.2022.Fat.Nr.22/2022 Dt.10.10.2022.Akt-Kol.Dt.06.06.2022.Certif.perk.Dt.17.08.2022.
    Bashkia Korce (1515) ELITE STUDIO Korçe 139,423 2023-08-04 2023-08-07 78321220012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI RIKONSTRUKSION DHE SHTESE SHKOLLA E MESME THEMISTOKLI GERMENJI, U.P NR.1001 DT 28.09.2022, NJOF.FIT.NGA SISTEMI APP DT 04.10.2022, FAT.NR.12/2023 DT 31.07.2023
    Bashkia Durres (0707) ELITE STUDIO Durres 137,722 2023-07-24 2023-07-28 56321070012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107001 Bashkia Durres Pagese mbikqyrje objekti: Ndertim kanali KUZ ne rrugen Gjergj Balsha, Durres me fature nr. 10/2023, date 04.07.2023, urdher prokurim nr. 37, date 03.11.2022
    Bashkia Korce (1515) ELITE STUDIO Korçe 323,400 2023-06-06 2023-06-07 53821220012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI RIKONS.DHE SHTESE SHKOLLA E MESME THEMISTOKLI GERMENJI, U.P NR.1001 DT 28.09.2022, NJOF.FITUESI NGA SISTEMI APP DT 04.10.2022, FAT.NR.5/2023 DT 31.05.2023
    Bashkia Durres (0707) ELITE STUDIO Durres 170,453 2023-05-22 2023-05-23 38821070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres, Mbikqyrje Rik. rRUGA pAPA kLEMENTI ii
    Bashkia Korce (1515) ELITE STUDIO Korçe 60,000 2023-03-29 2023-03-30 27721220012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI RIKONS.DHE SHTESE SHKOLLA E MESME THEMISTOKLI GERMENJI, U.P NR.1001 DT 28.09.2022, NJOF.FITUESI NGA SISTEMI APP DT 04.10.2022, FAT.NR.1/2023 DT 10.03.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ELITE STUDIO Durres 121,202 2023-01-26 2023-01-27 5710060952022 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE MBIKQYRJE PUNIMESH PER KONT RIKONST I REPARTEVE DHE LINJAVE HEKURUDHORE FATNR 35 DT 30.12.2022
    Materniteti Tirane (3535) ELITE STUDIO Tirane 60,000 2022-12-28 2022-12-30 65910130502022 Shpenz. per rritjen e AQT - te tjera ndertimore 1013050 SUOGJ ''M.Geraldine''lik kolaudator,kerkese 763 dt 27.09.2022,akt kolaud 763/4 dt 30.11.2022,fat 27/2022 dt 12.12.2022,proc verb kolaud 12.12.2022
    Bashkia Korce (1515) ELITE STUDIO Korçe 273,096 2022-12-29 2022-12-30 154421220012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI RIKONS.DHE SHTESE SHKOLLA E MESME THEMISTOKLI GERMENJI, U.P NR.1001 DT 28.09.2022, NJOF.FIT.NGA SISTEMI APP DT 04.10.2022, FAT.NR.30/2022 DT 22.12.2022, UB45501
    Bashkia Korce (1515) ELITE STUDIO Korçe 75,600 2022-12-22 2022-12-23 149621220012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI RIKONS.DHE SHTESE SHKOLLA E MESME THEMISTOKLI GERMENJI, U.P NR.1001 DT 28.09.2022, NJOF.FIT.NGA SISTEMI APP DT 04.10.2022, FAT.NR.25/2022 DT 03.12.2022, UB45346
    Bashkia Durres (0707) ELITE STUDIO Durres 45,382 2022-12-22 2022-12-23 149121070012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE REHABILITIM I DIGES UJEMBLEDHESI ARAPAJ FAT 9/2021,KONTR. 14591 SITUACION 3515/5 DT 05.05.2022BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ELITE STUDIO Durres 86,400 2022-12-20 2022-12-21 4910060952022 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE MBIKQYRJE PUNIMESH PER KONT RIKONST I REPARTEVE DHE LINJAVE HEKURUDHORE FATNR 28 DT 13.12.2022
    Bashkia Durres (0707) ELITE STUDIO Durres 272,294 2022-12-19 2022-12-20 143721070012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE REHABILITIM I DIGES UJEMBLEDHESI ARAPAJ FAT 7/2021,KONTR. 14591 SITUACION 3513/4 DT 22.07.2021BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707