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 KUPA All 3,608,979,021.00 285 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
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 29,974,112 2024-12-10 2024-12-11 2110061902024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / RIKONSTRUKSION I RRJETIT EKZEKUTUES TE QYTETIT TE DURRESIT KONT 3971 DT 29.07.2021 ,FATURE NR 42 DT 26.06.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 17,779,372 2024-11-27 2024-12-02 3310061912024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024, SH.A Ujesjelles Diber, rrjeti i kanalizimeve Burrel, fature nr140 dt14.11.2024, up nr708/1 dt24.07.2023, njoftim fituesi nr708/7 dt20.09.2023, kontrate nr708/10 dt06.11.2023, situacion nr5 dt14.11.2024
    Bashkia Bulqize (0603) KUPA Bulqize 14,186,452 2024-11-12 2024-11-13 68721030012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim pjesor sit. nr 1 pjesor, objekti (Rehabilitim dhe sistemim i perroit te thate Fushe Bulqize) , up nr.3502 dt.08.07.2024,kon. dt.25.09.2024, fat. nr.124/2024 dt.31.10.2024,L nr.1 ubl. pl.5477..
    Bashkia Peshkopi (0606) KUPA Diber 8,568,913 2024-11-05 2024-11-06 714210600120241 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia Diber ndertim i tregut agroushqimor up nr 525 dt 27.10.2023 kon nr 754 dt 26.02.2024 ft nr 60 sit nr 2 pjesor dt 09.08.2024 urdp nr 91 dt 30.10.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) KUPA Pogradec 57,891,259 2024-11-01 2024-11-04 710061922024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006192 Shoq Rajonale UK Pogradec sha likujdon blerje ndertim rrjeti te KUZ qyteti Prrenjas, viti 2024, urdh prok 368/3 dt 11.04.2024,njshf 368/24 dt03.06.2024,kont 368/26dt11.07.2024,fat 116/2024+ sit.1dt23.10.2024,pmd 1032/2 dt 31.10.2024
    Bashkia Kamez (3535) KUPA Tirane 1,340,998 2024-10-21 2024-10-22 140121660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  ndertim rruga argjinatura   kont vazhdon nr 3640 dt 28.04.2023 sit  perf  dt 15.042024  ft nr 20  dt 15.04.2024 certif perk mar dorz dt 17.05.2024 akt kol dt 08.05.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 34,922,190 2024-10-04 2024-10-07 2510061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 sha Ujesjellsi DiberRrjeti kanalizime zona periferike,fshati Muzhak,up nr 708/1 dt 24.07.2023,njf,kontr nr 708/10 dt 06.11.2023,grafik ft nr 100 dt 30.09.2024 situacion nr 04 dt 30.09.2024 pv marrje ne dorezim dt 30.09.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 17,549,723 2024-10-03 2024-10-04 2710061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 sha Ujesjellsi Diber furnizim me uje  fshatra Brezhdan Ushtelenxe,up nr 478/1 dt 02.06.2023,njf,kont nr 478/11 dt 25.08.2023,ft 99 dt 26.09.2024sit i punimeve 03 dt 26.09.2024 pv marrje ne dorezim 1517/1dt02.10.2024 cert perkoh kolaudi
    Bashkia Lac (2019) KUPA Laç 10,619,110 2024-09-19 2024-09-24 186921260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 68/2024 dt 29.08.2024,situacion nr 3.Ub 7707
    Bashkia Durres (0707) KUPA Durres 38,164,827 2024-09-09 2024-09-11 95221070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, KUPA SHPK, SIT 4 RINDERTIMI K.GIS 20401...22700 , BANESA INDIVIDUALE NJ.A. FAT. 61/2024 DT. 10.08.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 5,411,124 2024-09-04 2024-09-06 1410061902024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / RIKONSTRUKSION I RRJETIT UJSJELLESIT FSHATI SHENE VLASH  FATURE NR 24 DT 09.05.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 5,095,344 2024-09-04 2024-09-06 1510061902024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / RIKONSTRUKSION I RRJETIT UJSJELLESIT FSHATI SHENE VLASH  FATURE NR 37 DT 10.04.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 24,746,317 2024-09-04 2024-09-06 1610061902024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / RIKONSTRUKSION I RRJETIT UJSJELLESIT FSHATI SHENE VLASH  FATURE NR 58 DT 09.08.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 6,459,605 2024-09-04 2024-09-06 1310061902024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / RIKONSTRUKSION I RRJETIT UJSJELLESIT FSHATI SHENE VLASH  FATURE NR 14 DT 08.04.2024
    Bashkia Kamez (3535) KUPA Tirane 22,132,787 2024-08-15 2024-08-16 112221660012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez 2166001 2024 rindertim shkolla 9 vjecare Azem Hajdari  sipas kont vazhdim  nr11885   dt 20.12.2022  Fat Nr 59 dt 09.08.2024 sit nr 6  dt 09.08.2024
    Bashkia Kamez (3535) KUPA Tirane 40,661,910 2024-08-15 2024-08-16 112121660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 rindertim shkolla 9 vjecare Azem Hajdari  sipas kont vazhdim  nr11885   dt 20.12.2022  Fat Nr 51 dt 04.10.2023 sit nr 5  dt 04.10.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 20,188,625 2024-08-07 2024-08-08 1410061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, SH.A Ujesjelles Diber, 1006191, rrjeti kanalizimeve ne zonat periferike Burrel, fature nr54, dt01.08.2024, up nr708, dt24.07.2023, njoftim fituesi dt20.09.2023, kontrate nr708/10, dt06.11.2023
    Bashkia Peshkopi (0606) KUPA Diber 9,396,131 2024-07-25 2024-07-26 46121060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber, 2106001,ndertim i tregut agroushqimor Peshkopi up nr 525 dt 27.10.2023 prevent njof fit kon nr 754 dt 26.02.2024 grafik sit pjesor nr 1 dt 07.06.2024 fat nr 36 dt 10.06.2024
    Bashkia Lac (2019) KUPA Laç 20,561,844 2024-07-24 2024-07-25 1523212600102024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 48/2024 dt 10.07.2024,situacion nr 2.Ub 7707
    Bashkia Kamez (3535) KUPA Tirane 3,800,000 2024-07-19 2024-07-22 97421660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga erzeni marubi balbona sipas kont vazhdim nr 8892 dt 03.10.2022  Fat Nr 66  dt 14.08.2023,sit pjesor perf dt 28.07.2023 akt kolaudimi dt 14.08.2023