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 LA - OR All 1,756,780,719.00 43 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 Dibër SH.A (0606) LA - OR Diber 47,500,000 2024-04-29 2024-04-30 0110061912024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2024, Ujesjelles Diber, SH.A, ndertim i linjes se dergimit Depo Lis, likujdim pjesor ft nr25, dt26.11.2023, up nr18, dt06.10.2022, kont nr609, dt24.11.2022, for nr160, dt21.11.2022, situac pjesor nr04, dt13.12.2023
    Bashkia Mat (0625) LA - OR Mat 75,322,042 2024-04-17 2024-04-18 31521320012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik.Situac.Nr.9 Dt.01.04.2021 - 02.04.2024 Nder.rrjeti shpernd.qyteti Burrel,Faza I e II.Urdh.Prok.Nr.796 Dt.14.12.2020.Kontr.Nr.848 Prot.Dt.19.02.2021.Fat.Nr.03/2024 Dt.02.04.2024.Amend.Shtyrj Nr.909/2 Dt.28.03.2024.
    Bashkia Mat (0625) LA - OR Mat 677,958 2024-04-12 2024-04-15 31421320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Nr.8 Dt.01.04.2021 - 02.11.2023 Nder.rrjeti shpernd.qyteti Burrel,Faza I e II.Urdh.Prok.Nr.796 Dt.14.12.2020.Kontr.Nr.848 Prot.Dt.19.02.2021.Fat.Nr.23/2023 Dt.03.11.2023.Amend.Shtyrj Nr.5084 Dt.25.09.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) LA - OR Diber 95,000,000 2023-12-29 2024-01-03 1710061912023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2023,Shoqeria Rajonale e UjesjellesNdertim i linjes se Depo Lis,kontrate nr 609 dt 24.11.2022,njf,grafik ft nr 26 dt 13.12.2023 up nr 18 dt 06.10.2022 sit pjesor nr 04 dt 13.12.2023 preventiv for njof kon nr 522 dt 06.10.2022
    Bashkia Mat (0625) LA - OR Mat 9,505,743 2023-12-28 2023-12-29 143921320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Nr.8 Dt.01.04.2021 - 02.11.2023 Nder.rrjeti shpernd.qyteti Burrel,Faza I e II.Urdh.Prok.Nr.796 Dt.14.12.2020.Kontr.Nr.848 Prot.Dt.19.02.2021.Dif.Fat.Nr.23/2023 Dt.03.11.2023.Amend.Shtyrj Nr.5084 Dt.25.09.2023
    Bashkia Mat (0625) LA - OR Mat 189,322,042 2023-11-21 2023-11-23 123821320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Nr.8 Dt.01.04.2021 - 02.11.2023 Nder.rrjeti shpernd.qyteti Burrel,Faza I e II.Urdh.Prok.Nr.796 Dt.14.12.2020.Kontr.Nr.848 Prot.Dt.19.02.2021.Dif.Fat.Nr.23/2023 Dt.03.11.2023.Amend.Shtyrj Nr.5084 Dt.25.09.2023
    Bashkia Mat (0625) LA - OR Mat 677,958 2023-11-21 2023-11-22 128921320012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Perf.te Situac.Nr.7 Dt.01.04.2021 - 03.04.2023 Nder.rrjeti shpernd.qyteti Burrel,Faza I e II.Urdh.Prok.Nr.796 Dt.14.12.2020.Kontr.Nr.848 Prot.Dt.19.02.2021.Lik.perf.te Fat.e Fisk.Nr.2/2023 Dt.03.04.2023.
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) LA - OR Diber 237,500,000 2023-11-17 2023-11-20 910061912023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Shoqeria Rajonale e Ujesjelles,ndertim Depo Lis,lik pjeso ft nr 25 dt 06.11.2023,up nr 18 dt 06.10.2022,sit pjes punimesh nr 03 dt 02.11.2023,preventiv,kontr nr 609 dt 24.11.2022,njf
    Bashkia Corovode (0232) LA - OR Skrapar 11,577,042 2023-11-10 2023-11-13 70021390012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001-UB 7763-Kontrata nr.1436 dt.20.05.2022 -Investime me objekt-Rikonst.i ujesjellesit Çorovode-Fatura nr. 04 dt.06.06.2023-Urdher per pagese nr. 470 dt.09.11.2023-Kontrate nenkontraktori nr.2154 dt.10.04.2020 Bashkia Skrapar. dt.
    Bashkia Corovode (0232) LA - OR Skrapar 10,119,497 2023-06-13 2023-06-14 33321390012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001-UB 7763-Kontrata nr.1436 dt.20.05.2022 -Investime me objekt-Rikonst.i ujesjellesit Çorovode-Fatura nr. 04 dt.06.06.2023-Urdher per pagese nr. 229 dt.08.06.2023-Kontrate nenkontraktori nr.2154 dt.10.04.2020 Bashkia Skrapar. dt.
    Bashkia Corovode (0232) LA - OR Skrapar 899,048 2023-06-06 2023-06-07 30621390012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001-Detyrim i prapambetur -Investime me objekt-Rikonst.i ujesjellesit Çorovode-Fatura nr. 03 dt.12.04.2022-Urdher per pagese nr. 214 dt.05.06.2023-Ditar stornimi nr.142724 12-2022 Bashkia Skrapar. dt.
    Bashkia Mat (0625) LA - OR Mat 48,722,918 2023-04-11 2023-04-12 39621320012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Dif.Situac.Nr.7 Dt.01.04.2021 - 03.04.2023 Nder.rrjeti shpernd.qyteti Burrel,Faza I e II.Urdh.Prok.Nr.796 Dt.14.12.2020.Kontr.Nr.848 Prot.Dt.19.02.2021.Lik.Dif.Fat.e Fisk.Nr.2/2023 Dt.03.04.2023.
    Bashkia Mat (0625) LA - OR Mat 19,677,082 2023-03-24 2023-03-27 28621320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac.Nr.6 Dt.01.04.2021 - 13.12.2022 Nder.rrjeti shpernd.qyteti Burrel,Faza I e II.Urdh.Prok.Nr.796 Dt.14.12.2020.Kontr.Nr.848 Prot.Dt.19.02.2021.Lik.Perf.Fat.e Fisk.Nr.17/2022 Dt.13.12.2022.
    Bashkia Mat (0625) LA - OR Mat 130,454,199 2022-12-29 2022-12-30 147421320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.6 Dt.01.04.2021 - 13.12.2022 Nder.rrjeti shpernd.qyteti Burrel,Faza I e II.Urdh.Prok.Nr.796 Dt.14.12.2020.Kontr.Nr.848 Prot.Dt.19.02.2021.Fat.e Fisk.Nr.17/2022 Dt.13.12.2022.
    Bashkia Mat (0625) LA - OR Mat 12,045,801 2022-12-23 2022-12-28 147321320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Perf.Situac.Nr.5 Dt.31.12.2021-12.07.2022 Nder.rrjeti shpernd.qyteti Burrel,Faza I e II.Urdh.Prok.Nr.796 Dt.14.12.2020.Kontr.Nr.848 Prot.Dt.19.02.2021.Fat.e Fisk.Nr.11/2022 Dt.12.07.2022
    Sh.A. Ujesjelles-Kanalizime Mat (0625) LA - OR Mat 132,810,000 2022-12-20 2022-12-23 121320062022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ujesjellesi Mat Sh.A (2132006) Lik. Dif.Situacioni Nr.1 Dt.25.11 - 13.12.2022 te 'Ndertim i linjes se dergimit Depo Lis,Burrel'.Urdh.Prok.Nr.18 Dt.06.10.2022.Kontr.Pune Nr.609 Prot.Dt.24.11.2022.Dif.Fat.Tat.Nr.18/2022 Dt.13.12.2022.
    Federata Shqiptare Taekwendo Word (WTF) LA - OR Tirane 57,600 2022-08-02 2022-08-05 67101123020221 Transferta per klubet dhe asociacionet e sportit Federat.Taewkondo 1011230 , lik qendrimi ne pishine &fizio, autoriz dt 1.8.22, up 17 dt 2.7.22, pv dt 11.7.22, fat 3325/2022 dt 12.7.22
    Federata Shqiptare Taekwendo Word (WTF) LA - OR Tirane 93,160 2022-08-02 2022-08-05 68101123020221 Transferta per klubet dhe asociacionet e sportit Federat.Taewkondo 1011230 , lik sherbim restoranti, autoriz dt 1.8.22, up 18 dt 2.7.22, pv dt 11.7.22, fat 8113/2022 dt 12.7.22
    Federata Shqiptare Taekwendo Word (WTF) LA - OR Tirane 78,470 2022-08-02 2022-08-05 69101123020221 Transferta per klubet dhe asociacionet e sportit Federat.Taewkondo 1011230 , lik sherbim akomodimi, autoriz dt 1.8.22, up 19 dt 2.7.22, pv dt 11.7.22, fat 1303/2022 dt 12.7.22
    Federata Shqiptare Taekwendo Word (WTF) LA - OR Tirane 68,000 2022-08-02 2022-08-03 66101123020221 Transferta per klubet dhe asociacionet e sportit Federat.Taewkondo 1011230 , lik salla konf stervitje, autoriz dt 1.8.22, up 16 dt 2.7.22, pv dt 11.7.22, fat 32853/2022 dt 12.7.22