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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All UNIVERSAL SH.P.K All 31,017,835.00 106 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
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) UNIVERSAL SH.P.K Tirane 490,147 2023-12-23 2023-12-28 28710160032023 Shpenzime per mirembajtjen e objekteve specifike 1016003 AST, shp mirembajtje objekte ndertimore, up 2538 dt 14.11.23, ft of 2538/1 dt 14.11.23, nj fit dt 20.11.23, situac dt 4.12.23, fat 27/2023 dt 8.12.23, çertif md dt 14.12.23
    Administrata Kopshte Cerdhe (0808) UNIVERSAL SH.P.K Elbasan 455,280 2023-12-21 2023-12-22 53421090082023 Te tjera materiale dhe sherbime speciale Qendra Ekonomike e Arsimit 2109008 shpenzim per xhama koshte shkolla, P nr 57 dt 22.11.2023. Ftese per oferte , njoft fituesi dt 01.12.2023. Fature nr 25 dt 07.12.2023. Fh nr 113 dt 07.12.2023. PVMD dt 07.12.2023
    Nd-ja Mirembajtja Rruga (0808) UNIVERSAL SH.P.K Elbasan 140,640 2023-12-20 2023-12-21 36121090142023 Te tjera materiale dhe sherbime speciale Agjensia e Sherbimeve Publike 2109014 Riparim streha qeneve,UP nr 24 dt 20.09.2023. Ftese per oferte 637/3 dt 20.09.2023. Njoftim fituesi nga app baskangjitur, Fature nr 20 dt 10.10.2023. Sit. Perfundimtar punimesh bashkangjitur.
    Prokuroria e rrethit Elbasan (0808) UNIVERSAL SH.P.K Elbasan 38,736 2023-11-30 2023-12-01 25110280072023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1028007 Prokuroria Elbasan, Hidroizolim i godines çlirim garancie 5%,UP nr.12 dt.16.05.2022,Kontrate nr.6739 dt.31.05.2022,Situacion perfund. dt.23.06.2022,Aktkolaud dt.28.06.2022,CMD perkoh 29.06.2022,CMD perfund. Dt.23.06.2023
    Prefektura e qarkut Elbasan (0808) UNIVERSAL SH.P.K Elbasan 119,400 2023-11-20 2023-11-21 20210160622023 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 1016062 Prefektura Elbasan, Shpenz.për mirëmbajtje te tokave dhe aktiveve natyrore UP nr 28 dt 15.11.2023 Fat nr 23/2023 dt 15.11.2023 PV marrjes dorëzim nr 1252/7 dt 17.11.2023
    Prefektura e qarkut Elbasan (0808) UNIVERSAL SH.P.K Elbasan 119,640 2023-11-08 2023-11-09 19810160622023 Shpenzime per te tjera materiale dhe sherbime operative 1016062 Prefektura Elbasan, Shpenz.për të tjera materiale dhe shërbime operative UP nr 26 dt 31.10.2023 Fat nr 22/2023 FH nr 19 dt 06.11.2023 P.V.M.D nr 1172/7 dt 06.11.2023
    Prefektura e qarkut Elbasan (0808) UNIVERSAL SH.P.K Elbasan 15,360 2023-11-08 2023-11-09 19710160622023 Shpenzime per mirembajtjen e objekteve ndertimore 1016062 Prefektura Elbasan, Shpenz.për mirëmbajtjen e objekteve ndërtimore UP nr 25 dt 31.10.2023 Fat nr 21/2023 dt 06.11.2023
    Bashkia Erseke (1514) UNIVERSAL SH.P.K Kolonje 424,200 2023-11-07 2023-11-08 93621200012023 Te tjera transferime korrente 2120001B.Kolonje shpenz. per te tjera transf.korrente,up.nr.47 dt.16.08.2023, lik. fat.nr.17/2023 dt.28.08.2023, sit.perf. dt.28.08.2023, proc.ver.marr.dor.dt.28.08.2023
    Administrata Kopshte Cerdhe (0808) UNIVERSAL SH.P.K Elbasan 8,274 2023-10-16 2023-10-17 43021090082023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Qendra Ekonomike e Arsimit 2109008 Dhenie garancie FV zgara hekuri, Urdher titullari nr.69 dt 2.10.2023, kontrate nr.370 dt 20.09.2022, akt kolaudimi 29.09.2022, akt marrje ne dorezim 27.9.2022, certf marrje dorez. 26.09.2023
    Gjykata e rrethit Elbasan (0808) UNIVERSAL SH.P.K Elbasan 36,000 2023-10-11 2023-10-12 21210290162023 Sherbime te tjera 2023 Gjykata e rretit elbasan Sherbim transporti urdher prokurimi nr.17 dt.18.09.2023procesverbal nr.1344/1 dt18.09.2023 procesverbal dorezimi nr.13744/4 dt.21.09.2023 fature nr.18/2023 dt.21.09.2023
    Nd-ja Mirembajtja Rruga (0808) UNIVERSAL SH.P.K Elbasan 839,712 2023-09-22 2023-09-25 28421090142023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Agjensia e Sherbimeve Publike 2109014 Mirembajtje riparim kanale ujra te larta, Up nr.21 dt 28.07.2023, ftese per oferte 28.7.2023, Call profil ref 76303-07-28-2023, kont nr528/16 dt 7.8.2023, fat nr.16 dt 28.8.23, situac, certf marrje dorz
    Gjykata e rrethit Elbasan (0808) UNIVERSAL SH.P.K Elbasan 229,320 2023-09-21 2023-09-22 19410290162023 Shpenzime per mirembajtjen e objekteve ndertimore 2023 Gjykata e rretit elbasan mirmbajtje godine u-prokurimi nr.16 dt.07.08.2023situacion procesverbal i marrjes ne dore zim fat nr.15/2023 dt.21.08.2023
    Administrata Kopshte Cerdhe (0808) UNIVERSAL SH.P.K Elbasan 157,200 2023-09-06 2023-09-08 34621090082023 Shpenz. per rritjen e AQT - te tjera paisje zyre Qendra Ekonomike e Arsimit 2109008, Blerje dollap, krevat, tavolina, Up nr.28 dt 24.07.2023, ftese per oferte, NJf 3.8.2023, fat nr.14, fh nr.57, pv marrje dorezim 9.8.2023
    Bashkia Erseke (1514) UNIVERSAL SH.P.K Kolonje 1,077,600 2023-08-30 2023-08-31 73221200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001B.Kolonje shpenz. per rritjen e AQT up.nr.19 dt.03.04.2023, lik.fat.nr.13/2023 dt.28.07.2023, proc.verb.marr.dor.dt.28.07.2023, situacion perfundimtar dt.28.07.2023
    Administrata Kopshte Cerdhe (0808) UNIVERSAL SH.P.K Elbasan 450,000 2023-08-01 2023-08-02 29721090082023 Shpenz. per rritjen e AQT - te tjera paisje zyre Qendra Ekonomike e Arsimit 2109008 Blerje orendish per kopshte, Up nr.17 dt 14.06.2023, ftese per oferte, Njf 19.06.2023, fat nr.12 dt 29.06.2023, fh nr.44 dt 29.06.2023, pv marrje ne dorezim 29.06.2023
    Bashkia Erseke (1514) UNIVERSAL SH.P.K Kolonje 1,007,772 2023-07-03 2023-07-05 54321200012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001B.Kolonje shpenz. per miremb.e rrug.vep.ujore up. nr.19 dt.03.04.2023, lik.fat.nr.7/2023 dt.26.04.2023, proc.verb.marrje ne dor.dt.26.04.2023,sit.perf.dt.26.04.2023
    Nd-ja Mirembajtja Rruga (0808) UNIVERSAL SH.P.K Elbasan 864,000 2023-06-14 2023-06-15 17121090142023 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore Agjensia e Sherbimeve Publike 2109014 Miremb. rip te saracineskave ne rezervuare, Up nr.14 dt 19.4.2023, ftese per oferte 19.4.2023, Call profile ref 66721-04-20-2023, kont nr.334/5 dt 26.4.2023, fat 10 dt 25.5.2023, situacion
    Administrata Kopshte Cerdhe (0808) UNIVERSAL SH.P.K Elbasan 319,680 2023-06-13 2023-06-14 22421090082023 Shpenz. per rritjen e AQT - te tjera paisje zyre Qendra Ekonomike e Arsimit 2109008 Blerje depozite dhe bolier, Up nr.8 dt 08.05.2023, ftese per oferte, NJF 22.05.2023, fat nr.9 dt 24.05.2023, fh nr.30 dt 24.05.2023, pv marrje ne dorezim 24.05.2023
    Prefektura e qarkut Elbasan (0808) UNIVERSAL SH.P.K Elbasan 104,208 2023-06-06 2023-06-07 8810160622023 Shpenzime per mirembajtjen e objekteve ndertimore 1016062 Prefektura Elbasan Shpenz.për mirëmbajtjen e objekteve ndërtimore UP nr 12 dt 26.05.2023 Fat nr 11/2023 dt 01.06.2023 PV marrjes dorëzim nr 583/6 dt 01.06.2023
    Bashkia Erseke (1514) UNIVERSAL SH.P.K Kolonje 1,093,680 2023-05-25 2023-05-26 39821200012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001B.Kolonje shpenz. per miremb.rrugeve,vep.ujore, up.nr.20 dt.11.04.2023, lik.fat.nr.8/2023 dt.08.05.2023,sit.perf.dt.08.05.2023