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 Integrated Energy BV SPV All 7,544,018,627.00 306 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
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 1,412,299 2022-05-26 2022-05-31 178221010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Depozitimi i mbetjeve urbane landfill integ dhe rehabilitim kont vazh 6597 dt.31.08.17 sit janar 2022 fat 680/2022 dt.08.02.22
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 1,847,729 2022-05-26 2022-05-30 179521010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim depozitim mbetje urbane ndertim landfill integ kont vazh 6597 dt.31.08.17 sit shkurt 2022 fat 1353/2022 dt.08.03.22
    Bashkia Kavaja (3513) Integrated Energy BV SPV Kavaje 6,707,543 2022-05-26 2022-05-27 97321180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIM DEPOZITIM I MBETJEVE URBANE PERIUDHA JANAR KORRIK 2022 ATMARREVESHJE NR 1736 DATE 15.06.2021 AMENDIM NR 1736/1 DT 13.07.2021 KONTRATE E KONCESIONARIT NR NR 6597 DT 31.08.2017 FATURE NR 2529 DT 06.05.2022 MARS 2022
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 18,856,332 2022-05-09 2022-05-10 39121070012022 Sherbime te pastrimit dhe gjelberimit DEPOZITIM MBETJE URBANE ,KONTR. 9853/8 DT 8.1.2021, LIK FAT 1941/2022 DT 4.4.22, SIT MARS/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 87,052,134 2022-04-27 2022-05-06 136021010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Ndert landfili inc dhe rehab mbetje urb kontr vazhd nr 6597 dt.31.08.17 situacion muaji Janar 2022 fat nr 681/22 dt.08.02.2022
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 89,851,376 2022-04-11 2022-04-19 112921010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Ndertime landfild inc dhe mbetje urbane kontr vazhd nr 6597 dt.31.08.17 sitc Dhjetor 21 fat nr 4/2022 dt.10.01.2022
    Bashkia Kavaja (3513) Integrated Energy BV SPV Kavaje 6,965,007 2022-04-15 2022-04-19 67921180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE DEPOZ I MBETJEVE AKTMAR NR 1736 DATE 15.06.2021 AMENDIM NR 1736/1 DT 13.07.2021 KONTRE KONCESIONARIT NR NR 6597 DT 31.08.2017 SHKRESE NR 272 DT 20.01.2022 FATURE NR 1987 DT 05.04.2022 SITUACION MARS 2022
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 1,406,456 2022-04-01 2022-04-07 95221010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 BAshkia Tirane Ndertim landfilli iceneratori dhe rehabilitim mbetje inerte dhe dhera kont vazh 6597 dt.31.08.17 sit muaji dhjetor 2021 fat 3/2022 dt.10.01.22
    Bashkia Kavaja (3513) Integrated Energy BV SPV Kavaje 6,164,629 2022-04-05 2022-04-06 49621180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIM DEPOZITIM I MBETJEVE URBANE AKTMARREVESHJE NR 1736 DATE 15.06.2021 AMENDIM NR 1736/1 DT 13.07.2021 KONTRATE E KONCESIONARIT NR NR 6597 DT 31.08.2017 SHKRESE NR 272 DT 20.01.2022 FATURE NR 1156 DT 01.03.2022
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 17,441,708 2022-04-04 2022-04-05 22321070012022 Sherbime te pastrimit dhe gjelberimit DEPOZITIM MBETJE URBANE, KONTR. 9853/8 DT 8.10.21. LIK FAT 1155/2022 DT 1.3.22, SITUACION SHKURT 2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kavaja (3513) Integrated Energy BV SPV Kavaje 7,181,517 2022-03-25 2022-03-28 44621180012022 Sherbime te pastrimit dhe gjelberimit PROKURORIA E RRETHIT KAVAJE PAGESE PER SHPENZIME MIRMBAJTJE FATURE NR 680/2022 DATE 24.03.2022, URDHER PROKURIMI NR 1 DATE 17.03.2022 FATURE NR 544/2022 DT 02.02.2022
    Q.Form. Profes. Nr.1 Tirane (3535) Integrated Energy BV SPV Tirane 5,941 2022-03-04 2022-03-07 2310102162022 Materiale dhe pajisje labratorik e te sherbimit publik DRFPPnr 1 lik depozitim mbetjesh,proc verb jashte perdorim nr 592 dt 28.12.2021,fat 1161/2022 dt 01.3.2022,urdher 64 dt 26.7.2021
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 19,196,423 2022-02-28 2022-03-01 12021070012022 Sherbime te pastrimit dhe gjelberimit DEPOZITIM I MBETJEVE URBANE ,KONTR. 9853/8 DT 8.10.21, LIK FAT 543/2022 DT 2.2.22, SIT JANAR 2022/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 19,890,370 2022-02-14 2022-02-15 8921070012022 Sherbime te pastrimit dhe gjelberimit DEPOZITIM MBETJE URBANE ,KONTR. 9853/8 DT 8.10.21, LIK FAT 1/2022 DT 5.1.22, SITUACION DHJETOR 2021/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kavaja (3513) Integrated Energy BV SPV Kavaje 8,370,405 2022-01-21 2022-01-26 10621180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE DEPOZITIM I MBETJEVE URBANE DHJETOR 2021 SITUACION , FATURE NR 2/2022 SIPAS AKTMARREVESHJE NR 1736 DT 13.07.2021 SHKRESE NR 325 PROT 16.11.2021 AMENDIM NR 1736/1 DT 13.07.2021 KONTRATE KONCESIONARI NR 6597 PROT 31.08.2017
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 18,830,912 2022-01-18 2022-01-21 2121070012022 Sherbime te pastrimit dhe gjelberimit DEPOZITIM I MBETJEVE URBANE, KONTR. 9853/8 DT 8.10.21 , LIK FAT 39/2021 DT 4.12.21, SIT NENTOR / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 3,073,310 2021-12-23 2021-12-29 493021010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane ndertimi landfildit inc dhe mbetje urbane kontr vazhd nr 6021/2894 dt.31.08.17 sitc nenetor 2021 fat nr 41/2021 dt.07.12.2021
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 86,882,307 2021-12-23 2021-12-29 493121010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane ndertimi landifildit inc dhe mbetje urbane kontr vazhd nr 6021/2894 dt.31.08.2017 sitc nentor 2021 fat nr 40/2021 dt.07.12.2021
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 15,486,123 2021-12-13 2021-12-14 203021070012021 Sherbime te pastrimit dhe gjelberimit DEPOZITIM I MBETJEVE URBANE , KONTR. 9853/8 DT 8.10.21 LIK FAT 38/2021 DT 4.12.21, SITUACION NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kavaja (3513) Integrated Energy BV SPV Kavaje 7,767,326 2021-12-09 2021-12-14 2372211180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE DEPOZITIM MBETJE URBANE NENTOR 2021FATURE NR 37 DT 02.12.2021 AKTMARREVESHJE NR 1736 DT 15.06.2021 AMENDIM NR 1736/1 DT 13.07.2021 KONTRATE E KONCENSIONIT NR 6597 DT 31.08.2017