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

  • Institution 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 Integrated Energy BV SPV All 7,522,457,585.00 305 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 31,893,522 2020-12-28 2020-12-29 397721010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane pagese depozitim mbetje urbane Kont ne vazhd 6597 dt 31.08.2017 situacion gusht 2020 fat 90246162 dt 04.09.20 shkresa 29524/1 dt 22.09.20
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 92,764,656 2020-12-28 2020-12-29 398321010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane pagese depozitim mbetje urbane Kont en avzhd 6597 dt 31.08.2017 Situavion shtator 2020 fat 90246167 dt 06.10.2020 shkresa 34352/1 dt 29.10.2020
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 57,011,702 2020-12-28 2020-12-29 398521010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane pagese depozitim mbetje urbane Kont ne vazhd 6597 dt 31.08.2017 situacion tetor 2020 fat 90246172 dt 04.11.20 pjesore shkresa 41975 dt 27.11.2020
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 69,031,265 2020-10-22 2020-10-27 303221010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per depozitim mbetjesh Kont ne vazhd 6597 dt 31.08.2017 sit gusht 2020 fat 90246162 dt 04.09.2020 pjesore
    Q.Form. Profes. Nr.1 Tirane (3535) Integrated Energy BV SPV Tirane 10,100 2020-10-08 2020-10-09 12010102162020 Materiale dhe pajisje labratorik e te sherbimit publik 1010216 D.R.F.P.P.Nr.1 Tirane sherbim depozitim mbetje zyre, ,urdher 34 dt 27.08.2020, fat 25.09.2020 s 91355324 , pv. marrje dorezim 25.09.2020
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 16,226,644 2020-09-30 2020-10-07 278121010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pagese per depozitimi i mbetjeve urbane ndertimi i landfilli inceneratori dhe rehabilitimi kont 6597 dt.31.08.17 sit korrik 2020 fat.86938495 dt 06.08.20 (Perfundimtar) shk.26540/1 dt.21.08.20
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 14,742,091 2020-09-30 2020-10-06 275421010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pagese per depozitimi i mbetjeve urbane ndertimi i landfilli inceneratori dhe rehabilitimi kont 6597 dt.31.08.17 sit korrik 2020 fat.86938495 dt 06.08.20 (Pjesor ) shk.26540/1 dt.21.08.20
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 14,452,259 2020-09-09 2020-09-11 244121010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese depozitim dhera dhe inerte ndertim landfill incenerator dhe rehab kont 6597 31.08.17 fat.86938496 06.08.2020 shk 26540/1 21.08.2020, Situacioni per muajin korrik 2020
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 70,805,650 2020-09-09 2020-09-11 244021010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese depozitim mbetje urbane ndertim landfill incenerator dhe rehab kont 6597 31.08.17 fat.86938495 dt.06.08.2020 shk 26540/1 21.08.2020, Situacioni per muajin korrik
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 17,075,461 2020-08-03 2020-08-06 207121010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim mbetje depozotim landfilli kont ne vzadh 6021/2894 dt 31.06.2017 Fat 86938481 dt 03.07.2020sit qershor 2020
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 92,418,450 2020-08-03 2020-08-06 207021010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim mbetje depozotim landfilli kont ne vzadh 6021/2894 dt 31.06.2017 Fat 86938480 dt 03.07.2020 sit qershor 2020
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 13,202,317 2020-07-10 2020-07-16 188921010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pagese per depozitimin e dhera dhe inerte ndertim landfill incenerator dhe rehab shk.18197/1 12.06.2020 kont 6597 31.08.17 sit maj 2020 fat.86937839 dt.03.06.2020
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 89,006,777 2020-07-10 2020-07-16 188821010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane PAgese per depozitimin e mbetjeve urbane ndertim landfill incenerator dhe rehab shk.18197/1 12.06.2020 kont 6597 31.08.17 sit maj 2020 fat.86937838 date 03.06.2020
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 2,268,318 2020-06-09 2020-06-11 146821010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pagese per depozitim dhera dhe inerte landfill incen kont 6597 31.08.17 situacion mars 2020 fat.86937816 dt.06.04.20
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 891,301 2020-06-09 2020-06-11 146721010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pagese per depozitim dhera dhe inerte landfill incen kont 6597 31.08.17 situacion mars 20 fat.86937815 dt.06.04.20
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 84,873,469 2020-06-09 2020-06-11 147021010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pagese per depozitim dhera dhe inerte landfill incen kont 6597 31.08.2017 sit prill 2020 fat.86937825 11.05.2020
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 3,796,329 2020-06-09 2020-06-11 146921010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pagese per depozitim dhera dhe inerte landfill incen kont 659731.08.17 sit Prill fat.869378256 11.05.2020
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 10,830,540 2020-06-09 2020-06-11 146521010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pagese per depozitim dhera dhe inerte landfill incen kont 6597 31.03.2017 sit mars 2020 fat.86937814 dt.06.04.20 diferenc mbetur 1208 27.05.2020
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 379,129 2020-06-09 2020-06-11 146621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pagese per depozitim dhera dhe inerte landfill incen kont 6597 31.08.17 sit mars 2020 fat.86937824 11.05.20
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 6,247,786 2020-05-27 2020-05-28 120721010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pagese per depozitimin e mbetjeve urbane Kont ne vazhd 6597 dt 31.08.2017 Sit Shkurt 2020 fat 75058246 date 04.03.2020 Dif e mbetur Shkresa 9985/1 date 11.03.2020