Treasury Transactions

Treasury Branch:

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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
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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 All All 2,073,629,477.00 523 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 2,147,122 2014-10-29 2014-10-30 33610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH konsulence kon va 19.10.2009 urdher 27.10.2014 sit nr 8 31.08.2014 fat 08 31.08.2014 s 12012509
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) LUDWING-PFEIFFER-HOCH-UND-TIEF Tirane 11,323,300 2014-10-29 2014-10-30 33510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furnizimi me uje dhe mbrojtja e liqenit te Shkodres kont va nr 3 23.06.2011 situ 06 shkurt gusht 2013 urdher 2742 27.10.2014 fat 26 28.02.2014 pjes. per plot. dokum.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) OBERMEYER PLANEN & BERATEN GMBH Tirane 438,985 2014-10-29 2014-10-30 33110060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH kanalizime Korce IV IPA 2010 kont va BMZ ID 2003 66 609,2007 65 958 fat 18 s 43190968 urdher 2719 23.10.2014
    Komuna Pogon (1111) BILIBASHI Gjirokaster 695,400 2014-10-29 2014-10-29 13924540012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA POGON 2454001, RIKONSTRUKSION UJESJELLESI SELCKE, SIT NR 1, KONTRATE 08.08.2014, FATURA NR 33 DT 05.10.2014, NR SERIAL 13715390
    Bashkia Kamez (3535) S I R E T A 2F Tirane 894,051 2014-10-27 2014-10-28 42721660012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez Lik.5% nd. rr.Drini urdh.nr.259 dt.23.10.2014 pv.md.dt.23.10.2014 fat.395 dt.02.11.2012 seria 87064266 kont ne vazhd.190dt.04.09.12 sit. perf.23.07.2013 akt.kol.26.07.2013 fat.132 dt.11.09.2013 seria 05903292
    Komuna Vaqarr (3535) KUPA Tirane 1,349,760 2014-10-27 2014-10-28 13528010012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Vaqarr lik tuba per KUZ,urdh prok nr 10 dt 12.09.2014,proc verb 20.09.2014,njoft fit APP dt 27.09.2014,kontr dt 08.10.2014,fat 106 dt 13.10.2014 seri 15639758,fl hyr nr 14 dt 13.10.2014
    Komuna Gjegjan (3330) EURO-LATIFI Puke 190,800 2014-10-23 2014-10-27 24727180012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore komuna gjegjan puke kodi 2718001 ndertim ujsjellsi gjegjan fat.46 dt.21.10.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) JOIN VENTURE DONDI KUBOTA Tirane 160,000,000 2014-10-24 2014-10-27 33310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH Proj.kanalizimeve per Tiranen e Madhe Marrveshja e Huase me banken Japoneze Ligji nr 9964 date 24.07.2008 urdher 2715 dt.23.10.2014 kontrate dt.30.01.2014 fat.01 DT.10.03..2014 SERIA 14300401
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 3,075,802 2014-10-24 2014-10-27 32610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furnizimi me uje i qytetit Bilisht shkr e MF 12496/1 23.09.2014 urdher 26.09.2014 fat 35,36,37,38,39 28.02.2014 kont va 26.04.2011 INV .24,71.11,INV71.10 INV 28
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBSTAR SH.P.K Tirane 8,756,752 2014-10-24 2014-10-27 32810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK kosto lokale mbrojtje mjedisore Liqeni Ohrit kanalizimet Pogradec faza e trete kont va 17.04.2013 BMZ ID 200865204, fat 122 08.10.2014 certifikate 06 date 22.09.2014 urdher nr 2720 23.10.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 3,246,254 2014-10-24 2014-10-27 32710060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furnizimi me uje i qytetit Bilisht shkr e MF 12496/1 23.09.2014 fat 40 28.02.2013 s 03786490 pjesore kont va 26.04.2011 INV 55
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DAHLEM ALBANIA Tirane 447,032 2014-10-24 2014-10-27 33210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh sherbim konsulence kont va 2155 10.09.2013 urdher 23.10.2014nr 2716 fat 78 15.09.2014 s 076424778
    Komuna Maminas (0707) ADRIAN DEMA Durres 174,000 2014-10-22 2014-10-23 17323700012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 0707 KOMUNA MAMINAS 2370001 LIK FAT 124 DT 9.10.2014
    Komuna Postribe (3333) FONDI I ZHVILLIMIT SHQIPTAR Shkoder 1,485,120 2014-10-22 2014-10-23 17327550012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA POSTRIBE SHKODER BASHKEFINANCIM F.SH.ZH. NDERTIM UJESJELLESI FSHATI DRAGOC
    Bordi i Kullimit Elbasan (0808) S I R E T A 2F Elbasan 8,747,654 2014-10-22 2014-10-23 18910050692014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore argjinatura mbrojtese nga lumi Shkumbin Bordi Kullimit
    Komuna Qender (1514) LILIANA VLLAMASI Kolonje 4,800 2014-10-21 2014-10-22 32924850012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2485001 komuna qender erseke shpenz per kolaudator objekti -rikonstruksion kanali vadites Prodan,lik i fat nr 27 dt 10.10.2014,urdher nr 61 dt 30.06.2014
    Komuna Qender (1514) SPIRO MIHAL KOTI Kolonje 9,600 2014-10-21 2014-10-22 32824850012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2485001 komuna qender erseke shpenz per mbikqyrje objekti -rikonstruksion kanali vadites Prodan,lik i fat nr 14 dt 10.10.2014,urdher nr 62 dt 30.06.2014
    Komuna Orenje (0821) SOFIJE TOPUZI Librazhd 10,000 2014-10-22 2014-10-22 20325920012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA ORENJE,MBIKQYRJE E ZBATIMIT TE PROJEKTIT,RIKONSTRUKSION KANALI VADITES GURRA E MUSHANIT.,FAT NR 15 DATE 07.08.2014,KONTRATA DATE 20.12.2013.
    Komuna Prig (1515) "LEKA" Korçe 323,400 2014-10-20 2014-10-21 15925030012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA PIRG RIKONSTRUK PUSETA E UJEIT SOVJAN LIK FAT NR.12 DT.07.10.2014
    Komuna Cukalat (0202) INA Berat 139,200 2014-10-20 2014-10-21 12423110012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore komuna cukalat berat lik fat tetor 2014 rikostruksion cezme