Treasury Transactions

Treasury Branch:

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Payment Reason:

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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  • Supplier 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) A R G I Tirane 116,000 2014-10-07 2014-10-08 29710060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK supervizion punimesh kont 2555 31.10.2012 urdher 26.09.2014 fat 8 s12923558 akt kolaudim 16.09.2014
    Qarku Berat (0202) NATASHA MYRTAJ Berat 1,320 2014-10-07 2014-10-08 40420420012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Keshilli i Qarkut 2042001,likujdim fature nr 3.dt.21.09.2014
    Bordi i Kullimit Diber - Mat (0625) A R G I Mat 18,000 2014-10-03 2014-10-06 13410050752014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi i Kullimit Diber - Mat (1005075) Lik. Supervizor I Objektit "Mbrojtje brigjesh nga lumi Drin i Zi Gjorice Bulqize".Fat.Nr.9 Dt.24.09.2014. Kontr.Nr.304 Dt.16.06.2014.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 3,575,176 2014-10-03 2014-10-03 29610060472014 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 47 26.06.2013 03786497 (pjesore)
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 1,908,574 2014-10-03 2014-10-03 29510060472014 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 43,44,45,46 29.05.2014 s 03786493,494,495,496
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 5,809,357 2014-10-03 2014-10-03 29310060472014 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 33,34 31.01.2013 urdher 26.09.2014 s 03786483 (pjesore),03786484
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SPIGA SRL Tirane 8,037,590 2014-10-03 2014-10-03 30210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH ndert.sist kuz per 4 qyt.Vlore Ksamil Kavaje Shengjin,kont va 2012/292-607 08.05.2012 cert pun.nr 4 qershor 2014 urdher 2451 03.10.2014 fat tat.04 29.08.2014 s 14702704
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) IRENA ACQUA GAS Tirane 1,814,755 2014-09-26 2014-09-29 24310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh mbesht.rrjet.hidr.Tirane kont va 21.06.2007 III/05/05 cert 11 31.07.2012 urdher 1994 19.08.2014 fat 158/2012 31.08.2012 s 86965495 shk MF 12496/1 23.09.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 3,413,326 2014-09-25 2014-09-26 28710060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh kont vazhd 19.10.2009 situacion nr 7 31.07.2014 urdher 24.09.2014 fat 7 31.07.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 1,028,969 2014-09-25 2014-09-26 29010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh kont vazhd 2010/253-063 loti 4 certif pun 29 mars 2014 urdher 24.09.2014 fat 156 08.04.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 168,308 2014-09-25 2014-09-26 28810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh kont vazhd 2010/253-063 loti 4 certif pun 27 janar 2014 fat 143 06.03.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASKONING NEDERLAND B.V. DEGA NE SHQIPER Tirane 197,810 2014-09-26 2014-09-26 24010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh sherb konsulence fat 17 s 39757041 urdher 1992 19.08.2014 shk DPT47404/2 17.07.2014 shkr MF 12496/1 23.09.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) C.LOTTI ASSOCIATI SOCIETA DI INGEGNERIA S.P.A Tirane 372,271 2014-09-26 2014-09-26 24410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh mbeshtetje rrjetit hidrik Tirane kon va III/03/04 10.08.2006 fat 02/12 09.11.2012 s 40120965 shkr MF 12496/1 23.09.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 2,802,714 2014-09-25 2014-09-26 28910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh kont vazhd 2010/253-063 loti 4 certif pun 28 shkurt 2014 fat 154 04.04.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 1,421,512 2014-09-26 2014-09-26 24210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh KUZ Shengjin IPA 2007 kont va 2010/244-718 loti 3 fat 21,23 cert 15 qersh.2012 shk MF 12496/1 23.09.2014
    Komuna Qafe-Mali (3330) LENI-ING Puke 95,000 2014-09-25 2014-09-26 10127220012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore komuna qaf mali puke kodi 2722001 mbikqyrje punimesh fat 45 dt.27.08.2014 ujs.kryezi
    Komuna Qafe-Mali (3330) LENI-ING Puke 80,000 2014-09-25 2014-09-26 10027220012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore komuna qaf mali puke kodi 2722001 mbikqyrje punimesh fat 44 dt.27.08.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBSTAR SH.P.K Tirane 19,214,840 2014-09-25 2014-09-26 29210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh mbrojtje mjedisore liqenit Ohrit Pogradec faza III kont va BMZ ID 200865204 17.04.2013 certif 5 09.05.2014 urdher brend 24.09.2014 fat 57 30.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 2,993,307 2014-09-26 2014-09-26 24110060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh ndert.KUZ Shengjin loti III IPA 2007 kont va 2010/244-718 cert 20 nentor 2012 shkr DPD 47404/2 17.07.2014 Shk MF 12496/1 23.09.2014 fat 35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 1,000,000 2014-09-25 2014-09-26 29110060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh kont vazhd 2011/262-234 loti 4 certif pun 26 janar 2014 fat 153 04.04.2014 urdher 24.09.2014