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 "DRICONS" All 117,117,673.00 361 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 Durres (0707) "DRICONS" Durres 596,083 2024-04-24 2024-04-26 35721070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, DRICONS SHPK, MBIKQYRJE RINDERTIM  K.GIS. 19.63, 19.53, BANESA RRASHBULL, FAT.10/2024 DT. 19.01.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) "DRICONS" Lushnje 878,190 2024-04-19 2024-04-22 810061952024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006195 Shoq.Raj.Uje.-Kanal.LU,Lik.kont.787/15 dt.30.12.2020 Mbik.punim.ob:Nd.ujesjell.fshat.Stan Karbunare-Kashtebardhe B.Lu,f.f.nr.77,dt.22.11.2021,Akt.kol.dt.25.12.2021,f.nj.fit.nr.787/14,dt.28.12.2020
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) "DRICONS" Lushnje 856,574 2024-04-17 2024-04-19 610061952024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006195 Shoq.Raj.Uje.-Kanal.LU,Lik.pjesor i kont.490/19 dt.20.10.20 Mbik.punim.ob:Reh.linj.kryes.furniz.uje nga roton.Grabian-Stp Virove,Lu,f.f.nr.78,dt.22.11.2021,Akt.kol.dt.04.07.2022,f.nj.fit.nr.490/18,dt.16.10.2020
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) "DRICONS" Lushnje 351,512 2024-04-17 2024-04-19 710061952024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006195 Shoq.Raj.Uje.-Kanal.LU,Lik.kont.490/19 dt.20.10.20 Mbik.punim.ob:Reh.linj.kryes.furniz.uje nga roton.Grabian-Stp Virove,Lu,f.f.nr.65,dt.19.7.2022,Akt.kol.dt.04.07.2022,f.nj.fit.nr.490/18,dt.16.10.2020
    Bashkia Patos (0909) "DRICONS" Fier 217,592 2024-03-13 2024-03-18 6221120012024 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 mbikqyres permiresim banes.ekzistues.up.15.09.2022 kontr fat.12/2024 sit.perf.akt-koaudim dorez.cmpd
    Bashkia Patos (0909) "DRICONS" Fier 138,153 2024-03-13 2024-03-18 5821120012024 Shpenz. per rritjen e AQT - varrezat Bashkia Patos 2112001 mbikqyres ndertim kuarttall i RI up.07.04.2023 kontr fat.11/2024 sit.perf.akkt-koaudim dorez.pvmd
    Reparti Ushtarak Nr.3001 Tirane (3535) "DRICONS" Tirane 396,550 2024-01-20 2024-01-30 54310170372023 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 1017037-Rep.ushtarak 3001,2023 mbikqyerje punimesh up 15.2.2023 ft of 15.2.2023 ft 69 dt 22.11.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) "DRICONS" Tirane 327,091 2024-01-26 2024-01-29 120510170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 mbikqyerje punimesh kont 672/2 dt 3.2.2023 ft 79 dt 27.12.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) "DRICONS" Tirane 674,034 2024-01-25 2024-01-29 112910170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 mbikqyrje punimesh kont 6175/2 dt 21.10.2022 ft 77 dt 27.12.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) "DRICONS" Tirane 141,027 2024-01-24 2024-01-26 116510170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 mbikqyres punimesh kont 1856/1 dt 23.3.23 ft 57 dt 24.10.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) "DRICONS" Tirane 362,709 2024-01-22 2024-01-25 100210170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 mbikqyrje punimesh kont vazhd 4613/4 dt 9.11.2022 ft 76 dt 9.12.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) "DRICONS" Tirane 234,846 2024-01-22 2024-01-24 96010170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 mbikqyrje punimesh kont vazhd 4940/2 dt 21.11.2023 ft 75 dt 9.12.2023
    Autoriteti Rrugor Shqiptar (3535) "DRICONS" Tirane 565,999 2024-01-22 2024-01-23 150110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertimi i rruges se fshatit Senice dhe lidhja me rrugen Kardhiq - Delvine" Shkresa Nr.10124/1 Dt 29.12.23 Sit 2, Fat Nr.83/2023 Dt 29.12.2023 Kontrata nr.9084/6 dt 21.12.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) "DRICONS" Tirane 554,034 2024-01-22 2024-01-23 113410170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 mbikqyerje punimesh kont 5938/2 dt 10.10.2022 ft 72 dt 20.11.2023
    Spitali Psikiatrik Vlore (3737) "DRICONS" Vlore 541,000 2024-01-18 2024-01-19 37910130602023 Shpenz. per rritjen e AQT - ndertesa shendetesore supervizim rikonstruksion i shtepizave te mbeshtetura spitali psikiatrik 1013060 kont 12 dt 17.05.2023 u.prok 18 dt 28.02.2023 fat 82 dt 29.12.2023
    Bashkia Selenice (3737) "DRICONS" Vlore 400,009 2024-01-17 2024-01-18 80021590012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve mbikqyrje kuz astane kote bashkia selenice 2159001 kont 2348/1 dt 14.10.2022 u.prok 155 dt 08.09.2022 fat 45 dt 28.08.2023
    Bashkia Selenice (3737) "DRICONS" Vlore 199,999 2024-01-17 2024-01-18 79921590012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve mbikqyrje kuz astane kote bashkia selenice 2159001 kont 2348/1 dt 14.10.2022 u.prok 155 dt 08.09.2022 fat 106 dt 28.12.2022
    Bashkia Corovode (0232) "DRICONS" Skrapar 18,600 2023-12-29 2024-01-18 89621390012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 Detyrim i prapambetur Shpenzime per rritje AQT likujduar me fondet te celura me Akt Normativ 06 dt 14 12 2023 Fatur nr 219 Dt 29 12 2017 Urdher per pagese nr 574 dt 29 12 2023 Ditari stornimit 142718 Bashkia Skrapar
    Bashkia Belsh (0808) "DRICONS" Elbasan 32,524 2024-01-16 2024-01-17 56721520012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2152001 Bashkia Belsh, Kolaudim punim. Kanali i Ujitjes Cerrage UP 07/1 dt 30.03.2020 ftes per ofert 7/2 dt 31.3.20 PV fituesi dt 07.04.20 kontr 07/3 dt 07.04.2020 fat 459 seri 85221425 dt 30.06.2020 Detyrim 07-2022
    Bashkia Kavaja (3513) "DRICONS" Kavaje 94,219 2024-01-15 2024-01-16 214421180012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE RIKONSTR LINJAVE TE PUSEVE 281-283 DEPOS500M3NDERT PUSI 7 CERME KONTRATE 3509/1 DT 10.10.2019 FATURE NR 94 DT 14.12.2021