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
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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 "STRABAG AG" All 2,609,090,194.00 79 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) "STRABAG AG" Tirane 19,601,353 2022-05-20 2022-05-24 11110060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 34/2021 dt 24.08.2021, shkrese nr 917 dt 12.05.202, kontr dt 21.02.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 19,906,960 2022-05-20 2022-05-24 10910060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 64/2021 dt 23.11.2021, shkrese nr 915 dt 12.05.202, kontr dt 21.02.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 5,969,233 2022-05-11 2022-05-16 10010060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 06/2021 dt 15.04.2022, kontr dt 21.09.2019, shkrese nr 874 dt 10.05.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 14,026,573 2022-05-11 2022-05-13 10310060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 16/2021 dt 04.06.2022, kontr dt 21.09.2019, shkrese nr 876 dt 10.05.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 15,027,630 2022-05-11 2022-05-13 10210060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 17/2021 dt 12.06.2021, kontr dt 21.02.2020, shkrese nr 877 dt 10.05.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 62,054,684 2022-03-04 2022-03-08 3310060472022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 AKUM.2022, lik garanci per kontr nr 2774 dt 10.10.2016, sit perf dt 23.05.2019, aktkolaudim dt 02.08.2019, pv md dt 1.09.2021, urdher per lik nr 410 dt 03.03.2022
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 20,300,687 2021-12-10 2021-12-14 65110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik financim kosto lokale 23 %, sipas marrveshjes nr 943 dt 30.0, kontr KUWAIT dt 17.04.20193.2016
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 9,301,256 2021-10-26 2021-10-28 27010060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik tvsh per ft nr 07/2021 dt 15.04.2021, kontr MIP-IV dt 21.09.2019, shkresa nr 2039 dt 20.10.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 12,029,125 2021-10-26 2021-10-28 26910060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik tvsh per ft nr 03/2021 dt 12.04.2021, kontr MIP-IV dt 21.09.2019, shkresa nr 2038 dt 20.10.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 11,825,336 2021-10-26 2021-10-28 27110060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik tvsh per ft nr 11/2021 dt 20.04.2021, kontr dt 21.02.2020, shkrese nr 2041 dt 20.10.2021
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 28,421,561 2021-10-22 2021-10-25 57710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik financim kosto lokale dhe tvsh, kontr KUWAIT CWC/ICB/ 2017-2 dt 17.04.2019, fat nr 45/2021 dt 22.09.2021,sit nr 21 dt 15.09.2021
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 20,300,687 2021-07-27 2021-07-29 34610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, financim 23 % kosto lokale sipas kontr Kuwait dt 17.04.2019, marrveshje nr 943 dt 30.03.2016
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 44,708,246 2021-07-23 2021-07-26 33610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik financim kosto lokale dhe tvsh sipas kontr KUWAJT dt 17.04.2019, ft nr 18/2021 dt 16.07.2021, sit nr 10
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 76,571,007 2021-06-07 2021-06-09 21810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft financim tvsh dhe kosto lokale, kontr C&C/ICB/2017/2 dt 17.04.2019, ft nr 14/2021, dt 31.05.2021,sit nr 19 dt 31.05.2021
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 139,709,332 2021-04-20 2021-04-21 11610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik financim kosto lokale dhe tvsh per ft nr 10/2021 dt 15.04.2021sit nr 18 , kontr KUWAIT CWC/ICB/ 2017-2 dt 17.04.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 16,930,087 2021-03-11 2021-03-17 5410060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik tvsh per ft seri 93743279 dt 18.12.2020, kontr Kamza 2019, shkresa e tit nr 448 dt 22.02.2021
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 3,000,000 2020-12-30 2021-01-14 55810560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, likfinancim kostro lok per ft seri 93743101 dt 24.12.2020, kontr CWC/ICB/2017 dt 26.11.2019, sit nr 17
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 24,051,659 2020-12-29 2020-12-31 51710060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH prog infrastr Bashkiake IV kontr MIP IV dt 21.2.2020 ft 3 dt 24.8.2020 ser 76992703 shk AKUM 2276 dt 8.9.2020 urdh 3288 dt 22.12.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 15,906,942 2020-12-29 2020-12-31 52110060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH prog infrastr Bashkiake IV kontr MIP IV dt 21.9.2019 ft 22 dt 27.11.2020 ser 93743272 shk AKUM 3135 dt 10.12.2020urdh 3287dt 22.12.2020
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 133,110,167 2020-12-29 2020-12-31 54510560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik financim tvsh dhe kosto lokale seri 93743101 dt 24.12.2020, sit nr 17, kontr CWC/ICB/2017-2 dt 17.04.2019