Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 ALBEGIS&CO All 29,494,460.00 49 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 Hekurudhave Durres (0707) ALBEGIS&CO Durres 1,617,120 2023-05-09 2023-05-10 2010060952023 Shpenz. per rritjen e AQT - te tjera ndertimore DR HEKURUDHES DURRES 1006095 TVSH HARTIMI I PROJEKTIT PROLIMINARRROGOZHIN POGRADEC LIN FAT NR 10 DT 19.04.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 15,643 2021-11-22 2021-11-23 7010060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 26 DT 10.11.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 2,351,102 2021-11-22 2021-11-23 7210060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 25 DT 10.11.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 62,719 2021-11-22 2021-11-23 7110060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 27 DT 10.11.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 34,892 2021-11-01 2021-11-02 6510060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 23 DT 25.09.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 199,161 2021-10-05 2021-10-06 5510060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 20 DT 27.09.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 93,093 2021-09-13 2021-09-14 4110060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 19 DT 23.08.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 558,557 2021-09-03 2021-09-07 4010060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 19 DT.23.08.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 304,780 2021-08-24 2021-08-25 3710060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 09 DT 06.08.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 527,823 2021-06-29 2021-06-30 2810060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 44 DT 23.06.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 782,598 2021-05-26 2021-05-27 2410060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIMI I PROJEKTIT TE DETAJUAR INXHENJERIK PER REHABILITIMIN E LINJES HEKURUDHORE DURRES-RROGOZHINE FAT NR 41 DT 21.05.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 1,036,200 2021-04-29 2021-04-30 1810060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 38 DT 22.04.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 809,456 2021-04-09 2021-04-12 1710060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 31 25.03.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 620,045 2021-04-02 2021-04-06 1310060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 29 DT.25.02.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 818,351 2021-02-23 2021-02-24 310060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 25 DT 20.01.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 94,692 2020-12-23 2020-12-24 5310060952020 Shpenz. per rritjen e AQT - te tjera ndertimore 110060952020 HEKURUDHA SHQIPTARE LIK TVSH HARTIM PROJEKTI TE DETAJUAR INXH PER REHABILITIMIN E LINJES HEKURUDH DURRES RROGOZHIN FAT 20
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 651,490 2020-12-23 2020-12-24 5210060952020 Shpenz. per rritjen e AQT - te tjera ndertimore 110060952020 HEKURUDHA SHQIPTARE LIK TVSH HARTIM PROJEKTI TE DETAJUAR INXH PER REHABILITIMIN E LINJES HEKURUDH DURRES RROGOZHIN FAT 22
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 663,193 2020-12-03 2020-12-04 4110060952020 Shpenz. per rritjen e AQT - te tjera ndertimore 110060952020 HEKURUDHA SHQIPTARE LIK TVSH HARTIM PROJEKTI TE DETAJUAR INXH PER REHABILITIMIN E LINJES HEKURUDH DURRES RROGOZHIN FAT 19
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 684,810 2020-11-06 2020-11-09 3910060952020 Shpenz. per rritjen e AQT - te tjera ndertimore 110060952020 HEKURUDHA SHQIPTARE LIK TVSH HARTIM PROJEKTI PER HARTIM PROJEKTI TE DETAJUAR INXH PER REHABILITIMIN E LINJES HEKURUDHDURRES RROGOZHIN FAT 17
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 609,544 2020-10-20 2020-10-21 3610060952020 Shpenz. per rritjen e AQT - te tjera ndertimore 110060952020 HEKURUDHA SHQIPTARE LIK TVSH HARTIM PROJEKTI PER REHABILITIMIN E LINJES HEKURUDH DURRES RROGOZHINE FAT 11 URDH 84/5 DT14.10.2020 shkrese percj 393/13 DT 14.10.2020