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 AMU All 386,292,410.00 36 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) AMU Tirane 3,635,147 2020-03-19 2020-03-31 7510060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan FV matesa kont vazhdim nr prot 3643 dt 03.12.2019 fat nr 80171910 dt 26.02.2020 sit nr 1 dt 26.02.2020 pvmd dt 26.02.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 10,245,319 2020-03-19 2020-03-31 7410060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan FV matesa kont vazhdim nr prot 3643 dt 03.12.2019 fat nr 72438149 dt 26.02.2020 sit nr 1 dt 26.02.2020 pvmd dt 26.02.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMU Tirane 2,623,334 2020-03-19 2020-03-31 7310060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan FV matesa kont vazhdim nr prot 3643 dt 03.12.2019 fat nr 72438148 dt 26.02.2020 sit nr 1 dt 26.02.2020 pvmd dt 26.02.2020
    Sh.A. Ujesjelles-Kanalizime Kukes (1818) AMU Kukes 10,489,920 2020-02-26 2020-02-27 121250172020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2125017Ujesjelles-Kanalizime Kukes likujdim ''Bl Matesa Uji'' te kontrates nr 1dt 25.02.2020 fat nr 1seri 72438147 dt 25.02.2020 Fh nr 1dt 25.02.2020 PMD dt 25.02.2020
    Sh.A. Ujesjelles-Kanalizime Kukes (1818) AMU Kukes 2,798,160 2020-01-13 2020-01-14 221250172019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Ujesjelles-Kanalizime(2125017)dety i pritshem nr dok 31990 Bl matesa uji te Kontr nr 19dt 13.12.2019 fat 1055seri 80171721 dt 13.12.2019 Fh nr 10dt 13.12.2019
    Sh.A. Ujesjelles-Kanalizime Selenice (3737) AMU Vlore 930,000 2019-11-25 2019-11-26 0421590022019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2159002 UJESJELLESI SELENICE MJETE DHE PAISJE TEKNIKE UP NR 10 DAT 11.11.2019 FAT NR 100 DAT 22.11.2019 SERI 72438140
    Bashkia Roskovec (0909) AMU Fier 1,248,960 2019-11-13 2019-11-18 43421130012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MATERIALE HIDRAULIKE PER UKR SHA BASHK RROSK KNTR 5911 DT 15/10/2019 FAT 892 SERI 80171558 DT 18/10/2019,UP 85 DT 21/08/2019
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) AMU Tepelene 786,000 2019-10-24 2019-10-25 2621420092019. Shpenz. per rritjen e AQT - konstruksione te rrjeteve MATESA UJI FT NR 883 DT 17.10.2019 UJESJELLESI TEPELENE
    Sh.A. Ujesjelles-Kanalizime Librazhd (0821) AMU Librazhd 1,688,000 2019-10-02 2019-10-03 121280072019 Shpenz. per rritjen e te tjera AQT ND.UJESJELLESIT LIBRAZHD,LIKUJDIM FATURE TATIMORE NR 790 DATE 18.09.2019,PER BLERJE MATESA UJI,FH NR.11 DATE 18.09.2019, KONTRATE ME NR PROT 4/4 DATE 18.09.2019.
    Sh.A. Ujesjelles-Kanalizime Kukes (1818) AMU Kukes 2,869,440 2019-08-02 2019-08-05 121250172019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Ujesjelles-Kanalizime(2125017) Bl matesa uji fat 680seri 72438347 dt 30.07.2019 te kontr nr 11dt 30.07.2019 Fh nr 5dt 30.07.2019
    Sh.A. Ujesjelles-Kanalizime Has (1812) AMU Has 9,600 2019-07-23 2019-07-24 121170022019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1812.2117002,Sa likujdojme fat.nr.645 seri 72438312 dt.22.07.2019,per blerje fllanxha çeliku,flet-hyrja nr.12 dt.22.07.2019,sipas urdher-prok nr.180 dt.19.07.2019,per nevoja te Ujesjelles SH.A HAS.
    Sh.A. Ujesjelles-Kanalizime Has (1812) AMU Has 16,800 2019-07-23 2019-07-24 221170022019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1812.2117002,Sa likujdojme fat.nr.644 seri 72438311 dt.22.07.2019,per blerje Valvul Thithse ,flet-hyrja nr.11 dt.22.07.2019,sipas urdher-prok nr.181 dt.19.07.2019,per nevoja te Ujesjelles SH.A HAS.
    Sh.A. Ujesjelles-Kanalizime Gjirokaster Qytet (1111) AMU Gjirokaster 2,732,040 2019-07-16 2019-07-17 0121150172019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2115017, Ujesjelles Kanalizime Gjirokaster. Blerje matesa uji,fatura nr. 64, nr.serie 72438101,dt. 16.05.2019. Flete hyrje nr.17,dt.16.05.2019.Urdher prokurimi nr.42,dt. 28.02.2019,ftese per oferte.Subvencion sipas shkreses nr.1841,dt.24.06
    Sh.A. Ujesjelles-Kanalizime Permet (1128) AMU Permet 1,338,000 2019-06-11 2019-06-12 0121350072019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik UJESJELLES KANALIZIME PERMET BLERJE SAHAT UJI FAT NR 401 NR SER 72435418 DT 14.05.2019 FH NR 20 DT 14.05.2019 KOD PROJEKT 18BQ607
    Bashkia Shijak (0707) AMU Durres 21,000 2019-04-19 2019-04-23 18721080012019 Materiale dhe pajisje labratorik e te sherbimit publik 0707 BASHKIA SHIJAK 2108001 , FATURE 255 DT 1.4.2019; URDHER LIKUJDIMI 17.4.2019
    Bashkia Kamez (3535) AMU Tirane 97,104 2019-03-20 2019-03-21 2621660012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd. Ujesjelles Kanalizime Kamez -Blerje materiale up.4 dt 30.01.2019 pv. of.31.01.2019 amd.form4 dt 31.01.2019 pv.01.02.2019 fat 47 dt 01.02.2019 s 72435064 fh 5/1 dt 01.02.2019