Treasury Transactions 2019-2024

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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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  • 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 HYDROWATER-ALBANIA All 59,962,910.00 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
    Bordi i Kullimit Lezhe (2020) HYDROWATER-ALBANIA Lezhe 16,736 2022-12-28 2022-12-29 35710050742022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT 35 DT 19.12.2022,URDHER PROK NR 317 DT 22.07.2021,NJ FITUESI 5403/6 DT 27.08.2021,KONTRATE 435 DT 13.09.2021,MBIKQYRJE PUNIMESH RIK GODINE HIDROVORIT DROJE
    Ujesjelles Kanalizime Belsh (0808) HYDROWATER-ALBANIA Elbasan 204,991 2022-12-27 2022-12-28 421520022022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2152002 Ujësjellës Kanalizime Belsh Supervizim Punimesh per objektin KUZ Lagjia Hysaj UP 12/2 dt 25.02.2021 Njoft.fituesi 12/14 dt 29.03.2021 Kontrate 12/19 dt 01.04.2021 Fature 11/2022 dt 06.05.2022
    Bordi i Kullimit Korce (1515) HYDROWATER-ALBANIA Korçe 2,467,556 2022-12-12 2022-12-13 21810050722022 Shpenz. per rritjen e AQ - studime ose kerkime 1005072 DR.E UJITJES E KULLIMIT KORCE LOTI 3 PROJEKTIMET PER DUK KORCE VITI 2022, KONTRATA DT.03.11.22,UP NR.4688/1 DT.12.09.22,AUT.LIDH.KONT.NR.5414/1 DT.25.10.22,NJ.FIT.DT.07.10.2022,AKT .M.D.DT.07.12.22,FAT.NR.28 DT.05.12.2022, UB 44840
    Universiteti Bujqesor (3535) HYDROWATER-ALBANIA Tirane 2,778,216 2022-09-22 2022-09-23 35610110412022 Shpenz. per rritjen e AQ - studime ose kerkime Univers.Bujqesor . pagese projektim arredim u prok nr 7 dt 17.06.2022 nj kontr 1668/4 dt 27.06.2022 nj fit 1668/13 dt 25.07.2022 kontr 1668/15 dt 12.08.2022 ur komis 12 dt 26.08.2022 pvmd1668/22 dt 9.09.2022 ft nr 21 dt 13.09.2022
    Ujesjelles Kanalizime Belsh (0808) HYDROWATER-ALBANIA Elbasan 100,000 2022-07-27 2022-07-28 221520022022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2152002 Ujësjellës Kanalizime Belsh Supervizim Punimesh per objektin KUZ Lagjia Hysaj UP 12/2 dt 25.02.2021 Njoft.fituesi 12/14 dt 29.03.2021 Kontrate 12/19 dt 01.04.2021 Fature 11/2022 dt 06.05.2022
    Sh.A. Ujesjelles-Kanalizime Selenice (3737) HYDROWATER-ALBANIA Vlore 3,000,000 2022-06-17 2022-06-20 0121590022022 Shpenz. per rritjen e AQ - studime ose kerkime 3737 2159002 UJESJELLESI SELENICE studim-projketim i ujesjellesit te fshatrave vajze, ramice, velce, treblove, kontr nr 225, dt. 29.03.2021 FAT NR 36/2021 DAT 29.012.2022
    Bordi i Kullimit Lezhe (2020) HYDROWATER-ALBANIA Lezhe 190,437 2022-05-13 2022-05-17 11010050742022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 6 DT 14.04.2022,URDHER PROK NR 317 DT 22.07.2021,NJ FITUESI NR 5403/6 DT 27.08.2021,KONTRATE NR 434 DT 13.09.2021,MBIKQYRJE REHABILITIM I KUL KURBIN
    Sh.A. Ujesjelles-Kanalizime Gramsh (0810) HYDROWATER-ALBANIA Gramsh 1,500,000 2022-04-27 2022-04-28 221140152022 Shpenz. per rritjen e AQ - studime ose kerkime 2114015 up nr.8 date 11.02.2021,njoftim fituesi,kontrate nr.154 date 17.03.2021,situac,fat nr.7 date 20.04.2022,porcesverbal marrje dorezim
    Bordi i Kullimit Fier (0909) HYDROWATER-ALBANIA Fier 3,267,000 2022-04-12 2022-04-14 5910050702022 Shpenz. per rritjen e AQ - studime ose kerkime STUDIM PROJEKTIM PER DREJT E UJITJES DHE KULLIMIT FIER FAT 5/2022 DT 04/04/2022
    Bordi i Kullimit Lezhe (2020) HYDROWATER-ALBANIA Lezhe 163,472 2021-12-29 2021-12-31 36710050742021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 31 DT 27.12.2021,URDHER PROK NR 317 DT 22.07.2021,NJ FITUESI 5403/6 DT 27.08.2021,KONTRATE NR 434 DT 13.09.2021,MBIKQYRJE PUNIMESH I KUL SANXHAK KURBIN
    Sh.A. Ujesjelles-Kanalizime Gjirokaster Qytet (1111) HYDROWATER-ALBANIA Gjirokaster 153,352 2021-12-29 2021-12-30 321150172021 Shpenz. per rritjen e AQ - studime ose kerkime 2115017 Ujesjelles Gjirokaster studim projektim i ujesjelles fshati golem fatura nr 6/2021 dt 01.06.2021 kontr 558/2 dt 23.04.2021 up nr 43 dt 10.03.2021 njoftim fituesi buletini nr 42 dt 23.03.2021 amendim nr 1 dt 25.10.2021
    Ujesjelles Kanalizime Belsh (0808) HYDROWATER-ALBANIA Elbasan 900,000 2021-12-29 2021-12-30 621520022021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2021 Ujësjellës Kanalizime Belsh 2152002 Supervizim Punimesh per objektin KUZ Lagjia Hysaj UP 12/2 dt 25.02.2021 Njoft.fituesi 12/14 dt 29.03.2021 Kontrate 12/19 dt 01.04.2021 Fature 27/2021 dt 23.12.2021
    Sh.A. Ujesjelles-Kanalizime Selenice (3737) HYDROWATER-ALBANIA Vlore 1,900,000 2021-12-29 2021-12-30 0321590022021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2021 UJSJELLSI SELENICE 2159002 PROJEKTIM I UJSJELLSIT TE FSHATIT VAJZE ,RAMICE VELCE UP NR 137/1 DAT 23.02.2021 FATURA NR 36 DAT 29.12.2021
    Ujesjelles Kanalizime Belsh (0808) HYDROWATER-ALBANIA Elbasan 3,000,000 2021-12-29 2021-12-30 521520022021 Shpenz. per rritjen e AQ - studime ose kerkime 2021 Ujësjellës Kanalizime Belsh 2152002 Studim Projektim sistemit KUZ Belsh UP 12/1 dt.11.8.20 njoft.fitues 12/10 dt 3.9.20 vend.titull.12/9 dt 3.9.20 kontr.12/14 dt 09.09.2020 fature nr 35/2021 dt 28.12.2021
    Bordi i Kullimit Lezhe (2020) HYDROWATER-ALBANIA Lezhe 156,749 2021-12-28 2021-12-29 36310050742021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 32 DT 27.12.2021,URDHER PROK NR 317 DT 22.07.2021,NJ FITUESI NR 5403/6 DT 27.08.2021,KONTRATE NR 435 DT 13.09.2021,MBIKQYRJE PUNIMESH PER RIKONSTRUKSION I GODINES SE HIDROVORIT DROJE
    Bordi i Kullimit Lezhe (2020) HYDROWATER-ALBANIA Lezhe 125,393 2021-12-28 2021-12-29 36210050742021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 33 DT 27.12.2021,URDHER PROK NR 317 DT 22.07.2021,KONTRATE NR 435 DT 13.09.2021,NJ FITUESI 5403/6 DT 27.08.2021,MBIKQYRJE PER OBJEKTIN RIKONSTRUKSION E GODINES SE HIDROVORIT BALLDRE
    Sh.A. Ujesjelles-Kanalizime Gjirokaster Qytet (1111) HYDROWATER-ALBANIA Gjirokaster 3,682,455 2021-11-12 2021-11-15 221150172021 Shpenz. per rritjen e AQ - studime ose kerkime 2115017 Ujesjelles Gjirokaster studim projektim i ujesjelles fshati golem likujdim pjesor fatura nr 6/2021 dt 01.06.2021 kontr 558/2 dt 23.04.2021 up nr 43 dt 10.03.2021 njoftim fituesi buletini nr 42 23.03.2021 amendim nr 1 dt 25.10.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HYDROWATER-ALBANIA Tirane 139,963 2021-09-21 2021-10-01 39410050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Nbikeqyrje loti I,Rehabilitim Hidrovori i Cukes Sarande,Vazhdim kontrate nr 3137/16 dt 31.08.2020,Situacion perfundimtar,fature nr 3 dt 17.05.2021
    Sh.A. Ujesjelles-Kanalizime Gjirokaster Qytet (1111) HYDROWATER-ALBANIA Gjirokaster 1,081,348 2021-09-23 2021-09-24 121150172021 Shpenz. per rritjen e AQ - studime ose kerkime 2115017 Ujesjelles Gjirokaster studim projektim i ujesjelles fshati golem likujdim pjesor fatura nr 6/2021 dt 01.06.2021 kontr 558/2 dt 23.04.2021 up nr 43 dt 10.03.2021 njoftim fituesi buletini nr 42 23.03.2021
    Ujesjelles Kanalizime Belsh (0808) HYDROWATER-ALBANIA Elbasan 352,464 2021-06-23 2021-06-24 221520022021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2021 Ujësjellës Kanalizime Belsh 2152002 Supervizim Punimesh per objektin KUZ Lagjia Hysaj UP 12/2 dt 25.02.2021 Njoft.fituesi 12/14 dt 29.03.2021 Kontrate 12/19 dt 01.04.2021 Fature 9/2021 dt 04.06.2021