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 INVICTUS All 231,165,951.00 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
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) INVICTUS Diber 500,000 2023-10-18 2023-10-20 510061912023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2023,Shoqeria Rajonale e Ujesjelles Mbikqyerje punimesh ndertim i linjes Depo Lis,Burrel,up nr 535 dt 17.10.2022,kontr nr 607 dt 24.11.2022,fat nr 15 dt 03.04.2023 sit nr 01 dt 03.04.2023 preventiv kon sipermarje nr607 fo njof fit
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) INVICTUS Lushnje 500,000 2023-09-20 2023-09-21 1010061952023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006195 Shoq.Raj.Ujesj-Kanal.LU,Lik.pjes.K.nr.214/9 dt.1.6.21Mbik.pun.Rh.tub.dr.st.Virove-Depo 2500m3 rrj.shp.f.uje L.18 Tetori,rrj.shp.l.Karbun,fa.nr.3,dt.12.1.23(l.p)sit.perf.Ak.kol.dt.21.12.22,Pcv.prk.m.dt.2.12.22,f.nj.f.214/5,dt.27.5.21
    Bashkia Corovode (0232) INVICTUS Skrapar 500,000 2023-06-06 2023-06-07 30721390012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001-Detyrim i prapambetur -Investime me objekt-Supervizor Rikonst.i ujesjellesit Çorovode-Fatura nr. 18 dt.16.05.2022-Urdher per pagese nr. 214 dt.05.06.2023-Ditar stornimi nr.142725 12-2022 Bashkia Skrapar. dt.
    Bashkia Mat (0625) INVICTUS Mat 400,000 2023-04-11 2023-04-12 40121320012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Supervizor i 'Ujesjellesi Burrel Faza I+II'.Urdh.Prok.Nr.814 Dt.22.12.2020.Kontr.Nr.1326 Prot.Dt.19.03.2021.Lik.Dif.Fat.Tat.Nr.05/2023 Dt.27.01.2023.
    Bashkia Mat (0625) INVICTUS Mat 100,000 2023-04-11 2023-04-12 39721320012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Supervizor i 'Ujesjellesi Burrel Faza I+II'.Urdh.Prok.Nr.814 Dt.22.12.2020.Kontr.Nr.1326 Prot.Dt.19.03.2021.Lik.Perf.Fat.Tat.Nr.20/2022 Dt.17.05.2022.
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) INVICTUS Durres 15,350,358 2023-03-20 2023-03-21 510061902023 Shpenz. per rritjen e AQ - studime ose kerkime LIK PJESOR FAT 16SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Bashkia Finiq (3704) INVICTUS Delvine 500,000 2023-03-16 2023-03-20 11423260012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIK FATUREN NR 2/2023 DATA 12.01.2023 BASHKIA FINIQ
    Autoriteti Rrugor Shqiptar (3535) INVICTUS Tirane 1,000,000 2023-03-09 2023-03-17 18410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Pun Perf Pun seg rrug Ura e Kranese Qafe Bote, Ura e Kranese Ura e Gajdarit dhe perm seg rrugor Shijan Ura e Gajdarit"Shk Nr.495/1 Dt 02.03.23 Pag Pjes Sit 2, Fat Nr.4/2023 Dt 12.01.23Kon915/3 dt 10.03.2022
    Autoriteti Rrugor Shqiptar (3535) INVICTUS Tirane 2,118,956 2022-12-29 2023-01-09 176910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH """Sup Pun Zgje I rruges Elbasan-Qafe Thane, (Faza 1)" Shkresa Nr.12318/1 Dt 29.12.2022 Sit Nr.1 Fat Nr.53/2022 Dt 28.12.2022 Kont Nr.9156/6 Dt 05.12.22 UP nr.223 dt 22.09.22 NJLK Nr.173 dt 19.12.22 NJFnr.164 date 30.11.22
    Bashkia Mat (0625) INVICTUS Mat 600,000 2022-12-29 2022-12-30 155221320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Dif.Supervizor i 'Ujesjellesi Burrel Faza I+II'.Urdh.Prok.Nr.814 Dt.22.12.2020.Kontr.Nr.1326 Prot.Dt.19.03.2021.Fat.Tat.Nr.20/2022 Dt.17.05.2022.
    Bashkia Mat (0625) INVICTUS Mat 800,000 2022-12-22 2022-12-23 146721320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Dif.Supervizor i 'Ujesjellesi Burrel Faza I+II'.Urdh.Prok.Nr.814 Dt.22.12.2020.Kontr.Nr.1326 Prot.Dt.19.03.2021.Fat.Tat.Nr.20/2022 Dt.17.05.2022.
    Autoriteti Rrugor Shqiptar (3535) INVICTUS Tirane 1,000,000 2022-12-06 2022-12-13 139010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup seg rrug Ura e Kranese Qafe Bote, Ura e Kranese Ura e Gajdarit Shk Nr.11047/1 Dt 24.11.2022 Sit 1, Fat Nr.45/2022 Dt 17.11.2022 UP 298 dt 19.11.21 Kon nr.915/3 dt 10.03.22 NJF 12 dt 31.01.22 NJLK 36 DT 23.03.22
    Sh.A. Ujesjelles-Kanalizime Durres (0707) INVICTUS Durres 30,000,000 2022-12-05 2022-12-06 4021070182022 Shpenz. per rritjen e AQ - studime ose kerkime 2107018 UJESJELLES KANALIZIME DURRES/ STUDIM PROJEKTI NE ZONAT INFORMALE NE BASHKINE E DURRESIT KONT 2274 DT 07.05.2022 FAT 16/2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) INVICTUS Durres 567,482 2022-10-24 2022-10-26 3421070182022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107018 UJESJELLES KANALIZIME DURRES/ STUDIM PROJEKTI NE ZONAT INFORMALE NE BASHKINE E DURRESIT KTHIM
    Bashkia Tepelene (1134) INVICTUS Tepelene 340,000 2022-10-05 2022-10-06 57221420012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore SUPERVIZIM PUNIMESH UJESJELLESI NIVICR-REXHINE-PERSHTAN FT NR 41/05.10.2022 , UP NR 37/10.02.2021 BASHKI TEPELENE
    Bashkia Ballsh (0924) INVICTUS Mallakaster 153,802 2022-10-03 2022-10-04 46621310012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001,Detyrim i prapambetur nr regj45066,Mbikqyrje punimesh Ndrt shetit shkolla Odisea-varrezat e qytetit,UP 55 dt 3.7.19,Fof 4.7.19,NJO fit 4.7.19,Kont 55/1 dt 5.7.19,sit punimesh,fat 20.4.20
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) INVICTUS Lushnje 400,000 2022-09-26 2022-09-28 721290082022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129008 Ujesjelles Kanalizime Lu,Lik.Kon.nr.214/9,dt.17.06.2021Mbike.pun.Ob.Rhabil.tub.derg.nga Stac.Virove-Depo 2500 m3,Rrj.shper.furniz.uje Lgj.Karbunare V 2022,fat.fis.nr.37,dt.23.09.2022,Sit.nr.2 bashkelidh.,f.nj.f.nr.214/5,27.5.2021
    Bashkia Finiq (3704) INVICTUS Delvine 400,000 2022-07-28 2022-07-29 30723260012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Lik faturen nr 19/2022 data 16.05.2022 Bashkia Finiq
    Bashkia Durres (0707) INVICTUS Durres 27,145,535 2022-07-26 2022-07-27 76521070012022 Shpenz. per rritjen e AQ - studime ose kerkime HARTIM DHE STUDIM PROJEKTIMI DHE REHAB INFR SE RRJETIT PORTO ROMANO KENETE DHE SISTEMI I UJRAVE TE SHIUT, KONTR. 4929/15 DT 22.6.21 LIK FAT 12/2022 DT 8.4.22 MARRJE NE DOREZIM DT 14.7/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Corovode (0232) INVICTUS Skrapar 1,000,000 2022-07-26 2022-07-27 41921390012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 rIKONST.I uJESJELLESIT ÇOROVODE-ÇERENISHT-sHAROVE UB 7800 Ndjekes punimesh,UProkurimi nr.13 dt.03.03.2020/kontrate nr.1772 dt.18.06.2020/fature nr.18 dt.16.05.2022 UPagesa nr.224 dt.25.07.2022 URDP nr.06 dt.25.07.22 Bashkia Skrapar