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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KUPA All 3,608,979,021.00 285 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
    Bashkia Kamez (3535) KUPA Tirane 484,984 2024-07-19 2024-07-22 96621660012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2166001 2024  ndertim rrjeti KUN rruga Miqesia sipas kont  vazhdim nr 9500 dt 23.12.2020   permb Fat   dt 15.07 .2024 sit dt 11.11.2021 akt kol dt 11.11.2021 p.v nr 557/1  mar dorz dt 28.09.2023
    Bashkia Lac (2019) KUPA Laç 62,997,508 2024-06-11 2024-06-13 125821260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 1 dhe nr 2 Laç) ne kuader te proç.rindert.kontrate nr 5877/27 dt 19.04.2023.Ft nr 18/2024 dt 10.04.2024,lik.pjesor situac.nr 1.UB 7706
    Bashkia Lac (2019) KUPA Laç 32,117,977 2024-06-11 2024-06-13 125721260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Ft nr 19/2024 dt 10.04.2024,situac.nr 1.UB 7707
    Bashkia Kamez (3535) KUPA Tirane 33,903,407 2024-05-21 2024-05-22 61021660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  ndertim rruga argjinatura   kont vazhdon nr 3640 dt 28.04.2023 sit  nr 4  dt 31.03.2024  ft nr15 dt 09.04.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 22,540,433 2024-05-20 2024-05-21 1010061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, SH.A. Ujesjellesi Diber, rrjeti i kanalizimeve ne zonat periferike Qyteti Burrel dhe largimi i ujrave te zeza, fature nr29, dt14.05.2024, situacion nr02, dt14.05.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 4,110,885 2024-05-14 2024-05-15 0310061912024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Shoqeria Rajonale e Ujesjelles Kanalizime Dib
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KUPA Tirane 22,898,691 2024-04-30 2024-05-02 721011522024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101152 UKT-5% garanci e punimeve 'ndertim linje transmetimi nga puseta yzberisht deri ne depon katund i ri-qytet i nxenesve ' kont 6068/9 dt  02.07.2020 sit perfundimtar punimesh 13.07.2020-11.12.2020 akt kolaud 11.01.2021 akt md 30.03.23
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 3,432,326 2024-04-29 2024-04-30 710061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 sha Ujesjellsi Diber Rrjeti kanalizime zona periferike,fshati Muzhak,up nr 708/1 dt 24.07.2023,njf,kontr nr 708/10 dt 06.11.2023,grf sit puni nr 01 lik pjes fat nr 111 dt 28.12.2023
    Bashkia Kamez (3535) KUPA Tirane 4,131,360 2024-04-24 2024-04-25 49221660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga argjinature   sipas kont vazhdim nr 3640dt 24.08.2023 Fat Nr 85 dt 10.10.2023,sit nr 3dt 30.09.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 29,674,119 2024-04-09 2024-04-11 310061902024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / RIKONSTRUKSION I RRJETIT EKZEKUTUES TE QYTETIT TE DURRESIT KONT 3971 DT 29.07.2021 ,FATURE NR 101 DT 08.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 24,787,610 2024-04-09 2024-04-11 410061902024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / RIKONSTRUKSION I RRJETIT UJESJELLES NE FSHATIN SHENEVLASH FATURE NR 110 DT 27.12.2023, KONT 3742 DT 06.07.2023
    Bashkia Tirana (3535) KUPA Tirane 13,417,241 2024-01-19 2024-01-29 688921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit12 Hartim projkt dhe zbat punim ndrt god 1 seksioni C zona zhvll Kombinat Ngrt Gar Kont (ne vzhd) nr 43203/4, dt 18.12.2020 (Skn USH 5143/2021) Sit nr.12, dt 31.03.2023 Fature 29/2023, dt 07.04.2023
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KUPA Tirane 2,212,611 2024-01-26 2024-01-29 2921011522023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152-UKT 2023-ndertim linje nga puseta yzberisht-depo katund ri -depo qyt stud kontr vazhd 6068/9 dt 2.7.20 ft 303 dt 20.7.2020 sit periudh 13.7.2020-20.7.2020 (5% mbajtur ush tj )pjesore
    Bashkia Kamez (3535) KUPA Tirane 37,660,062 2024-01-26 2024-01-29 186921660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Azem Hajdari kont vazhd nr 11885 dt 20.12.22 sit nr 4 dt 14.09.23 fat nr 75 dt 14.09.23
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KUPA Tirane 68,557,536 2024-01-22 2024-01-25 2821011522023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152-UKT 2023-ndertim linje nga puseta yzberisht-depo katund ri -depo qyt stud kontr vazhd 6068/9 dt 2.7.20 ft 343 dt 11.01.2021 sit perf per 13.7.20-11.12.20 atk kol 11.1.2021 pv marrje dorz 76/1 dt 30.3.23 (5% mbajtur ush tj )pjesore
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 19,347,877 2024-01-22 2024-01-23 28100619120231 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Shoqeria Rajonale e Ujesjelles,ndertim ujesjelles per fshatrat Brezhdan Ushtelenxe,ft nr 60 dt 31.07.2023,up nr 521 dt 07.10.2022,sit puni dt 31.07.2023,kontr nr 679 dt 16.12.2022,njf,pv,certifikate e perk,akt kolaudim
    Bashkia Durres (0707) KUPA Durres 52,497,062 2024-01-10 2024-01-17 110921070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 21070001/Bashkia Durres-KUPA 2021, SIT. 3 Rif. Pall. K.GIS 21266,24675...NJA. KAT.RI,RRASHBULL,SUKTH, FAT. 51/2023 DT. 10.06.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 7,441,615 2024-01-12 2024-01-15 5510061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006190 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ LIK PJESOR FAT 110 SITUACION 2 KONTR 3742 DT 06.07.2023
    Bashkia Tirana (3535) KUPA Tirane 22,277,094 2023-12-29 2024-01-10 604021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 11 Hartim projk zbatim punime ndrt god 1 seksion C zon zhvll Ngrt Gar Kontr ne vzhd 43203/4, dt 18.12.2020 Situac nr.11, dt 28.02.2023 Fature 22/2023, dt 10/03/2023 VKB 136 dt 22.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 31,731,571 2024-01-03 2024-01-04 4910061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESOR FAT 94 SITUACION 18 KONTR 3971 DT 29.7.21 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190