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 LIQENI VII SH.A All 2,069,072,298.00 204 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
    Reparti Ushtarak Nr.4300 Tirane (3535) LIQENI VII SH.A Tirane 25,966,742 2023-11-17 2023-11-20 86610170512023 Pajisje, materiale dhe sherbime ushtarake 1017051%reparti 4001,2023 materjale per mirmbajtje infrastrukture kont ne vazhdim nr 5131/2 dt 07.08.2023 ft nr 261 dt 9.10.2023 fh 3 dt 9.10.2023 pv 9.10.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) LIQENI VII SH.A Durres 81,900,232 2023-11-16 2023-11-17 3310061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR FAT 166 DT 23.01.23 PV GRUP 361/1 DT 23.1.23 SIT PUNIMESH 6/SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/1006190
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) LIQENI VII SH.A Durres 13,910,161 2023-11-16 2023-11-17 3210061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR FAT 83 DT 30.7.22 PV GRUP 5492/1 DT 1.8.22 SIT PUNIMESH 5/SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/1006190
    INUK (3535) LIQENI VII SH.A Tirane 57,000 2023-11-15 2023-11-16 47510161302023 Shpenzime per qiramarrje ambjentesh 1016130 IKMT,lik qera ambjente tetor 2023, urdher 230 dt 9.8.2022, pv dt 30.8.22, kontrate 2379/19 prot dt 2.9.22, fat 255/2023 dt 5.10.2023
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 18,480,337 2023-11-10 2023-11-13 152621660012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez ndertim rrjeti ujsjellesit Fushe Kamez kont vazhdim nr 2357 dt 08.03.2021 situacion nr 6 dt 30.07.2022 fat nr 84 dt 30.07.2022
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 25,703,987 2023-11-10 2023-11-13 152721660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez ndertim rrjeti ujsjellesit Fushe Kamez kont vazhdim nr 2357 dt 08.03.2021 situacion nr 7 dt 30.09.2022 fat nr 103 dt 30.09.2022
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 5,804,652 2023-10-17 2023-11-08 134421660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim trotuare kont vazhdim nr 11346 dt 05.12.2022 sit nr 3 dt 01.05.23 fat nr 202/23 dt 01.05.2023
    INUK (3535) LIQENI VII SH.A Tirane 57,000 2023-10-25 2023-10-27 44710161302023 Shpenzime per qiramarrje ambjentesh 1016130 IKMT,lik qera ambjente shtator 2023, urdher 230 dt 9.8.2022, pv dt 30.8.22, kontrate 2379/19 prot dt 2.9.22, fat 244/2023 dt 5.9.2023
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 4,586,879 2023-10-17 2023-10-25 475621010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndertimi Rr Jusuf Gervalla Kont. 20464/6 dt 26.10.2020 (Skn USH 3961/2020) Sit Perf 26.07.2021 (Skn USH 3712/2021) Akt Kolaud. 02.09.2021 (Skn USH 3712/2021) Proc Verb. Marr Dorz Obj dt 25.09.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) LIQENI VII SH.A Tirane 10,483,038 2023-10-06 2023-10-12 82610170512023 Pajisje, materiale dhe sherbime ushtarake 1017051%reparti 4001,2023 602- materjale per mirmbajtje infrastrukture up nr 430 dt 28.03.2023 njof fit nr 534/4 dt 30.06.2023 kont nr 5131/2 dt 07.08.2023 ft nr 250 dt 12.9.2023 fh 12.9.2023 nr 2
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 19,243,115 2023-09-28 2023-09-29 124921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Demokracia kont vazhdim nr 11770 dt 21.12.21 sit perf dt 17.05.23 akt kolaudim dt 13.07.23fat nr 211 dt 25.05.23
    Reparti Ushtarak Nr.4300 Tirane (3535) LIQENI VII SH.A Tirane 22,956,763 2023-09-22 2023-09-25 76010170512023 Pajisje, materiale dhe sherbime ushtarake 1017051%reparti 4001,2023 602- materjale per mirmbajtje infrastrukture up nr 430 dt 28.03.2023 njof fit nr 534/4 dt 30.06.2023 kont nr 5131/2 dt 07.08.2023 ft nr 241 dt 31.08.2023 fh nr 01 dt 31.08.2023
    INUK (3535) LIQENI VII SH.A Tirane 57,000 2023-09-14 2023-09-18 38110161302023 Shpenzime per qiramarrje ambjentesh 1016130 IKMT,lik qera ambjente gusht 2023, urdher 230 dt 9.8.2022, pv dt 30.8.22, kontrate 2379/19 prot dt 2.9.22, fat 233/2023 dt 4.8.2023
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 10,079,898 2023-08-22 2023-09-14 104421660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga demokracia kont vazhd nr 11770 dt 21.12.2021 sit nr 4 dt 12.04.23 fat nr 198 dt 12.04.23
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 9,000,000 2023-08-22 2023-09-11 105221660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga demokracia kont vazhd nr 11770 dt 21.12.2021 sit nr 4 dt 12.04.23 fat nr 198 dt 12.04.23
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 8,694,940 2023-08-22 2023-09-04 104321660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Bubullima kont vazhd nr 8478 dt 21.09.2022 sit dt 24.03.23 fat nr 190 dt 29.03.23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) LIQENI VII SH.A Tirane 18,810,536 2023-08-04 2023-08-31 70510120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekti art ne haps publ wolves coming,fat nr.228 dt 27.7.23,kontr nr.1349 dt16.3.23,urdh 702 dt17.10.22,urdh nr.109 dt 21.2.23,urdh nr.792 dt15.11.22,urdh 174 dt16.3.23,prokure 28.03.23
    INUK (3535) LIQENI VII SH.A Tirane 57,000 2023-08-21 2023-08-22 33410161302023 Shpenzime per qiramarrje ambjentesh 1016130 IKMT,lik qera ambjente korrik 2023, urdher 230 dt 9.8.2022, pv dt 30.8.22, kontrate 2379/19 prot dt 2.9.22, fat 222/2023 dt 5.7.2023
    Bashkia Durres (0707) LIQENI VII SH.A Durres 10,430,615 2023-07-21 2023-07-25 56021070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres Rikonstruksion i hapesirave publike ne bllokun e banimit ne lagjen 17 dhe tek Muzeu i Deshmoreve, Situacion punimesh perfundimtar + 5% Garanci punimesh, me fature nr. 168/2023, date 27.01.2023, me kontrate nr. 4002/19
    INUK (3535) LIQENI VII SH.A Tirane 57,000 2023-07-10 2023-07-13 28210161302023 Shpenzime per qiramarrje ambjentesh 1016130 IKMT,lik qera ambjente qershor 2023, urdher 230 dt 9.8.2022, pv dt 30.8.22, kontrate 2379/19 prot dt 2.9.22, fat 215/2023 dt 5.6.2023