Treasury Transactions 2019-2025

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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

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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 SHANSI INVEST All 1,872,260,268.00 66 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) SHANSI INVEST Tirane 38,568,353 2023-08-25 2023-08-28 20310060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM, Pagese sit nr.1 Ujesjllesi Finiq, kont.nr.633/10 dt.22.05.2023, up nr.633 dt.21.03.2023, njoftim fituesi 633/8 dt.11.05.2023, ft. nr.10/2023 dt.08.08.2023 sit nr.1 16.06.2023-07.08.2023
    Bashkia Finiq (3704) SHANSI INVEST Delvine 27,767,843 2023-07-13 2023-07-14 34923260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Lik garanci punimesh bashkia Finiq
    Universiteti Bujqesor (3535) SHANSI INVEST Tirane 28,637,012 2023-06-26 2023-06-29 26710110412023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011041, Universiteti Bujqesor, 231-rikonst i obj ndertimore up 26 dt 11.11.2022 nj fit 31.01.2023 kont nr 36/7 dt 21.02.2023 sit pjesore 36/16 dt 31.05.2023 relac 31.05.2023 ft 6/2023 dt 31.05.2023
    Bashkia Corovode (0232) SHANSI INVEST Skrapar 15,183,040 2023-06-13 2023-06-14 33221390012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001-UB 7762 -Investime me objekt-Rikonst.i ujesjellesit Çorovode-Fatura nr. 07 dt.06.06.2023 Urdher per pagese nr. 229 dt.08.06.2023-Kontrata nr.1436 dt.20.05.2020 Bashkia Skrapar. dt.
    Bashkia Corovode (0232) SHANSI INVEST Skrapar 1,348,416 2023-06-06 2023-06-07 30521390012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001-Detyrim i prapambetur -Investime me objekt-Rikonst.i ujesjellesit Çorovode-Fatura nr. 05 dt.12.04.2022-Urdher per pagese nr. 214 dt.05.06.2023-Ditar stornimi nr.142723 12-2022 Bashkia Skrapar. dt.
    Bashkia Finiq (3704) SHANSI INVEST Delvine 45,600,000 2023-03-06 2023-03-09 10323260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik faturen nr 345/2022 data 10.11.2022 kontrat nr 289 data 29.01.2021 bashkkia Finiq
    Tirana Parking (3535) SHANSI INVEST Tirane 1,098,518 2023-02-24 2023-02-28 1621018162023 Sherbime te pastrimit dhe gjelberimit 2101816-Tirana Parking 2023- sherb pastr.dhe gjelberimit, kon nr 797/10,dt 21.06.2022 ne vazhdim, ft nr 44/2022,dt 31.12.22, sit 7 dt 13.01.2023, per periudhen 01.12.2022-31.12.2022
    Bashkia Tirana (3535) SHANSI INVEST Tirane 8,000,000 2022-12-21 2022-12-28 516821010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik rip i mjediseve NJA10&11 (20pall) marr kuad vazh 19047/8 dt12.07.22 fnjf26119/2 dt25.07.22 kontr26119/4 dt.29.08.22 UK26119/7 dt29.08.22 pv 18.11.22 aut 15021/1 dt07.09.22 sitc 18.11.22 fat pjes 41/22 dt.21.11.22
    Bashkia Finiq (3704) SHANSI INVEST Delvine 11,535,509 2022-12-22 2022-12-23 58523260012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 6/2022 data 29.07.2022 situacion nr 5,6 kontrat 0289 data 29.01.2011 bahkia Finiq
    Bashkia Finiq (3704) SHANSI INVEST Delvine 36,588,756 2022-12-22 2022-12-23 57523260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 616/2022 data 04.07.2022 situacion nr 5,6 kontrat 306 data 29.04.2011 bahkia Finiq
    Tirana Parking (3535) SHANSI INVEST Tirane 1,192,909 2022-12-20 2022-12-22 2421018162022 Sherbime te pastrimit dhe gjelberimit 2101816, Tirana Parking sherb pastr.dhe gjelberimit, kon nr 797/10,dt 21.06.2022, ft nr42/2022,dt 30.11.22, sit 6,dt 30.11.22
    Tirana Parking (3535) SHANSI INVEST Tirane 1,192,909 2022-12-06 2022-12-09 22821018162022 Sherbime te pastrimit dhe gjelberimit 2101816, Tirana Parking sherb pastr.dhe gjelberimit, kon nr 797/10,dt 21.06.2022, ft nr 33,dt 31.10.22, sit 5,dt 31.10.22
    Tirana Parking (3535) SHANSI INVEST Tirane 1,165,746 2022-10-24 2022-10-26 20421018162022 Sherbime te pastrimit dhe gjelberimit 2101816, Tirana Parking sherb pastr.dhe gjelberimit, kon nr 797/10,dt 21.06.2022, ft nr 30,dt 30.09.2022, sit 4,dt 30.09.2022
    Tirana Parking (3535) SHANSI INVEST Tirane 1,191,521 2022-09-21 2022-09-22 18121018162022 Sherbime te pastrimit dhe gjelberimit 2101816, Tirana Parking 2022-602- sherbim pastrimi dhe gjeelberimi sipas kontrate 797/10 dt 21.6.2022 ft nr 26,dt 06.09.2022, sit 3,dt 31.08.2022, pv 1232/5,dt 16.09.2022
    Tirana Parking (3535) SHANSI INVEST Tirane 1,277,922 2022-08-30 2022-08-31 16021018162022 Sherbime te pastrimit dhe gjelberimit 2101816, Tirana Parking 2022-602- sherbim pastrimi dhe gjeelberimi up 69 dt 20.4.2022 njoft fit 797/7 dt 8.6.2022 komtrate 797/10 dt 21.6.2022 ft 25 dt 12.08.2022 sit 2 dt 31.7.2022 pv 1232/3 dt 12.8.2022
    Tirana Parking (3535) SHANSI INVEST Tirane 473,552 2022-08-04 2022-08-09 14421018162022 Sherbime te pastrimit dhe gjelberimit 2101816, Tirana Parking 2022-602- sherbim pastrimi dhe gjeelberimi up 69 dt 20.4.2022 njoft fit 797/7 dt 8.6.2022 komtrate 797/10 dt 21.6.2022 ft 22 dt 14.7.2022 sit 1 dt 30.6.2022 pv 1232/1 dt 18.7.2022
    Bashkia Finiq (3704) SHANSI INVEST Delvine 47,500,000 2022-07-28 2022-07-29 29823260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik faturen nr 6/2022 data 12.05.2022 situacioni nr 3 ,4 Bashkia Finiq
    Bashkia Finiq (3704) SHANSI INVEST Delvine 104,500,000 2022-07-28 2022-07-29 29723260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik faturen nr 34/2021 data 28.12.2021 situacioni nr 6 dt 0911.2021 ,situacioni nr 7 data 28.12.2021 Bashkia Finiq
    Bashkia Corovode (0232) SHANSI INVEST Skrapar 13,789,256 2022-07-26 2022-07-27 4421390012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 rIKONST.I uJESJELLESIT ÇOROVODE-ÇERENISHT-sHAROVE ub NR.7762 upROK.16 DT.11.03.2020/fatura47 dt.23.12.2021/Urdher per pagese nr.221 prot 2189 dt.25.07.2022/kontrata nr.1436 dt.20.05.2020/URDP nr.04 dt.15.07.2022 Bashkia Skrapar
    Bashkia Corovode (0232) SHANSI INVEST Skrapar 57,000 2022-07-26 2022-07-27 41621390012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 rIKONST.I uJESJELLESIT ÇOROVODE-ÇERENISHT-sHAROVE ub NR.7762 upROK.16 DT.11.03.2020/fatura4 dt.12.04.2022/Urdher per pagese nr.222 prot 2196 dt.25.07.2022/kontrata nr.1436 dt.20.05.2020/URDP nr.02 dt.13.07.2022 Bashkia Skrapar