Treasury Transactions

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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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  • Supplier 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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,073,629,477.00 523 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
    Komuna Blinisht (2020) ORNIAD Lezhe 90,164 2014-06-24 2014-06-24 5525780012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOM BLINISHT PAG FAT NR 39516739 DT 19.11.2012
    Bashkia Kruje (0716) PERPARIM EMIN GOCI Kruje 112,951 2014-06-20 2014-06-23 45721230012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KRUJE LIK I FAT NR 23 DT 10.02.2014
    Bashkia Divjake (0922) ''LALA" Lushnje 19,218,462 2014-06-19 2014-06-23 6821470012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA DIVJAKE 2147001 SA XHIROJME PER LIK.UJSJELLES PLAZH DIVJAKE SIPAS KONTRATE DATE 02.03.2010,FATURE NR.S.69297439 DATE 20.05.2014 DHE DOKUMENTACIONIT PERKATES
    PIU I Ujit (3535) (0000) DELOITTE ALBANIA SH.P.K Tirane 70,000 2014-06-20 2014-06-23 0210069172014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU i UJIT raport auditimi CsD2 urdher 56 28.04.2014 fat 3281 31.10.2013 s 09649181 (diference e mbetur pa paguar)
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 1,334,113 2014-06-19 2014-06-20 16410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.19.06.2014 kontrate dt.19.10.2009 ne vazhdim sit.4 dt.30.04.2014 fat.04 DT.30.04.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 25,958,373 2014-06-19 2014-06-20 15610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.17.06.2014 kontrate 2010/254-950 loti 2.IPA 2007 ne vazhdim sit.31 dt.30.01.2014 fat.01 DT.31.01.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBSTAR SH.P.K Tirane 17,131,595 2014-06-19 2014-06-20 15410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.16.06.2014 kontrate dt.17.04.2013 ne vazhdim sit.4 dt.22.01.2014 fat.05 DT.31.01.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 10,015,140 2014-06-18 2014-06-19 15010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.18.06.2014 kontrate 2011/262-634 loti 4 vazhdim sit.25 dhjetor 2013 fat142 04.03.2014 fat kreditimi 151
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 9,183,259 2014-06-18 2014-06-19 14910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.18.06.2014 kontrate 2010253-063 vazhdim sit.2,3 26.12.2013 fat141 04.03.2014 fat kreditimi 150
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 898,918 2014-06-17 2014-06-18 15510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.13.06.2014 kontrate dt.04.02.2009 ne vazhdim sit.2 dt.28.02.2014 fat.01 DT.15.01.2014 S07942113
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) JOIN VENTURE DONDI KUBOTA Tirane 160,028,664 2014-06-16 2014-06-17 14610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH Proj.kanalizimeve per Tiranen e Madhe Marrveshja e Huase me banken Japoneze Ligji nr 9964 date 24.07.2008 urdher 1340 dt.11.06.2014 kontrate dt.30.01.2014 fat.01 DT.10.03..2014 SERIA 14300401
    Komuna Kallmet I Madh (2020) RAD--OKEJ Lezhe 60,000 2014-06-12 2014-06-16 8425750012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOM KALLMET PAG FAT NR 40 DT 16.05.2014
    Komuna Dropull I Siperm (1111) NIKA Gjirokaster 1,906,080 2014-06-13 2014-06-16 8924530012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2453001 KOMUNA VRISERA rruga bodrisht kerre, fat 150 nr seria 14668120 dt 05.05.2014 up nr 3 dt 05.05.2014 kontrate 2013 situacioni nr 2
    Komuna Qerret (3330) FIQIRETE LATIFI Puke 389,000 2014-06-13 2014-06-16 11227150012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore komuna qerret puke kodi 2715001 HAPJE PUSI FAT 13 DT.11.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NERITAN KARIQI Tirane 3,632,080 2014-06-13 2014-06-13 14410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.11.06.2014 kontrate dt.17.05.2013 ne vazhdim sit.2 dt.28.02.2014 fat.05 DT.22.04.2014 SERIA 06814805
    Bashkia Vore (3535) SENKA Tirane 6,672,891 2014-06-12 2014-06-13 12721650012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Vore Lik.sit.nr.4 obj. . ujesjelles Vore-Gjokaj-Picar-Dedej va kont.145/3 dt.12.10.2012 njof.fit.154/1 dt.10.09.2012 njof. kont. permb.145/2 dt.02.08.12 app.13 gusht12 app24gusht12 relac11dt.03.0314sit.4dt.01.03.14.14fat.73dt.01.03.
    Bashkia Vore (3535) SENKA Tirane 2,586,883 2014-06-12 2014-06-13 12921650012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Vore Lik.lik rik ujesj Marikaj ,vazhd kontr 80 dt 28.04.2011,sit nr1 dt 10.10.2013 ,fat 60 dt 10.10.2013 seri 06686460
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) KOMBINAT - SERVIS Tirane 74,400 2014-06-11 2014-06-12 2810069032014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Piu i Bankes Islamike mirmbajtje automjei up 3 22.05.2014 ftese per oferte 124 22.05.2014 rap perf fat 79 s 11273380
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) KASTRATI SHA Tirane 826,461 2014-06-11 2014-06-12 2610069032014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Piu i Bankes Islamike nafte kont nr 122 date 21.05.2014 autorizim MB 4/11 16.05.2014 fat 53 19.05.2014 fh 2 21.05.2014
    Komuna Qender (0821) RESTAURIM GURRA-KACA Librazhd 83,220 2014-06-12 2014-06-12 8825900012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA QENDER,RIKONSTRUKSIONKANALE VADITESESIPAS SITUACIONIT PERFUNDIMTAR 05.03.2014,FATURE TATIMORE NR 4 DATE 31.05.2014.