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
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "STRABAG AG" All 2,609,090,194.00 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 7,072,519 2020-12-29 2020-12-31 51810060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH prog infrastr Bashkiake IV kontr MIP IV dt 21.9.2019 ft 1 dt 19.6.2020 ser 76992601 shk AKUM 1686 dt 8.7.2020 urdh 3270 dt 22.12.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 5,077,030 2020-12-29 2020-12-31 51910060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH prog infrastr Bashkiake IV kontr MIP IV dt 21.9.2019 ft 33 dt 30.7.2020 ser 76992633 shk AKUM 2287 dt 9.9.2020urdh 3269 dt 22.12.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 14,329,674 2020-12-29 2020-12-31 52010060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH prog infrastr Bashkiake IV kontr MIP IV dt 21.9.2019 ft 45 dt 20.10.2020 ser 76992646 shk AKUM 2813 dt 3.11.2020urdh 3268 dt 22.12.2020
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 21,988,875 2020-12-09 2020-12-10 439310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,kosto lokale kont va nr CWC/ICB/2017/2 dt 26.11.2019 sit nr 15 fat nr 93743271 dt 30.11.2020
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 82,393,798 2020-11-16 2020-11-18 35110560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, liktvsh dhe kosto lokale per ft seri 93743252 dt 31.10.2020, sit nr 14, kontr CWC/ICB/2017-2 dt 26.11.2019
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 85,383,093 2020-10-27 2020-10-29 29310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh dhe kosto lokale per ft seri 76992645 dt 13.10.2020, kontyr CWC/ICB/2017/2 dt 17.04.2019 sit nr 13
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 61,090,789 2020-10-02 2020-10-05 23510560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh dhe kosto lokale per ft seri 76992737 dt 17.09.2020, kontr ne vazhd CWC/ICB/207-2 dt 17.04.2019, sit nr 12
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 96,875,110 2020-08-31 2020-09-01 17310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft financim kosto lokale dhe tvsh per serine 76992702 dt 19.08.2020, sit 11
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 3,055,119 2020-08-25 2020-08-26 29910060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan tvsh Prog.Infrast. Bashk.kont MIP IVDelvina -SCW-2019 date 21.09.2019 , shkr nr 1373 dt 09.06.2020 ,urdher nr 2190 date 24.08.2020,fat nr 84015436 dt 19.05.2020
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 57,500,263 2020-07-24 2020-07-27 13210560012020 Shpenz. per rritjen e te tjera AQT 1056001, lik tvsh dhe financim i kostos per ft seri 76992617 dt 16.7.2020, sit nr 10, kontr CWC/ICB/2017/2 dt 17.04.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 12,359,529 2020-07-23 2020-07-24 26910060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH prog infrastr Bashkiake III dhe IV konttr MIP IV dt 21.9.2019 ft 84 dt 10.4.2020 ser 84015484 aplik nr 1 dt 8.4.2020 shk AKUM 931 dt 15.4.2020 urdh 1264 dt 27.5.2020
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 63,279,297 2020-07-07 2020-07-09 11010560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik tvsh dhe financim i kostos per ft seri 76992610 dt 23.06.2020, sit nr 9, kontr CWC/ICB/2017/2 dt 17.04.2019
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 67,180,760 2020-05-28 2020-06-01 76105600120201 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik financim tvsh dhe kosto lokale per ft seri 84015435 dt 13.05.2020, kontr CWC/ICB/2017/2 dt 17.04.2019, sit nr 8
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 30,488,000 2020-05-28 2020-06-01 19410060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH progr i infrastr Bashkiske IV kontr MIP-kamza SCW-2019 dt 21.2.2020 ft 84 dt 10.4.2020 ser 84015484 shk AKUM 931 dt 15.4.2020 urdh 1264 dt 27.5.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 17,450,074 2020-05-21 2020-05-26 18410060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan. ndertim obj ndert kolekt. ujr te zeza gjii Lalzit kontr vazhd 2774 dtt 10.10.2016 ft 34 dt 30.6.2018 ser 63478184 sit 11 dt 30.6.2018 shk 1212 dt 20.5.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 23,612,858 2020-05-21 2020-05-26 18310060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. ndertim obj ndert kolekt. ujr te zeza gjii Lalzit kontr vazhd 2774 dtt 10.10.2016 ft 19 dt 31.5.2018 ser 63478169 sit 10 dt 31.5.2018 shk 1216 dt 20.5.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 4,584,466 2020-05-11 2020-05-12 13910060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH prog infrastr Bashkiake III dhe IV konttr MIP IV dt 21.9.2019 ft 80 dt 12.3.2020 ser 84015480 aplik nr 2 dt 12.3.2020 shk AKUM 837 dt 26.3.2020 urdh 838 dt 26.3.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 6,359,500 2020-05-11 2020-05-12 14110060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan. ndertim obj ndert kolekt. ujr te zeza gjiri Lalzit kontr vazhd 2774 dtt 10.10.2016 ft 47 dt 28.2.2019 ser 57750397 sit 19 dt 28.2.2019 akt kolaudimi 2.8.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 5,194,868 2020-05-11 2020-05-12 14310060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. ndertim obl ndert kolekt. ujr te zeza gjii Lalzit kontr vazhd 2774 dtt 10.10.2016 ft 30 dt 31.3.2019 ser 57750380 sit 18 dt 31.1.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 7,020,717 2020-05-11 2020-05-12 13810060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH prog infrastr Bashkiake III dhe IV konttr MIP IV dt 21.9.2019 ft 79 dt 12.3.2020 ser 84015479 aplik nr 2 dt 12.3.2020 shk AKUM 836 dt 26.3.2020 urdh 839 dt 26.3.2020