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 Integrated Energy BV SPV All 6,865,471,431.00 281 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 Vore (3535) Integrated Energy BV SPV Tirane 2,578,404 2023-12-16 2023-12-20 80121650012023 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 131 dt 13.12.2023, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,situac. nentor 2023. fat nr 2686/2023 dt 05.12.2023
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,908,943 2023-11-21 2023-11-24 74521650012023 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 117 dt 20.11.2023, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,situac. gusht 2023. fat nr 2043/2023 dt 06.09.2023
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,691,741 2023-11-21 2023-11-24 74321650012023 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 115 dt 20.11.2023, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,situac tetor 2023. fat nr 2559/2023 dt 07.11.2023
    Presidenca (3535) Integrated Energy BV SPV Tirane 17,258 2023-11-13 2023-11-15 61510010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023 - shpz sherbime speciale,shkr nr 2838/1 dt 05.10.23, tab permb fat ,vkm nr 567 dt 06.10.21
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,582,396 2023-11-08 2023-11-10 73621650012023 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 109 dt 7.11.2023, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,situac shtator 2023. fat nr 2280/2023 dt 03.10.2023
    Bashkia Kavaja (3513) Integrated Energy BV SPV Kavaje 12,555,878 2023-11-07 2023-11-08 173521180012023 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE DEPOZITIM I MBETJEVE URBANE SITUACION SHTATOR 2023 AKTMARREVESHJE NR 3107 DATE 20.07.2023 KONTRATE E KONCESIONARIT NR NR 6597 DT 31.08.2017 FATURE NR 2282 DT 03.10.2023
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 78,610,792 2023-10-24 2023-10-26 482021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik ndrt landfill incenerat rehabil dhe prodh energji mbetje urbane Kontr vzhd nr 6021/2894 dt 31.08.2017 Situacion muaj Gusht 2023 Fat nr 2233/2023 dt 26.09.2023
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 3,781,083 2023-10-23 2023-10-26 482121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per ndrt e landfill incenerat rehabil dhe prodh energj mbetje urbane Kontr vzhd nr 6021/2894 dt 31.08.2017 situacion Gusht 2023 fat nr 2232/2023 dt 26.09.2023
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 82,671,433 2023-10-12 2023-10-17 467921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik per ndertimin e landfill , incenerator dherehabilitim , prodhim i energjise elektrike Kontr ne vazhdim nr 6021/2894 dt 31.08.2017 Situacion ,mbetje urbane Korrik 2023Fature nr 2073/2023 dt 07.09.2023
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 4,597,630 2023-10-12 2023-10-17 467821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik per ndertimin e landfill , incenerator dhe rehabilitim , prodhim i energjise elektrikeKontr ne vazhdim nr 6021/2894 dt 31.08.2017Situacion , mbetje Dhe Korrik 2023Fature nr 2074/2023 dt 07.09.2023
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 33,798,200 2023-10-12 2023-10-16 78421070012023 Sherbime te pastrimit dhe gjelberimit 2107001 Bashkia Durres Depozitim i mbetjeve urbane, Situacion muaji Gusht 2023 me kontrate nr. 101/81, date 28.10.2022, fature nr. 2045/2023, date 06.09.2023
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 7,320,266 2023-10-04 2023-10-10 450221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik ndertim landfillincenerator rehabilitim inerte dhe dhe Kont ne vazhd 6021/2894 dt 31.08.2017 sit qershor 2023 fat 1791/2023 dt 25.07.2023
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 74,248,993 2023-10-04 2023-10-06 450321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik ndertim landfillincenerator rehabilitim inerte dhe dhe Kont ne vazhd 6021/2894 dt 31.08.2017 sit qershor 2023 fat 1790/2023 dt 25.07.2023
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 5,793,760 2023-10-04 2023-10-06 450421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik ndertim landfillincenerator rehabilitim inerte dhe dhe Kont ne vazhd 6021/2894 dt 31.08.2017 sit Maj 2023 fat 1510/2023 dt 20.06.2023
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,358,743 2023-10-03 2023-10-04 65221650012023 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 93 dt 29.09.2023, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,situac korrik 2023. fat nr 1842/2023 dt 04.08.2023
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 81,982,487 2023-09-28 2023-10-02 437021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 BAshkia Tirane Ndertim landfilli incenerat rehab dhe prodhimi energjis elektrike kont vazh 6021/2894 dt.31.08.17 sit maj 2023 fat 1509/2023 dt.20.06.2023
    Bashkia Kavaja (3513) Integrated Energy BV SPV Kavaje 15,857,469 2023-09-18 2023-09-19 143121180012023 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIM DEPOZITIM I MBETJEVE URBANE PERIUDHA JANAR dhjetor 2023 ATMARREVESHJE NR 1736 DT 15.06.2021 AMENDIM NR 1736/1 DT 13.07.2021 KONTR E KONC NR NR 6597 DT 31.08.2017 SHKR NR 1053 DT 09.03.2023 FATURE NR 1841 DT 04.08.2023
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 31,212,513 2023-09-08 2023-09-13 68121070012023 Sherbime te pastrimit dhe gjelberimit 2107001 Depozitimi i Mbetjeve Urbane, Situacion muaji Korrik 2023 me kontrate nr. 101/81, date 28.10.2022, fature nr. 1840/2023 date 04.08.2023
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,581,841 2023-08-21 2023-08-23 47621650012023 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 76 dt 10.08.2023, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,situac maj 2023. fat nr 1388/2023 dt 02.06.2023
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,503,302 2023-08-21 2023-08-23 47521650012023 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 58 dt 24.05.2023, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,situac prill 2023. fat nr 1156/2023 dt 03.05.2023