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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KUPA All 3,561,225,537.00 283 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
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 25,268,429 2023-12-29 2024-01-03 5010061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESOR FAT 101 SITUACION 19 KONTR 3971 DT 29.7.21 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Bashkia Kamez (3535) KUPA Tirane 56,532,841 2023-12-21 2023-12-26 176421660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rindert shkolla Azem Hajdari kont vazhd nr 11885 dt 20.12.22 sit nr 3 dt 31.03.23 fat nr 28 dt 05.04.23
    Bashkia Kamez (3535) KUPA Tirane 22,308,152 2023-12-21 2023-12-26 176221660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rindert shkolla Azem Hajdari kont vazhd nr 11885 dt 20.12.22 sit nr 1 dt 31.01.23 fat nr 06 dt 08.02.23
    Bashkia Kamez (3535) KUPA Tirane 23,334,230 2023-12-21 2023-12-26 176321660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Azem Hajdari kont vazhd nr 11885 dt 20.12.22 sit nr 2 dt 28.02.23 fat nr 17 dt 06.03.23
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 21,810,138 2023-12-18 2023-12-19 4710061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT 102 KONTR 3742 DT 6.7.23 SIT 1/SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/1006190
    Bashkia Kamez (3535) KUPA Tirane 12,817,876 2023-12-13 2023-12-14 152221660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Erzeni kont vazhd nr 8892 dt 03.10.2022 sit perf date 28.07.23 fat nr 66 dt 14.08.23 akt kolaud dt 14.08.23
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 11,889 2023-11-22 2023-11-23 4310061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR FAT 94 SITUACION 18 KONTR 3971 DT 29.7.21 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 7,321,285 2023-11-17 2023-11-20 3810061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESOR FAT 7 SITUACION 13 KONTR 3971 DT 29.7.21 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 11,558,805 2023-11-17 2023-11-20 4110061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR FAT 64 SITUACION 16 KONTR 3971 DT 29.7.21 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 8,996,726 2023-11-17 2023-11-20 3610061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR FAT 93 SITUACION 11 KONTR 3971 DT 29.7.21 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 6,411,588 2023-11-17 2023-11-20 4010061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESOR FAT 53 SITUACION 15 KONTR 3971 DT 29.7.21 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 12,018,108 2023-11-17 2023-11-20 4210061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR FAT 78 SITUACION 17 KONTR 3971 DT 29.7.21 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 4,485,761 2023-11-17 2023-11-20 3710061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESOR FAT 108 SITUACION12 KONTR 3971 DT 29.7.21 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 7,777,650 2023-11-17 2023-11-20 3910061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESOR FAT 36 SITUACION 14 KONTR 3971 DT 29.7.21 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Bashkia Kamez (3535) KUPA Tirane 5,155,365 2023-10-23 2023-11-17 142421660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez rruga argjinatura kont va nr 3640 dt 28.04.2023 situacion nr 2 dt 31.08.23 fat nr 74 dt 11.09.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 49,493,495 2023-11-16 2023-11-17 710061912023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Shoqeria Rajonale e Ujesjelles,ndertim ujesjelles per fshatrat Brezhdan Ushtelenxe,lik pje ft nr 26,45,60,up nr 521,sit punimesh nr 01,02,prevntiv,kontrate nr 679 dt 16.12.2022,njf
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KUPA Tirane 52,591,395 2023-11-10 2023-11-13 1721011522023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101152-UKT 2023-ndertim linje trans nga puseta yzberisht-depo katund ri -depo qyt stud up 6068 dt 12.03.20 njoft fit 6068/7 dt 3.6.20 kontr vazhd 6068/9 dt 2.7.20 ft 343 dt 11.01.2021 sit perfundimtar periudh 13.7.2020-11.12.2020 pjesore
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KUPA Tirane 29,829,938 2023-11-10 2023-11-13 1621011522023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152-UKT 2023-ndertim linje trans nga puseta yzberisht-depo katund ri -depo qyt stud up 6068 dt 12.03.20 njoft fit 6068/7 dt 3.6.20 kontr vazhd 6068/9 dt 2.7.20 ft 335 dt 9.12.2020 sit punimesh 7 periudh 13.7.2020-9.12.2020
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KUPA Tirane 1,098,478 2023-11-10 2023-11-13 1521011522023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152-UKT 2023-ndertim linje trans nga puseta yzberisht-depo katund ri -depo qyt stud up 6068 dt 12.03.20 njoft fit 6068/7 dt 3.6.20 kontr vazhd 6068/9 dt 2.7.20 ft 331 dt 30.11.2020 sit 6 periudh nentor 2020 (garanci mbajtur tek sit 5)
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 11,400,000 2023-11-02 2023-11-03 610061912023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Shoqeria Rajonale e Ujesjelles,ndertim ujesjelles per fshatrat Brezhdan Ushtelenxe,lik pje nr 87 dt 26.10.2023,up nr 478/1 dt 02.06.2023,njf,kont nr 478/11 dt 25.08.2023,sit punimesh nr 01 dt 26.10.2023,preventiv