Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 KUPA All 3,219,043,394.00 264 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 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
    Bashkia Kamez (3535) KUPA Tirane 8,587,244 2023-10-05 2023-10-09 126621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndert rruga argjinaturet kont vazhd nr 3640 dt 28.04.23 sit nr 1 ft 25.07.23 fat nr 59 dt 25.07.23
    Bashkia Kamez (3535) KUPA Tirane 10,000 2023-08-23 2023-08-24 105321660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga erzeni kont vazhd nr 8892 dt 03.10.2022 sit nr 5 dt 20.07.23 fat nr 58 dt 20.07.23
    Bashkia Kamez (3535) KUPA Tirane 8,000,000 2023-08-09 2023-08-10 103621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Erzeni.. kont vazhdim nr 8892 dt 03.10.22 situac nr 5 dt 20.07.23 fat nr 58/23 dt 20.07.23
    Bashkia Kamez (3535) KUPA Tirane 10,069,368 2023-08-07 2023-08-08 99021660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga erzeni Marubi.. kontrate vazhdim nr 8892 dt 03.10.2022 situacion pjes nr 5 dt 20.07.23 fat nr 58 dt 20.07.2023
    Bashkia Kamez (3535) KUPA Tirane 3,060,786 2023-07-20 2023-07-21 94921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga erzeni kont va nr 8892 dt 03.10.2022 sit nr 3 dt 28.02.2023 fat nr 21 dt 10.03.2023
    Bashkia Kamez (3535) KUPA Tirane 5,614,443 2023-07-20 2023-07-21 95021660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga erzeni kont va nr 8892 dt 03.10.2022 sit nr 4 dt 28.02.2023 fat nr 30 dt 10.04.2023
    Bashkia Librazhd (0821) KUPA Librazhd 463,323 2023-05-10 2023-05-11 42821280012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. LIBRAZHD LIK 5% GARANCI PUN.,ND. URE E PUN MBROJTESE,RRUGE,TOKE DHE OBJ.TE DEMTUAR,B.LIB,KONT 3017 DT 01.06.2021,CERT PERK DT 02.09.2021,AKT KOL DT 20.08.2021,URDH TIT MARR DORZ PERF N 419 DT 11.04.2023, CERT MARR DORZ PERF 26.04.2023.
    Bashkia Vore (3535) KUPA Tirane 388,360 2023-04-19 2023-04-25 23721650012023 Garanci te tjera, te vitit vazhdim,Te Dala Bashk Vore,lik 5 % rik pasarela Fushe Preze,urdher Kryet 41 dt 13.04.2023,kontr 2018/5 dt 05.06.2019,procverb kolaudimi 12.12.2019,çertifikate dorezimi 892/1 dt 14.2.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 18,240,000 2023-04-13 2023-04-14 110061912023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Shoqeria Rajonale e Ujesjelles Kanalizime,ndertim ujesjelles Brezhdan Ushtelenxe,ft nr 26 dt 17.03.2023,up nr 521 dt 07.10.2022,sit pjesor nr 01,kontr nr 679 dt 16.12.2022,njf,lik pjesor
    Bashkia Durres (0707) KUPA Durres 87,020,979 2023-04-07 2023-04-11 20721070012023 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 10/2023 KONT 5490/16 DT 17.08.2022 BASHKIJA DURRES 2107001
    Bashkia Kamez (3535) KUPA Tirane 4,930,614 2023-04-04 2023-04-05 41621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez nderti rruge kont nr 8892 dt 03.10.2022 sit nr 1 dt 10.01.2023 fat nr 106 dt 10.01.2023
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KUPA Tirane 36,939,565 2023-03-20 2023-03-24 421011522023 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)
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KUPA Tirane 50,060,435 2023-03-16 2023-03-17 321011522023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152-UKT 2023-ndertim linje trans nga puseta yzberisht-depo katund ri -depo qyt studenti up 6068 dt 12.03.2020 njoft fit 6068/7 dt 3.6.2020 kontr vazhd 6068/9 dt 2.7.2020 ft 325 dt 28.10.2020 sit 5 periudh shtator 2020-tetor 2020
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 11,768,435 2023-03-16 2023-03-17 310061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESOR FAT 93/SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 24,331,565 2023-03-16 2023-03-17 210061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESOR FAT 82 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Bashkia Kamez (3535) KUPA Tirane 23,175,194 2023-03-08 2023-03-10 21621660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez ndertim rruge kont vazhdim nr 11885 dt 20.12.22 sit nr 1 dt 08.02.2022 fat nr 6/2023 dt 08.02.2023
    Bashkia Kamez (3535) KUPA Tirane 14,931,948 2023-03-08 2023-03-09 23921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge up nr 6760 dt 26.07.2022 njoft fit 8449 dt6 20.09.2022 kont nr 8892 dt 03.10.22 sit nr 1 dt 10.01.2023 fat nr 106/2023 dt 10.01.2023
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KUPA Tirane 15,816,709 2023-01-10 2023-01-11 921011522022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101152, UKTirane 2022-linje transmet depo uji yzberisht -katund - qytet nxens up 6068 dt 12.3.2020 njoft fit 6068/7 dt 3.6.2020 kontrate 6068/9 dt 2.7.2020 ft 325 dt 28.10.2020 seri 82292379 sit 5 periudh shtator 2020-tetor 2020
    Bashkia Tirana (3535) KUPA Tirane 5,155,866 2022-12-29 2023-01-05 560621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit 7 godian 1 seks 6 kombinat kont ne vazhd 43203/4 dt 18.12.20 ush scan 5143/2021 amendim 13114/2 dt 05.04.22 sit 7 dt 15.06.2022 fat 40/2022 dt 30.06.2022