Treasury Transactions 2019-2025

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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 3,771,494,108.00 298 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 3,432,326 2024-04-29 2024-04-30 710061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 sha Ujesjellsi Diber Rrjeti kanalizime zona periferike,fshati Muzhak,up nr 708/1 dt 24.07.2023,njf,kontr nr 708/10 dt 06.11.2023,grf sit puni nr 01 lik pjes fat nr 111 dt 28.12.2023
    Bashkia Kamez (3535) KUPA Tirane 4,131,360 2024-04-24 2024-04-25 49221660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga argjinature   sipas kont vazhdim nr 3640dt 24.08.2023 Fat Nr 85 dt 10.10.2023,sit nr 3dt 30.09.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 29,674,119 2024-04-09 2024-04-11 310061902024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / RIKONSTRUKSION I RRJETIT EKZEKUTUES TE QYTETIT TE DURRESIT KONT 3971 DT 29.07.2021 ,FATURE NR 101 DT 08.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 24,787,610 2024-04-09 2024-04-11 410061902024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / RIKONSTRUKSION I RRJETIT UJESJELLES NE FSHATIN SHENEVLASH FATURE NR 110 DT 27.12.2023, KONT 3742 DT 06.07.2023
    Bashkia Tirana (3535) KUPA Tirane 13,417,241 2024-01-19 2024-01-29 688921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit12 Hartim projkt dhe zbat punim ndrt god 1 seksioni C zona zhvll Kombinat Ngrt Gar Kont (ne vzhd) nr 43203/4, dt 18.12.2020 (Skn USH 5143/2021) Sit nr.12, dt 31.03.2023 Fature 29/2023, dt 07.04.2023
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KUPA Tirane 2,212,611 2024-01-26 2024-01-29 2921011522023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152-UKT 2023-ndertim linje nga puseta yzberisht-depo katund ri -depo qyt stud kontr vazhd 6068/9 dt 2.7.20 ft 303 dt 20.7.2020 sit periudh 13.7.2020-20.7.2020 (5% mbajtur ush tj )pjesore
    Bashkia Kamez (3535) KUPA Tirane 37,660,062 2024-01-26 2024-01-29 186921660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Azem Hajdari kont vazhd nr 11885 dt 20.12.22 sit nr 4 dt 14.09.23 fat nr 75 dt 14.09.23
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KUPA Tirane 68,557,536 2024-01-22 2024-01-25 2821011522023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152-UKT 2023-ndertim linje nga puseta yzberisht-depo katund ri -depo qyt stud kontr vazhd 6068/9 dt 2.7.20 ft 343 dt 11.01.2021 sit perf per 13.7.20-11.12.20 atk kol 11.1.2021 pv marrje dorz 76/1 dt 30.3.23 (5% mbajtur ush tj )pjesore
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 19,347,877 2024-01-22 2024-01-23 28100619120231 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Shoqeria Rajonale e Ujesjelles,ndertim ujesjelles per fshatrat Brezhdan Ushtelenxe,ft nr 60 dt 31.07.2023,up nr 521 dt 07.10.2022,sit puni dt 31.07.2023,kontr nr 679 dt 16.12.2022,njf,pv,certifikate e perk,akt kolaudim
    Bashkia Durres (0707) KUPA Durres 52,497,062 2024-01-10 2024-01-17 110921070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 21070001/Bashkia Durres-KUPA 2021, SIT. 3 Rif. Pall. K.GIS 21266,24675...NJA. KAT.RI,RRASHBULL,SUKTH, FAT. 51/2023 DT. 10.06.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 7,441,615 2024-01-12 2024-01-15 5510061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006190 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ LIK PJESOR FAT 110 SITUACION 2 KONTR 3742 DT 06.07.2023
    Bashkia Tirana (3535) KUPA Tirane 22,277,094 2023-12-29 2024-01-10 604021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 11 Hartim projk zbatim punime ndrt god 1 seksion C zon zhvll Ngrt Gar Kontr ne vzhd 43203/4, dt 18.12.2020 Situac nr.11, dt 28.02.2023 Fature 22/2023, dt 10/03/2023 VKB 136 dt 22.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 31,731,571 2024-01-03 2024-01-04 4910061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESOR FAT 94 SITUACION 18 KONTR 3971 DT 29.7.21 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 19,000,000 2023-12-29 2024-01-03 2210061912023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Shoqeria Rajonale e Ujesjelles ndertim ujesjelles fshatra Brezhdan ushtelenxe,lik pj 109dt 27.12.2023,up nr 478/1 dt 02.06.2023,njf,kontr nr 478/11 dt 25.08.2023,sit pun nr 02 dt 27.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 64,798,338 2023-12-29 2024-01-03 2410061912023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Shoqeria Rajonale e Ujesjelles,rrjeti kanalizimeve ujra te zeza fshati Muzhak,lik pj ft nr 111 dt 28.12.2023,up nr 708/1 dt 24.07.2023,njf,kont nr 708/10 dt 06.11.2023,sit pun nr 01 dt 28.12.2023
    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