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
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All LIQENI VII SH.A All 2,069,072,298.00 204 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 Kamez (3535) LIQENI VII SH.A Tirane 6,430,170 2023-07-11 2023-07-13 88321660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim trotuaret ndricim rruga Jon kont vazhdim nr 11346 dt 05.12.2022 situacion nr 2 dt 29.03.2023 fat nr 188 dt 29.03.23
    Bashkia Durres (0707) LIQENI VII SH.A Durres 14,692,560 2023-07-07 2023-07-11 52121070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres Rikonstruksioni i hapesirave publike ne bllokun e banimit ne lagjen 17 dhe tek Muzeu i Deshmoreve, Situacion punimesh nr. 3 me kontrate nr.4002/19, date 02.09.2022, fature nr. 165/2023, date 20.01.2023
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 4,607,310 2023-07-06 2023-07-07 88221660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 231- ndertim trotuaret ndricim rruaga Jon kont vazhd nr 11346 dt 05.12.2022 sit punimesh nr 1 dt 27.12.2022 fat nr 151 dt 27.12.2022
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 8,000,000 2023-05-31 2023-06-23 71621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga demokracia kont va nr 11770 dt 21.12.2021 sit nr 3 dt 17.03.2023 fat nr 187/2023 dt 17.03.2023
    INUK (3535) LIQENI VII SH.A Tirane 57,000 2023-06-15 2023-06-19 23610161302023 Shpenzime per qiramarrje ambjentesh 1016130 IKMT,lik qera ambjente maj 2023, urdher 230 dt 9.8.2022, pv dt 30.8.22, kontrate 2379/19 prot dt 2.9.22, fat 205/2023 dt 5.5.2023
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 10,000,000 2023-05-08 2023-05-31 57521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruga demokracia kont va nr 11770 dt 21.12.2021 sit nr 3 dt 17.03.2023 fat nr 187/2023 dt 17.03.2023
    INUK (3535) LIQENI VII SH.A Tirane 57,000 2023-05-24 2023-05-29 20910161302023 Shpenzime per qiramarrje ambjentesh 1016130 IKMT,lik qera ambjente prill 2023, urdher 230 dt 9.8.2022, pv dt 30.8.22, kontrate 2379/19 prot dt 2.9.22, fat 193/2023 dt 4.4.2023
    Bashkia Mat (0625) LIQENI VII SH.A Mat 6,227,535 2023-05-10 2023-05-11 48021320012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Situacionin Nr.1 Dt.01.04-26.04.2023 objekti Rik.i rruges ne fsh.Lis.Urdh.Prok.Nr.842 Dt.21.12.2022.Kontr.Pune Nr.957 Prot.Dt.01.03.2023.Fat.Tat.Nr.200/2023 Dt.27.04.2023.
    Bashkia Durres (0707) LIQENI VII SH.A Durres 70,361,561 2023-05-05 2023-05-10 34221070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforc. pall. k.gis 25759,25583,...22842, situacion nr.3, fat. 189/2023 dt. 29.03.2023
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 14,617,821 2023-04-26 2023-05-02 54921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Bubullima ... kont va nr 8478 dt 21.09.2022 sit nr 3 date 28.02.2023 fat nr 179 dt 28.02.2023
    INUK (3535) LIQENI VII SH.A Tirane 57,000 2023-04-28 2023-05-02 17910161302023 Shpenzime per qiramarrje ambjentesh 1016130 IKMT,lik qera ambjente mars 2023, urdher 230 dt 9.8.2022, pv dt 30.8.22, kontrate 2379/19 prot dt 2.9.22, fat 182/2023 dt 3.3.2023
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 20,511,281 2023-04-14 2023-04-18 50821660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 231- ndertim rruge kont vazhd nr 11770 dt 21.12.2022 sit nr 3date 17..03.2023 fat nr 187/2022 date 17.03.2023
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 16,298,837 2023-03-08 2023-04-13 24621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge kont vazhd nr 11770 dt 21.12.2022 sit nr 2 date 02.12.2022 fat nr 131/2022 date 02.12.2022
    Bashkia Durres (0707) LIQENI VII SH.A Durres 78,974,953 2023-04-06 2023-04-07 20421070012023 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 167 KONT 4990/16 RIF PALLATI KODI GIS 25759 25583 22842 BASHKIJA DURRES 2107001
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) LIQENI VII SH.A Durres 8,802,368 2023-03-17 2023-03-29 710061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR FAT 64 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    INUK (3535) LIQENI VII SH.A Tirane 57,000 2023-03-24 2023-03-28 13510161302023 Shpenzime per qiramarrje ambjentesh 1016130 IKMT,lik qera ambjente shkurt 2023, urdher 230 dt 9.8.2022, pv dt 30.8.22, kontrate 2379/19 prot dt 2.9.22, fat 171/2023 dt 6.2.2023
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 3,686,478 2023-03-17 2023-03-20 34521660012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez ndertim rrjeti ujsjelles kont vazhdim nr 2357 dt 08.03.2021 sit nr 7 dt 30.09.2022 fat nr 103 dt 30.09.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) LIQENI VII SH.A Durres 19,697,632 2023-03-17 2023-03-20 810061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT PJESOR 83 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 6,313,522 2023-03-09 2023-03-10 31421660012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez ndertim rrjeti KUZ kont va nr 2357 dt 08.03.2021 situacion nr 5 dt 11.05.2022 fat nr 50/2022 dt 11.05.2022
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 12,234,708 2023-02-15 2023-02-17 19421660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndert rruga Bubullima kont vazhdim nr 8478 dt 21.09.2022 situac nr 2 dt 27.12.2022 fat nr 149/2022 dt 27.12.2022