Treasury Transactions

Treasury Branch:

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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
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  • Supplier List
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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 All All 2,073,629,477.00 523 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
    Komuna Rajce (0821) ERGI Librazhd 4,992,522 2014-12-26 2014-12-29 39225940012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOM.RRAJCE LB,LIK.FAT.NR.29 DT: 23.12.2014 RIKONSTRUKSION UJËSJELLËSI SUTRAJ DHE LAGJA QENDË
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) GZIM LIKAJ Shkoder 8,400 2014-12-29 2014-12-29 2120330362014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2033036 FT 18661260 DT 29.12.2014
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) SALILLARI Tirane 444,857 2014-12-26 2014-12-26 28710061482014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH Min Transportit ndertimi i ujesjellesit fresco Dhermi,kont P07 dt 31.10.2014 fat nr 125 dt 23.12.2014 sr 08503532 sit dt 27.11.2014-10.12.2014
    Komuna Fierze (1836) HALILI 1 Tropoje 3,056,754 2014-12-24 2014-12-26 22728230012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Fierze Tropoje, likujdim punime objektit" Rik.Ujsjellsit Kokez Dushaj"sipas kontrates 287 dhe formularit kontrates 286 dt.30.10.2012, sit.perfundimtar dhe Aktkaludim 3.7.2013, FT 525 dt.17.12.2014
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) SALILLARI Tirane 2,432,566 2014-12-26 2014-12-26 28610061482014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH Min Transportit ndertimi i ujesjellesit fresco Dhermi,kont P07 dt 31.10.2014 fat nr 124 dt 23.12.2014 sr 08503531 sit 27.11.2014-10.12.2014
    Komuna Sauk (3535) G & K Tirane 390,000 2014-12-24 2014-12-26 19528110012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Farke Mbikqyres ndert KUZ urdh 1595/6 dt 23.12.2008 kontr 23.12.2008 fat 34 dt 19.12.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) JOIN VENTURE DONDI KUBOTA Tirane 46,665,243 2014-12-26 2014-12-26 48010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK Lik ribursim tvsh kontr vazhd 30.01.2014 urdh 3412 dt 22.12.2014
    Komuna Dropull I Siperm (1111) NIKA Gjirokaster 1,893,882 2014-12-19 2014-12-26 89 24530012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2453001 KOMUNA VRISERA RRUGA BODRISHTE KERRE, 5% GARANCI DIFEKTESH FAT NR 28 SERIA 18664130 SITUACION PUNIMESH NR 3. KONTRATE DT 04 DT 30.05.2013 UP NR 3 PROT DT 05.04.2013
    Komuna Pogon (1111) BILIBASHI Gjirokaster 268,128 2014-12-24 2014-12-26 19224540012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA POGON 2454001, RIKONSTRUKSION UJESJELLESI FSHATI SELCKE, SIT NR 2, FATURA NR 18419012
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) SALILLARI Tirane 4,317,782 2014-12-26 2014-12-26 28510061482014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH Min Transportit kontrata e ndertimit te ujesjellesit Dhermi kont nr P05 dt 31.10.2014 fat nr 123 dt 23.12.2014 sr 08503530 sit dt 27.11.14-10.12.2014
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) CAUSHI(J97511807W) Tirane 4,290,636 2014-12-26 2014-12-26 28410061482014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH Min Transportit ndertimi i ujesjellesit Ksamil-vazhdim,kont nr P08 dt 10.11.2014 fat nr 232 dt 23.12.2014 sr 12658198 sit 24.11.2014-15.12.2014
    Komuna Qender (1128) CESVI-COOPERZIONE E SVILUPPO-ONLUS Permet 500,000 2014-12-24 2014-12-26 35426910012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KONTRIBUT 25% PER PROJEKTIN RIK.UJSJ.KUTAL K.PISKOVE
    Bordi i Kullimit Gjirokaster (1111) REAN 95 Gjirokaster 36,960 2014-12-24 2014-12-26 16310050712014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005071 BORDI KULLIMIT MBIK PUNIMEVE NGA GERRYERJA E LUMIT KSERIAS VRISERA. FAT TAT 80 SERIA 85333552. KONTRATE DT 03.11.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 2,384,837 2014-12-23 2014-12-24 47610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh furnizim me uje qytetit Bilisht (pag pjesore)dif e paguar me ush 327 fat 40 s 03786490 shkr MF 12496/1 23.09.2014
    Komuna Libonik (1515) SH.A.NDERTIM ASFALTIM RRUGA Korçe 1,330,000 2014-12-23 2014-12-24 36025020012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA LIBONIK FAT.6 NDETIM UJSELLESI NE FSHATIN VLOCISHT
    Komuna Picar (1111) ANTONETA CAKO Gjirokaster 22,560 2014-12-23 2014-12-24 20324510012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2451001 KOM.PICAR GJIROKASTER SUPERVIZOR UJESJELLES KOLAUDATOR LERAVE DHE BETONIM RRUGEVE DYTESORE PICAR SHTEPEZ FAT NR 7 DT 25.11.2014 NR SER 85866277 UP NR 15 DT 21.07.2014 NR 16 DT 23.08.2014 UP NR 12 DT 30.06.2014ftes ofer vlerperf
    Komuna Qesarat (1134) REGLI SH.P.K Tepelene 4,938,697 2014-12-23 2014-12-24 125/27830012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore ft nr 696/23.12.2014 komuna qesarat
    Komuna Qender (1134) REGLI SH.P.K Tepelene 6,650,000 2014-12-23 2014-12-24 216/27800012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore FT NR 52/19.12.2014 SIT I PARE PJESERISHT UJ/VELIQOT K.QENDER
    Bordi i Kullimit Elbasan (0808) ELBA Elbasan 63,600 2014-12-23 2014-12-24 23810050692014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi Kullimit Elbasan Mbikqyrje punimesh rehabilitim i perroit te zaranikes elbasan
    Komuna Kashar (3535) KUPA Tirane 7,211,255 2014-12-23 2014-12-24 42328090012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Kashar Lik ndert ujesjellsi kontr vazhd 2142/4 dt 21.12.2014 fat 61 dt 27.09.2013