Treasury Transactions 2019-2024

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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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  • 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 VIBTIS All 370,291,747.00 84 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 14,586,838 2022-11-25 2022-12-01 43110060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 1027,28,29,30/2022 dt 02.08.2022, kontr nr 1730 dt 24.08.2020, shkrese e tit nr 2471 dt 24.11.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 1,137,770 2022-11-24 2022-12-01 42410060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 773/2022 dt 06.06.2022, kontr nr 1730 dt 24.08.2020, shkrese tit nr 2457 dt 23.11.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 1,545,814 2022-11-25 2022-12-01 43210060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 1133/2022 dt 25.08.2022, kontr nr 1730 dt 24.08.2020, shkrese e tit nr 2471 dt 24.11.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 4,885,964 2022-11-25 2022-12-01 43310060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 1169,1173/2022 dt 07.09.2022, kontr nr 1730 dt 24.08.2020, shkrese e tit nr 2471 dt 24.11.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 2,945,098 2022-09-23 2022-09-27 33310060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 1147/2022 dt 29.08.2022, kontr nr 1730 dt 24.08.2020,shkrese nr 2024 dt 21.09.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 2,455,756 2022-09-15 2022-09-20 32010060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 679/2022 dt 20.05.2022, kontr nr 1730 dt 24.08.2020, shkrese nr 1973 dt 14.09.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 2,610,075 2022-09-15 2022-09-20 31810060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 504/2022 dt 19.04.2022, kontr nr 1730 dt 24.08.2020, shkrese nr 1972 dt 14.09.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 2,644,150 2022-09-15 2022-09-20 31910060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 676/2022 dt 20.05.2022, kontr nr 1730 dt 24.08.2020, shkrese nr 1973 dt 14.09.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 2,938,303 2022-09-15 2022-09-20 32110060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 682/2022 dt 20.05.2022, kontr nr 1730 dt 24.08.2020, shkrese nr 1973 dt 14.09.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 13,297,171 2022-08-29 2022-09-01 27710060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 673/2022 dt 20.05.2022, kontr nr 1730 dt 24.08.2020, shkrese per lik nr 1820 dt 25.08.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 2,532,025 2022-08-29 2022-09-01 27810060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 687/2022 dt 20.05.2022, kontr nr 1730 dt 24.08.2020, shkrese per lik nr 1820 dt 25.08.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 9,172,583 2022-08-29 2022-09-01 27910060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 690/2022 dt 20.05.2022, kontr nr 1730 dt 24.08.2020, shkrese per lik nr 1820 dt 25.08.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 487,540 2022-08-23 2022-08-26 25810060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, rimb TVSH sistemimi i menaxhimit te integruar i mbetjeve te ngurta ne Qarkun e Vlores, kontrate nr 1730 dt 24.8.2020 shkrese nr 1682 dt 29.7.2022 ft 1/2022 dt 13.1.2022 kodi 388
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 1,152,821 2022-08-23 2022-08-26 25710060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, rimb TVSH sistemimi i menaxhimit te integruar i mbetjeve te ngurta ne Qarkun e Vlores, kontrate nr 1730 dt 24.8.2020 shkrese nr 1682 dt 29.7.2022 ft 739/2021 dt 17.11.2022 kodi 388
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 1,058,882 2022-08-23 2022-08-26 25910060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, rimb TVSH sistemimi i menaxhimit te integruar i mbetjeve te ngurta ne Qarkun e Vlores, kontrate nr 1730 dt 24.8.2020 shkrese nr 1682 dt 29.7.2022 ft 3/2022 dt 6.1.2022 kodi 388
    Bashkia Vore (3535) VIBTIS Tirane 1,486,164 2021-12-23 2021-12-29 69421650012021 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) 2165001 Bashkia Vore,lik fadrome,urdh lik 213 dt 20.12.21,vazhd urdh proknr 2684 dt 6.6.2018,,APP 23 dt 11.6.2018,njoft fit 2684 dt31.07 .2018,kontr 2684/5 dt 20.08.2018,fat 6186/1 dt 29.8.2018 seri 56849046,flhyr nr 23 dt 28.8.2018
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 17,829,451 2021-12-21 2021-12-24 41310060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik tvsh per ft nr 687/2021 dt 27.09.2021, kontr nr 1730 dt 24.08.2020, shkrese nr 2060 dt 22.10.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 4,297,353 2021-05-20 2021-05-25 15210060472021 Garanci te tjera, te viteve te meparshme,Te Dala 1006047 Aut. Komb. Ujsj. Kan, lik garanci e mbajtur per kontr nr 2482 dt 31.08.2017, shkrese per pagese nr 964 dt 11.05.2021, proceverbal marrje ne dorz dt 05.03.2021
    Bashkia Vore (3535) VIBTIS Tirane 40,788 2019-07-05 2019-07-08 34321650012019 Karburant dhe vaj 2165001 Bashkia Vore,lik vaj,filtra,urdh prok nr 1330 dt 11.03.2019, ftese oferte 11.03.2019,fat 10055 dt 01.04.2019 seri 66550905,fl hyr nr 9 dt 01.04.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 31,902,075 2019-06-19 2019-06-21 20010060472019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan. furnizim paisje per nderm. SHA Vlore kontr vazhd 31.8.2017 ft 6106/1 dt 2.10.2018 s 66549516 sit 4 fh 15 dt 2.10.2018 pv 30.10.2018