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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "STRABAG AG" All 2,698,444,615.00 83 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) "STRABAG AG" Tirane 4,584,466 2020-05-11 2020-05-12 13910060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH prog infrastr Bashkiake III dhe IV konttr MIP IV dt 21.9.2019 ft 80 dt 12.3.2020 ser 84015480 aplik nr 2 dt 12.3.2020 shk AKUM 837 dt 26.3.2020 urdh 838 dt 26.3.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 6,359,500 2020-05-11 2020-05-12 14110060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan. ndertim obj ndert kolekt. ujr te zeza gjiri Lalzit kontr vazhd 2774 dtt 10.10.2016 ft 47 dt 28.2.2019 ser 57750397 sit 19 dt 28.2.2019 akt kolaudimi 2.8.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 5,194,868 2020-05-11 2020-05-12 14310060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. ndertim obl ndert kolekt. ujr te zeza gjii Lalzit kontr vazhd 2774 dtt 10.10.2016 ft 30 dt 31.3.2019 ser 57750380 sit 18 dt 31.1.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 7,020,717 2020-05-11 2020-05-12 13810060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH prog infrastr Bashkiake III dhe IV konttr MIP IV dt 21.9.2019 ft 79 dt 12.3.2020 ser 84015479 aplik nr 2 dt 12.3.2020 shk AKUM 836 dt 26.3.2020 urdh 839 dt 26.3.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 4,350,185 2020-05-11 2020-05-12 14210060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. ndertim obl ndert kolekt. ujr te zeza gjii Lalzit kontr vazhd 2774 dtt 10.10.2016 ft 10 dt 30.3.2019 ser 74716010 sit 20 dt 30.3.2019 akt kolaudimi 2.8.2019
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 70,812,272 2020-04-28 2020-04-30 2010560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik tvsh dhe kosto lokale per ft seri 84015481 dt 27.03.2020, kontr CWC/ICB/2017 dt 26.11.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 49,904,030 2020-01-17 2020-01-21 60310060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan.ndertim kontr vazhdim 2774 dt 10.10.2016 ft 32 dt 31.7.2019 ser 76992532 sit 21 dt 15.5.2019 shk 2673 dt 16.9.2019
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 35,798,363 2019-12-30 2020-01-07 26710560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik financim kosto lokale, kontr CWC/ICB/2017 dt 26.11.2019, seri 84015452 dt 05.12.2019, sit nr 6
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 5,368,368 2019-12-24 2019-12-26 58510060472019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Aut. Komb. Ujsj. Kan.ndertim ujesj kolektori kryesor kontr vazhdim .2774 dt 10.10.2016 ft 30 dt 31.1.2019 ser 57750380 situac18 dt 31.12.19 urdh 3670 dt 5.12.2019
    PIU Burimet ujore dhe te ujitjes (3535) "STRABAG AG" Tirane 3,884,622 2019-12-23 2019-12-24 4910059152019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1005915-466,likjd.5%i dyte i 10% te TVSH mbajtur garanci punimesh proj''Rehabilitimi 5 skemave ujitjes'' U.pg 9261/3 dt12.12.19, kotr MAFCP/W/ICB/004,Lot1 dt 9.12.16,Akt-Kold.9188 dt15.12.17neni 14.9 kont,Akt.m.perfdorz.nr 6264 dt 6.08.19
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 72,439,029 2019-12-20 2019-12-24 54610060472019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Aut. Komb. Ujsj. Kan.ndertim ujesj kolektori kryesor kontr vazhdim .2774 dt 10.10.2016 ft 13 dt 31.12.2018 ser 57750363 situac 17 dt 31.12.18 urdh 3670 dt 5.12.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 37,019,849 2019-12-23 2019-12-24 55510060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. TVSH progr infrastr. Bashkiake kontr 21.9.2019 ft 8 dt 21.11.2019 ser 76992558 shk 3595 dt 25.11.2019 urdh 3672 dt 5.12.2019
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 45,491,075 2019-12-02 2019-12-05 24710560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik tvsh dhe kosto lokale per ft seri 76992557 dt 18.11.2019, sit nr 5
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 9,126,904 2019-11-20 2019-11-22 49210060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. rimb TVSH progr i Onfrastrktures Bashkiake III dhe IV kontr MIP IV Delvina -SCW-2019dt 21.9.19 ft 37 dt 31.10.2019 ser 74716087 Application nr 1 dt 31.10.2019 shk AKUM 3328 dt 6.11.2019 urdh 3517 dt 19.11.2019
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 29,437,604 2019-10-29 2019-10-30 20610560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft tvsh dhe kosto lokale, seri 74716069 dt 16.10.2019, sit nr 4, kontr KUWAIT, dt 17.04.2019
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 15,734,791 2019-10-03 2019-10-04 19310560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft tvsh dhe kosto lokale kontr CWC/ICB/2017-2 dt 17.04.2019, seri 74716063 dt 23.09.2019, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 19,647,807 2019-08-20 2019-08-22 16110560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit ,pages TVSH dhe kosto lokale kont Kuwait CWC/ICB/2017/2 dt 17.4.2019 ft 30 dt 26.7.2019 ser 76992530 fit 2 30.6.2019
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 151,813,833 2019-05-24 2019-05-27 8010560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit Lik tvsh dhe kosto lokale per kontraten KUWAIT CWC/1CB/2017/2 dt 17.04.2019 fat 74716028 dt 17.05.2019 nr 28
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 53,174,849 2019-04-02 2019-04-04 10610060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan.ndertim ujesj kolektori kryesor kontr vazhdim .2774 dt 10.10.2016 ft 50 dt 30.11.2018 ser 63478150 situac16 dt 30.11.18 urdh 1043 dt 1.4.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 124,788,386 2019-04-02 2019-04-04 10510060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan.ndertim ujesj kolektori kryesor kontr vazhdim .2774 dt 10.10.2016 ft 37 dt 31.10.2018 ser 63478137 situac 15 dt 31.10.18 urdh 1042 dt 1.4.2019