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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  • 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 HTM All 638,709,538.00 77 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
    Sh.A. Ujesjelles-Kanalizime Durres (0707) HTM Durres 15,986,003 2021-04-23 2021-04-26 3921070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES KONT NR 1516 DT 07.08.2020 FAT NR 84/2021
    Bashkia Durres (0707) HTM Durres 9,139,221 2021-04-19 2021-04-20 66321070012021 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHKOLLA HAMALLAJ , KONTR. 933 DT 17.1.20 ,LIK FAT 113 DT 12.4.21 SIT PERF. DT 7.4.21/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bordi i Kullimit Lezhe (2020) HTM Lezhe 183,912 2021-03-24 2021-03-25 5710050742021 Sherbime te tjera DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 83 DT 18.03.2021,URDHER PROK NR 31 DT 05.03.2021,NJ FITUESI DT 09.03.2021,SIGURIMI TEKNIK I PUNONJESVE TE HIDROVOREVE
    Sh.A. Ujesjelles-Kanalizime Durres (0707) HTM Durres 3,013,996 2021-03-03 2021-03-04 3521070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES KONT NR 1516 DT 07.08.2020 FAT NR 116
    Ndermarrja Rruga (0707) HTM Durres 220,800 2021-01-22 2021-01-27 1321070142021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BL. DIPLOMA SIGURIMI TEKNIK ,LIK FAT 3 DT 24.12.20 UP 35 DT 16.11.20 / NDERMARRJA RRUGA / 2107014 / DEGA E THESARIT DURRES/0707
    Bashkia Shkoder (3333) HTM Shkoder 73,920 2020-12-10 2020-12-11 154921410012020 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Paisje me dokumente sig teknikeUP979 dt 09.11.2020 FT16029/1 dt09.11.2020 njf 16029/2 dt13.11.2020 ft 73650585 dt 19.11.2020 PV 16862/1 dt 19.11.2020
    Bashkia Durres (0707) HTM Durres 20,346,182 2020-11-25 2020-11-26 200321070012020 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHKOLLA 9-VJECARE HAMALLAJ ,KONTR. 933 DT 17.1.20 LIK FAT 113 DT 4.11.20 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Sh.A. Ujesjelles-Kanalizime Durres (0707) HTM Durres 30,431,261 2020-11-19 2020-11-23 2121070182020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KONTR. 1516 DT 07.0820 LIK FAT 116 /SH.A UJESJELLES KANALIZIME/ 2107018 / DEGA E THESARIT SISTEMIM I FURNIZIMIT ME UJE ZONA TURISTRIKE HAMALLAJ FAZA II NJESIA SUKTH DURRES
    Ndermarrja Rruga (0707) HTM Durres 906,000 2020-10-19 2020-10-20 23721070142020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2107014 NDERM RRUGA BLERJE KONTENTOR TERMIK MANJETIK I MOTORIZUAR KONTRATA 136/10 DT 25.06.2020 FATURA 73650485 DT 06.10.2020
    Bashkia Durres (0707) HTM Durres 20,140,507 2020-09-21 2020-09-22 156221070012020 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHK.9-VJECARE HAMALLAJ ,KONTR. 933 DT 17.1.20 LIK FAT 87 DT 7.9.20 SIT 1 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Ndermarrja Rruga (0707) HTM Durres 4,314,000 2020-08-27 2020-08-28 17821070142020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2107014 NDERM RRUGA BLERJE TRANSFORMATOR KONTRATA 136/10 DT 25.06.2020 FATURA 73650464 DT 24.08.2020
    Bordi Rajonal i Kullimit Durres (0707) HTM Durres 100,800 2020-05-12 2020-05-13 8310050682020 Kosto e trajnimit dhe seminareve DREJTORIA E UJITJES DHE KULLIMIT FAT 25 KOSTO TRAJNIMI
    Bordi i Kullimit Lezhe (2020) HTM Lezhe 183,912 2020-02-25 2020-02-27 5010050742020 Sherbime te tjera DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 18 DT 10.02.2020,URDHER PROK NR 8 DT 27.01.2020,NJ FITUESI DT 04.02.2020,PROCESVERBAL DT 07.02.2020 SHERBIM SIGURIMI TEKNIK I PUNONJESVE TE HIDROVOREVE DHE MAKINERISE SE RENDE
    Universiteti Aleksander Moisiu (0707) HTM Durres 86,062 2020-02-20 2020-02-21 16610111502020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 10111502020 UNIVERSITETI 5%GARANCI PER KONT 470/8 DT 03.05.2018 PUNIME PER SHTIM TE KAPACITETIT NDRICUES DHE RIP I KABINES ELEKT URDHER NR 84 DT 17.02.2020 PROC-VERB KUALIDIMI DT 20.07.2018,CERT.PERH E MARRJES NE DOREZIM 1732/2DT.28.10.2019
    Bashkia Shkoder (3333) HTM Shkoder 48,000 2019-09-13 2019-09-16 131221410012019 Sherbime te tjera 2141001 BASHKIA SHKODER,paisje me dok sig teknik,pcv nen 100.000 leke nr 13487 dt 09.08.2019, ft nr 64725825+pcv nr 14204 dt 13.08.2019,buxh P06260.O1A1/A1.2
    Bordi i Kullimit Fier (0909) HTM Fier 288,000 2019-06-25 2019-06-26 28710050702019 Te tjera materiale dhe sherbime speciale TESTIM PUNONJESISH PERV DREJT E UJITJES DHE KULLIMIT FIER KNTR 275/3 DT 30/05/2019,FAT 03 DT 12/06/2019 SERI 64725803
    Bordi Rajonal i Kullimit Durres (0707) HTM Durres 100,800 2019-04-04 2019-04-05 7010050682019 Kosto e trajnimit dhe seminareve DREJTORIA E UJITJES DHE E KULLIMIT DURRES /1005068FAT 23 KOSTO TRAJNIMI