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
  • Etc

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MAG UTILITIES All 93,238,866.00 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
    Komisioni i Prokurimit Publik (3535) MAG UTILITIES Tirane 230,370 2021-04-28 2021-04-30 15910900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik garanci per ankimim, urdher nr 112 dt 21.04.2021, vendim i KPP nr 121/2021 dt 12.03.2021
    Komisioni i Prokurimit Publik (3535) MAG UTILITIES Tirane 78,600 2021-01-12 2021-01-19 2210900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, 2021-466-kthim i te ardh.op ek.ub nr 376, date 02.12.2020, vkpp 525, date 19.11.2020
    Komisioni i Prokurimit Publik (3535) MAG UTILITIES Tirane 20,834 2020-12-15 2020-12-16 44410900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466-kthim i te ardhurave ek. urdher 331, date 27.10.2020, vkpp 450, date 16.10.2020
    Ndermarja e punetoreve nr. 2 (3535) MAG UTILITIES Tirane 237,120 2020-11-27 2020-12-03 50321011552020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155, DPN2, zgara dhe puseta, kont.vazhd 1608/9 dt 1.9.20,u pr 15.7.20, njoft kontr ofert 10.8.20, rap 24.8.20 fitues 1608/7 dt 24.8.20 ft 88857986 dt 17.09.20, fh 1 dt 17.9.20, pv 17.9.20
    Ndermarja e punetoreve nr. 2 (3535) MAG UTILITIES Tirane 17,136,000 2020-11-27 2020-12-03 50521011552020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155, DPN2, zgara dhe puseta, kont. 1608/9 dt 1.9.20, ft 88857661 dt 27.10.20, fh 3 dt 27.10.20, pv 27.10.20
    Ndermarja e punetoreve nr. 2 (3535) MAG UTILITIES Tirane 7,223,400 2020-11-27 2020-12-03 50421011552020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155, DPN2, zgara dhe puseta, kont. 1608/9 dt 1.9.20, ft 88857660 dt 19.10.20, fh 2 dt 19.10.20, pv 19.10.20
    Ndermarja e punetoreve nr. 2 (3535) MAG UTILITIES Tirane 4,935,000 2020-11-27 2020-12-03 50621011552020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155, DPN2, zgara dhe puseta, kont. 1608/9 dt 1.9.20, ft 88857501 dt 30.10.20, fh 4 dt 30.10.20, pv 30.10.20
    Komisioni i Prokurimit Publik (3535) MAG UTILITIES Tirane 329,087 2020-10-07 2020-10-08 34610900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik,466-Kthim Tr. op ek ub 260, dt 31.08.2020, vkpp 332, dt 20.08.2020
    Komisioni i Prokurimit Publik (3535) MAG UTILITIES Tirane 5,846 2020-08-11 2020-08-12 26810900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik,466-kthim i tr op ek, ub nr 209 DT 29.05.2019 , V KPP NR 292 DT 17.05.2019
    Ndermarja e punetoreve nr. 2 (3535) MAG UTILITIES Tirane 7,518,000 2020-03-05 2020-03-10 4121011552020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155, DPN2,lik ft zgara dhe puseta nr 67798997 dt 23.8.19 fh 12 dt 23.8.19 kontr 722/9 dt 12.6.19, pvmd 23.8.19
    Ndermarja e punetoreve nr. 2 (3535) MAG UTILITIES Tirane 6,932,280 2020-03-05 2020-03-10 4021011552020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155, DPN2,lik ft zgara dhe puseta nr 75880352 dt 10.8.19 fh 10 dt 10.8.19 kontr 722/9 dt 12.6.19,
    Ndermarja e punetoreve nr. 2 (3535) MAG UTILITIES Tirane 144,000 2019-10-17 2019-10-18 35821011552019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155 DPN 2, zgara dhe puseta kont 722/9 dat 12.6.19 fat nr 8989 dt 30.7.2019 seri 67798989 f hyrje 9 dt 30.7.19
    Ndermarja e punetoreve nr. 2 (3535) MAG UTILITIES Tirane 985,800 2019-10-17 2019-10-18 35721011552019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155 DPN 2, zgara dhe puseta kont 722/9 dat 12.6.19 fat nr 8986 dt 12.7.2019 seri 67798986 f hyrje 8 dt 12.7.19
    Ndermarja e punetoreve nr. 2 (3535) MAG UTILITIES Tirane 72,000 2019-10-17 2019-10-18 35921011552019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155 DPN 2, zgara dhe puseta kont 722/9 dat 12.6.19 fat nr 8995 dt 8.8.2019 seri 67798995 f hyrje 11 dt 8.8.19
    Ndermarja e punetoreve nr. 2 (3535) MAG UTILITIES Tirane 4,617,720 2019-10-17 2019-10-18 36021011552019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155 DPN 2, zgara dhe puseta kont 722/9 dat 12.6.19 fat nr 352 dt 10.8.2019 seri 78580352 f hyrje 10 dt 10.8.19
    Ndermarja e punetoreve nr. 2 (3535) MAG UTILITIES Tirane 960,000 2019-08-15 2019-08-19 25321011552019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155 DPN 2, zgara dhe puseta kont 722/9 dat 12.6.19 fat 20.6.2019 seri 67798977 f hyrje 20.6.2019
    Ndermarja e punetoreve nr. 2 (3535) MAG UTILITIES Tirane 1,783,680 2019-08-15 2019-08-19 25221011552019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155 DPN 2, zgara dhe puseta kont 722/9 dat 12.6.19 fat 17.6.2019 seri 67798976 f hyrje 17.6.2019
    Ndermarja e punetoreve nr. 2 (3535) MAG UTILITIES Tirane 480,000 2019-08-15 2019-08-19 25421011552019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155 DPN 2, zgara dhe puseta kont 722/9 dat 12.6.19 fat 21.6.2019 seri 67798978 f hyrje 21.6.2019
    Ndermarja e punetoreve nr. 2 (3535) MAG UTILITIES Tirane 684,000 2019-08-15 2019-08-19 25621011552019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155 DPN 2, zgara dhe puseta kont 722/9 dat 12.6.19 fat 26.6.2019 seri 67798980 f hyrje 26.6.2019
    Ndermarja e punetoreve nr. 2 (3535) MAG UTILITIES Tirane 1,827,000 2019-08-15 2019-08-19 25721011552019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155 DPN 2, zgara dhe puseta kont 722/9 dat 12.6.19 fat 26.6.2019 seri 67798981 f hyrje 26.6.2019