Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All VIBTIS All 560,011,964.00 89 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
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) VIBTIS Korçe 971,914 2022-12-29 2022-12-29 0210069282022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 1006928 SHOQATA RAJONALE E MENAXHIMIT TE MBETJEVE, TVSH PER PROJEKTIN E ADMIN. TE MBETJEVE TE NGURTA NE JUGLINDJE TE SHQIPERISE, KONTRAT DT.15.06.2022, FATURA NR. 1460/2022 DT. 22.11.2022, U.B NR. 45429
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 2,081,378 2022-12-16 2022-12-20 60410560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft mbeshtetje me mat ndertimi, kontr GOA 2022/m-151 dt 08.11.2022, ft nr 1506/2022 dt 06.12.2022, sit nr 1 dt 06.12.2022, up nr 74 dt 16.08.2022, njoft fit dt 03.10.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 554,530 2022-11-24 2022-12-01 42510060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 828/2022 dt 20.06.2022, kontr nr 1730 dt 24.08.2020, shkrese tit nr 2457 dt 23.11.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 2,347,549 2022-11-24 2022-12-01 42210060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 793/2022 dt 08.06.2022, kontr nr 1730 dt 24.08.2020, shkrese tit nr 2458 dt 23.11.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 3,698,701 2022-11-24 2022-12-01 42310060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 750/2022 dt 31.05.2022, kontr nr 1730 dt 24.08.2020, shkrese tit nr 2457 dt 23.11.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VIBTIS Tirane 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