Treasury Transactions 2019-2024

Treasury Branch:

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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 "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 30,071,768 2019-04-02 2019-04-04 10410060472019 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 1 dt 31.7.2018 ser 63478101 situac 12 dt 31.7.18 urdh 1041 dt 1.4.2019
    PIU Burimet ujore dhe te ujitjes (3535) "STRABAG AG" Tirane 12,456,292 2019-01-09 2019-01-15 4310059152018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala P.B.U.Ujitjes,likjd.5%i dyte i 10% te TVSH mbajtur garanci punimesh proj''Rehabilitimi 5 skemave ujitjes'' U.pg 11618/2dt26.12.18, kotr MAFCP/W/ICB/004,Lot1,dt 09.12.16,Akt-Kold.9188 dt15.12.17neni 14.9 kont,Akt.m.dorz.nr 11617 dt 24.12.18
    PIU Burimet ujore dhe te ujitjes (3535) "STRABAG AG" Tirane 49,429,704 2019-01-09 2019-01-15 4010059152018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005915.Projekti. B Ujore dhe Ujitjes, lik tvsh Rehabilitim 5 skema sist ujitjes per ft 16 seri 57750266, dt 27.12.2017 urdher pag nr 3490/1 dt 26.12.2018, kontr MAFCP/W/ICB/004 dt 09.12.2016,minus 10% garanci punim.pas DLP.