Treasury Transactions 2019-2025

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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
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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 'METEO" SH.P.K All 3,282,077,308.00 267 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) 'METEO" SH.P.K Tirane 240,000 2024-01-08 2024-01-11 38110060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Mir. T.M, kont. ne vazh. nr.545 dt.08.03.2023,ft.1421 dt 28.7.2023,ft.2572 dt 13.12.2023,ft.1802 dt 1.9.2023, ft.2136 dt 6.10.2023,ft 2467 dhe 2468 dt 30.11.2023, ft 2693 dt 26.12.2023, sit 2-8 per 06.06.2023-26.12.2023
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 1,106,689 2023-12-29 2024-01-04 60121100012023 Shpenzime per mirembajtjen e objekteve specifike 2023 Bashkia Cerrik Sistemim i varrezave te qytetit u-p nr,80 dt.21.02.2023njoftim fituesi kontrat dt05.04.2023vendim i komisionit dt24.03.2023vendim dt31.03.2023 fature 2704/2023 dt.27.12..2023 situacion nr1
    Bashkia Ura Vajgurore (0202) 'METEO" SH.P.K Berat 5,071,575 2023-12-22 2023-12-28 75221670012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001 kontrate 2499 dt 27.10.2023 mbrojtja qytetit nga permbytja e lumit osum fat 2613 dt 18.12.2023 situacion 1 likujdim pjesor
    Bordi Rajonal i Kullimit Durres (0707) 'METEO" SH.P.K Durres 13,870,000 2023-12-27 2023-12-28 33210050682023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KONT 324/7 DT 07.12.2023 FAT 2689 MBROJTJE LUMORE NGA GERRYERJET LUMI ERZEN FSHATI SHKALLE
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 33,345,937 2023-11-16 2023-12-01 53021100012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2023 Bashkia Cerrik rikon i shkolles 9-vjecarendertim i ndert kopshtit palestresterreneve sportive U-prokurim nr177 dt,19.06.2023njoftim i kontrates njoftim fituesi kontrat dt.13.09.2023procesverbal dt02.08.2023vendim sitnr2 fature 2381dt13
    Bordi i Kullimit Korce (1515) 'METEO" SH.P.K Korçe 5,195,303 2023-11-21 2023-11-22 21810050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE MBOJTJE NGA GERRYERJA E LUMIT SHKUMBIN U.P. NR.11 05.05.2023,NJ.FIT.DT.07.07.2023,KONTRATE DT.10.07.2023.LIK.SITUACIONI.NR.3, FAT NR.2418/2023 DT.16.11.2023, AKT.KOL.&AKT M.D. DT.16.11.2023
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 800,000 2023-11-16 2023-11-17 46321018152023 Shpenzime per qiramarrje ambjentesh 2101815-APR 2023 qeramarrje ambienti per zyra, am kon vazhdim 13/2, dt 01.2.23, ft 2288 dt 31.10.2023 pv 31.10.2023
    Bordi i Kullimit Korce (1515) 'METEO" SH.P.K Korçe 19,000,000 2023-11-14 2023-11-15 20710050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE MBOJTJE NGA GERRYERJA E LUMIT SHKUMBIN U.P. NR.11 05.05.2023,NJ.FIT.DT.07.07.2023,KONTRATE DT.10.07.2023.LIK.SITUACIONI.NR.3, FAT NR.2066/2023 DT.30.09.2023,U.B.NR.45841
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) 'METEO" SH.P.K Elbasan 77,851,502 2023-11-02 2023-11-03 1610061892023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023 Shoqëria Rajonale UKE 1006189 Rik.dhe ndërtim i rrjetit të kanal. të zonave informale: Harmës, pjesërisht Krastë e vogël,pjes.lagjia Dyli Haxhire.. UP 691 dt 18.4.23 Kontr.nr 691/29 dt 24.7.23 Fat 2291/2023 +Sit nr 2 dt 01.11.2023
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 800,000 2023-10-20 2023-10-23 37721018152023 Shpenzime per qiramarrje ambjentesh 2101815-APR 2023 qeramarrje ambienti per zyra, am kon vazhdim 13/2, dt 01.2.23, ft 2047 dt 29.9.2023 pv 29.9.2023
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 9,019,680 2023-10-03 2023-10-04 44321100012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2023 Bashkia Cerrik rikon i shkolles 9-vjecarendertim i ndert kopshtit palestresterreneve sportive U-prokurim nr177 dt,19.06.2023njoftim i kontrates njoftim fituesi kontrat dt.13.09.2023procesverbal dt02.08.2023vendim sitnr1 fature 2035dt28
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) 'METEO" SH.P.K Elbasan 85,449,437 2023-10-02 2023-10-03 1510061892023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023 Shoqëria Rajonale UKE 1006189 Rik.dhe ndërtim i rrjetit të kanal. të zonave informale: Harmës, pjesërisht Krastë e vogël,pjes.lagjia Dyli Haxhire.. UP 691 dt 18.4.23 Kontr.nr 691/29 dt 24.7.23 Fat 2077/2023 sit nr 1 dt 02.10.2023
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 10,926,672 2023-09-21 2023-09-26 35221018152023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101815-APR 2023 ndertim i parceles te Varrezat e Deshmoreve, up 119, dt 07.4.23,nj fit 635/12, dt 02.6.23, kon 635/14, dt 27.7.23, ft nr 1781, dt 30.08.23, sit 1, dt 30.8.23, pv 1, dt 30.8.23
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 1,200,998 2023-09-22 2023-09-25 43821100012023 Shpenzime per mirembajtjen e objekteve specifike 2023 Bashkia Cerrik Sistemim i varrezave te qytetit u-p nr,80 dt.21.02.2023njoftim fituesi kontrat dt05.04.2023vendim i komisionit dt24.03.2023vendim dt31.03.2023 fature 1975/2023 dt.19.09.2023 situacion nr1
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 800,000 2023-09-20 2023-09-22 33421018152023 Shpenzime per qiramarrje ambjentesh 2101815-APR 2023 qeramarrje ambienti per zyra, am kon vazhdim 13/2, dt 01.2.23, ft 1793 dt 31.8.23, pv 31.8.23
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) 'METEO" SH.P.K Tirane 23,700 2023-08-30 2023-09-01 20710060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM, Mirembajtje kantieri Tiranes se Madhe, kontrate ne vazhdim nr.545 dt.08.03.2023 ft.nr.1421/2023 dt.28.07.2023, sit. per periudhen 06.06.2023-06.07.2023
    Bordi i Kullimit Korce (1515) 'METEO" SH.P.K Korçe 8,785,410 2023-08-29 2023-08-30 15410050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NGA GERRYERJET E LUMIT SHKUMBIN NJES.ADM.SHIRGJAN ELBASAN KONT.DT.10.07.23,U.P NR.11 DT.05.05.23,NJ.FIT.DT.07.07.23,LIK.SITUACIONI NR. 1 FAT.NR..1746 DT.28.08.2023,U.B 45841
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 800,000 2023-08-28 2023-08-29 30721018152023 Shpenzime per qiramarrje ambjentesh 2101815-APR 2023 qeramarrje ambienti per zyra, am kon vazhdim 13/2, dt 01.2.23, ft 1437, dt 31.07.23, pv 31.07.23
    Bashkia Elbasan (0808) 'METEO" SH.P.K Elbasan 1,628,316 2023-08-25 2023-08-29 73221090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Rivitalizim urban i Q.Gjinar Fushkuqe, UP nr 4796 dt 12.10.2022, Kontrat nr 4796/10 dt 03.04.2023, Dergi njof fit 4796/9dt02.02.2023,Marrveshje dt 03.01.2023,Prokur dt 03.01.2023,Fat nr1599/2023dt17.08.2023,Sit nr1
    Bashkia Elbasan (0808) 'METEO" SH.P.K Elbasan 7,108,380 2023-08-25 2023-08-29 73121090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Rivitalizim urban i Q.Gjinar Fushkuqe, UP nr 4796 dt 12.10.2022, Kontrat nr 4796/10 dt 03.04.2023, Dergi njof fit 4796/9dt02.02.2023,Marrveshje dt 03.01.2023,Prokur dt 03.01.2023,Fat nr1363/2023dt12.07.2023,Sit nr1