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

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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 KUPA All 3,608,979,021.00 285 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
    Bashkia Tirana (3535) KUPA Tirane 5,155,866 2022-12-29 2023-01-05 560621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit 7 godian 1 seks 6 kombinat kont ne vazhd 43203/4 dt 18.12.20 ush scan 5143/2021 amendim 13114/2 dt 05.04.22 sit 7 dt 15.06.2022 fat 40/2022 dt 30.06.2022
    Bashkia Tirana (3535) KUPA Tirane 21,743,902 2022-12-29 2023-01-05 560921010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane sit 10 godian 1 seks 6 kombinat kont ne vazhd 43203/4 dt 18.12.20 ush scan 5143/2021 amendim 13114/2 dt 05.04.22 sit10 dt 14.12.2022 fat 99/2022 dt 19.12.2022
    Bashkia Tirana (3535) KUPA Tirane 4,966,803 2022-12-29 2023-01-05 549121010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci Ndertim ir ruges fshat i ri mullet kont ne vazhd n2244 dt 19.12.2012 akt kolaudim 03.06.14 sit per 10 perf pv 10.07.2017
    Bashkia Tirana (3535) KUPA Tirane 39,093,136 2022-12-29 2023-01-05 560721010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit 8 godian 1 seks 6 kombinat kont ne vazhd 43203/4 dt 18.12.20 ush scan 5143/2021 amendim 13114/2 dt 05.04.22 sit 8 dt 29.07.2022 fat 549/2022 dt 29.07.2022
    Bashkia Tirana (3535) KUPA Tirane 24,842,572 2022-12-29 2023-01-04 560521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit 6 godian 1 seks 6 kombinat kont ne vazhd 43203/4 dt 18.12.20 ush scan 5143/2021 amendim 13114/2 dt 05.04.22 sit 6 dt 14.05.22 fat 29/2022 dt 14.05.2022
    Bashkia Tirana (3535) KUPA Tirane 25,965,813 2022-12-29 2023-01-04 560821010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane sit 9 godian 1 seks 6 kombinat kont ne vazhd 43203/4 dt 18.12.20 ush scan 5143/2021 amendim 13114/2 dt 05.04.22 sit 9 dt 30.09.2022 fat 65/2022 dt 30.09.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 8,417,517 2022-12-29 2022-12-30 4921070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve FAT 58 DT 2.9.22 KONT 3971 DT 29.7.21 RIKONS RRJET EKZISTUES QYTETI DURRES ZONA 13/2 LOTI 1/2107018 UJESJELLES KANALIZIME DURRES/ TDO 0707
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 24,256,336 2022-12-29 2022-12-30 4721070182022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FAT 42 DT 30.6.22 KONT 3971 DT 29.7.21 RIKONS RRJET EKZISTUES QYTETI DURRES ZONA 13/2 LOTI 1/2107018 UJESJELLES KANALIZIME DURRES/ TDO 0707
    Bashkia Durres (0707) KUPA Durres 41,141,387 2022-12-29 2022-12-30 159921070012022 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 88/2021 RIFORC PALL KONT 5490/22 SIT 1BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 8,965,232 2022-12-29 2022-12-30 5121070182022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FAT 82 DT 8.11.22 KONT 3971 DT 29.7.21 RIKONS RRJET EKZISTUES QYTETI DURRES ZONA 13/2 LOTI 1/2107018 UJESJELLES KANALIZIME DURRES/ TDO 0707
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 8,963,501 2022-12-29 2022-12-30 4821070182022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FAT 56 DT 4.8.22 KONT 3971 DT 29.7.21 RIKONS RRJET EKZISTUES QYTETI DURRES ZONA 13/2 LOTI 1/2107018 UJESJELLES KANALIZIME DURRES/ TDO 0707
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 15,897,414 2022-12-29 2022-12-30 5021070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve FAT 66 DT 30.9.22 KONT 3971 DT 29.7.21 RIKONS RRJET EKZISTUES QYTETI DURRES ZONA 13/2 LOTI 1/2107018 UJESJELLES KANALIZIME DURRES/ TDO 0707
    Bashkia Librazhd (0821) KUPA Librazhd 7,004,088 2022-12-28 2022-12-29 134821280012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.10/2021 DATE 10.06.2021,SIT.PERFUNDIMTAR,Kontrate nr.4619 prot.date 20.10.2020 Rikonstruksioni kanalit vadites te Mesit,Gizavesh,Dorez,Librazhd.
    Bashkia Kamez (3535) KUPA Tirane 26,806,478 2022-12-22 2022-12-27 189021660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindert shkolla Azem Hajdari Kontr nr 11885 dt 20.12.2022 up nr 9050 dt 06.10.2022 njoftimi date 15.12.2022 fat nr 100/2022 dt 22.12.2022 parapagese 10% sipas kontrates
    Bashkia Vore (3535) KUPA Tirane 2,253,791 2022-12-12 2022-12-16 65521650012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2165001 Bashk Vore,lik ndert KUZ l Maloku,l Bici Domje Berxull,urdh kryetari 185 dt 9.12.2022,vazhd kontr 1492/5 dt 7.05.2019,situac pefund 29.7.2019,fat 242 dt 29.7.2022 seri 55593442
    Bashkia Vore (3535) KUPA Tirane 2,619,785 2022-12-12 2022-12-16 65421650012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2165001 Bashk Vore,lik ndert KUZ rr Mesit dhe e Freskut Domje,urdh kryetari 184 dt 9.12.2022,vazhd kontr 1629/7 dt 05.06.2019,situac pefund 05.7.2019,fat 235 dt 205.7.2022 seri 55593435
    Bashkia Kamez (3535) KUPA Tirane 10,954,471 2022-11-25 2022-12-13 16801660012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2166001 Bashkia Kamez punime per ndricimin e rrugeve kont va nr 10272 dt 03.11.2021 sit dt 17.01.2022 akt kolaud date 14.02.2022 fat nr 67 dt 28.12.2021
    Bashkia Kamez (3535) KUPA Tirane 1,830,829 2022-11-25 2022-11-30 16851660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rruga Halim Xhelo lik perfund.kont va nr 416 dt 20.06.2017 situacion 31.01.2018 permb faturave 26.07.2019 akt kolaudim dt 16.04.2018
    Bashkia Kamez (3535) KUPA Tirane 504,782 2022-11-25 2022-11-30 16471660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rruga Sali Murati kont vazhd nr 2017 dt 12.04.2019 sit date 31.05.2019 akt kolaud date 20.06.2019permb fat dt 14.11.2022 akt kol 31.01.2020
    Bashkia Kamez (3535) KUPA Tirane 3,587,941 2022-11-25 2022-11-30 16461660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rruga Demokracia kont va nr 2428 dt 07.05.2019 sit date 29.10.2019, akt kolaudim date 25.11.2019 permb fat dt 14.11.2022 pvmd dt 11.10.2022