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 KUPA All 3,219,043,394.00 264 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 Kamez (3535) KUPA Tirane 9,000,000 2022-05-18 2022-05-19 62621660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruge kont vazhd nr 3052 dt 05.06.2019 situac date 28.10.2021 fat nr 39/2021 dt 28.10.2021
    Bashkia Tirana (3535) KUPA Tirane 8,471,987 2022-05-12 2022-05-18 155321010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr5 god 1 seks c Kombinat prakt 5143/21 kontr vazhd nr 43203/4 dt.18.12.20 sitc nr.5 dt.28.02.2022 fat nr 6/2022 dt.04.03.2022
    Bashkia Kamez (3535) KUPA Tirane 22,958,631 2022-04-27 2022-04-28 5011660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rikonst.kopshti Ahmet Zogu kont vazhdim nr 3440 dt 01.04.2021 sit nr 4 dt 31.03.2022 fat nr 14 dt 31.03.2022
    Bashkia Tirana (3535) KUPA Tirane 4,338,490 2022-03-09 2022-03-18 63521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Situacion 5 Godina 1 ne zonen zhvillim kombinat garanci praktika 5143/2021 kont vazh 43203/4 dt.18.12.20 sit 4 dt.28.01.22 fat 1/2022 dt.31.01.22
    Bashkia Selenice (3737) KUPA Vlore 184,375 2022-02-28 2022-03-01 9821590012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2159001 BASHKIA SELENICE REHABILITIM I KANALIT HASOMAT KONT NR 1212 DT 21.04.2021 FAT NR 14 DT 22.06.2021LIKUJDIM PJESOR, U.PROK NR 49 DT 25.02.2021, AKT KOLAUDIMI DT 16.06.2021, SITUACION DT 07.06.2021
    Bashkia Selenice (3737) KUPA Vlore 3,503,119 2022-02-15 2022-02-16 6921590012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2159001 BASHKIA SELENICE REHABILITIM I KANALIT HASOMAT KONT NR 1212 DT 21.04.2021 FAT NR 14 DT 22.06.2021, U.PROK NR 49 DT 25.02.2021, AKT KOLAUDIMI DT 16.06.2021, SITUACION
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 13,333,782 2022-01-18 2022-01-24 129.210701820211 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES KONT NR 1520 DT 10.08.2020 FAT NR 04/2021 FURNIZ ME UJE LGJ1 VARDALLE SUKTH
    Bashkia Tirana (3535) KUPA Tirane 59,989,098 2022-01-14 2022-01-20 514321010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr 1 god 1 S.C Kombinat UP 33244 dt.30.09.20 fof 43203 dt.09.12.20 pv vlrs 11.12.20 form njf 43203/2 dt.14.12.20 kontr 43203/4 dt.18.12.20 aut 11.05.21 sitc 1 dt.15.07.21 fat nr 16/21 dt.21.07.21
    Bashkia Tirana (3535) KUPA Tirane 9,242,180 2022-01-14 2022-01-20 515321010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit 3 god 1 seks C Kombinat kontr vazhd nr 43203/4 dt.18.12.2020 sit nr.3 dt.31.11.2021 fat nr 56/2021 dt.03.12.2021
    Bashkia Tirana (3535) KUPA Tirane 1,805,000 2022-01-14 2022-01-20 520421010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim sit ndertesa 3 Godina 1(seksioni C) ne zonen zhvillim Kombinat garanci fat .56/2021 dt 03.12.12021 pjesa mbetur
    Bashkia Tirana (3535) KUPA Tirane 30,994,397 2022-01-10 2022-01-14 515221010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim Godia 1 skesioni C sit 2 dt 31.10.2021 fat 4/2021 dt 31.10.2021 fat 42/2021 dt 31.10.2021 kont ne vazhd 43203/4 dt 18.12.20
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KUPA Tirane 42,682,552 2022-01-10 2022-01-13 821011522021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152, UKTirane lik ft 310,311 dt 30.7.2020 seri 82292364.371 , kontr vazhdim nr 6068/9 dt 2.7.20, situacion 3.4 dt 13.7.20-30.09.2020, linje transmet depo uji yzberisht -katund - qytet nxens, mbajt 5% garanci
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KUPA Tirane 3,605,377 2022-01-10 2022-01-13 921011522021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101152, UKTirane lik ft 325 dt 28.10.2020 seri 82292379 , kontr vazhdim nr 6068/9 dt 2.7.20, situacion 5 dt 2.09.2020-31.10.2020, linje transmet depo uji yzberisht -katund - qytet nxens, mbajt 5% garanci
    Ndermarja e punetoreve nr. 2 (3535) KUPA Tirane 5,334,000 2021-12-29 2022-01-06 36021011552021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPRNricimit lik ft blreje hekur profile etj nr 64 dt 23.12.21, fh 29 dt 23.12.21 pvmd 23.12.21 kontr 2846/10 dt 3.12.21 u prok 2846/4 dt 20.10.21 pjese PBA , urdh kom 20.10.21, njoft 21.10.21, pvvl 15.11.21 fit 17.11.21 lik pjes f
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KUPA Tirane 41,478,543 2021-12-30 2022-01-06 721011522021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152, UKTirane lik ft nr 306, pjesore dt 30.7.2020 seri 82292360, kontr vazhdim nr 6068/9 dt 2.7.20, situacion 2 dt 13.7.20-30.7.2020, linje transmet depo uji yzberisht -katund - qytet nxens proc pos 115 dt 24.4.20, mbajtur 5% garanci
    Bashkia Kamez (3535) KUPA Tirane 8,204,775 2021-12-17 2021-12-31 142621660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021- Nd. Rr.Havzi Nela ,Ilia Kici , kont. ne vazhdim 3052 dt 05.06.2019 sit. dt 28.10.2021 fat 39 dt 28.10.2021
    Bashkia Kamez (3535) KUPA Tirane 4,888,320 2021-12-21 2021-12-31 142721660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez, Rruga Sado Koshenko+Sali Murati ,kont. ne vazhdim dif. e pa paguar sit. 31.05.2019 fat 213 dt 30.05.2019 s 55593413 akt kol. 23.06.20219 shkr. 1147/1 dt 15.12.2021
    Bashkia Kamez (3535) KUPA Tirane 5,637,900 2021-12-30 2021-12-31 151921660012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez, Rikons.i kopshtit Ahmet Zogu Kont. ne vazhdim nr. 3440 dt 01.04.2021 fat 41 dt 30.10.2021 situacion 2 dt 30.10.2021
    Bashkia Kamez (3535) KUPA Tirane 12,819,505 2021-12-30 2021-12-31 152021660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Rikons.i kopshtit Ahmet Zogu Kont. ne vazhdim nr. 3440 dt 01.04.2021 fat 58 dt 22.12.2021 situacion 3 dt 22.12.2021 mbajtur 5% garanci punime
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 54,318,082 2021-12-29 2021-12-30 9521070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES ,FAT 60/2021 KONTR 3971 DT20.07.2021RIK RRJETI EKZISTUES DURRES ZONA 13/2 DHE NDERTIMI I DEPOS 2./2 LOTI 1 BASHKIJA DURRES