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
  • 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 '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 126,300 2023-08-25 2023-08-28 20210060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM, Mirembajtje kantieri Tirana e Madhe, kont. nr.545 dt.08.03.2023, up nr.2246 dt.18.10.2022, Njoftim fituesinr.51/5 dt07.02.2023, ft.1420/2023 dt.28.07.2023, sit. nr.1 08.03.2023-05.06.2023
    Bordi i Kullimit Korce (1515) 'METEO" SH.P.K Korçe 18,239,658 2023-08-16 2023-08-17 14710050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE MBOJTJE NGA GERRYERJA E LUMIT SHKUMBIN UR.PROK NR.11185 PROT.DT.05.05.23,NJ.FIT.DT.07.07.2023,KONTRATE DT.10.07.2023.LIK.SITUACIONI.NR.1, FAT NR.1549/2023 DT.14.08.2023,U.B.NR.45841
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) 'METEO" SH.P.K Elbasan 3,932,583 2023-08-08 2023-08-09 1410061892023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2023 Shoqëria Rajonale UKE 1006189 KUZ Qyteti Belsh Lagjia Hysë - Kthim garanci pun. Kontr.10/17 dt 19.4.21 Akt kolaud.107/13 dt 21.4.22 çertif.marr.përkoh.dorëz.107/15 dt 4.5.22 Urdhër nr 1608 dt 14.7.23 çert.marr.përhersh.dorëz.dt 07.8.23
    Bashkia Prenjas (0821) 'METEO" SH.P.K Librazhd 27,529,416 2023-08-02 2023-08-03 47721530012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK FAT NR 1410/2023 DT 26.07.2023,PER RIK RRUGES Q.SHKUMBIN-SKROSKE, B.PRRENJAS,SIT PERFUNDIMTAR,KONT 3029 DT 04.11.2022,AKT KOL 21.07.2023,CERT PERK MARRJE DORZ DT 26.07.2023,UB NR 4795.
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 800,000 2023-07-17 2023-07-19 23221018152023 Shpenzime per qiramarrje ambjentesh 2101815-APR 2023 qeramarrje ambienti per zyra, am kon vazhdim 13/2, dt 01.2.23, ft 1344, dt 30.06.23, pv 30.06.23
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 800,000 2023-06-23 2023-06-26 18621018152023 Shpenzime per qiramarrje ambjentesh 2101815-APR 2023 qeramarrje ambienti per zyra, am kon vazhdim 13/2, dt 01.2.23, ft 1023, dt 29.5.23, pv 29.5.23
    Bashkia Gramsh (0810) 'METEO" SH.P.K Gramsh 10,827,597 2023-06-22 2023-06-23 40721140012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5%g.defek objekti rikon rrjeti brend ujesjellsi qytet,akt kolaudim dt 25.11.2021,procesv marrje dorzim,certif perfund marr dorzim dt 20.06.2023,kontrate nr.6093 dt 01.10.2019
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 800,000 2023-05-17 2023-05-22 14021018152023 Shpenzime per qiramarrje ambjentesh 2101815-APR 2023- 602-qera ambienti, kontrate ne vazhdim 13/2,dt 01.02.2023, pv 28.04.23, ft 768,dt 28.04.2023
    Bashkia Librazhd (0821) 'METEO" SH.P.K Librazhd 6,683,528 2023-05-17 2023-05-18 45321280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. LIBRAZHD,LIK. FAT NR 828/2023 DT 04.05.2023,PER REHABIL TE SHESHEVE MIDIS PALLATEVE,LAGJ E SHESE,KONT N. 776 DT 09.02.2023,SITUAC PERF DT 14.04.2023,AKT KOL DT 18.04.2023,URDHER TIT NR 455 DT 20.04.2023,CERT E PERK E MARR DORZ.04.05.2023
    Bashkia Pogradec (1529) 'METEO" SH.P.K Pogradec 48,979,059 2023-03-31 2023-05-04 25121360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon ndertimin e ujesjellesit Udenisht-Memelisht Pogradec, Fatura nr.2033/2022 +situacion dt.28.12.2022, Certif.e perkohshme e MD dt.27.01.2023, Akt-kolaudim dt.12.01.2023
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 7,249,161 2023-04-28 2023-05-03 11621018152023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101815-APR 2023- 231-hapje dhe reahbilitim i rrugeve,kon ne vazhdim nr 110/12,dt 22.0922, ft nr 1995,dt 21.12.22, sit 21.12.2022, certf.marrje ne dorezim 10.01.2023
    Bashkia Kavaja (3513) 'METEO" SH.P.K Kavaje 7,458,753 2023-05-02 2023-05-03 62821180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 14/2 DT 23.01.2023 RINDERTIM KOPESHT CERDHE FSHATI LUZ UP NR 408 DT 02.12.2022 FATURE NR 552 DT 28.03.2023
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 3,267,520 2023-04-28 2023-05-03 11421018152023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101815-APR 2023- 231-hapje dhe reahbilitim i rrugeve, up 575,dt 08.08.22, nj fit 110/10,dt 02.09.22, kon 110/12,dt 22.0922, lik pjesor ft nr 1683 ,dt 02.11.22,sit 02.11.22
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 800,000 2023-04-19 2023-04-25 10021018152023 Shpenzime per qiramarrje ambjentesh 2101815-APR 2023- 602-qera ambienti, kontrate ne vazhdim 13/2,dt 01.02.2023, pv 31.03.23, ft 564,dt 31.03.2023
    Bashkia Librazhd (0821) 'METEO" SH.P.K Librazhd 49,223,163 2023-04-19 2023-04-20 36021280012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B. LIBRAZHD,LIK FAT NR 435/2023 DATE 09.03.2023,PER NDERT UJSJELLESI,FSHATI POLIS GOSTIME,NJ.A POLIS,BASHKIA LIBRAZHD,AKT KOL 14.04.2023,SITUACION PERFUNDIMTAR,CERT PERK MARRJE NE DORZIM 18.04.2023,URDHER TIT PER LIK NR.443 DT 18.04.2023.
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 7,600,000 2023-04-18 2023-04-19 18321100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik Rikon rruge Cerrik Malasej u-p nr.364 dt09.09.2022njoftim fituesi dt23.11.2022procesverbal vendim komisioni dt.18.11.2022 vendim dt.16.12.2022kontrat dt, 20.01.2023situacion nr1 fature nr,646/2023dt12.04.2023 prokure
    Agjensia e Parqeve dhe Rekreacionit (3535) 'METEO" SH.P.K Tirane 800,000 2023-04-12 2023-04-18 9521018152023 Shpenzime per qiramarrje ambjentesh 2101815-APR 2023- 602-qera ambienti, kontrate 13/2,dt 01.02.2023, pv 28.02.23, ft 362,dt 28.02.2023
    Bashkia Pogradec (1529) 'METEO" SH.P.K Pogradec 48,979,059 2023-03-31 2023-04-03 25121360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC likujdon ndertimin e ujesjellesit Udenisht-Memelisht Pogradec, Fatura nr.2033/2022 +situacion dt.28.12.2022, Certif.e perkohshme e MD dt.27.01.2023, Akt-kolaudim dt.12.01.2023
    Drejtoria e Arkivave Shtetit (3535) 'METEO" SH.P.K Tirane 593,213 2023-03-30 2023-03-31 13610200012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1020001 Dr.Pergj. Arkivave 2023, kthim garancie punimesh, urdher nr 156 dt 17.03.23, kerkese nr 81 dt 05.01.23, cetifikate e perhershme md nr 81/1 dt 06.03.23, akt kol nr 11591/13 dt 25.11.2021
    Bashkia Prenjas (0821) 'METEO" SH.P.K Librazhd 9,520,584 2023-03-03 2023-03-07 14321530012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK FAT NR 242/2023 DATE 07.02.2023,PER RIK RRUGE Q.SHKUMBIN-SKROSKE BASHKIA PRRENJAS,SIT PJESOR NR.3 DATE 07.02.2023,KONT NR 3029 DATE 04.11.2022,UB NR 4795,UP NR 29 DATE 20.07.2022,PREV,VEND FIT NR.109 DT 28.10.2022.