Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Kamez (3535) KUPA Tirane 1,230,612 2022-11-25 2022-11-30 16491660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rruga Butrinti lik perfund.kont va nr 399 dt 14.06.2017 situacion 30.12.2014 permb faturave 14.11.2022 akt kolaudim dt 03.01.2018
    Bashkia Kamez (3535) KUPA Tirane 5,000 2022-11-25 2022-11-30 16531660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndert rruga Gure kont va nr 563 dt 08.09.2017 akt kolaudim dat31.01.2018 permb fat 14.11.2022
    Bashkia Kamez (3535) KUPA Tirane 4,694,058 2022-11-25 2022-11-30 16451660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rruga Sali Murati kont vazhd nr 4553 dt 22.08.2018 sit date 31.01.2019 permb fat dt 14.11.2022 akt kol 31.01.2020
    Ndermarja e punetoreve nr. 2 (3535) KUPA Tirane 3,578,256 2022-11-16 2022-11-18 27721011552022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155- DPRNdricimit Publik 2022-602-sherb per mirmb e rrugve (blerje hekur,rrjete teli etj) up 2295/4 dt 8.9.2022 njoft fit 2295/8 dt 10.10.2022 kontrate 295/15 dt 1.11.2022 ft 76 dt 8.11.2022 fh 4 dt 8.11.2022 pv 8.11.2022
    Bashkia Kamez (3535) KUPA Tirane 3,159,308 2022-11-04 2022-11-09 151821660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez rrjeti ri KUN rruga Miqesia kont vazhd nr 9500 dt 23.11.2020 situacion dt 11.11.2021 akt kolaud date 11.11.2022 fat nr 51 dt 11.11.2021
    Bashkia Kamez (3535) KUPA Tirane 3,995,000 2022-11-04 2022-11-07 151721660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rruga Havzi Nela kont va nr 3052 dt 05.06.2019 situacion date 28.10.2021 fat nr 39 dt 28.10.2021 akt kolaudim date 28.10.2021
    Bashkia Tirana (3535) KUPA Tirane 853,515 2022-10-26 2022-11-04 413621010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane likuidim garanci Vazh ndertim rrg pedonale rrg M.Kraja kont vazh 533/5 dt.17.06.15 PV kol 25.02.16 PV perf garancu 26.08.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 8,623,573 2022-10-25 2022-10-26 3721070182022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107018 UJESJELLES KANALIZIME DURRES/ KTHIM 5 % AKT KOLAUDIMI 1190 DT 21.04.2020 PERMIRSIMI I RRJETIT LALEZ BIZE DRAC ,FURNIZIM ME UJE KONT 1922 DT 13.09.2019 AKT DORESZIMI PERFUNDIMTAR 3092/1 DT 04.07.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 7,663,518 2022-10-25 2022-10-26 3621070182022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107018 UJESJELLES KANALIZIME DURRES/ KTHIM 5 % AKT KOLAUDIMI 2435 DT 17.08.2021 PERMIRSIMI I RRJETIT VADARDHE ,FURNIZIM ME UJE KONT 1520 DT 10.08.2020 AKT DORESZIMI PERFUNDIMTAR 3091/1 DT 04.07.2022
    Ndermarja e punetoreve nr. 2 (3535) KUPA Tirane 900,000 2022-10-21 2022-10-24 24921011552022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPRNdricimit Publik, 2022-blerje hekur ,profile, tel etj up 2846/4 dt 20.10.2021 njoft fit 21.10.2021 kontrate vazhd 2846/10 dt 03.12.2021 ft 64 dt 23.12.2021 fh 5.01.2022 pv 5.01.2022
    Bashkia Librazhd (0821) KUPA Librazhd 3,717,717 2022-10-05 2022-10-06 99421280012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.50/2021 DATE 12.11.2021,Kontrate Nr.4171 Prot.date 30.07.2021 Disiplinim i ujrave te bardha ne pjesen veriore te bibliotekes Librazhd.
    Bashkia Kamez (3535) KUPA Tirane 1,742,055 2022-09-29 2022-10-03 134021660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez rikonstr kopshti Ahmet Zogu kont vazhdim nr 3440 dt 01.04.2022 sit perf date 12.04.2022 fat nr 15/2022 dt 12.04.2022 aktkolaud date 12.04.2022
    Bashkia Selenice (3737) KUPA Vlore 250,000 2022-08-08 2022-08-09 43621590012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2159001 BASHKIA SELENICE REHABILITIM I KANALIT HASOMAT KONT NR 1212 DT 21.04.2021 CLIRIM GARANCIE URDHER KRYETARIT NR 131 DAT 04.08.2022 AKT KOLAUDIM DAT 21.04.2022
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KUPA Tirane 10,000,000 2022-07-29 2022-08-01 121011522022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152, UKTirane 2022-linje transmet depo uji yzberisht -katund - qytet nxens up 6068 dt 12.3.2020 njoft fit 6068/7 dt 3.6.2020 kontrate 6068/9 dt 2.7.2020 ft 325 dt 28.10.2020 seri 82292379 sit 5 dt 2.9.20-31.10.20
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 943,105 2022-07-08 2022-07-12 2721070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ RIKONSTRUKSIONE TE RRJETIT EKZISTUES ZONA 13/2 FAT 42 DT 30.06.2022
    Bashkia Kamez (3535) KUPA Tirane 7,247,393 2022-07-08 2022-07-12 93321660012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2166001 Bashkia Kamez punime per ndricimin er rrugeve kont nr 10272 dt 03.11.2021 sit dt 31.01.2022 fat 2 dt 3.01.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 4,500,000 2022-07-01 2022-07-04 221070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ RIKONSTRUKSIONE NE RRJETIN EKZISTUES DURRES ZONA 13/2 FAT 60 DT 22.12.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 34,781,054 2022-07-01 2022-07-04 321070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ RIKONSTRUKSIONE NE RRJETIN EKZISTUES DURRES ZONA 13/2 FAT 5 DT 28.02.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 9,476,307 2022-07-01 2022-07-04 521070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ RIKONSTRUKSIONE NE RRJETIN EKZISTUES DURRES ZONA 13/2 FAT 24 DT 10.05.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 7,299,534 2022-07-01 2022-07-04 721070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ RIKONSTRUKSIONE NE RRJETIN EKZISTUES DURRES ZONA 13/2 FAT 30 DT 31.05.2022