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 3,255,404,669.00 265 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 Prenjas (0821) 'METEO" SH.P.K Librazhd 8,481,253 2022-05-24 2022-05-26 29221530012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.PRRENJAS,LIK FAT NR 396/2022 DT 30.04.2022,PER RIK DHE RIVESHJE ME ASFALT RRUG LAPID Q.SHKUMB,MULLIRI BELBES,L. E KRYEZIUT,E SHYTIT,RIKONC I FSH QUKES,SIT PERFUND,CERT E PERF MARR DORZ 04.05.2022,AKT KOL 20.04.2022,KON 3954 DT 24.11.2020.
    Bashkia Prenjas (0821) 'METEO" SH.P.K Librazhd 12,411,199 2022-05-23 2022-05-24 29321530012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve B.PRRENJAS,LIK FAT NR 396/2022 DT 30.04.2022,PER RIK DHE RIVESHJE ME ASFALT RRUG LAPID Q.SHKUMB,MULLIRI BELBES,L. E KRYEZIUT,E SHYTIT,RIKONC I FSH QUKES,SIT PERFUND,CERT E PERF MARR DORZ 04.05.2022,AKT KOL 20.04.2022,KON 3954 DT 24.11.2020.
    Drejtoria e Pergjithshme Detare Durres (0707) 'METEO" SH.P.K Durres 1,092,000 2022-05-12 2022-05-13 10210060982022/1 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala CLIRIM 5% GARANCI RAPORT PERFUNDIMTAR 19.02.22 AKT KOLAUDIMI PERFUND DT 10.2.2021, CERTIFIKATE E PERHERSHME E MARRJES NE DOREZIM NR 1961/8 DT 23.3.2022 /0707/ DREJTORIA E PERGJITHSME DETARE
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) 'METEO" SH.P.K Tirane 3,600,000 2022-05-10 2022-05-12 8810060472022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006047 AKUM.2022, lik ft permirs kanalizime, kontr ne vazhd nr 1481 dt 02.07.2021 ft nr 53/2022 dt 25.01.2022, sit nr 2
    Spitali Elbasan (0808) 'METEO" SH.P.K Elbasan 20,930,240 2022-05-06 2022-05-09 29010130162022 Shpenz. per rritjen e AQT - ndertesa shendetesore Spitali Civil rikonstruksion i godines se pediatrise situac punimesh pjesor nr 9 up nr 7 dt 23.11.2020 pv dt 14.01.2021 vend nr 7 dt 08.02.2021 kont nr 2142 dt 12.02.2021 fat nr 388/2022
    Drejtoria e Pergjithshme Detare Durres (0707) 'METEO" SH.P.K Durres 2,884,129 2022-05-04 2022-05-05 8610060982022 Shpenz. per rritjen e AQT - ndertesa administrative RIKONSTRUKSION GODINE LIK FAT NR 379/2022 DT 28.4.22 KONTR1691/1 /0707/ DREJTORIA E PERGJITHSME DETARE
    Bashkia Gramsh (0810) 'METEO" SH.P.K Gramsh 3,192,515 2022-04-27 2022-04-28 37221140012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defekt sistem asf lagje 85,kontrat nr.4677 dt 16.07.2018,akt-kolaudim dt 08.02.2019,certif perfund marr dorizm,procesv marr dorzim
    Bashkia Lac (2019) 'METEO" SH.P.K Laç 6,985,387 2022-04-26 2022-04-27 55221260012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin paguar kontrate nr 2187/15 dt 01.06.2021 per rikonstruksion i rruges se varrezave Sanxhak ft nr 23/2021 dt 21.10.2021 situac perfundimtar , aktkolaudimi dt 15.10.2021 certefikate e marrjes ne dorezim nr 6229/1 dt 18.10.21
    Bashkia Lac (2019) 'METEO" SH.P.K Laç 6,015,890 2022-04-21 2022-04-26 54921260012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve bashkia Kurbin paguar kontrate nr 2187/15 dt 01.06.2021 Rikonstruksion i rruges varrezave Sanxhak ft nr 7/2021 dt 19.08.2021 situacion punimesh nr 1
    Spitali Elbasan (0808) 'METEO" SH.P.K Elbasan 16,726,200 2022-04-07 2022-04-08 21110130162022 Shpenz. per rritjen e AQT - ndertesa shendetesore Spitali Civil rikonstruksion i godines se pediatrise situac punimesh nr 8 up nr 7 dt 23.11.2020 pv dt 14.01.2021 vend nr 7 dt 08.02.2021 kont nr 2142 dt 12.02.2021 fat nr 192/2022
    Drejtoria e Arkivave Shtetit (3535) 'METEO" SH.P.K Tirane 9,081,482 2022-03-07 2022-03-09 13510200012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1020001 Drejt. e Pergj.e Arkivave likujdim garanci punimesh, urdher 157 dt 3.3.22, kontrata 7187/89 dt 29.10.2018, pv.marje ne dorezim 2668 dt 3.3.22, akt-kolaudimi 8520/9 dt 5.11.2020
    Bordi i Kullimit Fier (0909) 'METEO" SH.P.K Fier 3,833,078 2022-02-15 2022-02-21 1710050702022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala UTIT 358/4 DT 07/02/2022,KNTR 340/3 DT 16/07/2019,AKT KOL 30/10/2019,CERT E MARJES SE PERHERSHME NE DOR 10/12/2021
    Komisioni i Prokurimit Publik (3535) 'METEO" SH.P.K Tirane 366,667 2022-01-21 2022-01-24 1410900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, urdher nr 531 dt 31.12.2021, vendim KPP nr 929/2021 dt 23.11.2021
    Bashkia Pogradec (1529) 'METEO" SH.P.K Pogradec 19,000,000 2021-12-31 2022-01-06 114621360012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Ndertimi i Ujesjellesit Udenisht Memelisht ,fature nr.127/2021 dt.13.12.2021,Situacion nr.6 dt.17.12.2021
    Bashkia Gramsh (0810) 'METEO" SH.P.K Gramsh 40,192,935 2021-12-29 2021-12-30 249521140012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.156 dt 16.07.19,vend fit nr.109 dt 26.09.19,sit perf,fat nr.161 dt 24.12.21,kont nr.6093 date 01.10.19,akt kolaud dt 25.11.2021,cert perkoh marr dorzim dt 03.12.2021
    Ujesjelles Kanalizime Belsh (0808) 'METEO" SH.P.K Elbasan 37,160,000 2021-12-29 2021-12-30 421520022021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2021 Ujësjellës Kanalizime Belsh 2152002 Sistemi KUZ Lagjia Hysaj UP nr 10 dt 17.2.21 Vend.tit 10/13 dt 14.4.21 Njoft.fit 10/14 dt 14.4.21 Kontr.10/17 dt 19.4.2021 Prok.posacme Nr 1019,Nr koleksioni 382 Situac.pun 2 fat 126/2021 dt 13.12.21
    Bashkia Librazhd (0821) 'METEO" SH.P.K Librazhd 15,098,854 2021-12-28 2021-12-29 149321280012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.154/2021 DATE 23.12.2021,SIT.NR.1, Kontrate Nr.5330 Prot.date 11.10.2021 Ndertim i ujesjellesit te fshatit Polis Gostime, Nj.Adm.Polis, Bashkia Librazhd.
    Spitali Elbasan (0808) 'METEO" SH.P.K Elbasan 40,423,000 2021-12-22 2021-12-23 85210130162021 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013016 Spitali Rrethit rikonstruks pediatrie up nr 7 dt 23.11.2020 pv dt 14.01.2021 vend 7 dt 08.02.2021 kont nr 2142 dt 12.02.2021 situavc nr 7 pjesor relac punimesh fat nr 143/2021 dt 20.12.2021
    Drejtoria e Arkivave Shtetit (3535) 'METEO" SH.P.K Tirane 11,271,053 2021-12-15 2021-12-20 70610200012021 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr Pergj Arkivave 2021 rikonstruksioni godinave kont vazhdim nr 365/27 date 11.05.2021 fat nr 9/2021 date 13.12.2021 sit 365/42 date 13.12.2021
    Bashkia Gramsh (0810) 'METEO" SH.P.K Gramsh 47,500,000 2021-12-16 2021-12-17 237221140012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.156 dt 16.07.19,vend fit nr.109 dt 26.09.19,sit perf,fat nr.93 dt 25.11.21,kont nr.6093 date 01.10.19,akt kolaud dt 25.11.2021,cert perkoh marr dorzim dt 03.12.2021