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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Integrated Energy BV SPV All 7,544,018,627.00 306 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 Durres (0707) Integrated Energy BV SPV Durres 16,953,264 2022-12-16 2022-12-19 143521070012022 Sherbime te pastrimit dhe gjelberimit FAT 5759 KONT 101/81 DEPOZITIM MBETJE URBANE BASHKIA DURRES
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 1,957,366 2022-11-30 2022-12-15 462021010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001Bashkia Tirane lik dep mb urb ndert landf inc rehab kon vazh 6597 dt 31.08.2017 stc tetor 2022 fat 5781/2022 dt 09.11.22
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 89,056,541 2022-12-01 2022-12-06 461821010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depoz e mbetjeve urb ndert landfild Kontr vazhd nr 6597 dt.31.08.17 sitc Tetor 2022 fat nr 5782/22 dt.09.11.2022
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 2,108,872 2022-11-25 2022-12-01 460721010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depoztimin e mbetjeve ndert incenerator dhe rehabilitim kontr vazhd nr 6597 dt.31.08.17 sitc Shtator 2022 fat nr 5313/22 dt.07.10.22
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,527,014 2022-11-22 2022-12-01 61521650012022 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 179 dt 21.11.2022, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,situacioni 8.11.2022 , fat nr 5776 dt 09.11.2022
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 2,355,727 2022-11-25 2022-12-01 460421010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depoztimin e mbetjeve ndert incenerator dhe rehabilitim kontr vazhd nr 6597 dt.31.08.17 sitc Gusht 2022 fat nr 4927/22 dt.13.09.2022
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 67,143,316 2022-11-25 2022-12-01 460921010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depoztimin e mbetjeve ndert incenerator dhe rehabilitim kontr vazhd nr 6597 dt.31.08.17 sitc Korrik 2022 fat nr 4354/22 dt.05.08.2022 (pjesore) skan ne ush nr 3801/22
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 85,508,042 2022-11-25 2022-12-01 460521010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depoztimin e mbetjeve ndert incenerator dhe rehabilitim kontr vazhd nr 6597 dt.31.08.17 sitc muaji Gusht 22 fat nr 4926/22 dt.13.09.22
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 84,749,147 2022-11-25 2022-12-01 460621010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depoztimin e mbetjeve ndert incenerator dhe rehabilitim kontr vazhd nr 6597 dt.31.08.17 sitc Gusht 2022 fat nr 5312/22 dt.07.10.2022
    Bashkia Kavaja (3513) Integrated Energy BV SPV Kavaje 8,610,640 2022-11-18 2022-11-21 234221180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIM DEPOZITIM I MBETJEVE URBANE PERIUDHA KORRIK DHJETOR 2022 AKTMARR NR 2593 DT 12.07.2022 AMENDIM NR 1736/1 DT 13.07.2021 KONT E KONC NR NR 6597 DT 31.08.2017 SHKRESE NR 272 DT 20.01.2022 FAT NR 5775 DT 09.11.2022
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,377,476 2022-11-15 2022-11-18 58921650012022 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 161dt 14.11.2022, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,situacioni bashkangjit pageses, tetor 22,, fat nr 5414 dt 12.10.2022
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 22,981,928 2022-11-07 2022-11-08 125321070012022 Sherbime te pastrimit dhe gjelberimit DEPOZITIM I MBETJEVE URBANE ,KONTR. 9853/8 DT 8.10.21, LIK FAT 5309/2022 DT 7.10.22 , SIT SHTATOR/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,667,814 2022-10-31 2022-11-02 55721650012022 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 159 dt 27.10.2022, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,SITUACION GUSHT 2022, fat nr 4774 dt 06.09.2022
    Bashkia Kavaja (3513) Integrated Energy BV SPV Kavaje 15,398,763 2022-10-20 2022-10-21 212121180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIM DEPOZITIM I MBETJEVE URBANE GUSHT DHJETOR 2022 AKTMAR NR 1736 DATE 15.06.2021 AMENDIM NR 1736/1 DT 13.07.2021 KONTRATE E KONCES NR 6597 DT 31.08.2017 SHKRESE 272 DT 20.01.2022 FAT 4775 DT 06.09.2022 SIT GUSHT 2022
    Bashkia Kavaja (3513) Integrated Energy BV SPV Kavaje 10,708,552 2022-10-19 2022-10-20 212221180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIM DEPOZITIM I MBETJEVE URBANE PERIU GUSHT DH 2022 ATMARR NR 1736 DATE 15.06.2021 AMENDIM NR 1736/1 DT 13.07.2021 KONTRATE E KONCESIONARIT NR NR 6597 DT 31.08.2017 SHKRESE NR 272 DT 20.01.2022 FAT NR 5311 DT 07.10.2022
    Aparati Drejt.Pergj.Tatimeve (3535) Integrated Energy BV SPV Tirane 3,980 2022-10-18 2022-10-19 97110100392022 Sherbime te tjera 1010039-Drejt.Pergj.Tat 2022 shp depoziitim mbetje urbane ft 538/2022 dt 11.10.2022 urdher 120 dt 20.9.2022
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 4,231,647 2022-10-10 2022-10-18 380021010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik per dep e mbetjeve urb landfild dhe incener kontr ne vazhd nr 6579 dt.31.08.17 sitc muaji Korrik 2022 fat nr 4355/22 dt.05.08.2022
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 17,268,829 2022-10-10 2022-10-18 380121010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik dep per mbetje urb landfild incenerator Kontr vazhd nr 6597 dt.31.08.17 sitc muaji Korrik 2022 fat nr 4354/22 dt.05.08.22 (pjesore)
    Bashkia Kavaja (3513) Integrated Energy BV SPV Kavaje 13,223,091 2022-10-12 2022-10-13 203621180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIM DEPOZITIM I MBETJEVE URBANE PERIUDHA JANAR KORRIK 2022 ATMARR NR 1736 DATE 15.06.2021 AMENDIM NR 1736/1 DT 13.07.2021 KONTRATE E KONCES NR NR 6597 DT 31.08.2017 SHKRESE NR 272 DT 20.01.2022 FATURE NR 4352 DT 04.08.22
    Bashkia Durres (0707) Integrated Energy BV SPV Durres 30,525,829 2022-10-04 2022-10-05 106521070012022 Sherbime te pastrimit dhe gjelberimit DEPOZITIM I MBETJEVE ,KONTR. 9853/8 DT 8.10.21 ,LIK FAT 4776/2022 DT 6.9.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707