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 3,608,979,021.00 285 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
    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
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 49,689,749 2021-12-29 2021-12-30 10921070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES KONT NR 1520 DT 10.08.2020 FAT NR 01 FURNIZ ME UJE LGJ1 VARDALLE SUKTH
    Bashkia Durres (0707) KUPA Durres 912,481 2021-12-29 2021-12-30 214721070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM DIGA E UJEMBLEDHESIT ARAPAJ, KONTR. 1641/9 DT 3.12.20, LIK FAT 66/2021 DT 28.12.21,SIT PERFUNDIMTAR, AKT KOLAUDIMI DT 2.12.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 30,641,400 2021-12-29 2021-12-30 12121070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES KONT NR 1922 DT 13.09.2019 NDERTIM UJSJELLSI LALEZ BIZE DRAC FAT NR 294 DT 02.04.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 31,181,918 2021-12-07 2021-12-09 8121070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES ,FAT 53/2021 KONTR 3971 DT20.07.2021RIK RRJETI EKZISTUES DURRES ZONA 13/2 DHE NDERTIMI I DEPOS 2./2 LOTI 1 BASHKIJA DURRES
    Bashkia Selenice (3737) KUPA Vlore 1,900,000 2021-12-02 2021-12-03 77421590012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2021 2159001 B SELENICE REHABILITIM I KANALIT HASOMAT, KONTR NR 1212, DT. 21.04.2021, UP NR 49, DT. 25.02.2021, FAT NR 14/2021, DT. 22.06.2021, SITUACION PERFUNDMTAR DT. 22.06.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 26,371,848 2021-11-01 2021-11-02 5921070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES ,KONTR1922 DT 13.09.2021 ND UJESJELLES FSHATI LALEZ BIZE DRAC SHETAJ NJ ADM ISHEM BASHKIJA DURRES FAT 289
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 15,706,831 2021-11-01 2021-11-02 6321070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES ,KONTR1520 DT 10.08.2021 FURNIZIMI ME UJE NR 1 VADARDHE NJ ADM SUKTH BASHKIJA DURRES FAT 342 ND UJESJELLES FSHATI LALEZ BIZE DRAC SHETAJ NJ ADM ISHEM BASHKIJA DURRES FAT 289
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 22,293,168 2021-11-01 2021-11-02 6521070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES ,KONTR1520 DT 10.08.2021 FURNIZIMI ME UJE NR 1 VADARDHE NJ ADM SUKTH BASHKIJA DURRES FAT01/2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 11,628,152 2021-11-01 2021-11-02 6121070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES ,KONTR1922 DT 13.09.2021 ND UJESJELLES FSHATI LALEZ BIZE DRAC SHETAJ NJ ADM ISHEM BASHKIJA DURRES FAT 294,CERT PERKOHESHME E MARRJES NE DOREZIM NR 1196/1 DT 21.04.2020
    Bashkia Tirana (3535) KUPA Tirane 319,753 2021-10-22 2021-10-28 345121010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci Nder ure Limuth Pv kolaudim 22.09.2016 pv perf 27.08.2021 pv kolad shtese 09.01.17 Kont me vazhd 534/4 dt 20.05.15 shtese kont 28822/6 dt 20.10.16
    Bashkia Tirana (3535) KUPA Tirane 7,451,706 2021-09-23 2021-09-29 310421010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garanci 5% rehab rrg Yzberisht-Kashar kontr nr.9306/11 dt17.07.18 sit perf dt 08.07.19 pv kol dt.23.08.19 pv marr dorz dt 26.08.21
    Bashkia Tirana (3535) KUPA Tirane 3,928,966 2021-09-23 2021-09-29 310621010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garancie ndert rrg nga Bashkim kodra,Shkreteve Shpetim Zajmi,Spahiu,Ali Shefqeti kontr 7291/5 dt 07.06.17 sit perf 07.03.18 pv kol 30.04.18 pv marr dorz 25.08.2021
    Bashkia Tirana (3535) KUPA Tirane 515,301 2021-09-23 2021-09-29 310521010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie per "Ndert e trotuareve dhe rehab e rruges prane NJA Petrel, Persqopit, Kont vazhd 23408/6, dt 06.10.2017, sit perf dt 12.12.2017, PV kolaud dt 22.01.2018, Pv marr dorz dt 25.08.2021
    Bashkia Librazhd (0821) KUPA Librazhd 1,930,087 2021-09-27 2021-09-28 107921280012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.34/2021 DATE 02.09.2021,SIT.PERFUNDIMTAR,Kontrate Nr.3017 Prot.date 01.06.2021 Ndërtim ure dhe punime mbrojtje rruge, toke dhe objektesh të dëmtuara nga rrëshqitjet dhe reshjet.
    Bashkia Kamez (3535) KUPA Tirane 5,394,772 2021-09-22 2021-09-23 100521660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Rikons.i kopshtit Ahmet Zogu ,Up. 1497 dt 15.02.2021, pv.19.03.2021,rap.perf.25.03.2021Njof.fit. 3120dt 25.03.2021, Kont. 3440 dt 01.04.2021 Fat.35 dt 02.09.2021,sit.1 dt 02.09.2021,pv.dorez.26.04.21 mbajtur 5% garanc
    Bashkia Kamez (3535) KUPA Tirane 11,800,000 2021-09-09 2021-09-16 89421660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021 Nd.Rr.Demokracia kont ne vazhdim nr. 2428 dt 07.05.2019 sit.nr.4 dt 30.09.2019 fat 267 dt 29.10.2019 seria82292321, akt.kolaudim 29.10.2019
    Bashkia Durres (0707) KUPA Durres 6,521,292 2021-09-15 2021-09-16 1155021070012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KONT 1641/9 DT .0312.2020 REHABILITIM IDIGAA UJMBLEDHESI ARAPAJ SIT NR 2 , FAT NR 28DT 11.08.2021 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Librazhd (0821) KUPA Librazhd 6,873,050 2021-09-07 2021-09-08 101621280012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LIBRAZHD,LIK.FAT.NR.34/2021 DATE 02.09.2021, Kontrate Nr.3017 Prot.date 01.06.2021 Ndërtim ure dhe punime mbrojtje rruge, toke dhe objektesh të dëmtuara nga rrëshqitjet dhe reshjet.
    Bashkia Durres (0707) KUPA Durres 10,537,080 2021-07-15 2021-07-16 124521070012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KONT 1641/9 DT .0312.2020 REHABILITIM IDIGAA UJMBLEDHESI ARAPAJ SIT NR 1 , FAT NR 15 DT 30.06.2021 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707