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 3,219,043,394.00 264 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 7,361,120 2021-03-03 2021-03-04 3121070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES KONT NR 1520 DT 10.08.2020 FAT NR 330 FURNIZ ME UJE LGJ1 VARDALLE SUKTH
    Bashkia Librazhd (0821) KUPA Librazhd 9,500,000 2021-02-26 2021-03-01 18821280012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.260 DATE 30.09.2019,SIT.PJESOR NR.2,Kontrate Nr.2752 Prot.dt.13.05.2019 Ndertim ujesjellesi Hotolisht Fshat,Nj.Adm.Hotolisht, fshati Merqize dhe lagje Spathar,Nj.Adm.Qender.
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 19,000,000 2021-02-22 2021-02-24 721070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES ND.UJESJELLESI TE FSHATRAVE ,KONTR. 1922 DT 13.9.2019, LIK FAT 289 DT 28.2.2020
    Ndermarja e punetoreve nr. 2 (3535) KUPA Tirane 39,144 2021-02-16 2021-02-18 2121011552021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPRNricimit lik ft inerte dety prapmb ft 82292400 dt 31.12.20, fh 141 dt 31.12.20 pv 31.12.20 kontr 1871/9 dt 6.10.20
    Bashkia Kamez (3535) KUPA Tirane 3,000,000 2021-02-03 2021-02-04 9121660012021 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.3 dt 30.08.2019 fat 250 dt 30.08.2019 seria 55593450
    Bashkia Kamez (3535) KUPA Tirane 4,688,049 2021-02-03 2021-02-04 9221660012021 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.3 dt 30.08.2019 fat 259 dt 30.09.2019 seria 82292313
    Bashkia Kamez (3535) KUPA Tirane 12,042,243 2020-12-30 2021-01-18 120821660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Lik. Ndertim rruga Demokracia lotiII , Kont. ne vazhdim 2428 dt 07.05.2019 sit. nr.3 dt 30.08.2019 fat 250 dt 30.08.2019 seria 55593450
    Ndermarja e punetoreve nr. 2 (3535) KUPA Tirane 13,446,120 2020-12-24 2020-12-31 61121011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2, blerje inerte up nr 1871/3 date 21.08.2020 kont 1871/9 date 06.10.2020 fat sr 82292388 date 11.12.2020 fh nr 65 date 11.12.2020 pvmd 11.12.20
    Fondi i Zhvillimit Shqiptar (3535) KUPA Tirane 12,872,277 2020-12-28 2020-12-31 52410560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FZHSH, lik ft garnci per kontr GOA2017/p-13 dt 11.05.2017, aktkol dt 26.11.208, certifikate e marrje s perfund ne sorzim dt 17.12.2020, urdher lik dt 23.12.2020
    Bashkia Kamez (3535) KUPA Tirane 3,000,000 2020-12-29 2020-12-31 119521660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Ndertim rruga Demokracia loti i II , kont ne vazhdim 2428 dt 07.05.2019 sit. nr. 3 dt 30.08.2019 fat 250 dt 30.08.2019 s 55593450
    Bashkia Kamez (3535) KUPA Tirane 2,000,000 2020-12-29 2020-12-31 119421660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Lik Nd.Rr Havzi Nela, Iloa Kici, lik sit. nr.3 kont ne vzhdim 3052 dt 05.06.2019 sit.3 dt 30.08.2019 fat 257 dt 30.09.2019 s 82292311
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 32,300,000 2020-12-28 2020-12-29 4321070182020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve NDERTIM UJESJELLESI FSH.LALEZ,BIZE,DRAC,SHETAJ,KONTR. 1922 DT 13.9.19 LIK FAT 282 DT 31.1.20 /SH.A UJESJELLES KANALIZIME/ 2107018 / DEGA E THESARIT DURRES
    Bashkia Librazhd (0821) KUPA Librazhd 146,799 2020-12-22 2020-12-24 152021280012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH,AKT KOLAUDIMI DT.12.09.2019,ÇERT.PËRFU.DT.13.11.2020,ÇERT.PËKO.DT.02.10.2019 Kontrate Nr.3546 Prot.dt.27.06.2019 Riparime te pjeseshme ne godinat arsimore.Periudha e garancise 12 mujore.
    Bashkia Tirana (3535) KUPA Tirane 4,020,534 2020-12-02 2020-12-07 347221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Rik urban Kastro R.Citaku Kont ne vazhd 22262/7 dt 27.08.19 Sit 30.06.20 fat 82292352 dt 30.06.20
    Ndermarja e punetoreve nr. 2 (3535) KUPA Tirane 3,498,000 2020-11-27 2020-12-03 50121011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2, blerje inerte up nr 1871/3 date 21.08.2020 kont 1871/9 date 06.10.2020 fat sr 82292383 date 24.11.2020 fh nr 114 date 24.11.2020 pvmd 24.11.20
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 25,583,330 2020-12-02 2020-12-03 2721070182020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KONTR. 1520 DT 10.08.2020 FAT 330 PERMIRESIM I FURNIZIMIT ME UJE LGJ 1 VADARDHE NJ ADM /SH.A UJESJELLES KANALIZIME/ 2107018 / DEGA E THESARIT DURRES MBIKQYRJE PROJEKT PER VENDOSJE MATESA NE PALLATET ME KOLON TE BRENDESHME LOTI II DURRES
    Bashkia Kamez (3535) KUPA Tirane 5,452,636 2020-11-27 2020-12-02 10321660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Lik detyrim per ndert rruge havzi nela sit 3 ft 257 dt 30.9.19 sr 82292311 kontr 3052 dt 5.6.2019 u pr 862 dt 14.2.19, pv 26.4.19, rap 26.4.19, fitues 2266 dt 26.4.19
    Bashkia Kamez (3535) KUPA Tirane 6,020,078 2020-11-27 2020-12-02 105221660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Lik detyrim per ndert rruge havzi nela sit 2 ft 249 dt 30.8.19 sr 55593449 kontr 3052 dt 5.6.2019 u pr 862 dt 14.2.19, pv 26.4.19, rap 26.4.19, fitues 2266 dt 26.4.19
    Bashkia Kamez (3535) KUPA Tirane 1,737,303 2020-11-27 2020-12-02 105121660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Lik detyrim per ndert rruge havzi nela sit 1 ft 227 dt 28.6.19 sr 55593427 kontr 3052 dt 5.6.2019 u pr 862 dt 14.2.19, pv 26.4.19, rap 26.4.19, fitues 2266 dt 26.4.19
    Bashkia Tirana (3535) KUPA Tirane 15,014,017 2020-11-13 2020-11-23 320121010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Rik urban Kastro R.Citaku Kont ne vazhd 22262/7 dt 27.08.19 Sit 29.05.2020 Fat 82292350 dt 29.05.2020