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 info@ais.al. 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
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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 "STRABAG AG" All 2,718,938,462.00 84 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 20,493,847 2024-12-16 2024-12-24 41910060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Rimb TVSH,Infrst bashk V Elbasan, kont ne vazh dt.24.07.2023, shkrese per pag nr.3703 dt.16.12.2024, ft nr 37/2024 dt.05.11.2024
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 6,308,208 2024-09-17 2024-09-20 55610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Ujesjellesa,RWSP IV-WS-ICB-2022-1,dt.16.09.22,fat.nr.32/24,dt.28.08.24,kesti 7 dt.28.08.24
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 34,620,156 2024-09-17 2024-09-20 29410060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Rim TVSH, prog infrst bash V Elbasan, kont ne vazh dt. 24.07.2023, shkrese pe pag nr.2699 dt.16.09.2024, ft.nr.33/2024 dt.29.08.2024
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 9,350,536 2024-07-15 2024-07-17 43210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Ujesjellesa,RWSP IV-WS-ICB-2022-1,dt.16.09.2022,fat.nr.29/2024,dt.21.06.2024,kesti nr.6 dt.21.06.24
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 39,075,521 2024-07-01 2024-07-08 19710060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Rimbursim Tvsh infrst bashk V Elbasan, kont ne vazhd date 24.07.2023, ft.nr.27/2024 dt.03.06.2024, shkrese per pagese nr.1892 dt.01.07.2024
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 7,427,668 2024-03-19 2024-03-25 8610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Ujesjellesa,RWSP IV-WS-ICB-2022-1,dt.16.09.2022,fat.nr.19/2024,dt.18.03.2024,kesti nr.5 dt.08.03.2024
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 10,865,363 2024-02-29 2024-03-06 6810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Ujesjellesa,RWSP IV-WS-ICB-2022-1,dt.16.09.2022,fat.nr.14/24,dt.19.02.24,kesti 4 dt.26.12.23
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 52,049,844 2023-12-18 2023-12-26 35610060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Rimbursim TVSH Infrast. Bashk. V Elbasan, kontrate date 24.07.2023, shkrese per pagese nr.2349 dt.18.12.2023, ft. nr.107/2023 dt.13.11.2023
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 11,985,383 2023-12-06 2023-12-11 81810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH, FSHZH TVSH Ujesjellesa, RWSPIV-WS-ICB-2022-1,dt.16.09.2022,fat.108/2023,dt.20.11.2023
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 52,338,230 2023-08-14 2023-08-17 46410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik Fat, Financimi i kostos se Menaxhimit te Projekteve qe zbatohen nga FSHZH/Kosto Lokale Rruge etj,CWC/ICB/2017/2,dt.17.04.19, fat nr 18/2021 dt.16.07.2021,kesti 20 dt 10.05.2021
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 16,911,417 2023-07-11 2023-07-14 35010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik TVSH, Fondi Shqiptar i Zhvillimit Tvsh Ujesjellsa, RWS IV,dt.27.10.22, fat nr 50/2023 dt.23.06.2023,kesti 2
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 31,714,020 2023-01-06 2023-01-09 86610560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik financim kosto lokale sipas marrveshjes nr 943 dt 30.03.2016, kontr CWC/ICB/2017/2 dt 17.04.2019, kerkese dt 27.12.2022
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 22,764,978 2022-12-30 2023-01-05 82210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh per ft nr 194/2022 dt 22.12.2022, sit nr 1 dt 21.12.2022, kontr ne vazhd RWSP/IV dt 27.10.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 8,864,084 2022-12-07 2022-12-13 44910060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik rimb tvsh per ft nr 141/2022 dt 30.08.2022, kontr dt 21.09.2019, shkrese nr 2483 dt 30.11.2022
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 36,835,709 2022-11-16 2022-11-18 47810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh per ft nr 191/2022 dt 11.11.2022, kesti 1 dt 09.11.2022, kontr RWSP/2022 dt 27.10.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 20,863,483 2022-08-29 2022-09-01 28010060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 38/2022 dt 16.02.2022, kontr dt 21.09.2019, shkrese per lik nr 1816 dt 25.08.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 24,050,715 2022-08-29 2022-09-01 28110060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 56/2022 dt 31.03.2022, kontr dt 21.09.2019, shkrese per lik nr 1817 dt 25.08.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 16,107,878 2022-08-29 2022-09-01 26910060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 70/2022 dt 21.04.2022, kontr dt 21.02.2020, shkrese per lik nr 1801 dt 24.08.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 10,694,206 2022-07-19 2022-07-22 21810060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 80/2022 dt 23.12.2021, shkrese nr 1425 dt 14.07.2022, kontr dt 21.02.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 19,833,537 2022-07-08 2022-07-13 20010060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, rimb TVSH progr infrastr Bashkiake IV kontr me UK Gjirokaster 21.9.2019 ft55/2021 dt 25.10.2021 shk 1307 dt 30.6.2022