Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
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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 ALBEGIS&CO All 24,977,470.00 39 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 Hekurudhave Durres (0707) ALBEGIS&CO Durres 281,680 2024-06-20 2024-06-24 3310060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE TVSH HATIM PROJEKTI RROGOZHIN POGRADEC LIN FAT 16
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 176,365 2024-06-20 2024-06-24 3210060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE TVSH HATIM PROJEKTI RROGOZHIN POGRADEC LIN FAT 17
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 598,689 2024-06-20 2024-06-24 3110060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE TVSH HATIM PROJEKTI RROGOZHIN POGRADEC LIN FAT 18
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 250,775 2024-05-23 2024-05-24 2610060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE TVSH HATIM PROJEKTI RROGOZHIN POGRADEC LIN FAT 12
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 702,170 2024-05-23 2024-05-24 2710060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE TVSH HATIM PROJEKTI RROGOZHIN POGRADEC LIN FAT 14
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 842,604 2024-05-23 2024-05-24 2510060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE TVSH HATIM PROJEKTI RROGOZHIN POGRADEC LIN FAT 13
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 657,999 2024-01-05 2024-01-08 7910060952023 Shpenz. per rritjen e AQT - te tjera ndertimore DR HEKURUDHES DURRES 1006095 TVSH HARTIMI I PROJEKTIT PROLIMINAR RROGOZHIN POGRADEC LIN FAT NR 59 DT 21.12.2023.
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 691,323 2023-09-29 2023-10-02 4610060952023 Shpenz. per rritjen e AQT - te tjera ndertimore DR HEKURUDHES DURRES 1006095 TVSH HARTIMI I PROJEKTIT PROLIMINARRROGOZHIN POGRADEC LIN FAT NR 34 DT 04.09.2023.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 1,540,080 2023-06-26 2023-06-27 3210060952023 Shpenz. per rritjen e AQT - te tjera ndertimore DR HEKURUDHES DURRES 1006095 TVSH HARTIMI I PROJEKTIT PROLIMINAR RROGOZHIN POGRADEC LIN FAT NR 15 DT 07.06.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 354,727 2023-06-08 2023-06-09 2410060952023 Shpenz. per rritjen e AQT - te tjera ndertimore DR HEKURUDHES DURRES 1006095 TVSH HARTIMI I PROJEKTIT PROLIMINARRROGOZHIN POGRADEC LIN FAT NR 12 DT 22.05.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 1,617,120 2023-05-09 2023-05-10 2010060952023 Shpenz. per rritjen e AQT - te tjera ndertimore DR HEKURUDHES DURRES 1006095 TVSH HARTIMI I PROJEKTIT PROLIMINARRROGOZHIN POGRADEC LIN FAT NR 10 DT 19.04.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 15,643 2021-11-22 2021-11-23 7010060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 26 DT 10.11.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 2,351,102 2021-11-22 2021-11-23 7210060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 25 DT 10.11.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 62,719 2021-11-22 2021-11-23 7110060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 27 DT 10.11.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 34,892 2021-11-01 2021-11-02 6510060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 23 DT 25.09.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 199,161 2021-10-05 2021-10-06 5510060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 20 DT 27.09.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 93,093 2021-09-13 2021-09-14 4110060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 19 DT 23.08.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 558,557 2021-09-03 2021-09-07 4010060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 19 DT.23.08.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 304,780 2021-08-24 2021-08-25 3710060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 09 DT 06.08.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALBEGIS&CO Durres 527,823 2021-06-29 2021-06-30 2810060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH HARTIM PROJEKTI TE DETAJUAR INXHINIERIK PER REHABILITIM E LINJES HEKURUDHORE DURRES RROGOZHINE,FAT NR 44 DT 23.06.2021