Treasury Transactions 2019-2024

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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

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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 De Mare Albania All 1,504,500,781.00 7 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) De Mare Albania Tirane 148,064,235 2021-05-11 2021-05-14 12910060472021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan, lik ft mbyllje vend depoz ,metjeve te ngurta, kontr ne vazhd nr prot, 3877 dt 27.12.2019, nr ft 5/2021 dt 06.05.2021, sit nr 7, shkrese nr 960 dt 10.05.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) De Mare Albania Tirane 284,573,513 2021-04-08 2021-04-09 9010060472021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 Aut. Komb. Ujsj. Kan, lik ft mbyllje vend depoz ,metjeve te ngurta, kontr ne vazhd nr prot, 3877 dt 27.12.2019, nr ft 2/2021 dt 04.04.2021, sit nr 6, shkrese nr 754 dt 07.04.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) De Mare Albania Tirane 285,495,202 2021-03-03 2021-03-11 5010060472021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 Aut. Komb. Ujsj. Kan, lik ft mbyllje vend depoz ,metjeve te ngurta, kontr ne vazhd nr prot, 3877 dt 27.12.2019, nr ft 1/2021 dt 19.02.2021, sit nr 5, shkrese nr 529 dt 01.03.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) De Mare Albania Tirane 469,402,045 2020-12-28 2020-12-29 48010060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan. mbyllja e venddepozit. ekz.e mbetjeve EKO Park Durres ub 7dt 16.1.2020 protb 128 kont nr 3877 dt 27.12.2019 ft 5 dt 17.12.2020 ser 91301955 sit 4 dhjetor 20202 shk 3327 akt norma 34dt dt 16.12.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) De Mare Albania Tirane 134,746,322 2020-09-11 2020-09-14 32510060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan. mbyllja e venddepozit. ekz.e mbetjeve EKO Park Durres ub 7dt 16.1.2020 kont nr 3877 dt 27.12.2019 ft 3 dt 04.09.2020 ft 91301953 sit gusht 2020 shkres 2285 dt 09.09.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) De Mare Albania Tirane 114,309,925 2020-08-25 2020-08-26 29810060472020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 Aut. Komb. Ujsj. Kan. mbyllja e venddepozit. ekz.e mbetjeve EKO Park Durres ub 7dt 16.1.2020 kont nr 3877 dt 27.12.2019 ft 02 dt 19.8.2020 seri 91301952 sit korrik 2020 shkres 2176 dt 24.8.20
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) De Mare Albania Tirane 67,909,539 2020-07-30 2020-08-03 27810060472020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 Aut. Komb. Ujsj. Kan. mbyllja e venddepozit. ekz.e mbetjeve EKO Park Durres ub 7dt 16.1.2020 up 3798 dt 18.12.2019 pv vleresim 24.12.2019 rap permb 3849 dt 24.12.2019 njf 24.12.2019 ft 1 dt 20.7.2020 ser 91301951 sit punim m maj 20
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