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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    •  * 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 HTC Branch Albania All 255,848,293.00 17 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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) HTC Branch Albania Tirane 1,819,690 2023-08-10 2023-08-16 54810130012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend tvsh per 5 poliklinikat,ligji nr 9493 dt 13.03.2006,kontrate nr 4429 dt 23.01.2017,situacion dt 15.03.2023,fature nr 4 dt 31.05.2023
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) HTC Branch Albania Tirane 2,451,640 2023-02-15 2023-02-23 7010130012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend TVSH per 5 Poliklinikat, Ligji nr 9493 dt 13.03.2006, Kontrate nr 4429/2022 dt 23.01.2017, Situacion dt 16.09.2022, Fature nr 3/2023 dt 31.01.2023
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) HTC Branch Albania Tirane 1,569,169 2022-12-02 2022-12-19 77910130012022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend TVSH 5 Poliklinikat, Ligji nr 9493 dt 13.03.2006, Kontrat nr 4429/22 dt 23.01.2017, Situac dt 09.05.2022, Fature nr 7/2022 dt 02.09.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HTC Branch Albania Tirane 6,803,774 2020-12-30 2021-01-18 49810060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH mbeshtetje ne rrjetin hidrik te Tiranes kontr 1808 dt 20.6.2018 ft 11 dt 30.9.2020 ser 78810462 sit 9 dt 10.9.20 urdh 3246 dt 22.12.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HTC Branch Albania Tirane 17,336,364 2020-09-01 2020-09-02 31710060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH mbeshtetje ne rrjetin hidrik te Tiranes kontr 1808 dt 20.6.2018 ft 10 dt 30.7.2020 ser 78810461 sit 8 dt 24.7.20 urdh 2216 dt 26.8.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HTC Branch Albania Tirane 20,628,550 2020-05-11 2020-05-12 14010060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH mbeshtetje ne rrjetin hidrik te Tiranes kontr 1808 dt 20.6.2018 ft 09 dt 31.3.2020 ser 78810460 sit 7 dt 28.27.3.20 shk AKUM 933 dt 15.4.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HTC Branch Albania Tirane 34,286,006 2020-02-25 2020-02-27 4410060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH mbeshtetje ne rrjetin hidrik te Tiranes kontr 1808 dt 20.6.2018 ft 08 dt 31.10.2018 ser 78810459 sit 6 dt 28.10.2019 shk AKUM 3735/1 dt 11.12.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HTC Branch Albania Tirane 4,994,527 2019-12-23 2019-12-24 58410060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. rimb TVSH kontr 325 dt 4.2.2016 shk 3701 dt 10.12.2019 ft 7 dt 28.11.2019 serr 71897808 sit 7 dt 28.11.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HTC Branch Albania Tirane 6,419,906 2019-12-17 2019-12-19 52110060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. rimb TVSH Mbeshtetje ne rrjetin hidrik te tiranes AT fin per nderhyr.ne rrjetin uj kanali kontr 1808 dt 20.6.2018 ft 7 dt 31.10.2019 ser 78810458 sit 5 dt 20.9.2019 shk AKUK 3564/1 dt 25.11.2019 urdh 2731 dt 19.9.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HTC Branch Albania Tirane 39,734,378 2019-09-23 2019-09-25 32510060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. rimb TVSH Mbeshtetje ne rrjetin hidrik te Tiranes AT fin per nderhyr.ne rrjetin uj kanali kontr 1808 dt 20.6.2018 ft 50 dt 30.8.2019 ser 78810456 sit 4 dt 25.7.2019 shk AKUK 2426 dt 22.8.2019 urdh 2732 dt 19.9.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HTC Branch Albania Tirane 28,948,731 2019-09-23 2019-09-25 32410060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. rimb TVSH Mbeshtetje ne rrjetin hidrik te tiranes AT fin per nderhyr.ne rrjetin uj kanali kontr 1808 dt 20.6.2018 ft 4 dt 30.8.2019 ser 78810455 sit 3 dt 31.5.2019 shk AKUK 2424 dt 22.8.2019 urdh 2731 dt 19.9.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HTC Branch Albania Tirane 29,180,902 2019-08-26 2019-08-28 29210060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. rimb . TVSH kontr 1808 dt 20.6.2018 ft 3 dt 22.7.2019 ser 78810453 urdh 2366 dt 19.8.2019 shk AKUK 1853/1 dt 26.6.2019 sit 2 dt 12.4.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HTC Branch Albania Tirane 1,254,997 2019-08-26 2019-08-28 29310060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. rimb TVSH Perifererite urbane te Tiranes komponenti Infrastr. kontr 325 dt 4.2.2016 urdh 2352dt 16.8.2019 ft 06 dt 7.5.2019 ser 71897807 sit punim. nr 6 dt 29.3.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HTC Branch Albania Tirane 32,804,198 2019-07-24 2019-07-26 25510060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. rimb . TVSH kontr 1808 dt 20.6.2018 ft 2 dt 28.6.2019 ser 78810452 urdh 2115 dt 22.7.2019 shk AKUK 1574/1 dt 28.6.2019 sit 1 dt 5.3.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HTC Branch Albania Tirane 24,160,151 2019-06-21 2019-06-24 20610060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. rimb . TVSH kontr 1808 dt 20.6.2018 ft 1 dt 28.2.2019 ser 78810451 urdh 1811 dt 19.6.2019 shk AKUK 383/1 dt 5.2.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HTC Branch Albania Tirane 1,633,631 2019-05-09 2019-05-10 15110060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. rimb TVSH Perifererite urbane te Tiranes komponenti Infrastr. kontr 325 dt 4.2.2016 urdh 1382 dt 8.5.2019 ft 05 dt 29.3.2019 ser 71897806 sit punim. nr 5 dt 24.12.2018deri 15.02.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HTC Branch Albania Tirane 1,821,679 2019-04-04 2019-04-05 11710060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. rimb TVSH Perifererite urbane te Tiranes komponenti Infrastr. kontr 325 dt 4.2.2016 urdh 1003 dt 27.3.2019 ft 01 dt 31.12.20178 ser 71897801 sit punim. nr 4 dt 19.5.2017 deri 24.12.2018
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