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
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  • 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 HYDRO-ENG CONSULTING All 60,378,748.00 82 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
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) HYDRO-ENG CONSULTING Durres 276,213 2024-12-11 2024-12-12 2610061902024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / MBIKQYRJE RIKONSTRUKSION I RRJETIT EKZEKUTUES TE QYTETIT TE DURRESIT KONT 1668 DT 02.04.2021 ,FATURE NR 23 DT 06.08.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) HYDRO-ENG CONSULTING Durres 174,326 2024-12-11 2024-12-12 2510061902024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / MBIKQYRJE RIKONSTRUKSION I RRJETIT EKZEKUTUES TE QYTETIT TE DURRESIT KONT 1668 DT 02.04.2021 ,FATURE NR 6 DT 10.03.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) HYDRO-ENG CONSULTING Diber 3,130,324 2024-10-22 2024-10-23 2910061912024 Shpenz. per rritjen e AQ - studime ose kerkime 2024, SH.A. Ujesjelles Diber,studim projektim, ndertimi i sistemimit te kanalizimeve qytetit Klos, fature nr33, dt07.10.2024, up nr428/1, dt17.04.2024, njoftim fituesi nr428/8, dt10.06.2024, kontrate nr428/11, dt13.06.2024
    Universiteti Aleksander Moisiu (0707) HYDRO-ENG CONSULTING Durres 323,321 2024-10-11 2024-10-14 116910111502024 Shpenz. per rritjen e AQT - ndertesa shkollore 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR SITUCION PJESOR PER MBIKQYRJE NDERTIM I GODES SE RE FSP , FATURE NR 871 DT 18.09.2024
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 1,132,689 2024-09-24 2024-09-26 100821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres HYDRO-ENG CONSULTING MBIKQYRJE RIFORCIM BANESA K.GIS 25759...22299, FT. 20/2024 DT. 27.07.2024
    Bashkia Bulqize (0603) HYDRO-ENG CONSULTING Bulqize 5,172,816 2024-09-25 2024-09-26 59121030012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Bulqize (2103001) likujdim Studime projektime , up nr.2361 dt.02.05.2024,kontrate.dt.13.06.2024,pvmd dt.18.07.2024, flete hyrje nr.26 dt.03.09.2024,fat. nr.27/2024 dt.03.09.2024, L 1
    Universiteti Aleksander Moisiu (0707) HYDRO-ENG CONSULTING Durres 215,547 2024-09-12 2024-09-16 102610111502024 Shpenz. per rritjen e AQT - ndertesa shkollore 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / MBIKQYRJE PUNIMESH PER NDERTIM NDERTESE TE UAMD FATURE NR 25 DT 30.08.2024
    Universiteti Aleksander Moisiu (0707) HYDRO-ENG CONSULTING Durres 323,321 2024-08-19 2024-08-20 94610111502024 Shpenz. per rritjen e AQT - ndertesa shkollore 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR SITUACIN PJESOR PER MBIKQYRJE NDERTIM GODINE TE RE TE FSP FATURE 21 DT 30.07.2024
    Qarku Shkoder (3333) HYDRO-ENG CONSULTING Shkoder 162,952 2024-08-15 2024-08-16 22120330012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2033001 mbik pun ndert ujesj fshati Muriqan,Bashkia Shkod, vazh kontr 178/6 dt 07.06.23,fat 14 dt 27.05.24,sit perf 3 dt 27.05.24,akt kolaud 404 dt 15.07.24,pcv 404/2 dt 07.08.24,shk 404/3 dt 07.08.24,v 85 dt 15.08.24,nj 462/1 dt 15.08.24
    Bashkia Kamez (3535) HYDRO-ENG CONSULTING Tirane 328,080 2024-08-09 2024-08-12 1057121660012024 Te tjera transferime korrente Bashkia Kamez 2166001 2024  marrje masash parandaluese  per objekte rehabilituese up nr 9051  dt 24.11.21njof fit dt 30.11.2023  kont  nr 9199 dt 05.12.2023  Fat Nr 1 dt 03.04.2024,sit  perfundimtar   dt 27.02.2024 akt kol dt 08.04.2024
    Bashkia Kamez (3535) HYDRO-ENG CONSULTING Tirane 254,106 2024-08-09 2024-08-12 1060121660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 kolaudim ndertim rruga Demokracia up nr 5139  dt 29.06.2023 njof fit dt 03.07.2023  kont  nr 5355 dt 10.07.2023  Fat Nr 26   dt 14.07.2023,sit  perfundimtar   dt 17.05.2023 akt kol dt 13.07.2023
    Bashkia Kamez (3535) HYDRO-ENG CONSULTING Tirane 548,243 2024-08-08 2024-08-12 1059121660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 mbikqyrje ndertim trotuaret ndricim rruga up nr 11345/2 dt 09.12.2022 njof fit dt 12.12.2022   kont  nr 11346/2 dt 15.12.2022  Fat Nr 50   dt 17.10.2023,sit  perfundimtar   dt 13.10.2023 akt kol dt 24.11.2023
    Bashkia Kamez (3535) HYDRO-ENG CONSULTING Tirane 881,080 2024-08-08 2024-08-09 1061121660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 mbikqyrje ndertim rruga Erzeni Valbona Tomorri up nr 7492 dt 24.08.2022 njof fit dt 03.10.2022   kont  nr 9532 dt 18.10.2022  Fat Nr 46   dt 08.09.2024,sit  perfundimtar   dt 28.07.2023 akt kol dt 14.08.2023
    Universiteti Aleksander Moisiu (0707) HYDRO-ENG CONSULTING Durres 646,642 2024-07-17 2024-07-18 85110111502024 Shpenz. per rritjen e AQT - ndertesa shkollore 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / MBIKQYRJE NDERTIM GODINE SE FSP FATURE NR 16 DT 01.07.2024
    Universiteti Aleksander Moisiu (0707) HYDRO-ENG CONSULTING Durres 1,077,737 2024-06-28 2024-07-02 75310111502024 Shpenz. per rritjen e AQT - te tjera ndertimore 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR SITUACION PJESOR MBIKQYRJE NDERTIM GODINE FATURE NR 15 DT 07.06.2024
    Sp. Durres (0707) HYDRO-ENG CONSULTING Durres 180,077 2024-05-17 2024-05-20 710130682024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013068 / SPITALI DURRES MBIKQYRJE PUNIMESH RIKONSTRUKSION I POLIKLINIKES FATURE NR 10 DT 24.04.2024
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 1,017,298 2024-05-10 2024-05-15 43921070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, HYDRO-ENG CONSULTING, MBIKQYRJE RINDERTIM  K.GIS. 20590,...20402,MANEZ , FAT. 44/2023 DT.12.09.2023
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 1,883,886 2024-05-10 2024-05-15 43821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, HYDRO-ENG CONSULTING, MBIKQYRJE RINDERTIM  K.GIS. 20590,...20402,MANEZ , FAT. 10/2023 DT.31.03.2023
    Qarku Shkoder (3333) HYDRO-ENG CONSULTING Shkoder 448,073 2024-04-25 2024-04-26 8720330012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2033001 Keshilli i Qarkut Shkoder, vazh kontr 178/6 dt 07.06.23, fat nr 5/2024 dt 05.04.24, sit pj 2 dt 05.04.24
    Bordi i Kullimit Fier (0909) HYDRO-ENG CONSULTING Fier 467,836 2024-04-18 2024-04-22 7110050702024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE MBROJTJE NGA LUMI VJOS NE KASHISHT DREJTORIA E UJITJES DHE KULLIMIT FIER FAT 3/2024 DT 30/04/2024