Treasury Transactions 2019-2025

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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 69,143,830.00 92 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 335,406 2025-01-15 2025-01-16 3710061902024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / SUPERVIZION PUNIMESHRIKONSTRUKSION I LAGJES KARROQERRE ,REXHEP ,VLLAZERIM  FATURE NR 7 DT 09.04 2024
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) HYDRO-ENG CONSULTING Durres 442,139 2025-01-15 2025-01-16 3810061902024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / SUPERVIZION PUNIMESHRIKONSTRUKSION I LAGJES KARROQERRE ,REXHEP ,VLLAZERIM  FATURE NR 35 DT 16.10.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) HYDRO-ENG CONSULTING Diber 5,000,000 2025-01-14 2025-01-15 5410061912024 Shpenz. per rritjen e AQ - studime ose kerkime 2024, SH,A Ujesjelles Diber, 1006191, studim projektim, ndertim i sistemit te kanalizimeve te qytetit Klos, likujdim pjesor fature nr46 dt13.12.2024, up nr428/1 dt17.04.2024, njoftim fituesi nr428/8 dt10.06.2024, kontrate nr428/11
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HYDRO-ENG CONSULTING Tirane 638,819 2025-01-09 2025-01-13 46810060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Supv Furnizim me uje Prokuc, up nr.1530 dt.24.05.2024, njoft fit n.1530/5 dt.18.07.2024, kont nr.1530/6 dt.27.08.2024, ft.nr 61/2024 dt.30.12.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) HYDRO-ENG CONSULTING Tirane 937,122 2024-12-26 2024-12-31 73610130012024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Superv per Rik e QSH, Urdh prok nr 509 dt 28.08.2023, Kontrat nr 3108/31 dt 15.12.2023, Njof fit nr 3108/30 dt 05.12.2023, Kerkes nr 129 dt 20.09.2024, Fat nr 31/2024 dt 20.09.2024
    Bordi Rajonal i Kullimit Durres (0707) HYDRO-ENG CONSULTING Durres 840,000 2024-12-27 2024-12-30 31010050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  /KONT NR 335/7 DT 25.11.2024 MBIKQYRJE E RIKONSTRUKSIONIT TE HAMALLAJT FATURE NR 59 DT 26.12.2024 KONT NR 335/7
    Bashkia Kamez (3535) HYDRO-ENG CONSULTING Tirane 103,359 2024-12-28 2024-12-30 178421660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024, kolaudim punimesh ndertim rruga Harku i Triumfit up nr 6915/2   dt 16.08.2024  sit perf dt 04.06.2024 . Fat nr 40  dt  22.11.2024 akt kol 23.08.2024
    Bashkia Kamez (3535) HYDRO-ENG CONSULTING Tirane 149,020 2024-12-27 2024-12-30 183521660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  kolaudim  punimesh rruga Hajri Hajri  up nr 7339 dt 0609.2024  kont nr 9733/1   dt  15.10.2024  Fat Nr 39   dt 22.11.2024 sit dt 13.11.2024. akt kol  dt 13.11.2024
    Komisariati i Policise Sarande (3731) HYDRO-ENG CONSULTING Sarande 134,008 2024-12-24 2024-12-26 27710160522024 Shpenz. per rritjen e AQT - ndertesa administrative KOLAUDIM PUNIMESH KONT 38/4 DT 19.07.2024, FAT NR 52 DT 18.12.2024, UP NR 38 DT 18.12.2024 NGA POLICIA SR
    Sp. Durres (0707) HYDRO-ENG CONSULTING Durres 185,209 2024-12-20 2024-12-23 1410130682024 Shpenz. per rritjen e AQT - ndertesa administrative 1013068 / SPITALI DURRES MBIKQYRJE PUNIMESH RIKONSTRUKSION I POLIKLINIKES FATURE NR 22 DT 05.08.2024
    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