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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  • 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 HYDROWATER-ALBANIA All 59,962,910.00 49 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
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 342,000 2024-11-12 2024-11-15 87810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rikonstruksion I rruges se vjeter Kombinat-Ndroq-Plepa, Loti 1 SHk 8145/1 dt 07.11.24 UP 84 dt 08.04.24 NJF Bul 29 dt 03.06.24, kont 2496/5 dt 19.07.2024 Sit 1 dt 29.10.24 fat 36/2024 dt 29.10.24
    Bordi i Kullimit Korce (1515) HYDROWATER-ALBANIA Korçe 151,490 2024-10-15 2024-10-16 19310050722024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE MBIKQYRJE 'REHABILITIM VEPRA E MARRJES + SKEMA UJITES N.PANXHI', U.P.NR.16 DT.23.04.2024,NJOFT.FIT.APP, KONTRATA DT.14.06.2024,FAT NR.34 DT.04.10.2024
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 1,212,651 2024-09-25 2024-10-01 67410060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Mbrotje lumore nga km 9+040 deri ne km 9+240 ne aksin Milot Morine" Shkresa Nr.2549/1 dt 24.09.2024 Dif Sit Nr.3 periudha Dhjetor 2023, Fat Nr.38/2023 Dt 19.12.23 Kontrata nr.2697/7 dt 13.07.23
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 171,720 2024-09-25 2024-09-27 67510060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Mbrotje lumore nga km 9+040 deri ne km 9+240 ne aksin Milot Morine" Shk 2487/1 dt 24.09.24 Sit perf periudha Dhjetor 2023, fat 11/2024 dt 02.04.24 PVK dt 11.03.24 kon 2697/7 dt 13.07.23
    Bordi i Kullimit Fier (0909) HYDROWATER-ALBANIA Fier 678,006 2024-08-23 2024-08-26 17310050702024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBKQ BAJPASI HIDR.TERBUFDHE PORT BARAZHI I KULARIT DREJT E UJITJES DHE KULLIMIT FIER FAT 28/2024 DT 23/07/2024
    Bashkia Rogozhine (3513) HYDROWATER-ALBANIA Kavaje 8,782,518 2024-05-14 2024-05-15 29121190012024 Shpenz. per rritjen e AQ - studime ose kerkime BASHKAI RROGOZHINE KONTRATE NR 1526 DT 09.04.2024 UP NR 71 DT 13.02.2024 PROJEKTIM DIGA BASHKIA RROGOZHINE FATURE NR 21 DT 10.05.2024
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 200,000 2024-04-25 2024-04-26 19510060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Mbrotje lumore nga km 9+040 deri ne km 9+240 ne aksin Milot Morine" Shkresa Nr.2549 dt 09.04.2024Diference Sit Nr.3, Fat Nr.38/2023 Dt 19.12.23 Kontrata nr.2697/7 dt 13.07.23
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 237,769 2024-01-10 2024-01-19 143210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Mbrotje lumore nga km 9+040 deri ne km 9+240 ne aksin Milot Morine" Shkresa Nr.9795/1 dt 28.12.2023 Pag Pjes Sit Nr.3, Fat Nr.38/2023 Dt 19.12.23 Kontrata nr.2697/7 dt 13.07.23
    Bordi i Kullimit Fier (0909) HYDROWATER-ALBANIA Fier 15,330 2024-01-16 2024-01-17 27910050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DUK.Fier 1005070 mbikqyrje riparim i diges Vlashukup.12.06.2023 fo.17.07.2023 kontr fat.39/2023 sit.perf cmpd
    Bordi i Kullimit Fier (0909) HYDROWATER-ALBANIA Fier 4,594,552 2023-12-15 2023-12-20 23910050702023 Shpenz. per rritjen e AQ - studime ose kerkime STUDIM PROJEKTIM PER OBJEKTET E PROGRAMIT DREJTORI E UJITJES DHE KULLIMIT FIER FAT 37/2023 DT 07/12/2023
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HYDROWATER-ALBANIA Tirane 14,462 2023-12-07 2023-12-11 67710050012023 Shpenz. per rritjen e te tjera AQT MBZHR,231,mbikeqyrje punimesh "Pershtatje e zyrave te protokollit ,PV dt 15.08.2023,memo 4095/2 dt 16.08.2023,PV nr 4095/3 dt 16.08.2023,ofer dt 16.08.2023,Kont 4095/5 dt 17.8.23,sig,0019010 d 17.8.23,ker 6248 d 22.12.23,Fat 33 d 20.11.2023
    Bordi i Kullimit Fier (0909) HYDROWATER-ALBANIA Fier 278,953 2023-11-30 2023-12-01 21910050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PER DIGEMN VLASHUK DREJT. E UJITJES DHE KULLIMIT FIER FAT 34/2023 DT 23/11/2023
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 357,860 2023-11-16 2023-11-23 108210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Mbrotje lumore nga km 9+040 deri ne km 9+240 ne aksin Milot Morine" Shkresa Nr.8010/2 dt 08.11.2023 Dif Sit Nr.2, Fat Nr.27/2023 Dt 11.10.23 Kontrata nr.2697/7 dt 13.07.23
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 237,769 2023-10-23 2023-10-30 89510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Mbrotje lumore nga km 9+040 deri ne km 9+240 ne aksin Milot Morine" Shkresa Nr.8010/1 dt 17.10.2023 Pag Pjes Sit Nr.2, Fat Nr.27/2023 Dt 11.10.23 Kontrata nr.2697/7 dt 13.07.23
    Bordi i Kullimit Fier (0909) HYDROWATER-ALBANIA Fier 4,594,553 2023-10-23 2023-10-24 18310050702023 Shpenz. per rritjen e AQ - studime ose kerkime STUDIM PROJEKTIM PER DREJTORIN E UJITJES DHE KULLIMIT B. FIER FAT 30/2023 DT 17/10/2023
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 762,231 2023-10-16 2023-10-19 88010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Mbrotje lumore nga km 9+040 deri ne km 9+240 ne aksin Milot Morine"Shk 7312/1 dt 26.09.23 Pag Sit 1,Fat Nr.21/2023 Dt 15.09.23 Kon2697/7 dt 13.07.23 UP nr.68 dt 28.03.23 NjF nr.51 dt 05.06.23 NjLK nr.64 dt 24.07.23
    Bordi i Kullimit Fier (0909) HYDROWATER-ALBANIA Fier 278,953 2023-09-20 2023-09-21 15510050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Mbikqyrje baypassi i hirdovorit Terbuf dhe Port Barazhi i kularit Lushnje fat 22/2023 dt 15/09/2023
    Sh.A. Ujesjelles-Kanalizime Selenice (3737) HYDROWATER-ALBANIA Vlore 1,606,520 2023-07-12 2023-07-13 121590012023 Shpenz. per rritjen e AQ - studime ose kerkime studim-projketim i ujesjellesit te fshatrave vajze, ramice, velce, treblove, kontr nr 225, dt. 29.03.2021 ujesjellesi selenice 2159001 fat 36 dt 29.012.2021 f.hyrje 3 dt 24.05.2021 pv marje dorezim 225 dt 09.04.2021
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) HYDROWATER-ALBANIA Elbasan 2,365,333 2023-06-12 2023-06-13 1310061892023 Shpenz. per rritjen e AQ - studime ose kerkime 2023 Shoqëria Rajonale UKE 1006189 Studim projektim i rikonst.të plotë ujësj.të fshatrave Kotorr dhe Stror.. UP 8 dt 11.2.21 vend tit 147 dt 11.3.21 Form.Njoft.Fit.148 prot dt 11.3.21 kont nr.154 prot dt 17.3.2021 Fat 13/2022 dt 03.06.2022
    Bordi i Kullimit Lezhe (2020) HYDROWATER-ALBANIA Lezhe 28,542 2022-12-28 2022-12-29 35610050742022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT 34 DT 19.12.2022,URDHER PROK NR 317 DT 22.07.2021,NJ FIT 5403/6 DT 27.08.2021,KONTRATE 435 DT 13.09.2021,MBIKQYRJE RIK GODINE TE HIDROVORIT BALLDRE