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 I T M All 102,155,804.00 27 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 Pogradec SH.A (1529) I T M Pogradec 1,509,015 2024-05-13 2024-05-14 510061922024 Shpenz. per rritjen e AQ - studime ose kerkime 1006192 Shoq Rajonale UK Pogradec sha likujdon blerje studim projektim sist te kanalizimeve njadm cerrave,urdh prok616/2 dt 06.07.2023,njshf616/27 dt26.9.2023,kont616/29 dt2.10.2023,fat54/2024dt17.4.24+ sit4 dt2.4.2024,pmd340/3 dt18.4.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) I T M Pogradec 1,619,325 2024-03-19 2024-03-20 110061922024 Shpenz. per rritjen e AQ - studime ose kerkime 1006192 Shoq Rajonale UK Pogradec sha likujdon blerje studim projektim sist te kanalizimeve njadm cerrave,urdh prok 616/2 dt 06.07.2023,njshf 616/27 dt26.9.2023,kont 616/29dt2.10.2023,fat 173/2023+ sit3 dt13.12.2023,pmd 616/36 dt14.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) I T M Pogradec 398,906 2024-03-19 2024-03-20 210061922024 Shpenz. per rritjen e AQ - studime ose kerkime 1006192 Shoq Rajonale UK Pogradec sha likujdon blerje studim projektim sist te kanalizimeve njadm cerrave,urdh prok 616/2 dt 06.07.2023,njshf 616/27 dt26.9.2023,kont 616/29 dt2.10.2023,fat 8/2024+ sit4 dt20.02.2024,pmd 176/1/44 dt21.02.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) I T M Pogradec 1,595,624 2023-12-18 2023-12-19 310061922023 Shpenz. per rritjen e AQ - studime ose kerkime 1006192 Shoqeria Rajonale Ujesjelles Kanalizime Pogradec, studim projekt. Ndert. sist. kanaliz. Çerrave, UP 616/2 dt 6.7.2023, NJF616/27 dt 26.9.2023, Kontrate616/29 dt 2.10.2023, Fature158+situacion2 dt 7.12.2023 PMD616/35 dt 14.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) I T M Pogradec 797,812 2023-12-18 2023-12-19 110061922023 Shpenz. per rritjen e AQ - studime ose kerkime 1006192 Shoqeria Rajonale Ujesjelles Kanalizime Pogradec, blerje studim projektim Ndertimi sistemit kanalizimeve Çerrave, UP 616/2 dt 6.7.2023, NJF616/27 dt 26.9.2023, Kontrate616/29 dt 2.10.203, Fature149+situacion1+PMD616/34 dt 16.10.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) I T M Pogradec 375,205 2023-12-18 2023-12-19 410061922023 Shpenz. per rritjen e AQ - studime ose kerkime 1006192 Shoqeria Rajonale Ujesjelles Kanalizime Pogradec, studim projekt. Ndert. sist. kanaliz. Çerrave, UP 616/2 dt 6.7.2023, NJF616/27 dt 26.9.2023, Kontrate616/29 dt 2.10.2023, Fature173+situacion3 dt 13.12.2023 PMD616/36 dt 14.12.2023
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) I T M Vlore 13,212,000 2023-03-31 2023-05-04 221460292023 Shpenz. per rritjen e AQ - studime ose kerkime STUDIM PROJKETIM I RRJETIT TE KANALIZIMEVE NGA LUNGOMARE DERI NE HYRJE TE RADHIMES VLORE, UP NR. 744, DT. 23.03.2021, KONTR NR 2212, DT. 16.08.2021,FAT NR 52 DT 06.03.23,FH NR 1 DT 06.03.23
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) I T M Vlore 13,212,000 2023-03-31 2023-04-03 221460292023 Shpenz. per rritjen e AQ - studime ose kerkime STUDIM PROJKETIM I RRJETIT TE KANALIZIMEVE NGA LUNGOMARE DERI NE HYRJE TE RADHIMES VLORE, UP NR. 744, DT. 23.03.2021, KONTR NR 2212, DT. 16.08.2021,FAT NR 52 DT 06.03.23,FH NR 1 DT 06.03.23
    Fondi i Zhvillimit Shqiptar (3535) I T M Tirane 565,258 2022-12-30 2023-01-05 82310560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft sup , koontr ne vazhd GOA 2020/sh-32 dt 22.12.2022, sup nr 2 dt 30.07.2020-10.11.2021
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) I T M Vlore 5,000,000 2022-07-20 2022-07-22 121460292022 Shpenz. per rritjen e AQ - studime ose kerkime STUDIM PROJKETIM I RRJETIT TE KANALIZIMEVE NGA LUNGOMARE DERI NE HYRJE TE RADHIMES VLORE, UP NR. 744, DT. 23.03.2021, KONTR NR 2212, DT. 16.08.2021 fat 59 dt 12.05.2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) I T M Tirane 3,942,000 2022-01-24 2022-01-26 71110050012021 Shpenz. per rritjen e te tjera AQT MBZHR,231,realizim testimesh dhe investime,M 3937 dt 2.6.20,UP 237 d 17.6.20,PV dt 15.6.20,PV dt 29.6.20,njoft fit 3937/8 d 9.7.20,MK nr 3937/9 dt 3.9.20,K 3937/13 d 2.11.20,sit dt 30.4.21,U 353 d 8.9.20,shk KNZK d 28.12.21,F 82 d 24.12.21
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) I T M Vlore 7,128,000 2022-01-10 2022-01-12 1021460292021 Shpenz. per rritjen e AQ - studime ose kerkime STUDIM PROJKETIM I RRJETIT TE KANALIZIMEVE NGA LUNGOMARE DERI NE HYRJE TE RADHIMES VLORE, UP NR. 744, DT. 23.03.2021, KONTR NR 2212, DT. 16.08.2021 fat 81/2021 dt 20.12.2021 f.hyrje 8 dt 20.12.2021
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) I T M Vlore 10,000,000 2022-01-10 2022-01-12 1121460292021 Shpenz. per rritjen e AQ - studime ose kerkime STUDIM PROJKETIM I RRJETIT TE KANALIZIMEVE NGA LUNGOMARE DERI NE HYRJE TE RADHIMES VLORE, UP NR. 744, DT. 23.03.2021, KONTR NR 2212, DT. 16.08.2021 fat 83/2021 dt 27.12.2021 f.hyrje 9 dt 27.12.2021
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) I T M Vlore 10,000,000 2021-12-30 2021-12-31 821460292021 Shpenz. per rritjen e AQ - studime ose kerkime STUDIM PROJKETIM I RRJETIT TE KANALIZIMEVE NGA LUNGOMARE DERI NE HYRJE TE RADHIMES VLORE, UP NR. 744, DT. 23.03.2021, KONTR NR 2212, DT. 16.08.2021 fat 83/2021 dt 27.12.2021 f.hyrje 9 dt 27.12.2021
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) I T M Vlore 7,128,000 2021-12-30 2021-12-31 721460292021 Shpenz. per rritjen e AQ - studime ose kerkime STUDIM PROJKETIM I RRJETIT TE KANALIZIMEVE NGA LUNGOMARE DERI NE HYRJE TE RADHIMES VLORE, UP NR. 744, DT. 23.03.2021, KONTR NR 2212, DT. 16.08.2021 fat 81/2021 dt 20.12.2021 f.hyrje 8 dt 20.12.2021
    Universiteti i Tiranes (3535) I T M Tirane 372,842 2021-06-29 2021-07-01 28410110392021 Shpenz. per rritjen e AQT - ndertesa shkollore Universitetii Tiranes Rektorati 2021 kolaudim god kont 5517/3 dt 19.12.19 ft 4/21 dt 4.6.21
    Fondi i Zhvillimit Shqiptar (3535) I T M Tirane 124,763 2021-04-22 2021-04-23 13010560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021, lik ft supervizion punimesh , kontr ne vazhd GOA 2020/sh-68 dt 26.06.2020, ft nr 3/2021 dt 25.02.2021 sup nr 2
    Fondi i Zhvillimit Shqiptar (3535) I T M Tirane 565,258 2021-03-30 2021-04-01 7010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft supervizion, kontr GOA 2020/sh-32 dt 10.06.2020, nr ft 2/2021 dt 19.02.2021, supervizion dt 19.02.2021
    Fondi i Zhvillimit Shqiptar (3535) I T M Tirane 1,122,870 2021-03-30 2021-04-01 6810560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021, lik ft supervizion, kontr GOA 2020/sh-68 dt 26.06.2020, nr ft 1/2021 dt 19.02.2021, superv nr 1
    Fondi i Zhvillimit Shqiptar (3535) I T M Tirane 275,226 2021-01-11 2021-01-19 62810560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, F ZH SH , lik ftb kolaudim seri 58201560 dt 12.02.2018, kontr GOA 2017/sh-35 dt 12.12.2017