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 Integrated Technology Services All 265,345,521.00 19 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Integrated Technology Services Tirane 13,302,810 2023-01-07 2023-01-12 49110060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft 16,18/2022 dt 25.11.2022, kontr nr 3313 dt 27.04.2020, shkresa nr 2747 dt 30.12.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Integrated Technology Services Tirane 13,023,045 2022-12-26 2022-12-29 46410060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 13,14/2022 dt 14.11.2022, kontr ne vazhd nr 3313 dt 27.04.2020, shkrese n r 2625 dt 20.12.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Integrated Technology Services Tirane 7,403,953 2022-11-15 2022-11-17 39610060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 10/2022 dt 26.07.2022, kontr nr 3313 dt 27.04.2020, shkrese per likuidim nr 2351 dt 08.11.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Integrated Technology Services Tirane 7,204,939 2022-07-21 2022-07-25 22610060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, rimb TVSH per ft nr 6/2022 dt 17.05.2022, kontr nr 3313 dt 27.04.2020, shkrese nr 1471 dt 19.07.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Integrated Technology Services Tirane 29,503,156 2022-07-21 2022-07-25 22710060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, rimb TVSH per ft nr 4/2022 dt 31.01.2022, kontr nr 3313 dt 27.04.2020, shkrese nr 1470 dt 19.07.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Integrated Technology Services Tirane 15,136,883 2022-01-18 2022-01-20 493100604720211 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik tvsh per ft nt 5/2021 dt 22.10.2021, kontr nr 3313 dt 27.04.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Integrated Technology Services Tirane 37,782,257 2021-10-26 2021-10-28 29310060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik tvsh per ft nr 04/2021 dt 07.09.2021, kontr nr 3313 dt 27.04.2020, shkrese nr 2106 dt 22.10.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Integrated Technology Services Tirane 14,082,955 2021-10-25 2021-10-27 28110060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik tvsh per ft nr 3/2021 dt 19.07.2021, kontr nr 3313 dt 27.04.2020, shkrese nr 2090 dt 22.10.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Integrated Technology Services Tirane 14,863,129 2021-08-27 2021-08-30 22110060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik tvsh per ft nr 2/2021 dt 14.06.2021, ft 13/2021 dt 29.07.21 kontr nr 3313 dt 27.04.2020, shkrese nr 1267 dt 11.06.2021, shkrese pagese nr 1741 dt 26.08.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Integrated Technology Services Tirane 16,847,215 2021-04-09 2021-04-13 9110060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik tvsh per ft nr 1/2021 dt 26.02.2021, kontr nr 3313 dt 27.04.2020, shkrese nr 515 dt 26.02.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Integrated Technology Services Tirane 15,527,634 2021-02-25 2021-02-26 4010060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH sistem menazh.te integruar te mbetjeve te ngurta Qark Vlore kontr 3313 dt 27.4.2020 shk AKUM 3043dt 27.11.2020 ft 8448164 dt 25.11.2020 shk 450 dt 22.2.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Integrated Technology Services Tirane 15,933,594 2021-02-25 2021-02-26 4110060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH sistem menazh.te integruar te mbetjeve te ngurta Qark Vlore kontr 3313 dt 27.4.2020 shk AKUM 2469dt 30.9.2020 ft 84481244 dt 23.9.2020 shk 452 dt 22.2.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Integrated Technology Services Tirane 13,653,524 2021-02-19 2021-02-22 3210060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb tvsh per sistem e menaxh te integr.te mbetjeve Q Vlore kontr 313 dt 27.4.2020 invoice 1 dt 27.5.2020 shk AKUM 1346 dt 5.6.2020 ft 84481226 dt 23.6.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Integrated Technology Services Tirane 20,000,000 2020-08-25 2020-08-26 29710060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan tvsh (pjesore)kont nr 3313 dt 27.04.2020 , shkr nr 1346 dt 05.06.2020 ,fat nr 84481226 dt 23.06.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Integrated Technology Services Tirane 15,000,000 2020-07-28 2020-07-29 27210060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH sistem menazh.te integruar te mbetjeve te ngurta dark Vlore kontr 3313 dt 27.4.2020 shk AKUk1346 dt 5.6.2020 ft 84481226 dt 23.6.2020 shk 1946 dt 27.7.2020
    Sh.A. Ujesjelles-Kanalizime Korce Qytet (1515) Integrated Technology Services Korçe 10,297,968 2019-11-26 2019-11-27 121220132019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik UJESJELLES KANALIZ.KORCE SH.A (2122013) BL.MATESA UJI ELEKTRONIK,U.P NR.74/2 DT 30.07.19,RAP.PERMB.74/14 DT 23.09.19,MIR.RAP.PERMB.74/15 DT 23.09.19,NJOF.FIT.265/3 DT 23.09.19,KONT.265/6 DT 04.10.19,FAT.61379839, F.H 79 DT 22.11.19,UB37049
    Bashkia Rogozhine (3513) Integrated Technology Services Kavaje 1,330,902 2019-11-25 2019-11-26 108321190012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA RROGOZHINE DHENIE 5%PER KONT 1821DT 18.05.2019 NDERTIM RRUGE TE BRENSHME FAZA2+3 URDHER KRIJIM KOMIS NR 328 DT 17.10.2019 URDHER DHENIE GARANCI 369 DT 21.11.2019 CARTIFIKAT MARRJE DOREZIM 4305/2 DT 21.11.2019 AKT KOL DT 17.09.2018
    Bashkia Rogozhine (3513) Integrated Technology Services Kavaje 2,599,960 2019-11-25 2019-11-26 108221190012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA RROGOZHINE DHENIE 5%PER KONT 1821DT 18.05.2019 NDERTIM RRUGE TE BRENSHME FAZA2+3 URDHER KRIJIM KOMIS NR 328 DT 17.10.2019 URDHER DHENIE GARANCI 369 DT 21.11.2019 CARTIFIKAT MARRJE DOREZIM 4305/2 DT 21.11.2019 AKT KOL DT 17.09.2018
    Bashkia Rogozhine (3513) Integrated Technology Services Kavaje 1,851,597 2019-10-29 2019-10-30 98021190012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE SA LIKUIDOJME NDERTIM RRUGE TE BRENDSH TE QYTETIT RROGOZHINE FAZA 2-3 ME KOD M991528 TE KONTRATE 1821 DT 18.05.2017 LIK PJESOR FAT 61379801 DT 31.05.2018 SERI 61379801 SIT 4 UP 1295 DT 12.04.2017
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