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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MIKAEL-GRUP All 49,765,547.00 15 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
    Ujësjellës Kanalizime Vora -Shoqëri Anonime (3535) MIKAEL-GRUP Tirane 500,000 2023-12-28 2024-01-03 121650032023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik lik Pompa ujesj Vore,vazhd kontr 790 dt 28.12.2021,dif fature 1/2022 dt 9.2.2022,fl hyr nr 1 dt 9.2.2022( Fond Akt normativ )
    Sh.A. Ujesjelles-Kanalizime Selenice (3737) MIKAEL-GRUP Vlore 5,551,800 2023-08-29 2023-08-30 221590022023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore fv pompa zhytese mavrove lepenice ujesjellesi selenice 2159001 kont 218 dt 15.05.2023 u.prok 1 dt 30.03.2023 fat 23 dt 30.05.2023 sit perfundimtar pv kolaudimi dt 16.06.2023 pv marje dorezim dt 30.05.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Gjirokastër SH.A (1111) MIKAEL-GRUP Gjirokaster 4,896,000 2023-08-29 2023-08-30 0110061942023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006194,Shoqeria Rajonale Ujesjelles-Kanalizime Gj. Elektropompe dhe panel elektrik per stacionin e pompimit Bambull,Memaliaj.Fatura nr. 14/2023, dt. 10.03.2023.Kontrate nr.95,dt. 21.12.2022.Situacion punimesh.
    Ujësjellës Kanalizime Vora -Shoqëri Anonime (3535) MIKAEL-GRUP Tirane 4,740,960 2022-12-23 2022-12-27 221650032022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2165003 Ujesjelles Kanalizime Vore - bl elektropompe dhe pajisjet e tyre, vazhd kon nr 790 dt 28.12.21, ft nr 1/2022 dt 09.02.2022, fh nr 01 dt 09.02.2022, pvmd d t 09.02.2022
    Ujësjellës Kanalizime Vora -Shoqëri Anonime (3535) MIKAEL-GRUP Tirane 10,000,000 2022-07-26 2022-07-27 121650032022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2165003 Ujesjelles Kanalizime Vore - bl elektropompe dhe pajisjet e tyre, kon nr 790 dt 28.12.21, ft nr 1/2022 dt 09.02.2022, fh nr 01 dt 09.02.2022, pvmd d t 09.02.2022
    Ujësjellës Kanalizime Vora -Shoqëri Anonime (3535) MIKAEL-GRUP Tirane 8,519,040 2022-01-11 2022-01-13 221650032021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Lik blere elektropompe,urdh prok nr 5 dt 14.10.2021,njoft fit 789 dt 28.12.2021,kontr 790 dt 28.12.2021,fat 15/2021 dt 30.12.2021,fl hyr nr 21 dt 30.12.2021,proc verb dorezimi 30.12.2021
    Sh.A. Ujesjelles-Kanalizime Selenice (3737) MIKAEL-GRUP Vlore 4,200,000 2021-08-24 2021-08-25 0221590022021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2159002 UJSJELLSI SELENICE RIKONS. I STACIONIT TE POMPIMIT SELENICE, KONTR NR 362, DT. 24.05.2021, UP NR. 214, DT. 24.03.2021, FAT NR. 1/2021, DT. 29.07.2021, PREVENTIV PUNIMESH DT. 29.07.2021
    Qarku Korçe (1515) MIKAEL-GRUP Korçe 3,698,971 2021-03-25 2021-03-26 5120150012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KESHILLI I QARKUT KORCE (2015001) PAG TVSH PROJ 'SAVE WATER',U.P NR.9 DT 15.06.20,FT.OF. DT 15.06.20,RAP.PERF. DT 13.07.20,NJOF.FIT. DT 27.07.20,CERT.MARR.DOREZ. DT 28.12.20,KONTR. NR.413 DT 03.08.20,SIT.PERF,DEKL.TVSH,FAT.NR.51 DT 28.12.20
    Sh.A. Ujesjelles-Kanalizime Divjake (0922) MIKAEL-GRUP Lushnje 71,880 2020-06-23 2020-06-30 521470022020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147002 Ujsjelles Kanalizime sha Divjake kthim garanci per FV elektropompe sipas kontr.nr.68 dt.03.05.17,u.prok.nr.3 dt.20.03.17,fat.nr.s.44073232 dt.12.05.17,f.h. nr.8 dt.12.05.17,pc.vb.m.perfund.d.dt.18.11.19,pc.vb.m.perkoh.d.dt.12.05.17
    Sh.A. Ujesjelles-Kanalizime Divjake (0922) MIKAEL-GRUP Lushnje 3,070,362 2020-02-24 2020-02-25 121470022020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2147002 Ujesj.Kanaliz.sha Divjake lik.FV 8 pompa e elektropompa sipas kontr.nnr115 dt.18.07.2019 , fat.nr.44073313 dt.18.08.2019 , situacion , cert.marrjes perkohashme ne dorezim dt.18.08.2019 , u.prok.nr.3 dt.14.05.2019
    Sh.A. Ujesjelles-Kanalizime Rrogozhine (3513) MIKAEL-GRUP Kavaje 839,760 2019-12-24 2019-12-26 1521190042019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve TERMET UJES RROG LIK FAT NR 23 DT24.12.2019 SERI 44073323 TE UPNR 36 DT 26.11.2019 HYRJE NR 40 DT 24.12.2019PER ELEKTROPOMPE PROC VERBAL EMERGJ PASOJ TERMETI
    Bashkia Selenice (3737) MIKAEL-GRUP Vlore 1,787,900 2019-07-25 2019-07-26 38321590012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2019 B SELENICE RIKONSTRUKSION I SISTEMIT TE POMPIMIT SELENICE UP NR 69 DAT 09.07.2019 KONTRATA NR 1805 DAT 18.07.2019 FAT NR 12 DAT 25.07.2019 SERI 44073312
    Nd-ja Pastrim Gjelbrimit (1515) MIKAEL-GRUP Korçe 28,284 2019-06-12 2019-06-13 19621220062019. Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2122006 NDERMARJE E SHERBIMIT PUBLIK KORCE KTHIM 5% GARANCI HIDRAT VADITES KONTRATA DT.04.12.2017,AKT KOLAUDIMI DT.30.12.2017,AKT MARJES PROV DOREZIM DT.29.12.2017,CERF MARJ DOREZ 05.06.2019
    Nd-ja Pastrim Gjelbrimit (1515) MIKAEL-GRUP Korçe 86,990 2019-06-12 2019-06-13 19521220062019. Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2122006 NDERMARJE E SHERBIMIT PUBLIK KORCE KTHIM 5% GARANCI PUNIME PUSI KONTRATA DT.04.12.2017,AKT KOLAUDIMI DT.30.12.2017,AKT MARJES PROV DOREZIM DT.29.12.2017,CERF MARJ DOREZ 05.06.2019
    Bashkia Himare (3737) MIKAEL-GRUP Vlore 1,773,600 2019-02-20 2019-02-22 4521600012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160002 BASHKIA HIMARE BLERJE POMPE UJI FSHATI NIVICE, KONTR NR. 321, DT. 17.12.2018, UP NR. 44, DT. 02.11.2018, FAT NR. 99, DT. 12.01.2019, SERIA 44073299, FH NR. 2, DT. 15.02.2019
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