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 PWT Wasser-und Abwassertechnik All 234,904,643.00 20 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
    Fondi i Zhvillimit Shqiptar (3535) PWT Wasser-und Abwassertechnik Tirane 10,927,008 2024-12-05 2024-12-11 78810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat TVSH,FSHZH TVSH Ujesjellesa,RWSP-IV-WS-ICB-2020-3,dt.08.06.22,fat.43/24,dt.02.12.24,kesti 12 dt.02.12.24
    Fondi i Zhvillimit Shqiptar (3535) PWT Wasser-und Abwassertechnik Tirane 20,233,759 2024-10-02 2024-10-04 62410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat tvsh,FSHZH TVSH Ujesjellesa,RWSP-IV-WS-ICB-2020-3,dt.08.06.22,fat.nr.32/24,dt.25.09.24,kesti 11 dt.19.09.24
    Fondi i Zhvillimit Shqiptar (3535) PWT Wasser-und Abwassertechnik Tirane 10,114,452 2024-07-10 2024-07-17 40910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Ujesjellesa,RWSP IV-WS-ICB-2020-3,dt.08.06.22,fat.tvsh nr.23/24,dt.21.06.24,kesti 10 dt.06.06.24
    Fondi i Zhvillimit Shqiptar (3535) PWT Wasser-und Abwassertechnik Tirane 27,869,827 2024-03-19 2024-03-25 8710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Ujesjellesa,RWSP IV-WS-ICB-2020-3,dt.08.06.2022,fat.nr.8/2024,dt.15.03.2024,kesti nr.9 dt.13.03.2024
    Fondi i Zhvillimit Shqiptar (3535) PWT Wasser-und Abwassertechnik Tirane 5,725,940 2023-12-29 2024-01-05 104710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH, RWSP IV-WS-ICB-2020-3 dt.08.06.2022 fat.35/2023 dt.26.12.2023 kesti 9 dt.25.11.2023-22.12.2023
    Fondi i Zhvillimit Shqiptar (3535) PWT Wasser-und Abwassertechnik Tirane 22,995,736 2023-12-06 2023-12-11 82210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH, FSHZH TVSH Ujesjellesa, RWSPIV-WS-ICB-2020,dt.08.06.2022,fat.32/2023,dt.05.12.2023
    Fondi i Zhvillimit Shqiptar (3535) PWT Wasser-und Abwassertechnik Tirane 9,009,416 2023-11-08 2023-11-10 73510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft. TVSH,RWSPIV-WS-ICB-2020 dt.08.06.2022 fat.26/2023 dt.01.11.2023
    Fondi i Zhvillimit Shqiptar (3535) PWT Wasser-und Abwassertechnik Tirane 8,574,981 2023-09-11 2023-09-14 50510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik.TVSH.Fondi Shqiptar i Zhvillimit(TVSH) Ujesjellesa, RWSP-IV-WS-ICB-2021-3 dt.08.06.22,fat.18/2023,dt.10.08.2023
    Fondi i Zhvillimit Shqiptar (3535) PWT Wasser-und Abwassertechnik Tirane 10,130,032 2023-06-26 2023-06-30 32210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat TVSH rruge etj ,Kontrata RWSPIV-WS-ICB-2020, dt. 08.06.2022, Fat.15/2023 dt.20.06.2023
    Fondi i Zhvillimit Shqiptar (3535) PWT Wasser-und Abwassertechnik Tirane 10,527,852 2023-04-26 2023-05-05 15710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik tvsh per ft nr 8/2023 dt 12.04.2023, kontr RWSIV WS ICB 2020dt 08.06.2022, kesti 3 dt 12.04.2023
    Fondi i Zhvillimit Shqiptar (3535) PWT Wasser-und Abwassertechnik Tirane 4,156,556 2023-01-04 2023-01-09 78610560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh per ft nr 15/2022 dt 21.12.2022, kontr ne vazhd RWSPIV/2020 dty 08.06.2022
    Fondi i Zhvillimit Shqiptar (3535) PWT Wasser-und Abwassertechnik Tirane 7,663,038 2022-12-20 2022-12-23 63710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh per ft nr 14/2022 dt 09.12.2022, kesti 2, kontr RWSPIV-WS/2020 dt 08.06.2020
    Fondi i Zhvillimit Shqiptar (3535) PWT Wasser-und Abwassertechnik Tirane 25,016,997 2022-10-06 2022-10-11 38310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh per ft nr 7/2022 dt 03.08.2022, kontr RWSPIV 2020 dt 08.06.2022
    PIU I Ujit (3535) (0000) PWT Wasser-und Abwassertechnik Tirane 2,267,528 2021-10-13 2021-10-15 34610069172021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006917 PIU ujit , lik ft rimb 50% sipas kontr WDFKI nr 182 dt 20.01.2016, ft nr 3/2021 dt 27.09.2021, urdher per pagese dt 12.10.2021
    PIU I Ujit (3535) (0000) PWT Wasser-und Abwassertechnik Tirane 889,474 2021-09-09 2021-09-10 2810069172021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006917 PIU ujit , lik rimb 50% sipas kontr WDFKI nr 182 dt 20.01.2016, ft nr 20/2021 dt 02.08.2021, urdher dt 07.09.2021,7311 euro x 121.66
    PIU I Ujit (3535) (0000) PWT Wasser-und Abwassertechnik Tirane 25,173,642 2020-12-11 2020-12-15 3610069172020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006917 PIU ,lik det. kontr. pun. UK Durres, 203 374 eur*123.78, kon nr 182, dt 20.01.2016, upag nr 113, dt 07.12.2020, amend, nr 5, tabele permbledhese e faturave
    PIU I Ujit (3535) (0000) PWT Wasser-und Abwassertechnik Tirane 6,279,540 2020-12-11 2020-12-15 3710069172020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006917 PIU ,lik det. kontr. pun. UK Durres, 50,731.46 eur*123.78, kon nr 182, dt 20.01.2016, upag nr 115, dt 07.12.2020, amend, nr 5, tabele permbledhese e faturave
    PIU I Ujit (3535) (0000) PWT Wasser-und Abwassertechnik Tirane 12,462,402 2020-12-11 2020-12-15 3810069172020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006917 PIU ,lik det. kontr. pun. UK Durres, 100 681.87 eur*123.78, kon nr 182, dt 20.01.2016, upag nr 115, dt 07.12.2020, amend, nr 5, tabele permbledhese e faturave
    Aparati Drejt.Pergj.Doganave (3535) PWT Wasser-und Abwassertechnik Tirane 180,739 2020-09-11 2020-09-14 2710100772020 Llogari ne pritje - të ardhura doganore për tu marrë Drejtoria e Pergjithshme e Doganave, lik kthim paguar teper sipas udhezimit te Min Fin nr 21 dt 17.11.2014, urdher tit nr 9836/8 dt 01.09.2020
    PIU I Ujit (3535) (0000) PWT Wasser-und Abwassertechnik Tirane 14,705,724 2019-11-19 2019-11-20 1810069172019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU Ujit,lik SHP DOGANORE,119.481.02 EURO X 123.08/LEK,KONTR 182 DT 20.01.2016,URDHER PAGESE 316 DT 18.11.2019,MEMO 19.6.2019,MEMO DT 13.11.2019,FAT 41 DT 4.11.2019 SERI 69235706
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