Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) ALBA KONSTRUKSION All 862,498,062.00 30 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
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 80,850,991 2024-07-18 2024-07-29 305521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit perf Rikonstruksioni rruges Agallareve Ngurt Garancie Kont vzhd 882/2 13.1.23 Skan Ush 6315/2023 Amendim kontr 5338/2 9.2.24 Sit Dt8.3.24 Akt kolaudim dt 30.5.24 Pv Perkohshme dorzim 13.6.24 Fat 286/2024 dt27.6.24
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 73,676,681 2024-01-18 2024-01-25 683621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 11 perf Hart prjkt dhe zbat punim ndrt god 12 seksion C zona zhvll 5 Maj Ngrt Gar Kont vzhd36420/4 dt28.10.20 Sit perf dt6.6.23 Kol Dt4.12.23 PV Marr Drz DT27.12.23 Fat258/2023 dt 4.7.23
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 41,261,720 2023-12-28 2024-01-18 602021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane hart proj dhe zbatim godina 12 C 5 Maji Ngrt Gar Kontrate ne vazhdim 36420/4 date 28.10.2020 Fature nr 141/2023 date 19/04/2023 Situacion nr 9 periudha Janar Shkurt 2023 VKB 136 DT 22.12.2023
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 30,595,902 2024-01-05 2024-01-11 638421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 11 Hart projekt dhe zbat god 12 C 5 Maji Ngrt Gar Kontrate ne vazhdim 36420/4 date 28.10.2020 Fature nr 213/2023 date 31.05.2023 Situacion nr 11 periudha Maj 2023
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 50,447,585 2024-01-05 2024-01-11 637921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Hartim proj dhe zbat god 12 C 5 Maji Ngrt Gar Kontrate ne vazhdim 36420/4 date 28.10.2020 Fature nr 162/2023 date 28.04.2023 Situacion nr 10 periudha Mars Prill 2023 Amendim nr 10800/2 dt 24.03.2023
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 49,427,211 2023-12-29 2024-01-09 631521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Rikonstr rr Agallareve Ngrt Gar UP 37825 Dt 26.10.22 Njof Fit 882 Dt 9.1.23 Kont 882/2 Dt 13.01.2023 Sit Dt 30.11.2023 Fat Nr 558/2023 Dt 14.12.2023
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 6,360,385 2023-01-09 2023-01-17 564621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik proj god 12 C 5Maji kontr vazhd nr 36420/4 dt.28.10.20 amend kontr 33447/3 dt.03.10.22 fat nr 242/22 dt.30.11.2022 sitc nr 7 dt.29.11.2022
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 60,544,102 2023-01-06 2023-01-17 564721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Hartimi proj godina 12C 5 MAji garanci kont vazh 36420/4 dt 28.10.20 fat 267/2022 dt.20.12.22 sit 8 dhjetor 2022
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 14,286,650 2022-12-24 2023-01-04 524821010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Proj per godin 12C 5Maji Kont ne vazhd 36420/4 dt 28.10.202 sit 4 dt 30.06.2022 fat 127/2022 dt 30.06.2022 amendim 18095/3 dt 04.11.2021ush 5315/2021,638/2022
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 38,362,016 2022-12-24 2023-01-04 524921010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Proj per godin 12C 5Maji Kont ne vazhd 36420/4 dt 28.10.202 sit 5 dt 31.08.2022 fat 181/2022 dt 31.08.2022 ush 5315/2021,638/2022
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 10,157,198 2022-12-28 2023-01-04 547121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Hartim proj god 12 C 5Maji prakt ush 5315-21 kontr vazhd nr 36420/4 dt.28.10.20 sitc nr 6 dt.20.10.22 fat nr 223/22 dt.11.11.2022
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 20,712,480 2022-03-09 2022-03-18 63821010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Proj per godin 12C 5Maji garanci kont vazh 36420/4 dt.28.10.20 sit 3 dt.31.01.2021 fat 18/2022 dt.31.01.2022
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 55,395,709 2022-01-22 2022-01-25 531521010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Hartim, projektim zbatim godina 12c 5 maji Kont en avzhd 36420/4 dt 28.10.2020 autorizim 359 dt 10.05.2021 Sit 2 dt 06.12.2021 fat 199/2021 dt 15.12.2021
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 7,081,334 2022-01-22 2022-01-25 531421010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Hartim, projektim zbatim godina 12c 5 maji Kont en avzhd 36420/4 dt 28.10.2020 autorizim 359 dt 10.05.2021 pv 28.12.20 fat 184/2021 dt 03.12.2021
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 13,855,123 2021-11-19 2021-11-26 418421010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc 5% per obj 'Unaz Mesme' pv m.d 21.10.21 kontr vazhd baz 5325/10 dt06.06.18 sit baz perf 07.07.19 pv kol 09.08.19 kontr vazhd shtes 13723/6 dt10.04.19 sit perf shtes 10.07.19 pv kol09.08.19
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 2,666,997 2020-10-13 2020-10-19 290921010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci pumimesh Nder dhe Rik i rr qe lidh rr.R.Petrela me Skender Gosturin dhe paralel J.Misja Kont Nr.26443/3, dt 22.09.2017, akt-kolaudimi dt 22.08.2018, Proces verb dorz dt 04.09.2020
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 29,664,821 2020-09-22 2020-09-24 262821010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim Unaza Madhe garanci shk.32127 dt.28.08.19 kont.5325/10 dt.04.06.18 sit 2 dt04.06.19-07.07.2019 fat.47240501 dt.05.08.19 akt mar 20292/2 dt.20.05.19 PV kolaudimi 09.08.2019
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 12,234,244 2020-07-14 2020-07-20 190921010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim i unazes se mesme Kont ne vazhd 5325/10 dt 04.06.2018 sit 2 dt 07.07.2019 fat 47240501 dt 05.08.2019 pv kolaudim 09.08.2019
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 30,000,000 2020-06-29 2020-07-10 170921010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim i unazes se mesme Kont ne vazhd 5325/10 dt 04.06.2018 sit 2 dt 07.07.2019 fat 47240501 dt 05.08.2019 pv kolaudim 09.08.2019
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 7,771,390 2020-07-06 2020-07-10 171021010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim pjesor sit 1 obj Shtese kont rikualifikim Unaza Mesme garanci kont 13723/6 10.04.19 sit perf 10.04.19 -10.07.2019 fat.27240502 08.08.19 diferenc PV kol 09.08.19 prek 3324 25.09.19