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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 2Z KONSTRUKSION All 814,725,909.00 292 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
    Reparti Ushtarak Nr.1001 Tirane (3535) 2Z KONSTRUKSION Tirane 249,464 2024-10-16 2024-10-18 78610170092024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1017009% reparti 1001 2024  5% garanci kont 1235/4 dt 17.5.2021 akt kolaudimi 19.10.2021certefikat e marrjes ne dorezim te punimeve 23.3.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) 2Z KONSTRUKSION Tirane 3,695,129 2024-10-11 2024-10-16 55810170812024 Shpenz. per rritjen e AQT - ndertesa administrative 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 hdroizolim ndertes administrative shkres per lidhje kont 28.6.2024 kont 6 dt 30.7.2024 sit 30.9.2024 ft 21 dt 30.9.2024
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 1,233,252 2024-10-14 2024-10-15 39421130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Situacion perfundimtar "Asfaltim Trotuar ndriçim i rrug. Qani Kapo Jagodin" D.P nr.12874 Kontrata nr.9157 dt.11.10.2022 Sit.Perfundimtar, fatura nr.60 dt.30.12.2023 Ak-Kola. dt.08.04.2023, Çertifik. e marjes ne dorz
    Bashkia Lezhe (2020) 2Z KONSTRUKSION Lezhe 1,104,000 2024-10-14 2024-10-15 127021270012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA LEZHE LIK FAT NR 17 DT 14.08.2024,URDHER PROK NR 37 DT 22.12.2023,NJ FITUESI  DT 01.02.2024,RELACION  NR 13478/1 DT 19.08.2024,SITUACION PUNIMESH  SHERBIM I MIREMBAJTJES SE KALDAJEVE
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 304,523 2024-09-27 2024-09-30 84121280012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GANCI PUNIMESH,ÇERT.PËRFUND.DT.05.07.2024,ÇERT.PËRKOH.DT.17.05.2023,AKT KOLAUD.DT.20.04.2023,PERIUDH.GARANC.12 MUAJ,Kontrate Nr.906 Prot.date 16.02.2023 Zgjerim I trotuarit ne rrugen Arberia.
    Ndermarrja punetoreve nr. 3 (3535) 2Z KONSTRUKSION Tirane 11,423,308 2024-09-23 2024-09-27 44621011562024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101156-DPOP 2024-vendosje dyer druri ne OA up 883/2 dt 26.03.2024 nj fit 18.06.2024 kont 883/8 dt 5.07.2024 ft 19 dt 4.9.2024 sit nr 1  3481 dt 3.9.2024
    Ndermarrja punetoreve nr. 3 (3535) 2Z KONSTRUKSION Tirane 620,909 2024-09-18 2024-09-20 43521011562024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101156-DPOP 2024- lik 5% garanci punimesh miremb e thelle etualeteve te ob shkollore kont 3997/8 dt 9.12.2022 certif marrjes perhershme 11.09.2024 pv 11.09.2024 akt kolaud 12.04.2023
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 9,500,000 2024-09-13 2024-09-16 80521280012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.20/2024 DATE 10.09.2024,SITUACION NR.1,Kontrate Nr.2854 Prot.date 12.06.2024 Sistemim asfaltim I rruges se Fshatit Librazhd Katund Faza e I Njesia Administrative Qender Bashkia Librazhd.
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 152,526 2024-09-10 2024-09-11 79221280012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARAN.PUNIM.ÇERT.PËRFUND.DT.05.07.2024,ÇERT.PËRKOHSH.DT.11.07.2023,AKT KOLAUDI.DT.08.06.2023,PERIUDH.GARANC.12 MUAJ,KONTRATE NR 2313 DATE 03.05.2023, RIKONSTRUKSION NE TREGUN E QYTETIT LIBRAZHD.
    Qendra e parandalimit të Krimeve të të Miturve dhe të rinjve (3535) 2Z KONSTRUKSION Tirane 70,800 2024-09-04 2024-09-06 8710141302024 Shpenzime per mirembajtjen e objekteve ndertimore 1014130  QPKMR, lik mirembajtje objekti, urdher nr 48 dt 30.7.2024 3 oferta kerkese nr 247 dt 18.7.2024 ft nr 18/2024 dt 14.8.2024 sit punimesh dt 14.8.2024
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 2,850,000 2024-08-26 2024-08-27 73821280012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.16/2024 DATE 12.08.2024,SIT.PERFUNDIMTAR,Kontrate Nr.2855 Prot.date 12.06.2024 Rikonstruksion kanali i Allanit Dorez faza e I Hyrja Skeja  e ne vazhdim.
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 4,414,146 2024-08-22 2024-08-23 73421280012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.14/2024 DATE 31.07.2024,SIT.PERFUNDIMTAR,Nr.2878 date 13.06.2024,Rikonstruksion kanali Kutermanit
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 2,527,893 2024-08-08 2024-08-15 33521130012024 Shpenz. per rritjen e AQT - ndertesa shkollore RKNSTR.I SHKOLLES NAUN DOKO B.ROSKOVEC SIT.PRF FAT 10 DT 31/05/2024
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 4,306,133 2024-08-08 2024-08-12 33421130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR.I SHKOLLES NAUN DOKO B.ROSKOVEC SIT.PRF FAT 10 DT 31/05/2024
    Agjensia e Parqeve dhe Rekreacionit (3535) 2Z KONSTRUKSION Tirane 270,882 2024-07-31 2024-08-05 19221018152024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2024, 2101815, APR-likujdim  5% garanci rikualifimim i kendit te forces 1 dhe hapesire rekreative kont 955/7 dt 28.07.2022 sit perf 11.01.2023 pv perhershem md 27.05.2024 urdh 586 dt 18.06.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 10,287,293 2024-07-19 2024-07-24 34810130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikon qsh,urdh prok nr 197 dt 11.04.2023,kontrate nr 1592.19 dt 11.07.2023,njoft fit nr 1592.13 dt 15.06.2023,fat nr 11 dt 03.07.2024,sit dt 11.09.2023-22.02.2024
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 4,074,837 2024-06-27 2024-07-01 27321130012024 Shpenzime per mirembajtjen e objekteve ndertimore 2113001 Bashkia Roskovec Sit nr.1 Objekti "Riparim i pjeseshem i shkollave nen administrimin e Bashkise Roskovec" U.B.36154 Detyrim i prapambetur nr.64725 fatura nr.38 date.30.09.2023 fatura elek.nr.225 dt.11.04.2024
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 4,193,524 2024-06-10 2024-06-13 19821130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec, Lekujdim Sit nr.1"Sistemim Qendres Marinez" D.P nr.64695, Kontr.nr10068 dt.14.11.2022 Sit punimesh nr.1 fatura elek nr.24 dt.01.06.2023
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 264,752 2024-05-31 2024-06-03 19421130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec 5% Garanci Punimesh "Objekti rikonst Rrugeve varrezash fshati Kuman. UPZH nr91 dt.21.05.2024 Çertifikat perf Dorzi.dt.11.09.2023, Procev.Marjes ne dorzim Situacioni Perfundimtar dt.13.10.2023 fat tatim nr.166/2024
    Reparti Ushtarak Nr.3001 Tirane (3535) 2Z KONSTRUKSION Tirane 3,977,859 2024-05-14 2024-05-21 18810170372024 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 1017037 Reparti 3001  2024 Rik  godine godine nr 101 Kuçove kont vazhd 4155/1 dt 7.12.2023 ft 8 dt 25.4.2024 sit 3 dt 24.4.2024