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 AURORA KONSTRUKSION All 1,169,472,213.00 70 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) AURORA KONSTRUKSION Tirane 9,500 2024-04-11 2024-04-16 7910060472024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Permiresim i furn. me uje Elbasan, kontrate ne vazhdim nr.3889 dt.31.12.2019, ft.4/2021 dt.29.12.2021 pj mbetur, sit nr.4 deri 15.11.2021 det prapamb rregjistruar ne bilanc
    Bashkia Roskovec (0909) AURORA KONSTRUKSION Fier 1,118,765 2024-03-13 2024-03-18 p5221130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec, 5% garanci Punimesh,objekti "Nderimi i godines 3 kateshe per" Njoftim Fituesi, sit.perfundimtar, akt-kolau, certi e marj ne dorz, Urdher per zhbllokim dt.21.02.024, procesverbal i marjes ne dorzim, dt.21.12.2022.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AURORA KONSTRUKSION Tirane 5,288,987 2024-01-05 2024-01-10 37210060472023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Dety. i prapmbet, permiresim i furnz me uje Kraste, kontrate ne vazhdim nr.3889 dt.31.12.2019, ft nr.4/2021 dt.29.12.2021, sit. nr 4 dei 15.11.2021 relacion nr.2461 dt.29.12.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AURORA KONSTRUKSION Tirane 475,000 2023-12-06 2023-12-22 33910060472023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 AKUK, Likujdim detyrim prap. shkrese nr.2315 dt.14.12.2023 permiresim i furnz me uje Kraste, kontrate ne vazhdim nr.3889 dt.31.12.2019, pag pjesore, ft.nr.4/2021 dt.29.12.2021, situacion nr.4 deri me 15.11.2021
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) AURORA KONSTRUKSION Shkoder 2,090,885 2023-10-05 2023-10-06 15310161022023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, pagese 5% garanci punimesh PKK Hani i Hotit, kon nr 6/4 dt. 02.07.2018, akt kol dt. 08.11.2019, cert e perkohshme e marrjes ne dorezim dt. 12.11.2019, cert e perhershme dt 13.07.2023
    Fondi i Zhvillimit Shqiptar (3535) AURORA KONSTRUKSION Tirane 14,114,000 2022-12-29 2022-12-30 73210560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindrt i ban ind, kontr ne vazhs GOA 2020/p-205 dt 04.12.2020, ft nr 3/2021 ddt 29.12.2021, sit nr 5 dt 09.09.2021-26.11.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AURORA KONSTRUKSION Tirane 5,504,077 2022-12-16 2022-12-20 62810130012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend Clirimi 5% Rik i disa QSH loti 1, Urdh nr 253 dt 14.04.2022, Kontrat nr 1076/72 dt 13.08.2020, Procesverbal kolaud dt 11.03.2021, Situac perfund dt 15.01.2021, Certif perf marrj dorez dt 02.09.2022, Shkre nr 565 dt 26.9.22
    Bashkia Roskovec (0909) AURORA KONSTRUKSION Fier 1,111,378 2022-11-15 2022-11-16 39221130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DIF SIT 3 PRF GODINA 3 KATESHE PER STREHIM SOCIAL ROSKOVEC FAT 20 SERI 67774420 DT 03/09/2019
    Bashkia Roskovec (0909) AURORA KONSTRUKSION Fier 1,900,000 2022-08-17 2022-08-18 29221130012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore NDERTIM I GODINES 3 KATESHE PER STREHIM SOCIAL B.ROSKOVEC KNTR 638 DT 11/02/2019 FAT 20 SERI 67774420
    Bashkia Roskovec (0909) AURORA KONSTRUKSION Fier 2,875,262 2022-05-11 2022-05-12 13321130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM I GODINES 3 KATESHE PER STREHIM SOCIAL FAT 11 SERI 67774411 DT 31/08/2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AURORA KONSTRUKSION Tirane 4,750,000 2022-04-29 2022-05-04 7010060472022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 AKUM.2022, lik ft permirs i furn me uji, kontr ner vazhd nr 3889 dt 31.12.2019, ft nr 4/2021 dt 29.12.2021, sit nr 4 dt 15.11.2021 pjesore, shkrese nr 2754 dt 29.12.2021 ( detyrim i prapambetur)
    Fondi i Zhvillimit Shqiptar (3535) AURORA KONSTRUKSION Tirane 52,927,500 2022-04-27 2022-04-28 12410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-205 dt 04.12.2020, ft nr 3/2021 dt 29.12.2021, sit nr 5 dt 09.09.2021-26.11.2021
    Bashkia Roskovec (0909) AURORA KONSTRUKSION Fier 2,850,000 2022-02-21 2022-02-22 3121130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ND I GOD 3 KATESHE PER STREHIM SOCIAL ROSK FAT 11 SERI 67774411 DT 31/08/2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AURORA KONSTRUKSION Tirane 3,528,140 2021-12-31 2022-01-07 43910060472021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 Aut. Komb. Ujsj. Kan, lik ft permirs furn me uji, kontr ne vazhd nr 3889 dt 31.12.2019, ft nr 2/2021 dt 12.04.2021, sit nr 3 shkrese nr 783 dt 14.04.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AURORA KONSTRUKSION Tirane 67,721,860 2021-12-31 2022-01-05 45710060472021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan, lik ft permirs furn me uji, kontr ne vazhd nr 3889 dt 31.12.2019, ft nr 4/2021 dt 29.12.2021, sit nr 4 dt 15.11.2021 shkrese nr 2754 dt 29.12.2021
    Bashkia Roskovec (0909) AURORA KONSTRUKSION Fier 1,482,982 2021-10-19 2021-10-20 34721130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM I GODINES 3 KATESHE PER STREHIM SOCIAL FAT 11 SERI 67774411 DT 31/08/2021
    Fondi i Zhvillimit Shqiptar (3535) AURORA KONSTRUKSION Tirane 67,041,500 2021-09-27 2021-09-29 49310560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa, kontr GOA 2020/p-205 dt 04.12.2020, ft nr 15/2021 dt 15.09.2021, sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) AURORA KONSTRUKSION Tirane 165,839,500 2021-09-27 2021-09-29 49510560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa, kontr GOA 2020/p-205 dt 04.12.2020, ft nr 14/2021 dt 03.09.2021, sit nr 2
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) AURORA KONSTRUKSION Tirane 2,265,608 2021-09-20 2021-09-21 33710870172021 Garanci te tjera, te vitit vazhdim,Te Dala 1087017,ADISA, Lik garanci , punimesh kontr nr 556/36 dt 1.11.2018 akt kolaudimi 350/6 dt 27.06.2019 akt kontroll perf 1099/20 dt 28.06.2021
    Fondi i Zhvillimit Shqiptar (3535) AURORA KONSTRUKSION Tirane 232,881,000 2021-07-26 2021-07-27 34410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert banesa indiv, kontr GOA 2020/p-205 dt 04.12.2020, ft nr 1/2021 dt 16.07.2021, sit nr 2