Treasury Transactions 2019-2024

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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

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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 ED KONSTRUKSION All 3,378,756,085.00 289 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 Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,676,122 2024-10-29 2024-10-31 59421670012024 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal pagesa kontrata nr.3322/1, dt.23.10.2023,up nr.2570, dt.12.08.2021, njoftim fituesi, situacioni 8, relacion qershor 2024, fat.nr.45, dt.07.01.2024, sherbim pastrimi qershor 2024
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,580,536 2024-08-19 2024-08-22 45521670012024 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal pagesa  urdher prok 2570 njoftim fituesi 142 dt 27.09.2021 kontrata 3322/1 dt 23.10.2023 fatura 24 dt 04.04.2024 relacioni 840/3 dt 15.05.2024 sherbim pastrimi
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 49,167,369 2024-08-02 2024-08-05 26621380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FURNIZIMI ME UJE I ZONES BABA REXHEPI DHE LUGU I DARDHES FAZA II LOTI PERFUNDIMTAR FAT NR 30 DT 08.05.2024 DHE DIFERENCE NGA FATURA 79 DT 20.11.2023, UP NR 10 DHE 10/1 DT 23.03.2021, KONT 10 DT 12.10.2021, SITUACIONI NGA BASHKIA SARANDE
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 6,275,833 2024-07-24 2024-08-01 318621010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie rikonceptim kopsht zoologjik kontrata shtese kontr 37836/4 11.10.2021 sit perf 10.02.2022 akt kolaud shtesa 16.6.2022 proc verb marr perfund dorez 12.7.24 prakt skn ush 3184/24
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 36,945,318 2024-07-24 2024-08-01 318421010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie rikonceptim kopsh zoologjik kontrata baze Kntr 6759/8 18.6.2020 Sit perf 30.12.2021 Koluad 16.6.2022 Proc verb marr perfundimt ne dorezim 12.7.2024
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 9,833,417 2024-06-27 2024-07-02 28310560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat, Kontr vazhd. Nderhyrje rigj.urban fshatra potencial turistik,GOA22-P-100F-189,dt.15.12.22,fat.nr.39/24,dt.03.06.24,sit 2 dt.21.12.23-25.05.24
    Bashkia Durres (0707) ED KONSTRUKSION Durres 20,986,500 2024-06-11 2024-06-12 52321070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Pagese ED KONSTRUKSION SHPK, REHABIL. SHETITORJA RRUGA DESHMOR KRYQEZ. M. ULQINAKU, SIT.3, F.38/2024 DT. 03.06.2024
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,536,115 2024-05-22 2024-05-24 23621670012024 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal sherbim pastrimi  situacion nr 6 up nr 2570 dt 12.08.2021 njoftim kontrate 2570/12 dt 24.08.2021  prverbal 2570/22 dt 20.09.2021 kontrata nr 3322/1 dt 23.10.2023 ft nr 28 dt 02.05.2024 relacion nr 840/2 dt 15.05.2024
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,521,136 2024-05-22 2024-05-23 23421670012024 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal sherbim pastrimi  situacion nr 3 up nr 2570 dt 12.08.2021 njoftim kontrate 2570/12 dt 24.08.2021  prverbal 2570/22 dt 20.09.2021 kontrata nr 3322/1 dt 23.10.2023 ft nr 19 dt 15.03.2024 relacion nr 840 dt 21.03.2024
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,432,293 2024-05-22 2024-05-23 23521670012024 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal sherbim pastrimi  situacion nr 4 up nr 2570 dt 12.08.2021 njoftim kontrate 2570/12 dt 24.08.2021  prverbal 2570/22 dt 20.09.2021 kontrata nr 3322/1 dt 23.10.2023 ft nr 20 dt 15.03.2024 relacion nr 840/1 dt 21.03.2024
    Bashkia Durres (0707) ED KONSTRUKSION Durres 13,854,960 2024-04-16 2024-04-19 30721070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Pagese ED KONSTRUKSION SHPK, REHABIL. SHETITORJA RRUGA DESHMOR KRYQEZ. M. ULQINAKU, SIT.2, F.16/2024 DT. 29.02.2024
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,580,536 2024-03-26 2024-04-02 14121670012024 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal sherbim pastrimi dhjetor 2023 situacion nr 2 ft nr 03 dt 08.01.2024 kontrata nr 3322/1 dt 23.10.2023 prverbal 2570/2
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 3,546,648 2024-03-26 2024-03-28 12521670012024 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal sherbim pastrimi tetor 2023 situacion nr 1 kontrata nr 3322/1 dt 23.10.2023 ft nr 82 dt 04.12.2023
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,666,649 2024-03-26 2024-03-28 12321670012024 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal sherbim pastrimi shtator 2023 ft nr 61 dt 19.10.2023 situacion nr 11 kontrata nr 424/9 dt 21.10.2022
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,700,879 2024-03-20 2024-03-25 12421670012024 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal sherbim pastrimi situacion nr 12 vkb nr 18 dt 05.03.2024 konfirmim prefekture 206/1 dt 11.03.2024 kontrata nr 424/9 dt 21.10.2022 ft nr 71 dt 03.11.2023 relacion nr 1703/9
    Reparti Ushtarak Nr.4300 Tirane (3535) ED KONSTRUKSION Tirane 4,520,259 2024-01-25 2024-01-29 113310170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 nderti depo dif fat kont ne vazhd 5937/2 dt 10.10.2022 ft 32 dt 18.5.2023 sit 2 dt 10.4.2023
    Gjykata e rrethit TIrane (3535) ED KONSTRUKSION Tirane 5,969,273 2024-01-25 2024-01-26 82110290112023 Shpenz. per rritjen e AQT - ndertesa administrative 1029011 Gjykata e Rr. Tirane- 231 rikonstr godine,UP 13 dt 19.7.23,nj fituesi 5004/10 dt 30.8.23,kontrate 5004/13 dt 8.9.23,fature 86/2023 dt 11.12.23,situacion 5004/24 dt 11.12.23,akt kolaudimi 28.12.23,cert perkohsh 5004/35 dt 28.12.23
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 889,261 2023-11-09 2024-01-23 521921010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garanci pjesore ndertim i salles koncerte kont ne vazhd 33864/6 dt 13.12.2017 sit perf 11.03.19 kold 04.04.19 pv dorez 22.10.21 (skn ush 997/2022)
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 1,560,195 2024-01-17 2024-01-18 64721380012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore FURNIZIMI ME UJE I ZONES BABA REXHEPI DHE LUGU I DARDHES FAZA II, LIK DIFERENCE FAT NR 79 DT 20.11.2023, SITUACIONI NR 5, KONT 10 DT 12.10.2021, UP NR 10 DHE 10/1 DT 23.03.2021 NGA BASHKIA SARANDE
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 4,926,887 2024-01-08 2024-01-10 102010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik fat.Kontr.Re,Nderhyrje rigjenerim urban fshatra potencial turistik,GOA2022/P 100F 189,dt.15.12.2022,fat.95/23,dt.26.12.2023,sit 1 dt.02.11.23-20.12.2023