Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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

  • Institution List
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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 HEKO KONSTRUKSION All 20,609,038.00 9 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 Roskovec (0909) HEKO KONSTRUKSION Fier 7,717,048 2024-04-19 2024-04-24 9621130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec Sit. Punimesh perfundimtar  D.P Kontr. nr.10048 date.14.11.2022, Fat. tatimore. nr.46 dt.04.10.2023 Certifikat provizore dt.27.09.2023, Akt-kolaudim dt.31.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) HEKO KONSTRUKSION Tirane 904,145 2024-01-30 2024-01-31 113679510100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1136795 dt 11.9.2023
    Bashkia Roskovec (0909) HEKO KONSTRUKSION Fier 2,605,730 2023-09-11 2023-09-12 30821130012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2113001 Bashkia Roskovec "Rikontruksion KUL Roskovec", fatura nr.39/2023 date.15.08.2023 DP
    Bashkia Roskovec (0909) HEKO KONSTRUKSION Fier 2,553,212 2023-06-09 2023-06-13 24321130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Roskovec 2113001, Rikonstruksion i rruges Vidhisht Drize fatura nr.12/2023 date.12.04.2023
    Bashkia Roskovec (0909) HEKO KONSTRUKSION Fier 3,279,311 2023-05-25 2023-05-26 20521130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES KADRI RUKO STRUM 520ML FAT 72/2022 DT 07/12/2022
    Bashkia Roskovec (0909) HEKO KONSTRUKSION Fier 2,850,000 2023-04-27 2023-05-02 13921130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I RRUGES KADRI RUKO FAT 72/2022 DT 07/12/2022 SIT PRF
    Zyra Punesimit Fier (0909) HEKO KONSTRUKSION Fier 97,200 2022-06-17 2022-06-20 37810101922022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Dr Rajonale e AKPA Fier 1010192 up nr 13 dt 31.5.2022,pv16.6.2022,fature nr 30/2022
    Bashkia Patos (0909) HEKO KONSTRUKSION Fier 65,508 2022-03-30 2022-03-31 8421120012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanc.obj.urdh.29.03.2022 kontr.10.11.2016 akt-kolaudim dorez.26.12.2016 akt-marr.perfund.dorez.29.03.2022
    Bashkia Fier (0909) HEKO KONSTRUKSION Fier 536,884 2021-06-23 2021-06-24 46121110012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala B. Fier 2111001, 5% garanci pun. Riveshja e 2 rrug paralel dhe trash.UK per clirim garancie 3930/2 dt 08.06.21, Akt kola, 06.11.2014, sit pefu,akt marr. dor,10.11.14, kont 613/14 dt 03.09.14, memo e sh, pub, 3930/1 dt 07.06.21,ligj 11/2012
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