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

  • Institution List
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  • Supplier 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 KRONOS KONSTRUKSION All 2,211,109,856.00 84 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
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KRONOS KONSTRUKSION Tirane 38,000,000 2024-04-30 2024-05-02 621011522024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152 UKT-ndertim tubacion transmetimi basen-tunel-partitar depo Daias  vazhd kont nr 20209/8 dt 30.03.2021 sit nr 14 periudha 7.5.2021-30.9.2023 ft 90 dt 30.9.2023
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KRONOS KONSTRUKSION Tirane 17,100,000 2024-04-30 2024-05-02 521011522024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101152 UKT-ndertim tubacion transmetimi basen-tunel-partitar depo Daias  vazhd kont nr 20209/8 dt 30.03.2021 sit nr 13 periudha 7.5.2021-31.08.2023 ft 78 dt 31.08.2023
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KRONOS KONSTRUKSION Tirane 20,900,000 2024-04-23 2024-04-25 321011522024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152 UKT-ndertim tubacion transmetimi basen-tunel-partitar depo Daias  vazhd kont nr 20209/8 dt 30.03.2021 sit nr 15 7.5.2021-31.10.2023 ft pjesore 106 dt 31.10.2023
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KRONOS KONSTRUKSION Tirane 45,308,834 2024-01-12 2024-01-15 2621011522023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101152-UKT 2023-ndertim linje trans nga Basen -Tunel-Partitar-Depo dias up 20209 dt 4.12.2020 njoft fit 20209/5 dt 1.2.2021 kontra vazhd 20209/8 dt 30.3.2021 ft 51 dt 02.06.2023 sit 11 periudh 7.5.2021-02.06..2023 (pjesore)
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KRONOS KONSTRUKSION Tirane 28,500,000 2024-01-12 2024-01-15 2721011522023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101152-UKT 2023-ndertim linje trans nga Basen -Tunel-Partitar-Depo dias up 20209 dt 4.12.2020 njoft fit 20209/5 dt 1.2.2021 kontra vazhd 20209/8 dt 30.3.2021 ft 69 dt 31.7.2023 sit 12 periudh 7.5.2021-31.7.2023
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) KRONOS KONSTRUKSION Gjirokaster 325,482 2023-12-29 2024-01-03 61724520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2452001, Bashkia Dropull.Rikonstruksion i rrjetit te brendshem te ujesjellesit Dervician,Sofratit,Terihat. Fatura nr.22/2023,dt. 20.02.2023.Situacion perf.Akt kolaudimi dt.21.12.2022,certifikate e marrjes ne dorezim dt. 24.10.2023.
    Bashkia Shijak (0707) KRONOS KONSTRUKSION Durres 500,000 2023-12-29 2024-01-03 66321080012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001 BASHKIA SHIJAK RIK I TUBACION DN 400MM NGA MBIKALIMI I VORES DERI NE DEPO LOTI1 KONT 5086 DT 28.08.2023 FAT NR 639
    Fondi i Zhvillimit Shqiptar (3535) KRONOS KONSTRUKSION Tirane 48,260,000 2023-12-27 2023-12-29 95610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertim pallat B.Shijak GOA2020/PUNE/RINDERTIM-274 dt.28.12.2020 fat.60/2023 dt.29.06.2023 sit.7 dt.21.09.2022-19.12.2022
    Bashkia Shijak (0707) KRONOS KONSTRUKSION Durres 40 2023-11-17 2023-11-20 56821080012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001 BASHKIA SHIJAK RIK I TUBACION DN 400MM NGA MBIKALIMI I VORES DERI NE DEPO LOTI1 SIT PERFUNDIMTAR KONT 5086 DT 28.08.2023 FAT NR36 DT 05.04..2023
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KRONOS KONSTRUKSION Tirane 21,438,451 2023-11-16 2023-11-17 2221011522023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152-UKT 2023-ndertim linje trans nga Basen -Tunel-Partitar-Depo dias up 20209 dt 4.12.2020 njoft fit 20209/5 dt 1.2.2021 kontra vazhd 20209/8 dt 30.3.2021 ft 51 dt 02.06.2023 sit 11 periudh 7.5.2021-02.06..2023 (pjesore)
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KRONOS KONSTRUKSION Tirane 76,047,690 2023-11-16 2023-11-17 2121011522023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152-UKT 2023-ndertim linje trans nga Basen -Tunel-Partitar-Depo dias up 20209 dt 4.12.2020 njoft fit 20209/5 dt 1.2.2021 kontra vazhd 20209/8 dt 30.3.2021 ft 50 dt 31.05.2023 sit 10 periudh 7.5.2021-31.5..2023
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KRONOS KONSTRUKSION Tirane 216,465 2023-11-16 2023-11-17 2021011522023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101152-UKT 2023-ndertim linje trans nga Basen -Tunel-Partitar-Depo dias up 20209 dt 4.12.2020 njoft fit 20209/5 dt 1.2.2021 kontra vazhd 20209/8 dt 30.3.2021 ft 30 dt 7.3.2023 sit 9 periudh 7.5.2021-27.02.2023 pjesore
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) KRONOS KONSTRUKSION Gjirokaster 28,051,173 2023-11-14 2023-11-15 44824520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull.Rikonstruksion i ujesjellesit Dervician,SofratikeTerihat.Fat.08/2023, 22/2023,dt.31.01.2023,dt.20.02.2023.Situacion perfund.Akt kolaudimi dt.21.12.2022, çertifikate e perkohshme e marrjes ne dorezim dt.24.10.2023.
    Bashkia Shijak (0707) KRONOS KONSTRUKSION Durres 7,204,401 2023-11-13 2023-11-14 55121080012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001 BASHKIA SHIJAK RIK I TUBACION DN 400MM NGA MBIKALIMI I VORES DERI NE DEPO LOTI1 SIT PJESOR FAT NR 639 DT 01.12.2022
    Bashkia Shijak (0707) KRONOS KONSTRUKSION Durres 32,703,446 2023-11-10 2023-11-13 55221080012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001 BASHKIA SHIJAK RIK I TUBACION DN 400MM NGA MBIKALIMI I VORES DERI NE DEPO LOTI1 SIT PERFUNDIMTAR KONT 5086 DT 28.08.2023 FAT NR 41 DT 29.04.2023
    Bashkia Shijak (0707) KRONOS KONSTRUKSION Durres 14,952,088 2023-07-31 2023-08-01 36221080012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001 BASHKIA SHIJAK NDERTIM I RRJETIT TE UJSJELLSIT NE QYTETIN E SHIJAKUT FAT NR 7 DT 31.01.2023,KONT 5878 DT 27.07.2020,SIT FONDI REZERVE 15.12.2022
    Bashkia Shijak (0707) KRONOS KONSTRUKSION Durres 1,577,759 2023-07-31 2023-08-01 36321080012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001 BASHKIA SHIJAK NDERTIM I RRJETIT TE UJSJELLSIT NE QYTETIN E SHIJAKUT FAT NR 27 DT 03.03.2023,KONT 5878 DT 27.07.2020,SIT FONDI REZERVE 15.12.2022
    Bashkia Shijak (0707) KRONOS KONSTRUKSION Durres 47,500,000 2023-04-13 2023-04-14 15421080012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2108001 BASHKIA SHIJAK RIK I TUBACION DN 400MM NGA MBIKALIMI I VORES DERI NE DEPO LOTI1 SIT PERFUNDIMTAR KONT 5086 DT 28.08.2023 FAT NR 36 DT 05.04.2023
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KRONOS KONSTRUKSION Tirane 69,737,909 2023-03-20 2023-03-24 1321011522023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101152-UKT 2023-ndertim linje trans nga Basen -Tunel-Partitar-Depo dias up 20209 dt 4.12.2020 njoft fit 20209/5 dt 1.2.2021 kontra vazhd 20209/8 dt 30.3.2021 ft 30 dt 7.3.2023 sit 9 periudh 7.5.2021-27.02.2023
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) KRONOS KONSTRUKSION Tirane 9,423,692 2023-03-20 2023-03-24 1121011522023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101152-UKT 2023-ndertim linje trans nga Basen -Tunel-Partitar-Depo dias up 20209 dt 4.12.2020 njoft fit 20209/5 dt 1.2.2021 kontra vazhd 20209/8 dt 30.3.2021 ft 642 dt 12.12.2022 ft sistemuese 1 dt 4.1.2023 sit 7 periudh gusht-dhjetor 2022