Treasury Transactions 2019-2025

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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 2Z KONSTRUKSION All 886,971,808.00 308 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
    Ndermarrja punetoreve nr. 3 (3535) 2Z KONSTRUKSION Tirane 2,000,100 2025-01-10 2025-01-13 64221011562024 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2101156-DPOP 2024-vendosje dyer druri ne OA vazhd  kont 883/8 dt 5.07.2024 ft 23 dt 31.10.2024 sit perf 4.10.2024
    Ndermarrja punetoreve nr. 3 (3535) 2Z KONSTRUKSION Tirane 4,576,939 2025-01-10 2025-01-13 64321011562024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2024- miremb e thelle ne terrnet e jashtme sportive up 4137/2 dt 10.10.2024 nj fit 2.12.2024 kont 4137/9 dt 13.12.2024 ft 29 dt 20.12.2024 pv 23.12.2024
    Autoriteti Rrugor Shqiptar (3535) 2Z KONSTRUKSION Tirane 936,000 2025-01-08 2025-01-13 125010060542024 Sherbime te printimit dhe publikimit 1006054 ARRSH Shpenzime per mirembajtjen e tripod,ashensor dhe trau i parkimit Shkr Nr.8965/4 dt23.12.24,Fat Nr.28/24 dt19.12.24,UP nr.397 dt27.11.24,F O dt.02.12.24,PV-FL dt 07.11.24,PV-MDdt.19.12.24,Nj F APP.
    Universiteti i Tiranes (3535) 2Z KONSTRUKSION Tirane 1,037,104 2025-01-07 2025-01-09 91210110392024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 Rektorati UT 2024, Rikonst salle dep histor-filologj, up 132 dt 4.10.24, njof fit 2825/10 dt 21.11.24,kontr 2825/12 dt 4.12.24,fat 33 dt 24.12.24,situac 24.12.24
    Presidenca (3535) 2Z KONSTRUKSION Tirane 381,600 2025-01-07 2025-01-08 64010010012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca - lik ft sherb rip kaldaje, up nr 4067/3 dt 11.12.2024,, njoft fit dt 18.12.2024, ft nr 32/2024 dt 24.12.2024, pv md dt 24.12.2024
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 12,416,244 2024-12-27 2024-12-31 53421130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec, "Kompleksi i terrene sportive te hapura dhe te mbyllura ne shkollen 5-Deshmoreve Suk.1",Situacioni nr.2kontrata nr.6510 dt.13.08.2024, fatura nr.35/2024 dt.26.12.2024
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 2,016,660 2024-12-26 2024-12-31 117921280012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.30/2024 DATE 23.12.2024,SIT.NR.1,Kontrate Nr.4167 Prot.date 03.09.2024 Rikonstruksion i rrugës për tek kisha.
    Bashkia Prenjas (0821) 2Z KONSTRUKSION Librazhd 125,228 2024-12-30 2024-12-31 58621530012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK.5% GARANCI PUNIM.ÇERT.PËRFUND.DT.13.12.2024,ÇERT.PËRKOH.DT.27.07.2023,AKT.KOLAUD.DT.27.07.2023,PERIUDH.GARANCIS 12 MUAJ,KONTRATE NR 1247 DATE 02.05.2023, RIKONSTRUKSION RRUGE TE BRENDSHME,BASHKIA PRRENJAS.
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 938,106 2024-12-27 2024-12-30 51121130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec, "Rikonstruksion i rrugeve Shyqo Refati dhe Bashkimi Strum",Situacioni Perfundimtar,kontrata nr.8412 dt.15.09.2022, fatura nr.61/2023 dt.31.12.2023 Akt-Kolaudimi dt.12.03.2023.
    Presidenca (3535) 2Z KONSTRUKSION Tirane 1,647,600 2024-12-26 2024-12-30 62510010012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca - lik ft sherb mirmb cillera , up nr 3639/3 dt 08.10.2024, njoft fit dt 27.11.2024, kontr 3639/9 dt 06.12.2024, ft nr 31/2024 dt 23.12.2024, pv md dt 23.12.2024,
    Drejtoria Vendore e Policise Fier (0909) 2Z KONSTRUKSION Fier 5,783,790 2024-12-24 2024-12-27 55710160272024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drejtoria Vendore e Policise Fier 1016027 ndertim dhe rikonstruksione kontr fat.27/2024 situacion punimesh
    Drejtoria Vendore e Policise Fier (0909) 2Z KONSTRUKSION Fier 8,893,710 2024-12-11 2024-12-12 52310160272024 Shpenz. per rritjen e AQT - ndertesa administrative Drejtoria Vendore e Policise Fier 1016027 ndertim dhe rikonstruksione kontr fat.25/2024 situacion punimesh
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 19,650,522 2024-12-04 2024-12-06 46621130012024 Shpenz. per rritjen e AQT - terrenet sportive 2113001 Bashkia Roskovec, Sit. nr.1 Objekti "Kompleksi i terreneve te hapura dhe te mbyllura ne shkollen 5- Deshmoret Suk.1 Bashkia Roskovec" kontrata nr6510 dt19.08.2024, Situacioni nr.1 Formulari i fituesit fatura nr.24/2024 dt.27.11.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) 2Z KONSTRUKSION Sarande 2,368,758 2024-11-25 2024-12-02 410061972024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNMESH PER OBJEKTIN NDERTIMI I SISTEMIT KUZ RRJETI SEKONDAR DHE TERCIAL, KONT NR 73 DT 25.02.2021, AKT KOLAUDIM DT 21.03.2023, CERTIFIKATE E PERHERSHME DT 25.03.2024 NGA UJESJELLESI SR
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 2,850,000 2024-11-21 2024-11-25 45921130012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2113001 Bashkia Roskovec, Situacion punimesh perfund. kontrata nr.10068 dt.14.11.2022 , D.P, fatura nr.09/2024 dt.20.05.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) 2Z KONSTRUKSION Tirane 6,623,538 2024-11-08 2024-11-15 61310170812024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 hdroizolim ndertes administrative shkres per lidhje kont 28.6.2024 kont 6 dt 30.7.2024 sit 28.10.2024 ft 22 dt 28.10.2024 nr 22
    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