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 ALBA KONSTRUKSION All 4,276,144,207.00 223 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
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 18,260,878 2024-12-12 2024-12-16 81210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje ngritje modele qendrueshme SMECO fshatra potencial zhvillimi,GOA24/P-100F-142,dt.24.07.24,fat.nr.642/24,dt.10.12.24,sit 2 pjesore dt.13.11.24-10.12.24
    Bordi Rajonal i Kullimit Durres (0707) ALBA KONSTRUKSION Durres 16,760,889 2024-12-12 2024-12-13 27310050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / RIKONSTRUKSION I HIDRAVORIT GRETH FATURE NR 640 DT 04.12.2024,KONT 151/9 DT 20.06.2024
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 36,939,122 2024-11-25 2024-11-27 75110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,nderh per ngrit e mod te qend SMECO ne fshatr,Laguna e Karavastase,GOA24/P-100 F-142,dt.24.07.24,fat.nr.588/24,dt.12.11.24,sit nr.1,dt.15.08.24-12.11.24
    Bashkia Kavaja (3513) ALBA KONSTRUKSION Kavaje 7,901,967 2024-10-10 2024-10-11 163621180012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE, KONTRATE NR 508/3 DT 23.04.2021 PROT THESAR NR 531, DATE 28.10.2021 RIPARIM I IMPJANTIT TE UJERAVE TE ZEZA DHE UJESJ. LUZ LIDHJET DHE MATESAT FAMILJARE FATURE NR 320 DT 24.07.2024 LIKUJDIM SITUACIONI PERFUNDIMTAR
    Bashkia Kavaja (3513) ALBA KONSTRUKSION Kavaje 1,598,033 2024-10-10 2024-10-11 163521180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE, KONTRATE NR 508/3 DT 23.04.2021 PROT THESAR NR 531, DATE 28.10.2021 RIPARIM I IMPJANTIT TE UJERAVE TE ZEZA DHE UJESJ. LUZ LIDHJET DHE MATESAT FAMILJARE FATURE NR 567 DT 23.12.2023 LIKUJDIM SITUACIONI PERFUNDIMTAR
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 19,000,000 2024-07-26 2024-07-29 49121470012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake, Sa lik.kontr.nr.360/12 dt.2.4.2021,Furnizim me uje per zonat bregd.B.Divjake dhe Nj.Adm.Remas,fat.nr.94 dt.28.2.2023,sit.nr.4 dt.16.7-2022-31.1.2023,akt kolaudimi dt.12.7.2023,Certif.perkohshme marj.dorz.dt.3.6.2024
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 80,850,991 2024-07-18 2024-07-29 305521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit perf Rikonstruksioni rruges Agallareve Ngurt Garancie Kont vzhd 882/2 13.1.23 Skan Ush 6315/2023 Amendim kontr 5338/2 9.2.24 Sit Dt8.3.24 Akt kolaudim dt 30.5.24 Pv Perkohshme dorzim 13.6.24 Fat 286/2024 dt27.6.24
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 3,523,662 2024-06-28 2024-07-01 43921470012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake, Sa lik.garanci obj.Rikualifikim rruges 20 Janari Divjake,Certifikate perkohshme marrje dorez.dt.02.10.2020,Akt Kolaudimi dt.02.10.2020,Certifik.marrjes perfundimtare dorezim dt.28.04.2022,kontr.nr.2469 dt.21.06.2019
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 2,996,791 2024-05-29 2024-06-03 22110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rikual & sistemim lumi Gjanica,loti II, Fier,GOA20/P-140,dt.14.10.20,fat.nr.209/24,dt.10.05.24,sit nr.17,dt.26.12.23-31.03.24
    Autoriteti Rrugor Shqiptar (3535) ALBA KONSTRUKSION Tirane 5,474,132 2024-05-16 2024-05-20 25910060542024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006054 ARRSH Clir Garan 5% Ndert Unaza Kavaje, vazhdimi" Shk1071/1 dt11.03.24,kod M060013, kon861 dt22.02.2007, sit perf, Urdh 191, dt04.12.18, PVK (pjesor) dt 08.03.24, PV marr dorz dt08.03.24, Dek noter rep.2070, kol 1132 dt21.03.24
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 6,057,045 2024-03-27 2024-04-04 9210560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Ndertimi i depos dhe rrjeti shperndares te Ujesjellesit te Grabianit,Bashkia Divjake,GOA 2019/P 19,dt.03.06.2019,AK dt.26.07.21, Urdher likujdim dt.25.03.24,certif.marr.perfun.dorez.dt.22.11.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) ALBA KONSTRUKSION Durres 7,351,517 2024-02-02 2024-02-05 110061902024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / 5% GARANCI PER KONT NR 1213/2DT 04.05.2020KANALIZ I UJRAV TE ZEZA LUZ,AK KUALIDIMI NE2155/2,DT 04.05.2020,AKT PERFND I MARRJES NE DORZ 314/2DT29.01.2024URDHER TITULLARIT 314/3 DT 29.01.2024
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 73,676,681 2024-01-18 2024-01-25 683621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 11 perf Hart prjkt dhe zbat punim ndrt god 12 seksion C zona zhvll 5 Maj Ngrt Gar Kont vzhd36420/4 dt28.10.20 Sit perf dt6.6.23 Kol Dt4.12.23 PV Marr Drz DT27.12.23 Fat258/2023 dt 4.7.23
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 41,261,720 2023-12-28 2024-01-18 602021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane hart proj dhe zbatim godina 12 C 5 Maji Ngrt Gar Kontrate ne vazhdim 36420/4 date 28.10.2020 Fature nr 141/2023 date 19/04/2023 Situacion nr 9 periudha Janar Shkurt 2023 VKB 136 DT 22.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 15,828,915 2024-01-15 2024-01-17 103210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rikual sistemimi lumit Gjanica Loti II,Fier,GOA2020/P 140,dt.14.10.2020,fat.570/23,dt.26.12.23,sit.16 dt.01.07.23-15.07.23
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBA KONSTRUKSION Tirane 8,468,884 2023-12-27 2024-01-12 68610260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala MTM 1026001,likujdim garancie Mb rehabilitim mb urbane. Urdh 402 dt 22.12.2023, kontr 33/5 dt 25.06.2021, cert perfund marr perf dorzim dt 10.11.2023, akt kolaudimi dt 23.09.2022, memo 7554 dt 22.12.2023, certif perkmarr dorz dt 23.09.2022
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 30,595,902 2024-01-05 2024-01-11 638421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 11 Hart projekt dhe zbat god 12 C 5 Maji Ngrt Gar Kontrate ne vazhdim 36420/4 date 28.10.2020 Fature nr 213/2023 date 31.05.2023 Situacion nr 11 periudha Maj 2023
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 50,447,585 2024-01-05 2024-01-11 637921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Hartim proj dhe zbat god 12 C 5 Maji Ngrt Gar Kontrate ne vazhdim 36420/4 date 28.10.2020 Fature nr 162/2023 date 28.04.2023 Situacion nr 10 periudha Mars Prill 2023 Amendim nr 10800/2 dt 24.03.2023
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 49,427,211 2023-12-29 2024-01-09 631521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Rikonstr rr Agallareve Ngrt Gar UP 37825 Dt 26.10.22 Njof Fit 882 Dt 9.1.23 Kont 882/2 Dt 13.01.2023 Sit Dt 30.11.2023 Fat Nr 558/2023 Dt 14.12.2023
    Bashkia Kavaja (3513) ALBA KONSTRUKSION Kavaje 18,626,536 2023-12-26 2023-12-27 207821180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE, KONTRATE NR 508/3 DT 23.04.2021 PROT THESAR NR 531, DATE 28.10.2021 RIPARIM I IMPJANTIT TE UJERAVE TE ZEZA DHE UJESJ. LUZ LIDHJET DHE MATESAT FAMILJARE FATURE NR 567 DT 19.12.2023 SITUACION NR 3 PJESORE