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 GRAND KONSTRUKSION M All 828,964,341.00 68 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 Kavaja (3513) GRAND KONSTRUKSION M Kavaje 8,425,025 2024-10-04 2024-10-07 161321180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RINDERTIM I SATCIONIT ZJARRFIKES SITUACION PERFUNDIMTAR  KONTRATE NR 881/3 DT 12.04.2022 CERTIFIKATE E PERKOHSHME DT 01.10.2024  PV KOLAUDIMI DT 02.09.2024
    Fondi i Zhvillimit Shqiptar (3535) GRAND KONSTRUKSION M Tirane 10,771,621 2024-10-01 2024-10-04 59910560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rikons rr.Cameria & Unazes qytetit Kavaje,GOA20/P-196,dt.17.11.20,urdher likujd dt.26.09.24,certif marrje perfund dt.03.04.24,akt kolaudim dt.08.02.22
    Bashkia Kavaja (3513) GRAND KONSTRUKSION M Kavaje 20,900,000 2023-12-28 2023-12-29 210221180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 881/3 DT 12.04.2022 PROT THESAR NR 214 DT 02.06.2022 RINDERTIM I STACIONIT ZJARRFIKES FATURE NR 24 DT 30.09.2023 SITUACION 2
    Bashkia Kavaja (3513) GRAND KONSTRUKSION M Kavaje 7,606,333 2023-12-28 2023-12-29 210321180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 881/3 DT 12.04.2022 PROT THESAR NR 47 DT 26.12.2023 RINDERTIM I STACIONIT ZJARRFIKES FATURE NR 24 DT 30.09.2023 SITUACION 3
    Bashkia Kavaja (3513) GRAND KONSTRUKSION M Kavaje 135,513,272 2023-12-28 2023-12-29 209621180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 2891/4 DT 24.10.2022 FATURE NR 45 DT 26.06.2023 RIFORCIM I NJESIVE INDIVIDUALE SITUACION PJESOR
    Bashkia Kavaja (3513) GRAND KONSTRUKSION M Kavaje 21,454,372 2023-12-28 2023-12-29 208621180012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile BASHKIA KAVAJE KONTRATE NR 881/3 DT 12.04.2022 PROT THESAR NR 214 DT 02.06.2022 RINDERTIM I STACIONIT ZJARRFIKES FATURE NR 21 DT 14.07.2021 SITUCION NR 1
    Bashkia Kavaja (3513) GRAND KONSTRUKSION M Kavaje 118,960,187 2023-12-28 2023-12-29 209521180012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KAVAJE KONTRATE NR 2891/4 DT 24.10.2022 FATURE NR 20 DT 12.06.2023 RIFORCIM I NJESIVE INDIVIDUALE SITUACION PJESOR
    Fondi i Zhvillimit Shqiptar (3535) GRAND KONSTRUKSION M Tirane 10,076,150 2023-10-05 2023-10-10 55710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik Fat, Kont ne vazhd.Nderhyrje per mbrojtje mjedisore,lumore,erozion,rreshqitje, GoA 2022/P 112 PO, dt.16.09.2022, Fat.29/2023 dt.11.08.2023, sit 4 dt.20.12.22-16.03.23
    Bashkia Kavaja (3513) GRAND KONSTRUKSION M Kavaje 22,655,856 2023-01-04 2023-01-06 268821180012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KAVAJE KONTRATE NR 2891/4 DT 24.10.2022 RIFORCIM I NJESIVE INDIVIDUALE TE BANESAVE TE DEMTUARA NGA TERMETI SITUACION NR 1 FATURE NR 38 DT 28.12.2022 URDHER NR 283 DT 10.08.2022
    Fondi i Zhvillimit Shqiptar (3535) GRAND KONSTRUKSION M Tirane 8,804,324 2022-12-28 2022-12-30 77610560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje per mbrojtje mjedisore, kontr ne vazhd GOA 2022/p-112 dt 16.09.2022, ft nr 31/2022 dt 20.12.2022, sit nr 3 dt 22.11.2022-20.12.2022
    Fondi i Zhvillimit Shqiptar (3535) GRAND KONSTRUKSION M Tirane 16,985,102 2022-12-02 2022-12-06 54010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne mbr mjedisore, kontr ne vazhd GOA 2022/p-112 dt 16.09.2022, ft nr 27/2022 dt 23.11.2022, sit nr 2 dt 04.10.2022-22.11.2022
    Bashkia Kavaja (3513) GRAND KONSTRUKSION M Kavaje 75,360,263 2022-11-15 2022-11-16 229321180012022 Te tjera transferta tek individet BASHKIA KAVAJE KONTRATE NR 2891/4 DT 24.10.2022 RIFORCIM I NJESIVE INDIVIDUALE TE BANESAVE TE DEMTUARA NGA TERMETI FATURE NR 26 DT 08.11.2022
    Fondi i Zhvillimit Shqiptar (3535) GRAND KONSTRUKSION M Tirane 27,493,990 2022-10-17 2022-10-20 41610560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft ndrehyrje ne mbrojtjen mjedisore, kontr GOA 2022/p-112 dt 16.09.2022, ft nr 25/2022 dt 04.10.2022, sit nr 1 dt 16.09.2022-04.10.2022
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) GRAND KONSTRUKSION M Tepelene 220,826 2022-09-20 2022-09-22 221420092022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala URDHER NR 12/12.09.2022, PROCES VERBAL -KOLAUDIMI DT 26.05.2017, CERTIFIKATE PERFUNDIMTARE E MARJES NE DORREZIM DT NR 25.07.2018 , KONTRATE NR 690/29.12.2016 'MASAT INXHINERIKE TE UJESJELLESIT FSHATIT BENCE" UJESJELLESI TEPELENE
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) GRAND KONSTRUKSION M Tepelene 982,515 2022-09-20 2022-09-22 121420092022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala URDHER NR 12/12.09.2022, PROCES VERBAL -KOLAUDIMI DT 26.05.2017, CERTIFIKATE PERFUNDIMTARE E MARJES NE DORREZIM DT NR 25.07.2018 , KONTRATE NR 690/29.12.2016 'MASAT INXHINERIKE TE UJESJELLESIT FSHATIT BENCE" UJESJELLESI TEPELENE
    Bashkia Kavaja (3513) GRAND KONSTRUKSION M Kavaje 4,000,179 2022-08-16 2022-08-17 159821180012022 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile BASHKIA KAVAJE KONTRATE NR 881/3 DT 12.04.2022 PROT THESAR NR 214 DT 02.06.2022 RINDERTIM I STACIONIT ZJARRFIKES FATURE NR21 DT 14.07.2022 SITUACION NR 1 PJESOR
    Bashkia Kavaja (3513) GRAND KONSTRUKSION M Kavaje 11,067,033 2022-06-02 2022-06-03 102021180012022 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile BASHKIA KAVAJE KONTRATE NR 881/3 DT 12.04.2022 PROT THESAR NR 214 DT 02.06.2022 RINDERTIM I STACIONIT ZJARRFIKES FATURE NR 13 DT 31.05.2022
    Bashkia Roskovec (0909) GRAND KONSTRUKSION M Fier 6,285,143 2022-05-11 2022-05-12 13021130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKN RRUGA LAGJIA E NAFTES KODER FAT 5 SERI 59656805 DT 26/07/2019
    Bashkia Roskovec (0909) GRAND KONSTRUKSION M Fier 3,040,000 2022-04-22 2022-04-26 11521130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNRRUGA LAGJIA E NAFTES KODER KNTR 1085 DT 7/03/20219,FAT 5 SERI 59656805 DT 26/07/2019
    Fondi i Zhvillimit Shqiptar (3535) GRAND KONSTRUKSION M Tirane 2,886,452 2022-04-20 2022-04-22 10310560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rikonstr rruge, kontr ne vazhd GOA 2020/p-196 dt 17.11.2020, ft nr 47/2021 dt 15.12.2021, sit nr 6 dt 15.11.2021-07.12.2021