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 VALONA KONSTRUKSION All 1,147,613,512.00 111 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
    Drejtoria e Sherbimeve Qeveritare (3535) VALONA KONSTRUKSION Tirane 16,675,573 2024-06-27 2024-07-01 1610870022024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002 DSHQ - lik rikonsotrucion vila nr.31 , Kont vazh nr.144/17 dt 21.7.23 , ft nr.15/2024 dt 18.6.24 , situacioni dt 18.6.24
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VALONA KONSTRUKSION Korçe 1,439,245 2024-06-11 2024-06-12 20621220172024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2122017 N.SH.M.A.C..KORCE,PAGESE 5 PERQIND GARANCI PUNIMESH ME OBJEKT MEREMETIM I INSTITUCIONEVE ARSIMORE,KONTRATE DT 23.05.2022, AKT KOLAUDIMI DT 03.04.2023,CERTIFIKATE MARR.PERHERSH.NE DOREZ.DT 03.04.2024,URDHER I BR.NR.45 DT.10.06.2024
    Drejtoria e Sherbimeve Qeveritare (3535) VALONA KONSTRUKSION Tirane 17,100,058 2024-04-30 2024-05-02 610870022024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002 DSHQ - lik rikonsotrucion vila nr.31 , Kont vazh nr.144/17 dt 21.7.23 , ft nr.110/2024 dt 5.4.24 , situacioni dt 5.4.24
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 105,061,678 2024-04-12 2024-04-16 29221070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024 Bashkia Durres,VALONA KONSRUKSION SHPK Riforcim pallati me kod gis 26311,26028, dhe banesa individuale ne Njesine AD.Ishem te banoreve Albana Beja,Shaban Kurti Sit nr.2 Diference fature fat.nr.58/2023 dt.05.04.2023
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 105,061,678 2024-04-08 2024-04-11 26821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024 Bashkia Durres,VALONA KONSRUKSION SHPK Riforcim pallati me kod gis 26311,26028,26194¿.dhe banesa individuale ne Njesine AD.Ishem te banoreve Albana Beja,Shaban Kurti Sit nr.2 Diference fature fat.nr.58/2023 dt.05.04.2023
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VALONA KONSTRUKSION Korçe 5,787,932 2024-03-05 2024-03-06 5721220172024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122017 N SH M A KORCE, MEREMETIM I INSTITUCIONEVE.ARSIMORE URDHER PROKURIMI NR.13 DT 28.03.2023,,BULETIN NR.43 DT.15.05.2023,KONTRATE.DT 09.05.2023,SITUAC. NR.3 E LIKUIDIMI I FUNDIT I FAT.NR.240/2023 DT 04.12.2023 U.B.NR.45 791
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 5,054,277 2024-02-01 2024-02-02 4821360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec likujdon çlirim garancie rehabilitim lagjes Gani Homçani, kontrata 767/19 dt 14.6.2021, akt kolaudimi dt 23.12.2022, çertifikate perkohshme marrje dorezim dt 29.12.2022, ÇMD PUNIME DT 26.1.2024
    Gjykata e rrethit TIrane (3535) VALONA KONSTRUKSION Tirane 996,000 2024-01-25 2024-01-26 81410290112023 Shpenzime per mirembajtjen e objekteve ndertimore 1029011 Gjykata e Rrethit Tirane- shpenzime mirembajtje godine,UP 22 dt 1.12.2023, ft oferte 7829/1 dt 1.12.2023,kl sistemi APP dt 5.12.2023, kontrate 7829/6 dt 21.12.2023,fature 258 dt 29.12.2023, pvmd 7829/8 dt 29.12.2023
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 15,164,998 2024-01-18 2024-01-23 114321070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES, RIF PALL. K.GIS.7339, 23247...., BANESA NJA ISHEM, A.BEJA, SH. KURTI, SIT Perfundimtar, FATURE 265/2022 DT. 01.11.2022
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 17,325,245 2024-01-15 2024-01-16 61721380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 242 DT 06.12.2023 RIKONSTRUKSIONI I SHKOLLES ADEM SHEME,SITUACIONI PERFUNDIMTAR, UP NR 13 DT 26.09.2022, KONTRATA 13, CERTIFIKAT E MARRJES SE PERKOHESHME NE DOREZIM 06.11.2023 NGA BASHKIA SR
    Kuvendi Popullor (3535) VALONA KONSTRUKSION Tirane 2,421,483 2024-01-09 2024-01-10 120210020012023 Shpenz. per rritjen e AQT - ndertesa administrative 1002001-Kuvendi 2023 - vendqendrim per gazetaret up nr 15 dt 02.06.23form njoft dt 24.07.2023 kont nr 278/17 dt 21.09.2023 pv dt 12.07.23 fat nr 254 dt 26.12.23 sit dt 26.12.23 certifikate e perkohshm nr 3286/18 dt 27.12.2023
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 38,822,956 2023-12-29 2024-01-09 108721070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 BASHKIA DURRES, RIF PALL. K.GIS.2631126028...., BANESA NJA ISHEM, A.BEJA, SH. KURTI, SIT 2, DIF. FATURE 58/2023 DT. 05.04.2023
    Drejtoria e Sherbimeve Qeveritare (3535) VALONA KONSTRUKSION Tirane 23,118,868 2023-12-26 2023-12-29 2910870022023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002 DSHQ - Rikonstruksion Vila nr 31. Kontrate ne vazhdim nr 144/17 dt 21.07.2023, ft 248/2023 dt 12.12.2023, situac punimesh dt 11.12.2023, Raport mbikeqyrje punimesh nr 4551/1dt 11.12.2023
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VALONA KONSTRUKSION Korçe 1,900,000 2023-12-26 2023-12-27 42621220172023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122017 N SH M A KORCE, MEREMETIM I INSTITUCIONEVE.ARSIMORE URDHER PROKURIMI NR.13 DT 28.03.2023,,BULETIN NR.43 DT.15.05.2023,KONTRATE.DT 09.05.2023,SITUAC.PJESOR NR.3 E LIKUIDIM PJESOR I FAT.NR.240/2023 DT 04.12.2023 U.B.NR.45 791
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 16,264,000 2023-12-20 2023-12-21 95221360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon rehabilitim i ambienteve shtese te kendit te lojerave me dore, fatura n.249/2023 dt.14.12.2023+situacion n.3 dt.14.12.2023
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 23,754,065 2023-12-20 2023-12-21 94621360012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 BASHKIA POGRADEC LIKUJDON REHAILITIM I SHKOLLES LIN, FATURA N.250 DT.18.12.2023, SITUACION N.1 D.18.12.2023
    Spitali Psikiatrik Vlore (3737) VALONA KONSTRUKSION Vlore 1,200,960 2023-12-15 2023-12-18 34710130602023 Shpenzime per mirembajtjen e objekteve ndertimore Mirmbajtje e objekteve ndertimore amendim kontrate nr 1368 dt 02.08.23 Psikiatria 1013060 fat 224 dt 14.11.2023 situacion dt 10.11.2023
    Drejtoria e Sherbimeve Qeveritare (3535) VALONA KONSTRUKSION Tirane 13,546,111 2023-11-07 2023-11-10 2410870022023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002 DSHQ - Rikonstruksion Vila nr 31. U P nr 458 dt 06.04.2023, Kontrate nr 144/17 dt 21.07.2023, ft 208/2023 dt 03.11.2023, situac punimesh dt 25.10.2023, Raport mbikeqyrje punimesh nr 2638/5 dt 25.10.2023
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VALONA KONSTRUKSION Korçe 3,800,000 2023-10-26 2023-10-27 35021220172023 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 N SH M A KORCE, MEREMETIM I INSTITUCIONEVE.ARSIMORE URDHER PROKURIMI NR.13 DT 28.03.2023,,BULETIN NR.43 DT.15.05.2023,KONTRATE.DT 09.05.2023,LIKUIDIM I FUNDIT I SITUACIONIT NR.2 E I FAT.NR.164/2023 DT 22.09.2023 U.B.NR.45 791
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VALONA KONSTRUKSION Korçe 4,749,988 2023-10-20 2023-10-23 34021220172023 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 N SH M A KORCE, MEREMETIM I INSTITUCIONEVE.ARSIMORE URDHER PROKURIMI NR.13 DT 28.03.2023,,BULETIN NR.43 DT.15.05.2023,KONTRATE.DT 09.05.2023,LIKUIDIM SITUACIONI PJESOR NR.2 FAT.NR.164/2023 DT 22.09.2023 U.B.NR.45 791