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.
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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
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 27,144,470 2019-11-05 2019-11-14 68021470012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake,pagese pjesore e kontr.nr.3236/6 dt.25.09.2019 ndertim i skemes ujitese sektor i ri Xeng,fature nr.s.47240525 dt.29.10.2019,situacion nr.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBA KONSTRUKSION Tirane 34,699,766 2019-10-28 2019-10-31 139710100012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Ndertim I shkolles AMP "Beqir Cela" Durres (situac.nr.3) (diference pagese)Fat.nr.44,dt.11.06.2019, seri 47240576, situac.nr.3,rap. perfundim. kont.nr.1648/6,dt.03.04.17, kerk.nr.10938/1, dt. 10.06.19u.prok.nr.49,dt.10.03.17
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 1,448,712 2019-10-21 2019-10-24 381821010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim dhe rikons i rruges R.Petrela Me rrugen S.Kosturi Kont ne vazhd 26643/7 dt 22.09.2017 sit 1 dt 31.05.2018 fat 47240788 dt 31.05.2018
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 24,465,454 2019-10-17 2019-10-22 369121010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit 2 obj Rehabilitim Unaza e Mesme shk.3227 28.08.19 kont 5325/10 04.06.18 sit 2 04.06.-07.07.19 fat.47240501 05.08.19 akt marr 20292/2 20.05.19 PV kol 09.08.19
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 50,000,000 2019-10-08 2019-10-14 351621010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor sit 2 obj Rehabilitim Unaza mesme Shk.32127 28.08.19 kont 5325/10 04.06.18 sit 2 04.06-07.07.19 fat 47240501 05.08.19 akt marr 20292/2 20.05.19 PV kol 09.08.19
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 8,961,512 2019-09-27 2019-10-03 332421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor sit 1 obj Shjtes kont Rikualifikimi urban Unaza e Mesme Shk.18904/1 06.05.19 UP 13723 28.03.19 PV 29.03.19 rap permb 13723/3 29.03.19 kont 13723/6 10.04.19 fat.47240502 08.8.2019 PV 09.08.19
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 87,788,875 2019-09-30 2019-10-02 32710060472019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Aut. Komb. Ujsj. Kan. nderti rrjetit kanaliz. Luz kavaje lik sit 4 kontr 2659 dt 19.9.2017 ne vazhdim sit nr 4 maj 2019 ft 46 dt 19.6.2019 ser 47240579 urdh 2562 dt 4.9.2019
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 50,000,000 2019-09-26 2019-10-02 332221010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor sit 2 obj Rehabilitim Unaza mesme Shk.32127 28.08.2019 kont 5325/10 04.06.2018 sit 2 04.06.19-07.07.19 fat.47240501 05.08.19 akt marr 20292/2 20.05.19 PV kol 09.08.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 7,633,875 2019-09-30 2019-10-02 32610060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. nderti rrjetit kanaliz. Luz kavaje lik pjesor sit 3 kontr 2659 dt 19.9.2017 ne vaz\hdim sit nr 3 ft 90 dt 19.11.2018 ser 47240601
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBA KONSTRUKSION Tirane 48,665,616 2019-09-09 2019-09-10 115710100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.ndertimi i shkollesAMP"Beqir Çela " Durres situacion nr 3,up nr 49 dt 10.03.2017,njoftim i fitu nr 1648/2 dt 24.03.17,kont.nr 1648/6 dt 03.04.17,fat nr.44,dt.11.06.19,situ nr 3,kerk.nr.10938/1dt 10.06.19,rap.perfund.
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 28,778,046 2019-07-23 2019-07-24 2810059152019 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti i Menaxh .Burimeve. Ujore dhe Ujitjes,231- Lik tvsh , ft nr 59 dt 19.7.2019,seri 47240592 urdher pagese nr 5846/1 dt 19.7..2019, kontr WRIP/W/001nr 5317 dt 3.7.2019
    Bashkia Permet (1128) ALBA KONSTRUKSION Permet 9,905,040 2019-07-22 2019-07-24 63721350012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PERMET RIKONSTRUKSIN GJIMZAZI SAMI FRASHERI FAT NR 58 NR SER 47240591 DT 17.07.2019 KOD PROJ M112771 SITUACION NR 3 KONT NR 547 DT 01.03.2019 UP NR 298,249 DT 30.10.18 NJOF FIT DT 05.11.2018
    Bashkia Erseke (1514) ALBA KONSTRUKSION Kolonje 13,824,150 2019-07-17 2019-07-18 56921200012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 B.Kolonje shpenz per rritjen e AQT-Rikonstrusion i shkolles se mesme Leskovik J.Vreto,lik i fat nr 57 dt 11.7.2019,kerkese per lik dt 10.7.2019,kontrate nr 12 dt 11.12.18,up nr 10 dt 28.06.2018,situacion nr 4 dt 05.07.2019
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBA KONSTRUKSION Tirane 41,464,228 2019-06-21 2019-06-24 31510260012019 Shpenz. per rritjen e AQT - ndertesa administrative MTM Rikonstruksion godnia DSHP+5% garanci,kontrate nr 7131/10 dt 15.11.2018 ne vazhdim,fat nr 16 dt 18.03.2019,seri 47210648,urdher nr 461 dt 11.12.2018,situacion dt 18.03.2018
    Bashkia Permet (1128) ALBA KONSTRUKSION Permet 18,510,245 2019-06-20 2019-06-21 53221350012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKONSTRUKSIN GJIMZAZI SAMI FRASHERI FAT NR 45 NR SER 47240577 DT 14.06.2019 KOD PROJ M112771 SITUACION NR 2 KONT NR 547 DT 01.03.2019 UP NR 298,249 DT 30.10.18 NJOF FIT DT 05.11.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBA KONSTRUKSION Tirane 30,464,593 2019-05-13 2019-06-03 58310100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.ndertimi i shkollesAMP"Beqir Çela " Durres situacion nr 2,up nr 49 dt 10.03.2017,njoftim i fitu nr 1648/2 dt 24.03.2017,kontrate nr 1648/6 dt 03.04.2017,fat nr 106 dt13.12.2018,seri 47240616,situ nr 2,kerkese nr 22047 dt 17.12.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBA KONSTRUKSION Tirane 37,510,113 2019-05-13 2019-05-31 58210100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.ndertimi i shkollesAMP"Beqir Çela " Durres situacion nr 1,up nr 49 dt 10.03.2017,njoftim i fitu nr 1648/2 dt 24.03.2017,kontrate nr 1648/6 dt 03.04.2017,fat nr 47 dt 31.08.2018,seri 47240707,situ nr 1,kerkese nr 16217 dt 10.09.2018
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 40,119,649 2019-05-28 2019-05-30 185721010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.nr.1 Rehabilitimi Unaza e Mesme garanci Shk.2512 17.01.18 UP 5325 05.02.18 rap permb 5325/6 30.04.16 kont 5325/10 04.06.18 sit.1 fill-18.12.18 prev VKT 13/9 26.09.18 fat.47240618 18.12.2018
    Bashkia Permet (1128) ALBA KONSTRUKSION Permet 18,939,174 2019-05-29 2019-05-30 42921350012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKONSTRUKSIN GJIMZAZI SAMI FRASHEI FAT NR 32 NR SER 47240564 DT 24.05.2019 KOD PROJ M112771 SITUACION NR 1 KONT NR 547 DT 01.03.2019 UP NR 298,249 DT 30.10.18 NJOF FIT DT 05.11.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ALBA KONSTRUKSION Tirane 1,929,839 2019-05-21 2019-05-27 39810130012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend Rikonstruksion i pjesshem i godines se MMSR, clirimi i 5%,certifikate perf 05.02.2019,kerkese nr 18 dt 24.04.2018,certifikate dt 05.12.2016,proc verbal kolaudimi dt 31.05.2017