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
    Zyra Punesimit Fier (0909) 2Z KONSTRUKSION Fier 10,020 2021-04-01 2021-04-02 22010101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr AKPA 1010192,pagesa nxitje punesimi Shkurt
    Agjencia Kombetare e Shoqerise se Informacionit (3535) 2Z KONSTRUKSION Tirane 892,800 2021-03-31 2021-04-01 17610870062021 Shpenzime per mirembajtjen e objekteve ndertimore Akshi- Mirembajtje e zyrave te ambj te AKSHI, UP me vl te vogel Nr.11 date 21.01.2021 Kontrate Nr 669 date 03.02.2021 PV i rast. te emergj. Nr.prot.1660 Dt.17.03.2021 Fature 3/2021 Nivf 2fa43a58-931a-4e0d-a8f5-1615f0227579
    Spitali Vlore (3737) 2Z KONSTRUKSION Vlore 461,515 2021-03-29 2021-03-30 15510130242021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1013024 SPITALI VLORE 5% GARANCI RIKONSTRUKSION GODIA E ADMINISTRATES U.BRENDSHEM MR 707 DT 19.02.2021 URDHER PAGESE NR 1148 DT 25.03.2021 KONT NR 5576 DT 22.11.2019 AKT KOLAUDIMI DT 24.02.2020 C.M.P DT 24.02.2021
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 1,222,526 2021-03-26 2021-03-29 11721130012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Roskovec 2113001, 5 % garanci punimi, urdher per clirim garanc, 1878 dt 10.03.21, up 124 dt 06.08.18, kont 44444 dt 01.11.18, sit perf 4 dt 05.11.19, akt kolaud. 06.01.20, cert. e marr prov ne dorez. 28.04.20, certif perf 02.02.21
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) 2Z KONSTRUKSION Lushnje 118,800 2021-03-18 2021-03-23 6110051412021 Shpenzime per mirembajtjen e objekteve ndertimore 10005141 Agjenc.Rajon.Ekstens.Bujqesor Lushnje, Sa lik. sistem i ambientit te jashtem sipas u.bl. nr.4 dt.12.03.2021, fature elektronike e fiskalizuar nr.2/2021 dt.17.03.2021, situacion dt.17.03.2021
    Sh.A. Ujesjelles-Kanalizime Sarande (3731) 2Z KONSTRUKSION Sarande 9,476,136 2021-03-10 2021-03-17 121380082021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdim fat nr.1 dt.08.03.2021 sipa kont.DT.03.12.2020 ndertim i kanalizimeve te ujrave te zeza ne bllokun mbi rrugen nr.5,L nr.3 nga ujesjellesi sr
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 1,700,000 2021-03-12 2021-03-16 10621130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT PRF I RRUGES LAGJIA TOSKA KNTR 2959 DT 19/07/2018,FAT 41 SERI 60609041 DT 20/12/2018
    Zyra Punesimit Fier (0909) 2Z KONSTRUKSION Fier 20,820 2021-02-24 2021-02-25 13710101922021 Subvencion per te nxitur punesimin (Paga) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi,Janar
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 3,828,280 2021-02-19 2021-02-24 6521130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES XHOKALLARET FSHATI STRUM KNTR 3711 DT 25/09/2018 DT 15/10/2018,FAT 47 SERI 60609047 DT 31/01/2019
    Zyra Punesimit Fier (0909) 2Z KONSTRUKSION Fier 60,684 2021-01-22 2021-01-27 3310101922021 Subvencion per te nxitur punesimin (Paga) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi Dhjetor
    Zyra Punesimit Fier (0909) 2Z KONSTRUKSION Fier 84,000 2020-12-28 2020-12-29 57110101922020 Shpenzime per mirembajtjen e objekteve ndertimore DRSHKP Fier 1010192 up nr 817 dt 17.12.2020,fd 41,seri 86440541
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 444,120 2020-12-23 2020-12-29 102610130012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013001 Min Shend shpenz per mirem kondicionimi,kontrate ne vazhdim nr 2393.8 dt 08.12.20,proc ver dt 30.11.2020,shkrese nr 2498.2 dt 13.07.20 situacion dt 08.12.20,fat nr 42 dt 18.12.20 seri 86440542
    Sh.A. Ujesjelles-Kanalizime Sarande (3731) 2Z KONSTRUKSION Sarande 7,304,925 2020-12-22 2020-12-28 321380082020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim fat nnr 40 dt.17.12.2020 sipas kont dt.03.12.2020 ndertimi i kanalizimeve te ujrave te zeza ne bllokun mbi rrugen nr.5,l nr.3 nga ujesjellesi
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) 2Z KONSTRUKSION Gjirokaster 5,788,696 2020-12-24 2020-12-28 67924520012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull. Rehabilitim i digave te ujembledhsave te bashkise Dropull(Kakavie,Likomil,Peshkepi,dhe Bodrisht).Fatura nr.44, nr serie 56440544, dt. 23.12.2020.Situacion nr 1.Kontrate nr. 2281, dt. 07.12.2020.
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 5,754,572 2020-12-22 2020-12-24 152121280012020 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.34 DATE 25.11.2020,SIT.PERFUNDIMTAR DT.20.11.2020,Kontrate nr.4659 prot.date 22.10.2020 Rikonstruksion i oborrit dhe punime ne hollin e shkolles se mesme "Ibrahim Muca".
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 24,000 2020-12-17 2020-12-24 98210130012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013001Min Shend shpenz per mirembajtje ashensor.kontrate ne vazhdim nr 2393.5 dt 17.09.20,proc verb dt 30.11.20 ,fat nr 38 dt 30.11.20 seri 86440538
    Zyra Punesimit Fier (0909) 2Z KONSTRUKSION Fier 48,558 2020-12-21 2020-12-22 54310101922020 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 rimbursim nxitje punesimi Nentor
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 35,676,966 2020-12-14 2020-12-18 96510130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikons sherb rean spit raj vl,kontr ne vazhdim nr 2089.9 dt 07.08.20,fat nr 30 dt 30.10.20 seri 86440530,shkrese nr 4463 dt 05.11.20,proc verb kol dt 08.10.20 sit perf nr 2 dt 08.10.20,certif marrje dorez dt 07.08.20
    Bashkia Gramsh (0810) 2Z KONSTRUKSION Gramsh 5,621,972 2020-12-14 2020-12-15 302921140012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.252 date 10.08.2020,vend fitues nr.93 date 03.09.2020,kontrate nr.3490 date 18.09.2020,situaci pjesor nr.1,fat br.36 date 30.11.2020
    Bashkia Selenice (3737) 2Z KONSTRUKSION Vlore 9,500,000 2020-12-10 2020-12-11 72821590012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2020 B SELENICE REHABILITIM PJESA PARE RJETI UJITES HARVALA KONTRATA NR 2782 DAT 22.09.2020 FAT NR 35 DAT 30.11.2020 SERI 86440535