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
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  • How much money each institution spent
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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 Tirana (3535) ALBA KONSTRUKSION Tirane 23,950,921 2019-05-15 2019-05-17 1600210100112019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksion rrg Reshit petrela ne rrugen Skender Kosturi Garanci Shk.46351 14.12.2018 kont 26443/7 22.09.17 sit perf 22.9.17-22.07.18 fat.47240614 03.12.18 pv kol 22.08.18
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ALBA KONSTRUKSION Tirane 18,641,603 2019-05-09 2019-05-17 34510130012019 Shpenz. per rritjen e AQT - te tjera ndertimore 1013001Min Shend rikon shtepia e te moshuarve shkoder faza e II urdh prok nr 37 dt 20.03.2017,njoft fit nr 1642.5 dt 06.06.2017,sig kontrate seri 00211789 dt 07.08.2017,kont nr 1642.6 dt 09.06.2017,fat nr 72 dt 22.10.2018,seri 47240733
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBA KONSTRUKSION Tirane 10,136,911 2019-05-06 2019-05-09 57810100012019 Derdhur gabim, te vitit ne vazhdim,Te Dala Min.Fin.Kthim shume rivleres.gabuar nga ZVRPP Tirane,Rritje autoriz.nr. 216 , Dt. 02.05.2018 , shkr. Nr. 842/2, dt.25.04.19, akt rakordimi,shkr.Nr.2701,dt.18.02.19,nr 842/1,dt.29.01.19,nr. 1281/1, dt. 16.01.19 nr. 18460/1, dt. 30.10.18,
    Bashkia Erseke (1514) ALBA KONSTRUKSION Kolonje 3,467,500 2019-05-06 2019-05-07 36121200012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2120001 B.Kolonje shpenz per rritjen e AQT-Rikonstruksion I shkolles MB Jani Vreto Leskovik,lik pjesor i fat nr 24 dt 26.4.19,situacion nr 3 dt 15.4.19,kontrate nr 12 dt 11.12.18,up nr 10 dt 28.6.18,kerkese per lik dt 30.04.2019
    Bashkia Erseke (1514) ALBA KONSTRUKSION Kolonje 7,338,496 2019-05-06 2019-05-07 36221200012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2120001 B.Kolonje shpenz per rritjen e AQT-Rikonstruksion I shkolles MB Jani Vreto Leskovik,lik pjeses se mbetur te fat nr 24 dt 26.4.19,situacion nr 3 dt 15.4.19,kontrate nr 12 dt 11.12.18,up nr 10 dt 28.6.18,kerkese per lik dt 30.04.2019
    Bashkia Erseke (1514) ALBA KONSTRUKSION Kolonje 14,675,600 2019-04-04 2019-04-05 27921200012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2120001 B.Kolonje shpenz per rritjen e AQT-Rikonstrusion i shkolles se mesme Leskovik J.Vreto,lik i fat nr 15 dt 7.3.2019,kerkese per lik dt 7.3.2019,kontrate nr 12 dt 11.12.18,up nr 10 dt 28.06.2018,situacion nr 2 dt 28.02.2019
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 1,224,346 2019-03-27 2019-04-01 94121010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rikualifikim Zona S.Frasheri Shkresa 37720/1 dt 27.12.2018 pv 25.10.2018 akt kolad 22.09.2016 sit 12.08.15 Kont 1864/8 dt 15.06.15
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 5,648,598 2019-03-21 2019-03-25 3410560012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Fondi Shqiptar i Zhvillimit, lik garanci punimesh per kontr FZHR /P-10 dt 05.12.2014, urdher lik dt 15.03.2019, certifik marrjes perf ne dorzim dt 28.12.2018, aktkolaudim dt 24.12.2015
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 670,037 2019-03-18 2019-03-19 76110060472019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Aut. Komb. Ujsj. Kan.perfund.kuz perroi Agait Qerret loti II kont vazhdim nr 3031 dt 02.11.2016 sit nr 4 fat nr 47240782 dt 31.05.2018 urdher nr 822 dt 12.03.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 107,490,389 2019-03-18 2019-03-19 79110060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan.perfund.kuz perroi Agait Qerret loti II kont vazhdim nr 3031 dt 02.11.2016 sit nr 7 perfund akt kolaudim dt 15.01.2019 ,fat nr 47240731 dt 09.10.2018 urdher nr 825 dt 12.03.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 20,794,791 2019-03-18 2019-03-19 77110060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan.perfund.kuz perroi Agait Qerret loti II kont vazhdim nr 3031 dt 02.11.2016 sit nr 5 fat nr 47240789 dt 30.06.2018 urdher nr 823 dt 12.03.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 48,872,039 2019-03-18 2019-03-19 78110060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan.perfund.kuz perroi Agait Qerret loti II kont vazhdim nr 3031 dt 02.11.2016 sit nr 6 ,fat nr 47240799 dt 31.07.2018 urdher nr 824 dt 12.03.2019
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 1,364,234 2019-02-22 2019-02-28 53921010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim 5% Garanci Rehabilitim dhe instalim i sist te ngrohjes shkolla 9-Vjecare Emin Duraku Shk.7230 13.02.19 akt marr 13891/2 15.10.15 fat.72440773 29.01.16 fat.72440614 31.08.16 PV 26.10.18
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 8,276,785 2019-02-25 2019-02-26 810059152019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005915-Projekti i menaxh bur ujore dhe ujitjes, lik diferenca e mbetur,tvsh rehabilitim 5 skemave ujitjes per ft 17 seri 47240875 dt 30.04.2018, urdher pag nr 1871/1 dt 22.02.2019, kontr MAFCP/W/ICB/004,Lot2 dt 09.12.2016
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ALBA KONSTRUKSION Gjirokaster 2,250,000 2019-01-23 2019-01-24 2824520012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001, Bashkia Dropull. Ç'ngurtesim i garancise te punimeve per objektin"Qender multifunksionale sherbimesh". Akt kolaudimi dt.05.07.2017.Çertifikate e perkohshme e marjes ne dorezim te punimeve dt.05.07.2017,e perhershme dt. 12.11.2018.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ALBA KONSTRUKSION Gjirokaster 2,014,137 2019-01-23 2019-01-24 2724520012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001, Bashkia Dropull. Ç'ngurtesim i garancise te punimeve per objektin"Qender multifunksionale sherbimesh". Akt kolaudimi dt.05.07.2017.Çertifikate e perkohshme e marjes ne dorezim te punimeve dt.05.07.2017,e perhershme dt. 12.11.2018.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBA KONSTRUKSION Tirane 38,000,000 2019-01-21 2019-01-23 158210100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndertim I shkolles AMP "Beqir Cela" Durres (situac.nr.2) (pag.pjesor)Fat.nr.106,dt.13.12.18, seri 47240616, situac.nr.2,kerk.nr.22047, dt. 17.12.18,p.verb.dt. 17.12.18, kont.nr.1648/6,dt.03.04.17, u.prok.nr.49,dt.10.03.17
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 5,797,320 2019-01-09 2019-01-15 4210059152018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala P.B.U.Ujitjes,likjd. 5%i dyte i 10% te TVSH mbajtur garanci punimesh ''Rehabilitimi 5 skemave te ujitjes. U.pg 11619/2dt 26.12.18, kntMAFCP/W/ICB/004 Lot2.dt 9.12.16,Akt-Kolud.9188/1dt 22.12.17,neni14.9 kont,Aktm.dorz.11616dt 24.12.18
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 31,326,050 2019-01-10 2019-01-15 44610060472018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK 1006047 ,LIk kont ne vazhdim nr 3031 dt 02.11.2016 ,ft nr 30 dt 30.06.2018 sr 47240789
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 22,957,522 2019-01-09 2019-01-15 4110059152018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005915-Projekti i menaxh bur ujore dhe ujitjes, lik tvsh rehabilitim sist ujitjes per ft 17 seri 47240875 dt 30.04.2018, urdher pag nr 5855/1 dt 26.12.2018, kontr MAFCP/W/ICB/004,Lot2 dt 09.12.2016