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 2Z KONSTRUKSION All 855,112,437.00 297 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 Roskovec (0909) 2Z KONSTRUKSION Fier 320,242 2020-09-28 2020-09-30 34821130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Roskovec 2113001,Clirim garancie,Rikonst. rrug "Likallaret", Urdher per clirim garanc 75 dt 02.07.20,kont 2960 dt 19.07.18,,sit perf. Shtator 18 ,akt kolaudimi 14.12.18,certif e marrjes perf.ne dorez,pcv e marrjes ne dorez. 11.06.20
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 55,980 2020-09-28 2020-09-30 34921130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Roskovec 2113001,Clirim garancie,"Rikon. rrug se Varr.Arapaj", Urdh.per clir.garc 73 dt 02.07.20,kont 2957 dt 19.07.18,,sit perf.Dhjet.18 ,akt kolaudimi 12.12.18,certif e marrjes perf.ne dorez,pcv e marrjes ne dorez. 11.06.20
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 239,444 2020-09-28 2020-09-30 35021130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Roskovec 2113001,Clirim garancie,"Rikon. rrug lagj.Toska.Suk", Urdh.per clir.garc 72 dt 02.07.20,kont 2959 dt 19.07.18,,sit perf.Dhjet.18 ,akt kolaudimi 14.12.18,certif e marrjes perf.ne dorez,pcv e marrjes ne dorez. 11.06.20
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 374,974 2020-09-28 2020-09-30 35221130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Roskovec 2113001,Clirim garancie,"Rikon. rrug Xhokallaret", Urdh.per clir.garc 74 dt 02.07.20,kont 3711 dt 25.09.18,,sit perf. ,akt kolaudimi 11.02.19,certif e marrjes perf.ne dorez,pcv e marrjes ne dorez. 17.06.20
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 224,161 2020-09-28 2020-09-30 34721130012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Roskovec 2113001,Clirim garancie,Rikonst. rrug Elmaz Pelo, Urdher per clirim garanc 70 dt 02.07.20,kont 1617 dt 05.04.18,,sit perf ,akt kolaudimi 09.07.18,certif e marrjes perf.ne dorez,pcv e marrjes ne dorez. 17.06.20
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 81,840 2020-09-14 2020-09-23 69310130012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013001 Min Shend shpenzime per mirembajtje e sistemit te ashensoreve,kontrate ne vazhdim nr 2498.4 dt 17.07.20,fat nr 14 dt 20.07.20 seri 86440514
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 24,000 2020-09-14 2020-09-18 69210130012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013001 Min Shend shpenzime per mirembajtje e sistemit te ashensoreve,kontrate ne vazhdim nr 5638.13 dt 14.02.2020,fat nr 12 dt 30.06.20 seri 86440512
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 8,189,548 2020-09-09 2020-09-14 30921130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM I 5 KANALEVE SUK KNTR 4444 DT 25/07/2019 FAT 13 SERI 86440513 DT 30/06/2020
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 4,398,509 2020-09-09 2020-09-14 31021130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RETHRROT VAJZA MYZEQARE MARINEZ FAZA I KNTR 444 DT 01/11/2018 FAT 47 SERI 74584847 DT 28/04/2020
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 4,180,000 2020-08-11 2020-08-13 27321130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES TE RRETHRROT BASHK RROSK KNTR 4444 DT 01/11/2018,FAT 22 SERI 74584822 DT 31/10/2019
    Bashkia Himare (3737) 2Z KONSTRUKSION Vlore 128,416 2020-08-05 2020-08-06 34021600012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE, 5% GARANCI RIK I URES PASARELE FSHATI KALLARAT, KONTR NR. 311, DT. 03.12.2018, URDHER TITULLARI NR. 115, DT. 04.08.2020, AKT KOLAUDIMI DT. 20.03.2019, CERTIFIKATE PERFUNDIMTARE NR. 2455, DT. 04.08.2020
    Bashkia Himare (3737) 2Z KONSTRUKSION Vlore 99,642 2020-08-05 2020-08-06 34121600012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE, 5% GARANCI RIK KUZ FSHATI VRANISHT, URDHER NR. 114, DT. 04.08.2020, KONTR NR. 311, DT. 03.12.2018, AKT KOLAUDIMI DT. 20.03.2019, CERTIFIKATE PERFUNDIMTARE NR. 2456, DT. 04.08.2020
    Spitali Vlore (3737) 2Z KONSTRUKSION Vlore 816,000 2020-08-04 2020-08-05 50710130242020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 101324 SPITALI VLORE NDERHYRJE NE NYJET HIDROSANITARE, KONTR NR. 2285, DT. 04.06.2020, UP NR. 2222, DT. 01.06.2020, FAT NR. 7, DT. 09.06.2020, PROCEVERBAL DT. 09.06.2020
    Spitali Vlore (3737) 2Z KONSTRUKSION Vlore 816,000 2020-08-04 2020-08-05 50810130242020 Shpenz. per rritjen e AQT - te tjera ndertimore 101324 SPITALI VLORE BLERJE PLLAKA DHE MATERIALE NDIHMESE, UP NR. 2267, DT. 03.06.2020, FAT NR. 8, DT. 10.06.2020, FH NR. 8;36 DT. 10.06.2020, PROCESVERBAL DT. 10.06.2020
    Bashkia Kruje (0716) 2Z KONSTRUKSION Kruje 78,490 2020-07-28 2020-07-29 162621230012020 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin Ndertim KUZ Kameras e fshat Fushe Kruje urdher nr 345 dt 27.07.2020 procest verbak kolaudimim dt 15.04.2019
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 14,832,542 2020-07-13 2020-07-17 22321130012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I 5 KANALEVE SUK RROSKOVEC KNTR 4444 DT 25/7/2019 FAT 2642 SERI 74584842 DT 28/02/2020 DT 28/02/2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 342,360 2020-07-03 2020-07-14 47910130012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013001 Min Shend shpenzime per mirembajtjen e kondicionimit,kontrate ne vazhdim nr 5638.13 dt 14.02.2020,proc verb dt 21.05.2020,fat nr 50 dt 28.05.2020 seri 74584850
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 24,000 2020-05-28 2020-07-13 35910130012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013001 Min Shend shpenzime per mirembajtjen e sistemit te ashensoreve ,kont ne vazhdim ,proc verb dt 28.04.2020,fat nr 44 dt 30.03.2020 seri 74584844
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 24,000 2020-05-28 2020-07-03 35810130012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013001 Min Shend shpenzime per mirembajtjen e sistemit te ashensoreve ,kont ne vazhdim ,proc verb dt 28.04.2020,fat nr 46 dt 28.02.2020 seri 74584846
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 72,360 2020-06-25 2020-06-30 44610130012020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013001 Min Shend shpenzime per mirembajtjen e sistemit te ashensoreve ,kontrate ne vazhdim fat nr 4 dt 29.05.20 seri 86440504