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 ED KONSTRUKSION All 3,378,756,085.00 289 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
    Komisioni i Prokurimit Publik (3535) ED KONSTRUKSION Tirane 974,600 2019-07-29 2019-07-30 19810900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, lik kthim tr ekonomike , urdher nr 187 date 21.05.2019 vendim KPP nr 268/2019 date 07.05.2019
    Spitali i burgut Tirane (3535) ED KONSTRUKSION Tirane 876,000 2019-07-02 2019-07-03 11610140132019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1014013 IVSH i te denuarve riparim i objektit te oficerit te sherbimit kont vazhdim nr 531/12 date 06.06.2019 fat nr 132 date 01.07.2019 sr 68598832
    Sanatoriumi Tirane (3535) ED KONSTRUKSION Tirane 33,680,807 2019-06-25 2019-06-26 61310130512019 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1013051-S.U.S.M."SH.Ndroqi" Tirane 231- furniz vendosje pajisje sist kondic sipas up nr 54 dt 20.2.2018 vend nr 73/7 dt 19.3.2018.kont ne vazhdim nr 461/37 dt 3.8.2018 fat nr 99 seri 68598899 dt 20.6.2019 situacion nr 4
    Bashkia Patos (0909) ED KONSTRUKSION Fier 26,408,841 2019-06-12 2019-06-13 26121120012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rikonst.Rr.Koli Marku UP.22 dt.26.06.2018RPT.31.08.2018 NJ.F.10.09.2018 kont.1461/11 dt.01.10.2018 fat.206seri 74506606 dt.15.5.2019 situacion 2 dt.15.5.2019
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 6,444,265 2019-06-12 2019-06-13 30721380012019 Shpenz. per rritjen e AQT - ndertesa shkollore LIK NGA BASHKIA SR FAT NR 89 DAT 30.04.2019,SITUACIONI PERFUNDIMTAR ,CERTIFIKATA E MARJES NE DORZIM ,PROCES-VERBALI I KOLAUDIMIT
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ED KONSTRUKSION Gjirokaster 5,786,115 2019-05-29 2019-05-30 27224520012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001, Bashkia Dropull. Çngurtesim i garancise te punimeve per "Unaza Pogon".Çertifikate e marjes ne dorez te punimeve dt. 28.05.2019.Akt kolaudim dhe çertifikate e perkohshme e marjes ne dorezim te punimeve dt.21.05.2018.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ED KONSTRUKSION Gjirokaster 1,108,780 2019-05-29 2019-05-30 27124520012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001, Bashkia Dropull. Çngurtesim i garancise te punimeve per "Unaza Pogon".Çertifikate e marjes ne dorez te punimeve dt. 28.05.2019.Akt kolaudim dhe çertifikate e perkohshme e marjes ne dorezim te punimeve dt.21.05.2018.
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 660,250 2019-05-23 2019-05-29 153321010012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese garanci 5% ndertim rrg Selite segmenti Eleonor rrg.Zallit NJA Farke shk.6710 11.02.19 kont.1852/3 14.11.12 sit perf 09.08.13 PV 29.01.19 PV kolaudim 27.08.13
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 18,457,362 2019-05-27 2019-05-28 27,221380012019 Shpenz. per rritjen e AQT - ndertesa shkollore lik nga bashkia sr fat nr 89 dat 30.04.2019 situacioni perfundimtar ,certifikata e marrjes ne dorzim kontrata e lidhur dat 13.09.2018
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,648,982 2019-05-22 2019-05-24 35321670012019 Sherbime te pastrimit dhe gjelberimit Bashkia U-V 2167001, kontrata2057 dt 10.09.2018,sherbimi pastrimi FAT NR 110 DT 01.12.2018
    Bashkia Kucove (0217) ED KONSTRUKSION Kuçove 1,785,504 2019-05-22 2019-05-24 51621240012019 Sherbime te pastrimit dhe gjelberimit 2124001 sherbim pastrimi fat nr 201/74506601 dt 26.11.2018 kontr nr 3678 dt 26.10.2018
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,664,563 2019-05-22 2019-05-23 35421670012019 Sherbime te pastrimit dhe gjelberimit Bashkia U-V 2167001, kontrata2057 dt 10.09.2018,sherbimi pastrimi FAT NR 73 dt 01.01.2019
    Bashkia Kucove (0217) ED KONSTRUKSION Kuçove 1,300,000 2019-05-22 2019-05-23 51721240012019 Sherbime te pastrimit dhe gjelberimit 2124001 sherbim pastrimi fat nr 113/68598813 dt 31.12.2018 kontr nr 3678 dt 26.10.2018
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 4,955,545 2019-04-16 2019-04-25 126721010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci 5% rikostruksioni Jordan Misja shk.14288 02.04.2019 PV 20.03.2019 Kont.3823/4 09.02.16 akt kol 15.12.16 kont 33864/6 13.12.17 sit perf fat.30012158 10.11.16
    Qendra spitalore universitare "Nene Tereza" (3535) ED KONSTRUKSION Tirane 3,886,129 2019-04-15 2019-04-16 72110130492019 Shpenzime per mirembajtjen e objekteve ndertimore 1013049 QSUT 2019 . -602- miremb objekt ndertimore sipas kontrates ne vazhdim nr 691/3 dt7.2.2019, .fat nr 84 seri 68598884 dt 31.03.2019.situac nr 2 per muajin mars 2019
    Sanatoriumi Tirane (3535) ED KONSTRUKSION Tirane 30,261,032 2019-04-04 2019-04-05 31810130512019 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1013051-S.U.S.M."SH.Ndroqi" Tirane FV vendosje makineri vazhdim kontr 461/37 dt 03.08.2018 fat 68598881 dt 28.02.2019 sit nr 3 bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) ED KONSTRUKSION Tirane 4,010,315 2019-04-02 2019-04-03 58910130492019 Shpenzime per mirembajtjen e objekteve ndertimore 1013049 QSUT 2019 . -602- miremb e objekt ndertimore sipas kontrates nr 691/3 dt 7.2.2019 urdh prok nr 874 dt 8.2.2018. fat nr 80 seri 68598880 dt 28.2.2019 pvmdorez dt 4.3.2019.situac nr 1 per periudh 7.2.-28.2.2019
    Bashkia Patos (0909) ED KONSTRUKSION Fier 25,880,590 2019-04-01 2019-04-02 14721120012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rikonst.Rr.Koli Marku UP.22 dt.26.06.2018RPT.31.08.2018 NJ.F.10.09.2018 kont.1461/11 dt.01.10.2018 fat.83seri 68598883 dt.25.3.2019 situacion 1 dt.25.3.2019
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ED KONSTRUKSION Tirane 10,562,370 2019-03-28 2019-04-01 32110100012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Ndert.Baz.prodh.shkoll."Petro Sota" Fier (sit.perfund) dif.fat.nr.106,dt.31.10.2018(C2096)Fat. Nr.106,dt.31.10.18,p.verb.dt.26.11.18,kerk.Nr.11525,dt.14.06.18,permb situac,kont.nr.1646/6,dt.22.05.17,kont.nr.3696/6,dt.11.09.17, u.pro
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 17,955,000 2019-03-12 2019-03-15 112.21380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra)