Treasury Transactions 2015-2018

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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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALBA KONSTRUKSION All 2,250,522,675.00 116 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 Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 23,146,963 2018-05-28 2018-05-29 26221150012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster.Rikonstruksion i bulevardit 18 Shtatori-Gole Gushi, Rexhep Qosja,kontrate dt 14.09.2016, fatura nr 67 dt 31.10.2017, nr serial 47240882, situacion perfundimtar, Çertf.m.p.ne dorezim, akt kolaudimi 21.09.2017,
    Bashkia Libohove (1111) ALBA KONSTRUKSION Gjirokaster 19,907,345 2018-05-23 2018-05-24 12821160012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 BASHKIA LIBOHOVE .Rikualifikim i qendres urbane te qytetit Libohove,fatura nr. 10,dt.30.04.2018,seria 47240774. Situacion punimesh nr.3,kontrate punimesh dt.08.08.2017.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 77,409,647 2018-05-15 2018-05-16 12310060472018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK perf.KUZ Perroi Agait Qerret kont vazhdim nr 3031 dt 01.11.2016 sit nr 3 fat nr 47240773 dt 12.04.2018
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 21,518,695 2018-05-03 2018-05-08 22721150012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster,Rikonstruksion bulevardi 18 shtatori Rexhep Qosja dhe Gole Gushi, situacion nr 4, kontrata dt 14.09.2016, fatura nr 34 dt 30.05.2017, nr serial 72440947
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 22,921,520 2018-05-03 2018-05-08 22821150012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster,Rikonstruksion sheshi Çercizit -Postobllok, kontrata dt 30.12.2015, fatura nr 11 dt 28.02.2017, nr serial 72440921, situacion nr 5, shkresa dt 28.09.2017, likujdim pjesshem
    Bashkia Libohove (1111) ALBA KONSTRUKSION Gjirokaster 43,740,158 2018-04-26 2018-04-27 9921160012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 BASHKIA LIBOHOVE. Rikualifikim urban i qendres se Qytetit Libohove, situacion nr1,2, kontrate dt 08.08.2017, fatura nr 71,76 dt 31.10.2017,30.11.2017, nr serial 47240886,47240891
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ALBA KONSTRUKSION Tirane 38,805,332 2018-04-24 2018-04-26 22310130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend Rikonstruksion shtepia e te moshuarve Shkoder (Faza e Dyte), UP nr 37 dt 20.03.2017, njoftim fituesi nr 1642.5 dt 06.06.2017,kontrata nr 1642.6 dt 09.06.2017, fatura nr serie 47240769 dt 30.03.2017
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ALBA KONSTRUKSION Gjirokaster 14,613,874 2018-04-19 2018-04-20 21124520012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull.Ujesjellesi i jashtem i Dropullit nga burimi i Manxifes.Fatura nr. 38,dt.30.06.2017,seria 47240772. Situacion punimesh nr.3.Kontrate nr.1523,dt. 29.12.2016..
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 3,633,744 2018-04-10 2018-04-11 7410060472018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK rik.ujsjellsi Luz Kavaje kont va nr 2659 dt 19.09.2017 fat nr 47240897 sit nr 2 urdher nr 1026 dt 06.04.2018
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 26,245,265 2018-02-15 2018-02-16 310059152018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Projekti i menaxh bur ujore dhe ujitjes, lik tvsh rehabilitim sist ujitjes per ft seri 47240874 dt 30.09.2017, urdher pag nr 844/1 dt 13.2.2018, kontr MAFCP/W/ICB/004 dt 09.12.2016
    Administrata Qendrore SHKP (3535) ALBA KONSTRUKSION Tirane 3,389,268 2018-01-30 2018-01-31 352110101792017 Shpenz. per rritjen e AQT - ndertesa administrative 1010179 Sherb Kombetar i Punesimit, pagese ndertesa administrative,kont ne vazhdim 3236/6 dt 7.12.2016,fat 29 dt 29.5.17 ser 72440942,situac nr 2 dt 31.05.2017,lik total
    Administrata Qendrore SHKP (3535) ALBA KONSTRUKSION Tirane 31,389,320 2018-01-30 2018-01-31 353110101792017 Shpenz. per rritjen e AQT - ndertesa administrative 1010179 Sherb Kombetar i Punesimit, pagese ndertesa administrative,kont ne vazhdim 3236/6 dt 7.12.2016,up 1646 dt 29.5.17,shtese kont 1646/2 dt 1.6.17,fat 51 dt 31.8.17 ser 47240864,situac 4 dt 31.8.17,kolaudim 29.9.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBA KONSTRUKSION Tirane 21,398,233 2017-12-18 2018-01-23 89210100012017 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikons.e persht.Baz.Prodh.Shkoll.mes."Kristo Isak" Berat,Fat.nr.15,dt.20.03.17,autoriz.nr.6303,dt.27.10.17,p.verb.konfirm,kontr.nr.4950/8,dt.14.09.16,shkr.nr.27,dt.21.03.17,deklar.tek.p.verb.Kolaudim.Dt.21.07.17,situac.punime,prev.r
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 41,652,480 2017-12-22 2017-12-29 48310060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK rehab.rrjetit ujsj.fshati Luz Kavaje kont vazhd nr 2659 dt 19.09.2017 sit nr 2 dt 16.12.2017 fat nr 47240897 date 16.12.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 28,647,520 2017-12-22 2017-12-29 48210060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK rehab.rrjetit ujsj.fshati Luz Kavaje kont vazhd nr 2659 dt 19.09.2017 sit nr 1 dt 02.12.2017 fat nr 47240896 date 16.12.2017
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 88,540,681 2017-12-11 2017-12-12 43721150012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER,RIKONSTRUKSION I BULEVARDIT 18 SHTATORI,G.GUSHI, Rr.Qosja, situacion nr 4, kontrate dt 14.09.2016, fatura nr 34 dt 30.05.2017, likujdim pjesor sipas celjes, nr serial 72440947
    Aparati Ministrise se Punes (3535) ALBA KONSTRUKSION Tirane 4,028,512 2017-11-16 2017-11-20 60110250012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) mmsr,rikonstruksion mmsr,fat.13,dt.10.03.2017,ns.72440924,sit.perfundimtar,kontr.4950/10 DT 14.09.2016 ne vazhdim,situacion perfundimatr
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 2,973,466 2017-11-15 2017-11-16 23210560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik TVSH seri 47240878 dt 01.10.2017, kontrata nr CWIV/W/2016/11 dt 25.05.2017, sit nr 2, kerkeese per pag dt 13.11.2017
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 13,262,566 2017-11-01 2017-11-07 287121010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim pjesa mbetur sit perf per objektin Rikualifikim urban i zones ndermjet rrg Sami Frasheri - Unazes Shk.38541 15.12.2016 kont 1864/8 15.06.2015 sit perf fillim - 12.08.2015 fat.72440631 31.10.2016 akt-kola
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 17,208,994 2017-10-27 2017-10-30 3610059152017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005915-Projekti.B.Ujore-Ujitjes,231-TVSH , kontrate MAFCP/W/ICB/004 DT 09/12/2016,lot 2 prot 9399,U-pagesa nr 6273/1 dt 17.10.2017,fat nr 56 seri 47240869, dt 31.08..2017, minus 10% e TVSH si garanci punimesh pas DPL