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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "VLLAZNIA NDERTIM I.S" All 606,516,183.00 58 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
    Bordi Rajonal i Kullimit Durres (0707) "VLLAZNIA NDERTIM I.S" Durres 23,750,000 2019-09-18 2019-09-20 23210050682019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE E KULLIMIT DURRES /1005068 KONT 284 DT 16.07.2019 FAT 92 ARGJINAT MBROJTESE ZALLI I SINES U PROK DT 26.04.2019
    Bashkia Kruje (0716) "VLLAZNIA NDERTIM I.S" Kruje 1,116,368 2019-09-16 2019-09-17 177721230012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje sist asf i rruges Sinurit fshat Fushe Kruje nja Fushe kruje up nr 197 dt 12.03.2019 njf dt 08.04.2019 kont nr 2827 dt 18.04.2019 sit nr 1 lik dif fat nr 68 nr ser 54179872 dt 02.05.2019
    Universiteti Politeknik (3535) "VLLAZNIA NDERTIM I.S" Tirane 21,331,862 2019-09-11 2019-09-12 139410110402019 Shpenz. per rritjen e AQT - ndertesa administrative 1011040 Univ.Polit.Tirane,231-rikualifikim i nertesave te UPT, sipas kontrates ne vazhdim nr 1088/29, dt 03.12.2018, ft 91, dt 03.09.2019, seri 541179896,situacion punimesh nr 2, dt 03.09.2019
    Bordi Rajonal i Kullimit Durres (0707) "VLLAZNIA NDERTIM I.S" Durres 688,668 2019-08-28 2019-08-29 20610050682019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DREJTORIA E UJITJES DHE E KULLIMIT DURRES /1005068 ZHBLLOKIM GARANCI PUNIMESH OBJEKTI KU KLOS KONTRATA 132/8 DT 12.04.2018 KERKESE DT 05.08.2019, CERTIF MARRJES NE DOREZIM DT 23.08.2019,PROCES VERBAL KOLAUDIMI DT 31.07.2018,SITUACION PERF
    Komuna Klos (0625) / Bashkia Klos (0625) "VLLAZNIA NDERTIM I.S" Mat 18,596,200 2019-08-06 2019-08-08 95526540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik Det, Viti 2014 Fat. nr. 452/09.12.2014 Ob. Sistemin Asfaltim Rruge te Qytetit Klos, Siuacion perfunditmar 25.09.2013 Kont. dt 19.11.2012 Pv Marr. dorz. Perkoh.27.11.13 PV kol 26.11.2013
    Komuna Klos (0625) / Bashkia Klos (0625) "VLLAZNIA NDERTIM I.S" Mat 2,491,724 2019-08-07 2019-08-08 96126540012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik Garanci punimesh Ob. Sistemin Asfaltim Rruge te Qytetit Klos, Akt Kol 26.11.2013, Cert. marr. ne dorz perhershme . 03.12.2014, Kont. 19.11.2012, Kerk. per zhbllok garanc 1751/ prot. 07.08.2019.
    Komuna Klos (0625) / Bashkia Klos (0625) "VLLAZNIA NDERTIM I.S" Mat 4,814,362 2019-08-07 2019-08-08 956/26540012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik Det. Viti 2013 Perfund. te fat. 377/02.06.2013 Ob. Sistemin Asfaltim Rruge te Qytetit Klos, Siuacion Nr. III, dt 15.05.2013 Kont. dt 19.11.2012
    Bordi i Kullimit Lezhe (2020) "VLLAZNIA NDERTIM I.S" Lezhe 49,685,000 2019-08-05 2019-08-06 19710050742019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 85 DT 01.08.2019,URDHER PROK NR 5 DT 23.01.2019,NJ FITUESI DT 11.04.2019,KONTRATE NR 24/1 DT 11.04.2019,SITUACION NR 2 DT 31.07.2019,REHABILITIM I ARGJINATURES LUMIT BUNA,PENTAR
    Bashkia Fushe-Arrez (3330) "VLLAZNIA NDERTIM I.S" Puke 14,991,851 2019-07-18 2019-07-19 21921550012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe Arrez kodi 2155001 Rik.shkolles MESME 70 VJETORI I PAVARSISE FUSHE ARREZ UP up.271 dt.02.07.2018 kont. nr.2459dt.07.09.2018 fat tat.sh nr.84 dt.05.07.2019 sit pjesor nr.3
    Bashkia Fushe-Arrez (3330) "VLLAZNIA NDERTIM I.S" Puke 16,522,564 2019-07-18 2019-07-19 21821550012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe Arrez kodi 2155001 Rik.shkolles FIERZE NJ.AD.FIERZE up nr.451 dt.20.11.2018 kont.nr.4345 prot dt.31.12.2018 fat.tat sh.nr.83 dt.05.07.2019 sit 1 relacion supervizori
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 4,298,970 2019-07-10 2019-07-11 44521360012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Ç Garanci RIK Terene Sport Shkolla K Basho,UP27 d13.06.16,NJF Bul d13.09.16,Kon d14.09.16,Akt/Kol+ÇPMD d14.09.17,fat nrs.31627897+31627889+05446016+05446032,Çertifikate Perf MD obj d20.03.2019,Ur/K Pagese Garanci nr.248 dt10.07.2019
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 6,041,609 2019-07-09 2019-07-10 43521360012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 Bashkia Pogradec lik Ur/P=40+Fnjk dt27.07.2018,Ur/KVO nr.518 dt31.07.2018,Nj Fit dt11.10.18,Njf buletin nr.41 dt15.10.18,Kon=7583 dt17.10.18,UMZK=581 dt22.10.2018,fat nrs.54179886+sit=3 dt03.07.2019,Rehab SHK Mesme M COLLAKU
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 13,233,963 2019-07-09 2019-07-10 43621360012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec lik Ur/P=40+Fnjk dt27.07.2018,Ur/KVO nr.518 dt31.07.2018,Nj Fit dt11.10.18,Njf buletin nr.41 dt15.10.18,Kon=7583 dt17.10.18,UMZK=581 dt22.10.2018,fat nrs.54179886+sit=3 dt03.07.2019,Rehab SHK Mesme M COLLAKU
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 258,773 2019-07-08 2019-07-09 43221360012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bash Ç Garanci Sis Rr Varreza Blace,UP.17 dt29.03.17,NJF Buletin nr21 dt29.05.2017,Kon dt02.06.2017,PV/Kol dt02.04.2018,fat nrs.54179908+ÇPMD dt10.04.18,Çertifikate Perf MD obj dt20.06.2019,Ur/K Pagese Garanci nr.227 dt 02.07.2019
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 310,051 2019-06-26 2019-06-27 39321360012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Ç Garanci Permires Kushte Banimi Komuniteti Rom ,UP28 dt27.04.17,NJF Buletin nr24 dt19.06.17,Kon dt20.06.17,fat nrs.05446026,PV/Kol+ÇMD dt17.11.17,Çert perfund e MD objek dt27.05.2019Ur/K Pagese Garanci nr.216 dt25.06.2019
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 238,419 2019-06-26 2019-06-27 39221360012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Ç Garanci Permires Kushte Banimi Komuniteti Rom ,UP28 dt27.04.17,NJF Buletin nr24 dt19.06.17,Kon dt20.06.17,fat nrs.05446041,PV/Kol+ÇMD dt17.11.17,Çert perfund e MD objek dt27.05.2019Ur/K Pagese Garanci nr.216 dt25.06.2019
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 377,688 2019-06-13 2019-06-14 98821320012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk.Mat (2132001) Lik. Garanci punime 'Ndertim bazamente urash' Kontr.Nr.2723 Prot.Dt.17.10.2016 Certif.marre dorez.perf.Dt.03.06.2019 Akt-Kol.Dt.07.12.2016 Kerk.C'bllok.Nr.1514 Prot.Dt.06.06.2019 Urdh.Tit.Nr.181 Dt.28.05.2019.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 987,525 2019-06-13 2019-06-14 98721320012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk.Mat (2132001) Lik. Garanci punime 'Rik.Kanali Derjan(i pjesshem)' Kontr.Nr.2139 Prot.Dt.29.08.2017 Certif.marre dorez.perf.Dt.30.05.2019 Akt-Kol.Dt.05.12.2017 Kerk.C'bllok.Nr.1514 Prot.Dt.06.06.2019 Urdh.Tit.Nr.181 Dt.28.05.2019.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 953,490 2019-06-13 2019-06-14 98621320012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk.Mat (2132001) Lik. Garanci punime 'Rik.Kanali i Sekes,Rukaj' Kontr.Nr.1327 Prot.Dt.27.05.2016 Certif.marre dorez.perf.Dt.29.05.2019 Akt-Kol.Dt.02.11.2016 Kerk.C'bllok.Nr.1514 Prot.Dt.06.06.2019 Urdh.Tit.Nr.181 Dt.28.05.2019.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 1,650,871 2019-06-13 2019-06-14 100621320012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk.Mat (2132001) Lik. Garanci punime 'Ndertim Ujesj.Shoshaj' Kontr.Nr.13 Prot.Dt.17.10.2012 Certif.marre dorez.perf.Dt.05.06.2019 Akt-Kol.Dt.20.12.2016 Kerk.C'bllok.Nr.1514 Prot.Dt.06.06.2019 Urdh.Tit.Nr.181 Dt.28.05.2019.