Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    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 Polican (0232) ALBA KONSTRUKSION Skrapar 1,723,737 2023-12-26 2023-12-27 87721400012023 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2140001 UB 8277 Emrgjenca me objekt-Mbrojtja per gjate lumit Osum ne fshatin Mbrakull-kontrata nr.2117 dt.07.08.2023,fatura nr.562 dt.15.12.2023 Bashkia Polican
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 27,588,863 2023-12-19 2023-12-26 94210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Lik. Rikual.Lumit Gjanica, Kontr.vazhdi.GoA 2020/P140, dt. 14.10.2020,fat nr 561/2023 dt 15.12.2023, sit 15 DT.16.05.2023-30.06.2023
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 4,750,000 2023-12-06 2023-12-11 85521470012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2147001 Bashkia Divjake, Sa lik. Rikulifikim i rruges 20 Janari Divjake,fat.nr.55 dt.10.07.2020 seri 85141435,situac.perfund.dt.10.07.2020,Certif.marrje perfundimt.dorez.dt.02.10.2020,Akt Kolaudim dt.02.10.2020,Kontr.nr.2469 dt.21.06.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 13,812,358 2023-11-07 2023-11-10 29810060472023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 AKUM, Cngurtesim 5% garanci, ndert ujesj dhe kuz ne fshatin Luz Kavaje, kont nr.2659 dt.19.09.2017, shkrese per pag nr.1141 dt.21.06.2023, akt kolaudimi dt 03.09.2020, akt marrje ne dorezim dt.28.02.2023 sit perf dt.24.07.2020
    Bashkia Polican (0232) ALBA KONSTRUKSION Skrapar 21,422,139 2023-11-07 2023-11-08 75021400012023 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2140001 UB 8277 Emrgjenca me objekt-Mbrojtja per gjate lumit Osum ne fshatin Mbrakull-kontrata nr.2117 dt.07.08.2023,fatura nr.475 dt.01.11.2023 Bashkia Polican
    Bashkia Polican (0232) ALBA KONSTRUKSION Skrapar 18,916,476 2023-10-06 2023-10-09 66821400012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 UB 8277 Emrgjenca me objekt-Mbrojtja per gjate lumit Osum ne fshatin Mbrakull-kontrata nr.2117 dt.07.08.2023,fatura nr.414 dt.04.10.2023 Bashkia Polican
    Bashkia Polican (0232) ALBA KONSTRUKSION Skrapar 14,932,119 2023-09-18 2023-09-19 62521400012023 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2140001 UB 8277 Investim me objekt:Mirembajtja lumore gjatesore nga lumi Osum ne fshatin Mbrakull,kontrata nr.2117 dt.07.08.2023;fatura elektronike nr.372 dt.12.09.2023,Urdher per pagese nr.464 dt.15.09.2023 Bashkia Polican
    Bashkia Polican (0232) ALBA KONSTRUKSION Skrapar 7,711,530 2023-08-29 2023-08-30 57521400012023 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2140001 UB 8277 Investim me objekt:Mirembajtja lumore gjatesore nga lumi Osum ne fshatin Mbrakull,kontrata nr.2117 dt.07.08.2023;fatura elektronike nr.314 dt.24.08.2023,Urdher per pagese nr.433 dt.25.08.2023 Bashkia Polican
    Bashkia Berat (0202) ALBA KONSTRUKSION Berat 11,574,087 2023-08-14 2023-08-15 58821020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 20 dt 18.06.2023 njoftim fituesi3239/9 dt 04.08.2021 kont.4624/2 dt 13.10.2023 akt kolaud 3922 dt 31.07.2023 certf. marrjes dorz 03.08.2023 fat 287/2023 dt 31.07.2023 permir shtresa rrugore
    Bordi i Kullimit Fier (0909) ALBA KONSTRUKSION Fier 3,512,538 2023-08-04 2023-08-08 12510050702023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per rknstr i argj.se Selevecit Vlor urdh tit 231/2 dt 3/8/2023,sit prf 27/06/2022,akt kol 07/07/2022,cert e marjes se prhershme ne dorezim 27/06/2022
    Bashkia Sarande (3731) ALBA KONSTRUKSION Sarande 1,611,400 2023-06-22 2023-06-23 32321380012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH, CERTIFIKATE MARRJES PERFUDIMTARE NE DOREZIM 16.06.2023, AKT KOLAUDIM 10.06.2021, KONT 23 DT 01.02.2021 NGA BASHKIA SR
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 20,264,070 2023-06-09 2023-06-16 24910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Lik. Rikual.Lumit Gjanica, Kontr.vazhdi.GoA 2020/P140, dt. 14.10.2020,fat nr 216/2023 dt 02.06.2023, sit 14 DT.06.05.23-15.05.23
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 44,020,462 2023-05-24 2023-06-16 18910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik. Rikualifikim i Lumit Gjanica,Goa 2020/P140, dt. 14.10.2020, fat nr 176/2023 dt 10.05.2023, sit 13(24.12.2022-05.05.2023)
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBA KONSTRUKSION Tirane 46,833,287 2023-06-07 2023-06-15 27310260012023 Shpenz. per rritjen e te tjera AQT MTM 1026001, mbyll punimesh rehabilitim mb urban. Kontrate ne vazhdim nr 333/5 dt 25.06.2021, fature 149 dt 21.07.2022, situacion, akt kolaudimi dt 23.09.2022, cert marrje dorzim, kerkese likujdim 3527 dt 31.05.2023
    Bashkia Kavaja (3513) ALBA KONSTRUKSION Kavaje 373,464 2023-04-13 2023-04-14 54721180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE, KONTRATE NR 508/3 DT 23.04.2021 PROT THESAR NR 531, DATE 28.10.2021 RIPARIM I IMPJANTIT TE UJERAVE TE ZEZA DHE UJESJ. LUZ LIDHJET DHE MATESAT FAMILJARE FATUR NR 137 DT 27.10.2021 SITUACION NR 1
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 3,823,316 2023-03-27 2023-03-28 20921470012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake, Sa lik. sit.nr.3 obj.Furnizim me uje per zonat bregdetare te bashkise divjake dhe nj.ad.remas, fat.fisk.nr.87 dt.30.04.2022,kontr.360/12 dt.02.04.2021
    Bashkia Permet (1128) ALBA KONSTRUKSION Permet 2,149,000 2023-02-07 2023-02-08 11821350012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PERMET RIKONSTRUKSION GJIMNAZI SAMI FRASHERI KOD PROJ 1350043 LIKUJDIM PERFUN FAT NR 8 NR SER 47240674 DT 07.02.2020 AKT KOLAUDIMI DT 16.01.2020 CERT MARJ PER DOREZ DT 14.01.2020 KONT NR 547 DT 01.03.2019 U PROK NR 298 DT 30.10.2018
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 6,360,385 2023-01-09 2023-01-17 564621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik proj god 12 C 5Maji kontr vazhd nr 36420/4 dt.28.10.20 amend kontr 33447/3 dt.03.10.22 fat nr 242/22 dt.30.11.2022 sitc nr 7 dt.29.11.2022
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 60,544,102 2023-01-06 2023-01-17 564721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Hartimi proj godina 12C 5 MAji garanci kont vazh 36420/4 dt 28.10.20 fat 267/2022 dt.20.12.22 sit 8 dhjetor 2022
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 29,422,642 2023-01-04 2023-01-09 85210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikualifikim lumi, kontr ne vazhd GOA 2020/p-140 dt 14.10.2020, ft nr 273/2022 dt 26.12.2022, sit nr 12 dt 17.12.2022-23.12.2022