Treasury Transactions 2019-2024

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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

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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 ALMO KONSTRUKSION All 1,051,206,684.00 111 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 Tirana (3535) ALMO KONSTRUKSION Tirane 28,199,365 2023-11-25 2023-12-01 548621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Perf Rikonstruks Rr Xhorxh W Bush dhe rehabilit fasad Ngrt Gar Kontr vzhd 31036/6 d 24.11.2022 (Skn USH 1371/2023) Sit Perf dt 24.07.2023 Kolaud Nr 1 Dt 13.11.2023 Fat nr 14/2023 dt 29.09.2023
    Fondi i Zhvillimit Shqiptar (3535) ALMO KONSTRUKSION Tirane 24,219,219 2023-11-22 2023-11-24 76610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik.Fat,Kontr.Vazhd Nderh.rigjenerim urban Leuse GOA/P-100F-187 dt.15.12.2022 fat.16/2023 dt.14.11.2023 sit.3 dt.29.06.2023-14.11.2023
    Bashkia Korce (1515) ALMO KONSTRUKSION Korçe 3,206,218 2023-10-11 2023-10-12 100321220012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) INVESTIME NE INFRASTRUKTUREN RRUGORE FAZA II, U.P NR.986 DT 23.09.2022,BUL.NR.173 DT 19.12.2022,KONT.DT 10.05.2023,SITUAC.NR.2 DT 26.09.2023,LIK.PJ.FAT.NR.13/2023 DT 26.09.2023,UB45795
    Bashkia Korce (1515) ALMO KONSTRUKSION Korçe 2,794,326 2023-10-11 2023-10-12 100221220012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) INVESTIME NE INFRASTRUKTUREN RRUGORE FAZA I, U.P NR.986 DT 23.09.2022,BUL.NR.173 DT 19.12.2022,KONT.DT 05.04.2023,SITUAC.NR.1 DT 18.04.2023,LIK.PJESOR FAT.NR.5/2023 DT 18.04.2023,UB45734
    Bashkia Kamez (3535) ALMO KONSTRUKSION Tirane 10,373,302 2023-09-27 2023-09-28 124421660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Skenderbeu kont va nr 7477 dt 23.08.22 sit nr 2 dt 28.02.23 fat nr 1 dt 28.02.23
    Bashkia Kamez (3535) ALMO KONSTRUKSION Tirane 6,000,000 2023-09-15 2023-09-19 121521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndert rruga Skenderbeu kont va nr 7477 dt 23.08.2022 sit nr 1 dt 27.12.2022 fat nr 24/22 dt 27.12.22
    Bashkia Tirana (3535) ALMO KONSTRUKSION Tirane 43,121,849 2023-08-14 2023-08-23 336721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit 2 ndertim rruga xh.bush praktika scan ush 1371/2023 kont ne vazhd 31036/6 dt 24.11.22 sit 2 dt 11.07.2023 fat 12/2023 dt 17.07.2023
    Bashkia Tirana (3535) ALMO KONSTRUKSION Tirane 5,010,633 2023-08-14 2023-08-23 341421010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garancie nderhyrje ne rrugen T.Plezha Kotn en vazhd 6805/8 dt 01.07.2020 skanc ush 3380/2020 sit perf 08.06.2021 akt koald 15.07.2023 pv marrje ne dorez 01.08.2023
    Bashkia Kamez (3535) ALMO KONSTRUKSION Tirane 10,500,000 2023-08-09 2023-08-10 103521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Skenderbeu kont vazhdim nr 7477 dt 23.08.22 situac nr 1 dt 27.12.22 fat nr 24/23 dt 27.12.22
    Bashkia Kamez (3535) ALMO KONSTRUKSION Tirane 2,800,627 2023-08-09 2023-08-10 103021660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez rikonst rruga 2 prilli kont va nr 9838 dt 07.12.2020 sit dt 22.05.21 akt kolaud dt 01.06.21 akt marrje dorzim dt 27.07.23 permb fat dt 07.08.23
    Fondi i Zhvillimit Shqiptar (3535) ALMO KONSTRUKSION Tirane 13,536,754 2023-07-20 2023-07-25 39310560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve urban ne Fshatra me potencial Turistik,Kont ne vazhd,GOA/P-100F-187,dt.15.12.22,Fat.10/2023 dt 29.06.2023,sit 2 dt 20.06.23-29.06.23
    Fondi i Zhvillimit Shqiptar (3535) ALMO KONSTRUKSION Tirane 35,083,882 2023-07-10 2023-07-13 34610560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjenerimi urban ne fshatra me potencial turistik,Kont ne vazhd,GOA /P -100F-187,dt.15.12.22,Fat.9/2023 dt 20.06.2023,sit 1 dt 25.05.23-20.06.23
    Bashkia Korce (1515) ALMO KONSTRUKSION Korçe 6,461,061 2023-07-05 2023-07-06 64821220012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) INVESTIME NE INFRASTRUKTUREN RRUGORE FAZA I, U.P NR.986 DT 23.09.2022,BUL.NR.173 DT 19.12.2022,KONT.DT 05.04.2023,SITUAC.NR.1 DT 18.04.2023,LIK.PJESOR FAT.NR.5/2023 DT 18.04.2023,UB45734
    Bashkia Kamez (3535) ALMO KONSTRUKSION Tirane 5,161,248 2023-05-31 2023-06-09 71721660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Skenderbeu kont va nr 7477 dt 23.08.2022 sit nr 1 dt 27..12.2022 fat nr 24/2022 dt 27.12.2022
    Bashkia Korce (1515) ALMO KONSTRUKSION Korçe 10,055,969 2023-05-23 2023-05-24 49621220012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) INVESTIME NE INFRASTRUKTUREN RRUGORE FAZA II, U.P NR.986 DT 23.09.2022,BUL.NR.173 DT 19.12.2022,KONT.DT 10.05.2023,SITUAC.NR.1 DT 19.05.2023,FAT.NR.7/2023 DT 19.05.2023,UB45795
    Bashkia Tirana (3535) ALMO KONSTRUKSION Tirane 30,237,315 2023-04-26 2023-05-02 137121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik per ndert mont xhorxh bush dhe fasad ng garanc up 31036 dt07.09.22 fnjf 31036/3 dt 04.11.22 kon 31036/6 dt 24/11/22 stc 1 dt 17.03.23 fat 2/23 dt 23.03.2023
    Bashkia Kamez (3535) ALMO KONSTRUKSION Tirane 10,000,000 2023-04-26 2023-04-27 55321660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Skenderbeu kont va nr 7477 dt 23.08.2022 sit nr 1 date 27.12.2022 fat nr 2 dt 27.12.2022
    Bashkia Korce (1515) ALMO KONSTRUKSION Korçe 5,899,795 2023-04-24 2023-04-25 37421220012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) INVESTIME NE INFRASTRUKTUREN RRUGORE FAZA I, U.P NR.986 DT 23.09.2022,BUL.NR.173 DT 19.12.2022,KONT.DT 05.04.2023,SITUAC.NR.1 DT 18.04.2023,FAT.NR.5/2023 DT 18.04.2023,UB45734
    Bashkia Kamez (3535) ALMO KONSTRUKSION Tirane 5,000,000 2023-04-04 2023-04-05 41521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez nderti rruge kont nr 7477 dt 23.08.2022 sit nr 1 dt 27.12.2022 fat nr 24 dt 27.12.2022
    Bashkia Kamez (3535) ALMO KONSTRUKSION Tirane 11,116,208 2023-03-06 2023-03-07 24121660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga "Skenerbeu" up nr 5691 dt 22.06.2022 njoftim fituesi dt 10.08.2022 kont n 7477 dt 23.08.2022 sitnr 1 dt 27.12.2022 fat nr 24 dt 27.12.2022