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 AURORA KONSTRUKSION All 1,169,472,213.00 70 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 Roskovec (0909) AURORA KONSTRUKSION Fier 3,705,000 2021-05-06 2021-07-05 15621130012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore NDERTIM I GODINES 3 KATESHE PER STREHIM SOCIAL KNTR 638 DT 11/02/2019,FAT 75 SERI 67774375 DT 30/04/2019
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AURORA KONSTRUKSION Tirane 2,257,139 2021-06-21 2021-06-24 34310130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikons qsh,kontr ne vazhdim nr 1076.72 dt 13.08.2020,sit perfund 31.12.20,permb sit 15.01.21,fat nr 1/21 dt 09.03.21,certif marrje perkoh dorez dt 15.03.21,proc verb kola dt 11.03.21,shkrese nr 906 dt 17.03.21
    Bashkia Roskovec (0909) AURORA KONSTRUKSION Fier 1,537,000 2021-06-10 2021-06-11 21121130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM I GODINES 3 KATESHE PER STREHIM SOCIAL B ROSK KNTR 638 DT 11/02/2019,FAT 21 SERI 67774421 DT 11/10/2019
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AURORA KONSTRUKSION Tirane 10,096,194 2021-04-14 2021-04-21 13110130012021 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend diference rikons i qshve ne qarqet Tr, Dr DHE DIBER,kontrate nr vazhdim n r 1076/72 dt 13.08.2020,sit nr 1 dt 01.10.2020,fat nr 71 dt 22.12.20 seri 92181871,proc verb dt 02.10.20
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AURORA KONSTRUKSION Tirane 8,698,594 2021-04-16 2021-04-20 10510060472021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 Aut. Komb. Ujsj. Kan, lik permirs i sist ujit, kontr ne vbazhd nr 3889 dt 31.12.2019, sitn nr 3, nr ft 2/2021, dt 12.04.2021, (lik pjesor)
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AURORA KONSTRUKSION Tirane 801,406 2021-04-14 2021-04-15 10110060472021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 Aut. Komb. Ujsj. Kan, lik ft furn me uji , kontr ne vazhd nr 3889 dt 31.12.2019, seri 92181872 dt 24.12.2020, sit nr 2 ( diference )
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AURORA KONSTRUKSION Tirane 769,860 2021-03-01 2021-03-05 10610120012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Ministria e Kultures 1012001,clirim garanci punimesh,urdher nr.12.dt.12.01.2021,certifikat e marrjes ne dorzim nr.207.dt.15.01.2021,urdher nr.22.dt.19.01.2021
    Bashkia Roskovec (0909) AURORA KONSTRUKSION Fier 950,000 2021-02-18 2021-02-19 6621130012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore NDERT I GOD 3 KATESHE PER STREHIM SOCIAL KNTR 638 DT 11/02/2019,FAT 75 SERI 67774375 DT 30/04/2019
    Fondi i Zhvillimit Shqiptar (3535) AURORA KONSTRUKSION Tirane 67,041,500 2021-01-21 2021-01-22 64310560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH, lik ft rindert banesave indiv, kontr GOA 2020/p-205 dt 04.12.2020, seri 92181884 dt 30.12.2020, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) AURORA KONSTRUKSION Tirane 70,570,000 2021-01-11 2021-01-19 61910560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH, lik ft rindert ban indiv, paradheni, kontr GOA 2020/p-205 dt 04.12.2020, seri 92181873 dt 28.12.2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AURORA KONSTRUKSION Tirane 1,340,832 2020-12-29 2020-12-31 103910130012020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Diference pag rikons i qsh-ve ne Tr,Dr dhe Dib lot 1,kontrate ne vazhdim nr 1076.72 dt 13.08.20,sit nr 3 dt 15.12.20 fat nr 71 dt 22.12.20 seri 92181871,shkr nr 4109.8 dt 22.12.20,proc verb dt 22.12.20
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 2,152,860 2020-12-22 2020-12-30 390521010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci punimesh per ndertim rruge lidhese marubi Kont ne vazhd 30002/8 dt 21.11.17 sit perf 21.11.17 pv kolad 14.08.2018 pv ne dorez 07.12.2020 shkresa 39745/1 dt 16.12.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AURORA KONSTRUKSION Tirane 641,556 2020-12-29 2020-12-30 46710060472020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik AKUM.Permires i furniz.me uje lagja Kraste Elbasan up1912dt 2.7.19njf18.12.19 kontr 3889 dt 31.12.19 k bashk13.8.19 amendim kontr 2490 dt 30.9.2020 sit 1 dt 16.9.2020 dif.ft 90 dt 16.9.2020 ser 67774490 shk pagese 2507 dt 5.10.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AURORA KONSTRUKSION Tirane 32,608,444 2020-12-29 2020-12-30 54510060472020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik AKUM.Permires i furniz.me uje lagja Kraste Elbasan up1912dt 2.7.19njf18.12.19 kontr vazhd 3889 dt 31.12.19 k bashk13.8.19 amendim kontr 2490 dt 30.9.2020 sit 2 dt 24.1.2020 ft 24 dt 24.12.2020 ser 92181872 shk pagese 3380 dt 28.12.2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AURORA KONSTRUKSION Tirane 3,534,343 2020-12-15 2020-12-24 83910130012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend clirim 5%,rikons i QSH-ve Berat,elb dhe kor loti 3,urdher nr 568 dt 12.10.2020,kont nr 3386.7 dt 22.06.18,akt kolaud dt 20.02.2019,urdher nr 456 dt 04.08.20,certif marrje dorez dt 14.08.20,sit perf dt 22.12.18
    Reparti Ushtarak Nr.6640 Tirane (3535) AURORA KONSTRUKSION Tirane 2,461,093 2020-12-09 2020-12-10 35610170882020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017088 reparti 6640, integrim gjeneratori trefazor per sistemin TIK ne MM, up 467 dt 30.4.20,nj.fitues 16.7.20, UMM lidhje kont 818 dt 16.7.20, kont. 560/8 dt 16.7.20, ft 92181804 dt 13.11.20, fh 17 dt 13.11.20, situac. perfund 13.11.20
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AURORA KONSTRUKSION Tirane 54,394,955 2020-11-26 2020-12-02 91110130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikons i Qsh,kontrate ne vazhdimnr 1076.72 dt 13.08.20,sit nr 2 dt 31.10.20,fat nr 64 dt 20.1120 seri 92181854,shkrese nr 459 dt 20.11.20,form sig kont dt 10.08.20,proc verb dt 23.11.20
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AURORA KONSTRUKSION Tirane 38,510,238 2020-11-09 2020-11-12 852110130012020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 mIN sHEND RIKONS qsh-VE,URDH PROK NR 118 dt 25.02.20,form njoft fit nr 1076.70 dt 07.08.20,kont nr 1076.72 dt 13.08.20,sit nr 1 dt 01.10.20,fat 2 dt 02.10.20 seri 92181802,shkrese nr 4109.2 dt 02.10.20,form sig kont dt 10.08.20,proc
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 2,539,354 2020-10-13 2020-10-14 291221010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanc per obj Rik Shk 9 vj S.Kodra , Kont 10543/6, dt 22.05.2017 dhe shtese kont 19490/7 dt 22.05.2018, akt kol baze date 18.12.2017 dhe akt kol sht 10.07.2018 PV marr date 22.09.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AURORA KONSTRUKSION Tirane 9,500,000 2020-10-07 2020-10-09 37110060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUM.Permires i furniz.me uje lagja Kraste Elbasan up1912dt 2.7.19njf18.12.19 kontr 3889 dt 31.12.19 k bashk13.8.19 amendim kontr 2490 dt 30.9.2020 sit 1 dt 16.9.2020 ft 90 dt 16.9.2020 ser 67774490 shk pagese 2507 dt 5.10.2020