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

  • Institution List
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  • Supplier List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All VALONA KONSTRUKSION All 1,243,391,769.00 118 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
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VALONA KONSTRUKSION Korçe 1,900,000 2023-12-26 2023-12-27 42621220172023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122017 N SH M A KORCE, MEREMETIM I INSTITUCIONEVE.ARSIMORE URDHER PROKURIMI NR.13 DT 28.03.2023,,BULETIN NR.43 DT.15.05.2023,KONTRATE.DT 09.05.2023,SITUAC.PJESOR NR.3 E LIKUIDIM PJESOR I FAT.NR.240/2023 DT 04.12.2023 U.B.NR.45 791
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 16,264,000 2023-12-20 2023-12-21 95221360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon rehabilitim i ambienteve shtese te kendit te lojerave me dore, fatura n.249/2023 dt.14.12.2023+situacion n.3 dt.14.12.2023
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 23,754,065 2023-12-20 2023-12-21 94621360012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 BASHKIA POGRADEC LIKUJDON REHAILITIM I SHKOLLES LIN, FATURA N.250 DT.18.12.2023, SITUACION N.1 D.18.12.2023
    Spitali Psikiatrik Vlore (3737) VALONA KONSTRUKSION Vlore 1,200,960 2023-12-15 2023-12-18 34710130602023 Shpenzime per mirembajtjen e objekteve ndertimore Mirmbajtje e objekteve ndertimore amendim kontrate nr 1368 dt 02.08.23 Psikiatria 1013060 fat 224 dt 14.11.2023 situacion dt 10.11.2023
    Drejtoria e Sherbimeve Qeveritare (3535) VALONA KONSTRUKSION Tirane 13,546,111 2023-11-07 2023-11-10 2410870022023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002 DSHQ - Rikonstruksion Vila nr 31. U P nr 458 dt 06.04.2023, Kontrate nr 144/17 dt 21.07.2023, ft 208/2023 dt 03.11.2023, situac punimesh dt 25.10.2023, Raport mbikeqyrje punimesh nr 2638/5 dt 25.10.2023
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VALONA KONSTRUKSION Korçe 3,800,000 2023-10-26 2023-10-27 35021220172023 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 N SH M A KORCE, MEREMETIM I INSTITUCIONEVE.ARSIMORE URDHER PROKURIMI NR.13 DT 28.03.2023,,BULETIN NR.43 DT.15.05.2023,KONTRATE.DT 09.05.2023,LIKUIDIM I FUNDIT I SITUACIONIT NR.2 E I FAT.NR.164/2023 DT 22.09.2023 U.B.NR.45 791
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VALONA KONSTRUKSION Korçe 4,749,988 2023-10-20 2023-10-23 34021220172023 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 N SH M A KORCE, MEREMETIM I INSTITUCIONEVE.ARSIMORE URDHER PROKURIMI NR.13 DT 28.03.2023,,BULETIN NR.43 DT.15.05.2023,KONTRATE.DT 09.05.2023,LIKUIDIM SITUACIONI PJESOR NR.2 FAT.NR.164/2023 DT 22.09.2023 U.B.NR.45 791
    Kuvendi Popullor (3535) VALONA KONSTRUKSION Tirane 1,317,557 2023-10-05 2023-10-06 84410020012023 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Dala 1002001-Kuvendi 2023 kthim garancie, rik rrjetit elektrik, urdh 346, dt 07.09.23, certifikae marrje ne dorezim 2643/1, dt 08.09.23, raport 2752/14, dt 18.09.23
    Q.Form. Profes. Nr.1 Tirane (3535) VALONA KONSTRUKSION Tirane 934,560 2023-09-20 2023-09-22 10010102162023 Shpenzime per mirembajtjen e objekteve ndertimore DRFP nr 1,lik lyerje objekti ,urdher prok nr 282 dt 18.07.2023,ftese oferte 18.07.2023,proc verb perfun dt 31.07.2023,kontrate nr 883 dt 31.07.2023,situac 21.08.2023,fat 144/2023 dt 23.08.2023
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 4,733,683 2023-09-13 2023-09-14 64621360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon PARAPAGIM EUROPE AID 170339...SIPAS KONTRATES NR.1 DT.15.04.2023, URDHER KRYETARI N.499 DT.11.09.2023
    Ndermarrja punetoreve nr. 3 (3535) VALONA KONSTRUKSION Tirane 11,889,834 2023-09-06 2023-09-08 39221011562023 Shpenzime per mirembajtjen e objekteve specifike 2101156-DPOP 2023, lik shpz mirmb OP kontr vazhd 449/10 dt 24.5.2023 ft 156 dt 1.9.2023 sit 3 dt 1.9.2023
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VALONA KONSTRUKSION Korçe 7,600,152 2023-08-29 2023-08-30 26821220172023 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 N SH M A KORCE, MEREMETIM I INSTITUCIONEVE.ARSIMORE URDHER PROKURIMI NR.13 DT 28.03.2023,,BULETIN NR.43 DT.15.05.2023,KONTRATE.DT 09.05.2023,LIKUIDIM SITUACIONI PJESOR NR.1 FAT.NR.121/2023 DT 11.07.2023 U.B.NR.45 791
    Ndermarrja punetoreve nr. 3 (3535) VALONA KONSTRUKSION Tirane 20,978,352 2023-08-17 2023-08-22 36521011562023 Shpenzime per mirembajtjen e objekteve specifike 2101156-DPOP 2023, lik shpz mirmb OP kontr vazhd 449/10 dt 24.5.2023 ft 140 dt 8.8.2023 fh 3066 dt 8.8.2023
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 3,667,416 2023-08-07 2023-08-09 40921380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik detyrime prapambetura, lik diferenca e ngelur e fat nr 80 ,Rikonstruksioni i Shkolles Adem Sheme,situacioni nr 2,dat 11.05.2023,up nr 13 dat 26.09.2022,kontrata nr 13 dat 22.12.2022 per Bashkin Sr 2023
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VALONA KONSTRUKSION Korçe 1,667,828 2023-07-28 2023-07-31 23721220172023 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 N SH M A KORCE, MEREMETIM I INSTI.ARSIM.U.P NR.20 DT 19.04.2022,MIR.PRO.RAP.PER.DT.20.05.2022,BUL.NR.56-67-69 DT.04-23-30.05.2022,KONTRATE.DT 23.05.2022,SIT.PERF FAT.NR.82/2023 DT 22.05.2023 AKT MARR.NE.DOREZ.DT.03.04.2023,
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 4,348,145 2023-07-13 2023-07-14 35721380012023 Shpenz. per rritjen e AQT - ndertesa shkollore LIK PJESOR FAT 80 DT 11.05.2023 RIKONSTRUKSIONI I SHKOLLES ADEM SHEME,SITUACIONI 2, UP NR 13 DT 26.09.2022, KONTRATA 13 NGA BASHKIA SR
    Ndermarrja punetoreve nr. 3 (3535) VALONA KONSTRUKSION Tirane 21,958,110 2023-07-12 2023-07-14 31621011562023 Shpenzime per mirembajtjen e objekteve specifike 2101156-DPOP 2023, lik shpz mirmb OP up 449/4 dt 9.2.2023 njoft fit 449/8 dt 24.4.2023 kontr 449/10 dt 24.5.2023 ft 115 dt 5.7.23 sit 2617 dt 5.7.23
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 36,250,586 2023-06-27 2023-06-29 48421360012023 Shpenz. per rritjen e AQT - terrenet sportive 2136001 BASHKIA POGRADEC likujdon rehabilitim i ambienteve shtese te kendit te lojerave me dore, fatura n.102/2023 dt.15.06.202+situacion n.2 dt.15.06.2023
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 4,348,145 2023-06-12 2023-06-13 27321380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 80 DT 11.05.2023 RIKONSTRUKSIONI I SHKOLLES ADEM SHEME,SITUACIONI 2, UP NR 13 DT 26.09.2022, KONTRATA 13 NGA BASHKIA SR
    Spitali Psikiatrik Vlore (3737) VALONA KONSTRUKSION Vlore 1,740,000 2023-06-07 2023-06-08 14410130602023 Shpenzime per mirembajtjen e objekteve ndertimore mirembajtje objekte ndertimore spitali psikiatrik 1013060 kont 2103 dt 07.12.2022 fat 96 dt 06.06.2023