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 2Z KONSTRUKSION All 855,112,437.00 297 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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 117,600 2023-12-06 2024-01-08 76210130012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013001 Min Shend sherbim miremb ashensor,shkrese nr 3467 dt 26.09.23,urdh prok nr 51 dt 05.10.23,ftese ofert nr 3467.3 dt 05.10.23,njoft fit 09.10.23,fat nr 47 dt 26.10.23,kont 3467.6 dt 19.10.23,proc verb 25.10.23
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 7,499,431 2023-12-15 2024-01-08 81310130012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Diference rikon qsh,Urdher prok nr 199 dt 30.03.2022,Kontrate nr 1487/19 dt 14.07.2022, Njof fit nr 1487/18 dt 07.07.2022,Fature nr 48 dt 31.10.2023 ,Situacion dt 31.10.2023
    Bashkia Lezhe (2020) 2Z KONSTRUKSION Lezhe 25,963,299 2023-12-26 2023-12-27 169621270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 40 DT 02.10.2023,U.PROK 31 DT 14.09.2022,KONT.15181/24 DT 13.02.2023,NJ FITUESI 15181/22 DT 03.02.2023,AKT KOLAUDIM DT 08.11.2023,ÇERT.P.M.DOREZ. DT 21.12.2023 SIT. PERFUNDIMTAR RIFORCIM I NJ. TE BANIMIT LOTI II
    Bashkia Lezhe (2020) 2Z KONSTRUKSION Lezhe 24,132,224 2023-12-22 2023-12-26 168821270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 30 DT 29.06.2023,URDHER PROK 31 DT 14.09.2022,KONTRATE 15181/24 DT 13.02.2023,NJ FITUESI 15181/22 DT 03.02.2023,SITUACION NR 2 RIFORCIM I NJESIVE TE BANIMIT LOTI II
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 5,398,920 2023-12-20 2023-12-26 44421130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, Nderhyrje emergjente ne fshatin Ngjeqar Sit Perfundimtar. date.13.10.2022, fatura tatimore nr.51/2023 date.14.12.2023, Ak-Kola date.30.11.2023 Certifikat provizore dorzimi dt.12.12.2023
    Bashkia Ura Vajgurore (0202) 2Z KONSTRUKSION Berat 47,583 2023-12-21 2023-12-26 76621670012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Dimal 2167001 5 % clirim garancie per objektin riparim i godave te bashkise urdher zhbllokimi 994 dt 24.04.2023 certifikate garancie 497 dt 04.04.2023 p verbal md 994 dt 04.04.2023
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 30,000 2023-12-06 2023-12-18 78210130012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013001 Min Shend,sherbim mirembajtje ashensor,proc verb dt 30.10.2023,fat nr 49 dt 07.11.2023,kont nr 1181.11 dt 18.04.23
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 9,236,063 2023-12-14 2023-12-15 43221130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec Rikonstruksion Shkolla "Naun Doko" ambjente sportive sit.nr.1 fatura.nr. 52/2023 date.14.12.2023
    Autoriteti Rrugor Shqiptar (3535) 2Z KONSTRUKSION Tirane 567,000 2023-12-05 2023-12-11 119010060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Shp miremb e tripod, ashensor dhe trau i parkimit"ShkNr.9210 dt 30.11.2023, Fat Nr.46/2023 dt 25.10.2023, PVM Dorezim dt 25.10.2023, UP nr.215 dt 04.10.2023, PV fond limit dt 04.10.2023, Shk nr 7777 dt 04.10.23
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 4,125,204 2023-11-21 2023-11-24 40621130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, "Rikonstruksion i rrugve Shyqo Refati dhe bashkimi, Strum 240 ml" Detyrim i Prapambetur ditari nr.23454 fatura nr.18/2023 date.26.05.2023
    Komisioni i Prokurimit Publik (3535) 2Z KONSTRUKSION Tirane 140,120 2023-11-20 2023-11-21 71710900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 646 dt 07.11.2023 , vendim KPP nr 1100/2023 dt 30.10.2023
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 120,000 2023-10-10 2023-10-13 64010130012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013001 Min Shend shrbim mirembjtje ashensor,proc verb dt 28.09.2023,urdh prok nr 23 dt 06.04.23,ftese oferte nr 1181.8 dt 06.04.23,njoft fit 07.04.213,fat nr 37 dt 29.09.23,kont 1181.11 dt 18.04.23,urdher nr 269 dt 26.04.23
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 60,000 2023-09-15 2023-09-20 63910130012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013001 Min Shend sherbim mirembajtje ashensoresh,shkrese nr 1181.6 dt 06.04.2023,urdh prok nr 23 dt 06.04.2023,ftese oferte nr 1181.8 dt 06.04.2023,njoft fit dt 07.04.23,fat nr 20 dt 30.05.23,kont nr 1181.11 dr 18.04.23,urdher nr 269 dt 26
    Administrata Qendrore SHSSH (3535) 2Z KONSTRUKSION Tirane 124,687 2023-08-23 2023-08-28 23210131412023 Shpenz. per rritjen e AQT - blerje mjete transporti ajror 1013141-SH.S.SH. 2023- 231 likujdim i garancise 5% te punimeve te rehabilitimit te zyres rajonale Durres, kontrate nr.1462/13 dt 28.10.2021, akt kolaudimi dt 17.12.2021, certifikate perfundimtare e marrjes ne dorezim nr. 813/2 dt 06.02.2023
    Bashkia Prenjas (0821) 2Z KONSTRUKSION Librazhd 2,379,328 2023-08-07 2023-08-15 51021530012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIK FAT NR 33/2023 DT 25.07.2023,PER RIK TE RRUGEVE TE BRENDSHME TE B. PRRENJAS TE VITIT 2023,SITUAC FERF DT 14.06.2023,AKT KOL DT 27.07.2023,CERT E PERK MARR.NE DORZIM DT 27.07.2023,KONT NR 1247 PROT DT 02.05.2023,UB 4968
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) 2Z KONSTRUKSION Gjirokaster 1,615,193 2023-08-14 2023-08-15 32924520012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001, Bashkia Dropull. kthim garanci projekti, Rehabilitim i digave. certifikat e marrjes ne dorezim te punimeve e perkohshme dt.29.10.2021,e perhershme dt.20.06.2023 akt kolaudimi dt.29.10.2021
    Ndermarrja punetoreve nr. 3 (3535) 2Z KONSTRUKSION Tirane 1,148,464 2023-07-28 2023-08-01 33421011562023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2023-602-mirmb e thelle e tualeteve ne Osh kontrate vazhdim 3997/8 dt 9.12.2022 ft 6 dt 15.3.2023 sit 3 dt 10.3.2023
    Bashkia Lezhe (2020) 2Z KONSTRUKSION Lezhe 1,009,167 2023-07-25 2023-07-26 90621270012023 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese BASHKIA LEZHE PAG FAT NR 54 DT 01.12.2022,URDHER PROK 30 DT 29.08.2022,KONTRATE 14300 DT 29.09.2022,NJ FITUESI 14300/10 DT 19.09.2022,SITUACION NR 2 REHABILITIM I MURIT MBAJTES NE RRUGEN E SPITALIT
    Bashkia Lezhe (2020) 2Z KONSTRUKSION Lezhe 2,608,777 2023-07-25 2023-07-26 90721270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 70 DT 28.12.2022,URDHER PROK 30 DT 29.08.2022,KONT.14300 DT 29.09.2022,NJ FIT.14300/10 DT 19.09.2022,AKT KOLAUDIM DT16.03.2023,ÇERT.M.DORZ.DT 23.03.2023, SIT. PERFUNDIMTAR REHAB.I MURIT MBAJTES NE RRUGEN E SPITALIT
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 341,391 2023-07-14 2023-07-17 68621280012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LIBRAZHD,LIK.FAT.NR.26/2023 DATE 01.06.2023,SIT.PERFUNDIMTAR,KONTRATE NR 2313 DATE 03.05.2023, RIKONSTRUKSION NE TREGUN E QYTETIT LIBRAZHD.