Treasury Transactions 2019-2025

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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 info@ais.al. 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 2Z KONSTRUKSION All 899,207,249.00 316 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) 2Z KONSTRUKSION Fier 4,074,837 2024-06-27 2024-07-01 27321130012024 Shpenzime per mirembajtjen e objekteve ndertimore 2113001 Bashkia Roskovec Sit nr.1 Objekti "Riparim i pjeseshem i shkollave nen administrimin e Bashkise Roskovec" U.B.36154 Detyrim i prapambetur nr.64725 fatura nr.38 date.30.09.2023 fatura elek.nr.225 dt.11.04.2024
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 4,193,524 2024-06-10 2024-06-13 19821130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec, Lekujdim Sit nr.1"Sistemim Qendres Marinez" D.P nr.64695, Kontr.nr10068 dt.14.11.2022 Sit punimesh nr.1 fatura elek nr.24 dt.01.06.2023
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 264,752 2024-05-31 2024-06-03 19421130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec 5% Garanci Punimesh "Objekti rikonst Rrugeve varrezash fshati Kuman. UPZH nr91 dt.21.05.2024 Çertifikat perf Dorzi.dt.11.09.2023, Procev.Marjes ne dorzim Situacioni Perfundimtar dt.13.10.2023 fat tatim nr.166/2024
    Reparti Ushtarak Nr.3001 Tirane (3535) 2Z KONSTRUKSION Tirane 3,977,859 2024-05-14 2024-05-21 18810170372024 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 1017037 Reparti 3001  2024 Rik  godine godine nr 101 Kuçove kont vazhd 4155/1 dt 7.12.2023 ft 8 dt 25.4.2024 sit 3 dt 24.4.2024
    Bashkia Lezhe (2020) 2Z KONSTRUKSION Lezhe 1,189,010 2024-04-24 2024-04-25 46521270012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKTIN PERMIRESIM I INFRASTRUKUTES NE ISHULL LEZHE,AKT KOLAUDIM DT 22.12.2022,CERT.E MARRJES PERFUNDIMTARE NE DOREZIM  DT 29.12.2023,KONTRATE 3382/12 DT 19.08.2022
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 672,600 2024-04-22 2024-04-24 8621130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, Sit Perf. objekti" Rikonstruksion i rrug. Metushaj Suk.1" kontrata nr.9158 dt.11.10.2022, fatura nr.8 dt.28.02.2023 Certifik dt.27.02.2023, akt-Dorzimi. dt.20.02.2023 D.P nr.23358.
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 3,947,820 2024-04-19 2024-04-23 9421130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Sit. Punimesh perfundimtar nr.1 D.P nr.64702 Kontr. nr.9157 date.11.10.2022, Fat. tatimore. nr.23 dt.01.06.2023
    Bashkia Prenjas (0821) 2Z KONSTRUKSION Librazhd 1,426,733 2024-04-17 2024-04-18 17621530012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK.FAT.NR.7/2024 DATE 02.04.2024,KONTRATE NR.3317 PROT DATE 05.12.2023,NDERTIM KEND LOJRASH LAGJJA BITUMI,QYTETI PRRENJAS.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 5,266,794 2024-03-29 2024-04-05 12510130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend diference pagese rikons te godinave te QSH, kontrate e vazhdim nr 1592.19 dt 11.07.2023,njoft fit nr 1592.13 dt 15.03.2023,fat nr 48 dt 31.10.2023,situac dt 31.10.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) 2Z KONSTRUKSION Sarande 11,916,416 2024-03-28 2024-04-04 210061972024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT NR 7/2023 DT 17.03.2023 NDERTIMI SISTEMI KUZ, RRJETI SEKONDAR DHE TERCIAL, KSAMIL,UP 68 DT 24.12.2020, KONT 73 DT 25.02.2021, SITUACIONI NGA UJESJELLESI SR
    Reparti Ushtarak Nr.3001 Tirane (3535) 2Z KONSTRUKSION Tirane 8,487,796 2024-03-28 2024-04-03 8510170372024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037 Reparti 3001 2024 Rik godine godine nr 101 Kuçove kont vazhd 4155/1 dt 7.12.2023 ft 5 dt 6.3.2024 sit pjesor 4.3.2024 nr 2
    Ndermarrja punetoreve nr. 3 (3535) 2Z KONSTRUKSION Tirane 1,284,554 2024-03-25 2024-03-26 9021011562024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101156-DPOP 2024-5% garanci per mirmb e thelle ne terrenet e jashtme sportive kontr 1461/11 dt 8.8.2022 akt kolaud 5395/7 dt 27.12.2022 cert marrje dorzim perfundimtare 283/2 dt 1.2.2024
    Bashkia Korce (1515) 2Z KONSTRUKSION Korçe 1,777,545 2024-02-26 2024-02-27 13321220012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) ZEVENDESIM I TAPETIT TE FUSHES SE FUTBOLLIT SHKOLLA E MALTES, U.P NR.816 DT 16.08.23, BULETIN NR.87 DT 23.10.23, KONTR.DT 27.10.23, SITUAC.PERF.DT 11.11.23, FAT.NR.50/2023 DT 20.11.23, CER.PERKOH.MARR.DOR.DT 07.12.23
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 2,938,593 2024-02-14 2024-02-15 10921280012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.2/2024 DATE 09.02.2024,SIT.PERFUNDIMTAR,KONT NR 1967 DATE 11.04.2023 RIKONSTRUKSION TE RRUGES MIRAKE GJOVAC,NJ.A.POLIS.
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 7,125,000 2024-01-25 2024-01-26 4621280012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.1/2024 DATE 18.01.2024,SIT.PERFUND.KONTRATE NR.1967 DATE 11.04.2023 RIKONST TE RRUGES MIRAKE-GJOVAC NJ.A POLIS.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 60,000 2024-01-24 2024-01-26 84710130012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013001 Min Shend sherbim mirembajtje ashensor,shkrese nr 1181/6 dt 06.04.2023,urdh prok nr 23 dt 06.04.23,ftese oferte nr 1181/8 dt 06.04.23,njoft fit 07.04.23,fat nr 53 dt 18.12.23,kont 1181/11 dt 18.04.23,urdher nr 269 dt 26.04.23,proc v
    Reparti Ushtarak Nr.3001 Tirane (3535) 2Z KONSTRUKSION Tirane 10,726,152 2024-01-23 2024-01-26 53410170372023 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 1017037-Rep.ushtarak 3001,2023 rik godine shkres per lidhje dhe zbat kont 6.11.2023 kot nr 4155/1 dt 7.12.2023 ft ft 58 dt 19.12.2023 sit 19.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) 2Z KONSTRUKSION Sarande 1,715,111 2024-01-19 2024-01-22 6/110061972023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT NR 7/2023 DT 17.03.2023 NDERTIMI SISTEMI KUZ, RRJETI SEKONDAR DHE TERCIAL, KSAMIL, SITUACIONI PERFUNDIMTAR, LIK PJESOR NGA UJESJELLESI SR
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) 2Z KONSTRUKSION Sarande 9,500,000 2024-01-16 2024-01-22 1210061972023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK SITUACIONI PERFUNDIMTAR, FAT NR 7 DT 17.03.2023 NDERTIM SISTEMI KUZ RRJETI SEKONDAR DHE TERCIAL KSAMIL NGA SHOQERIA RAJONALE E UJESJELLESIT SARANDE
    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