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.
    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 ALBA KONSTRUKSION All 4,204,183,318.00 220 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) ALBA KONSTRUKSION Tirane 10,157,198 2022-12-28 2023-01-04 547121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Hartim proj god 12 C 5Maji prakt ush 5315-21 kontr vazhd nr 36420/4 dt.28.10.20 sitc nr 6 dt.20.10.22 fat nr 223/22 dt.11.11.2022
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 12,731,357 2022-12-28 2022-12-29 130021150012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2115001,Bashkia Gjirokaster. Rikonstruksion i kanalit vadites te fshatit Zhulat. Fature nr.262/2022, dt.19.12.2022,situacion punimesh perfundimtar.Akt kolaudimi dt.15.11.2022certifikate e marrjes ne dorezim te punimeve e perkoh. dt.27.12.22
    Bashkia Sarande (3731) ALBA KONSTRUKSION Sarande 10,471,969 2022-12-20 2022-12-27 64021380012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FAT NR 167/2022 DATE 11.08.2022, SITUACIONI PERFUNDIMTAR, UP 23 DHE 23/1 DATE 09.10.2020, CERTIFIKATE E MARRJES NE DOREZIM , KONT 23 DT 01.02.2021 NGA BASHKIA SR
    Bashkia Sarande (3731) ALBA KONSTRUKSION Sarande 7,227,828 2022-12-20 2022-12-23 63921380012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FAT NR 19/2022 DATE 31.01.2022, SITUACIONI NR 3, UP 23 DHE 23/1 DATE 09.10.2020, PV NE 1 DT 17.11.2020 DHE NR 2 DT 31.12.2020, KONT 23 DT 01.02.2021 NGA BASHKIA SR
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 29,469,433 2022-12-17 2022-12-21 62610560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rikualif dhe sist lumi, kontr ne vazhd GOA 2020/p-140 dt 14.10.2020, ft nr 252/2022 dt 13.12.2022, sit nr 10 dt 15.11.2022-09.12.2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ALBA KONSTRUKSION Tirane 3,944,153 2022-11-23 2022-12-01 66510050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,231,clirim garancie punimesh per Hidrovorin Divjake,shkr 3650/1 dt 08.07.2022,shkr 3650/2 dt 26.08.2022,aktmarrje e perhershme dt 25.08.2022,Kontrate nr 3273/22 dt 31.08.2020,Sit perf nr 4 dt 01.06.2021,Akt kol dt 02.07.2021
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 64,600,914 2022-11-23 2022-11-30 50610560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rikualifikim sist lumi, kontr ne vazhd GOA 2020/p-140 dt 14.10.2020, ft nr 14.11.2022, sit nr 9 dt 21.09.2022-14.11.2022
    Bashkia Permet (1128) ALBA KONSTRUKSION Permet 2,000,000 2022-10-14 2022-10-17 81121350012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PERMET RIKONSTRUKSION GJIMNAZI SAMI FRASHERI KOD PROJ 1350043 LIKUJDIM PJESOR FAT NR 7 NR SER 47240674 DT 07.02.2020 AKT KOLAUDIMI DT 16.01.2020 CERT MARJ PER DOREZ DT 14.01.2020 KONT NR 547 DT 01.03.2019 U PROK NR 298 DT 30.10.2018
    Bashkia Berat (0202) ALBA KONSTRUKSION Berat 6,957,639 2022-10-07 2022-10-10 80421020012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat kontrata nr 4624/3 dt 13.10.2021 Permiresimi i shtresave rrugore ne segmentin rrugor rruga antipatrea,kryqezim i spitali rajonal-kryqezim bypass fat 201 dt 05.10.2022 situacion pjesor nr 2
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 1,322,205 2022-10-07 2022-10-10 75021470012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake per sa lik.Rikualifikim i rruges 20 Janari Divjake,fat.nr.55 seri 85141435 dt.10.07.2020, certifik.marrje dorezim dt.02.10.2020,Akt Kolaudim dt.02.10.2020,kontr.nr.2469 dt.21.06.2019
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 32,746,386 2022-09-29 2022-10-03 37210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rikualifikim sistemim lumi, kontr ne vazhd GOA 2020/p-140 dt 14.10.2020, ft nr 190/2022 dt 26.09.2022, sit nr 8 dt 28.06.2022-20.09.2022
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 6,650,000 2022-09-22 2022-09-26 71321470012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake per sa lik.Rikualifikim i rruges 20 Janari Divjake,fat.nr.55 seri 85141435 dt.10.07.2020, certifik.marrje dorezim dt.02.10.2020,Akt Kolaudim dt.02.10.2020,kontr.nr.2469 dt.21.06.2019
    Bashkia Kavaja (3513) ALBA KONSTRUKSION Kavaje 14,250,000 2022-08-16 2022-08-17 159521180012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE, KONTRATE NR 508/3 DT 23.04.2021 PROT THESAR NR 531, DATE 28.10.2021 RIPARIM I IMPJANTIT TE UJERAVE TE ZEZA DHE UJESJ. LUZ LIDHJET DHE MATESAT FAMILJARE FATURE NR159 DT 30.07.2022
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 19,000,000 2022-07-29 2022-08-03 56921470012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake ,Sa lik. Furnizim me uje per zonen bregdetare B.Divjake dhe Nj.Ad.Remas,fat.fisk.nr.87 dt.30.04.2022,situac.nr.3 dt.16.12.2021-15.07.2022,kontr.nr.360/12 dt.02.04.2021
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBA KONSTRUKSION Tirane 46,644,177 2022-07-15 2022-07-22 35810260012022 Shpenz. per rritjen e te tjera AQT MTM 1026001,rehabilitim i mbetjeve urbane,fatura nr.121.dt.22.06.2022,kontrata nr.333 5.dt.25.06.2021,situacion nr.3.proces verbal i marrjes dorezim dt.24.06.2022,urdher nr.170.dt.23.08.2021,shkrese nr.1906 1.dt.22.02.2022
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 3,800,000 2022-07-14 2022-07-18 51321470012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2147001 Bashkia Divjake per sa lik.Rikualifikim i rruges 20 Janari Divjake,fat.nr.55 seri 85141435 dt.10.07.2020, certifik.marrje dorezim dt.02.10.2020,Akt Kolaudim dt.02.10.2020,kontr.nr.2469 dt.21.06.2019
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 11,638,450 2022-07-08 2022-07-13 24310560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rikonstr obj ars, kontr ne vazhd GOA 2020/p-26 dt 09.06.2020, ft nr 140/2022 dt 04.07.2022, sit nr 4 dt 06.08.2021-10.08.2021
    Bordi i Kullimit Fier (0909) ALBA KONSTRUKSION Fier 23,213,814 2022-07-12 2022-07-13 12710050702022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Drejtoria e Ujitjes dhe Kullimit Fier 1005070 up nr 4664 dt 18.6.2022,njf nr 4664/12 dt 5.8.2021,kontrat nr 277/8 dt 13.9.2021,fd 123,sit perf 27.6.2022,amd dt 7.7.2022,akt kolad dt 7.7.2022
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 38,606,100 2022-06-30 2022-07-04 23410560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rehabilitim sist lumi, kontr ne vazhd GOA 2020/p-140 dt 14.10.2020, ft nr 125/2022 dt 28.06.2022, sit nr 5 dt 30.12.2021-27.06.2022
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ALBA KONSTRUKSION Gjirokaster 1,060,536 2022-06-10 2022-06-13 22224520012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001,Bashkia Dropull.Kthim garanci punimesh per objektin"Ujesjellesi i jashtem Dropull nga burimi i Manxifes".Akt kolaudimi dt.04.07.2017,certifikate e perkohshme dt.04.07.2017.Certifikate e perhershme e marrjes ne dorezim dt.23.12.2019.