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 GRAND KONSTRUKSION M All 828,964,341.00 68 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
    Dega e Thesarit Mallakaster (0924) GRAND KONSTRUKSION M Mallakaster 100,000 2020-07-15 2020-07-16 5310100242020 Shpenzime per mirembajtjen e objekteve ndertimore 1010024 PAGESE GRAND KONSTRUKSION M U.P. NR.07.DT.02.07.2020..FATURA NR.86 DATE 15.07.2020, SERIA 59656886. MAR DORZ DATE 14.07.2020
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 333,393 2020-07-15 2020-07-16 85621310012020 Shpenz. per rritjen e AQT - konstruksione te urave PAGESE PER NDERTIM TRE URAT FSHATI METOH U.P NR.1237 REGJ DT29.05.2019KONTRATE NR.1492 REGJ DT.02.07.2019 NJOFTIM FITUESI NR.1467/2 REGJ DT 08.06.2019 FAT.NR.62 DATE 14.11.2019 SERI 59656862 SITUACION PERFUNDIMTAR
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 2,479,218 2020-07-08 2020-07-09 80921310012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER 5% GARANCI RIKUALIFIKIM URBAN LAGJIA 28 NENTORI AKT KOLAUDIMI DT.24.09.2018 KONTRATE NR.1046 REGJ DT.05.06.2017 CERTIF.MARR.DOREZIM PERFUNDIMTARE NR.786/2 REGJ DT 04.06.2020 URDHER EKZEKUTIV NR.336 DATE 06.07.2020
    Bashkia Roskovec (0909) GRAND KONSTRUKSION M Fier 2,850,000 2020-06-02 2020-06-04 15221130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES FSHATI MBERS LOTI I III KNTR 2581 DT 20/06/2018,FAT 726 SERI 59656726 DT 18/10/2018
    Dega e Thesarit Mallakaster (0924) GRAND KONSTRUKSION M Mallakaster 27,528 2020-05-27 2020-05-28 3810100242020 Sherbime te pastrimit dhe gjelberimit 1010024 PAGESE PER GRAND KONSTRUKSION M SHPK,SHERBIM PASTRIMI JANAR MARS.U.P. NR.01.DT. 06.01.2020.P.V DATE 08.01.2020 KONTRATA DT 08.01.2020.PREVENTIV JANAR MARS FATURA NR.82 DATE 24.04.2020, SERIA 59656882.
    Dega e Thesarit Mallakaster (0924) GRAND KONSTRUKSION M Mallakaster 28,140 2020-02-24 2020-02-25 19 10100242020 Te tjera materiale dhe sherbime speciale 1010024 PAGESE PER GRAND KONSTRUKSION M AZGJESIM PAJISJEVE .U.P. NR.05 DT. 18.02.2020. KONTRATA NR.70/1DT 20/02/2020.P.V AZGJESIMI NGA MINISTRIA DATE 19.02.2020 FATURA NR.77 DATE 20.02.2020, SERIA 59656877.
    Dega e Thesarit Mallakaster (0924) GRAND KONSTRUKSION M Mallakaster 100,000 2020-02-11 2020-02-12 17 10100242020 Shpenzime per mirembajtjen e objekteve ndertimore 1010024 PAGESE PER GRAND KONSTRUKSION M SHPK,MIRMBAJTJE ZYRASH 3ZYRA , AMBIENTEVE TE PERBASHKETA .U.P. NR.03.DT. 05.02.2020. KONTRATA DT 07/02/2020.FATURA NR.76 DATE 10.02.2020, SERIA 59656876.MAR.DORZ 10.02.2020
    Dega e Thesarit Mallakaster (0924) GRAND KONSTRUKSION M Mallakaster 37,548 2020-01-20 2020-01-21 610100242020 Sherbime te pastrimit dhe gjelberimit 1010024 PAGESE PER GRAND KONSTRUKSION M SHPK, SHERBIM PASTRIMI SHTATOR- DHJETOR .U.P. NR.01.DT. 03.01.2019. KONTRATA DT 03.01/2019 FATURA NR.66 DATE 31.12.2019, SERIA 59656866
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) GRAND KONSTRUKSION M Tepelene 4,195,701 2019-12-20 2019-12-23 4421420092019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KONTRATE E DT 29.12.2016,FT NR 70 DT 16.03.2017 SIT NR 2 MASA INXHINJERIKE PER UJESJELLESIN BENCE DETYRIM I PRAPAMBETUR
    Dega e Thesarit Mallakaster (0924) GRAND KONSTRUKSION M Mallakaster 15,000 2019-10-22 2019-10-23 6910100242019 Te tjera materiale dhe sherbime speciale PAGESE PER GRAND KONSTRUKSION M RIPARIM FOTOKOPJUESI U.P NR.07 DATE 22.10.2019 FAT NR 57 DATE 22.10.2019 SERI 59656857 P.V MARRJES NE DOREZIM DATE 22.10.2019
    Dega e Thesarit Mallakaster (0924) GRAND KONSTRUKSION M Mallakaster 74,222 2019-09-13 2019-09-16 6110100242019 Sherbime te pastrimit dhe gjelberimit PAGESE PER GRAND KONSTRUKSION M SHERBIM PASTRIMI U.P NR.01 DATE 03.01.2019 KONTRATA DATE 03.01.2019 FAT NR.54 DATE 02.09.2019 SERI 55656854 PREVENTIV JANAR GUSHT
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 610,894 2019-08-09 2019-08-13 103921310012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER GRAND KONSTRUKSION M NDERTIM TRE URA NE FSHATIN METOH U.P NR.1237 REGJ DATE 29.05.2019 KONTRATE NR.1492REGJ DT 02.07.2019 NJOFT FITUESI NR.1467/2 REGJ DT.27.06.2019 FAT NR.53 SERI 59656853 DT 08.08.2019 SITUACJON NR.1
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 3,822,748 2019-08-08 2019-08-09 103021310012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER GRAND KONSTRUKSION M NDERTIM TRE URA NE FSHATIN METOH U.P NR.1237 REGJ DATE 29.05.2019 KONTRATE NR.1492REGJ DT 02.07.2019 NJOFT FITUESI NR.1467/2 REGJ DT.27.06.2019 FAT NR.53 SERI 59656853 DT 08.08.2019 SITUACJON NR.1
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 2,493,694 2019-08-08 2019-08-09 103121310012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER GRAND KONSTRUKSION M RIK.I RRUGEVE NE FSHATRA U.P NR.2614 REGJ DATE 16.11.2018 KONTRATE NR.41 REGJ DATE 10.01.2019 FAT NR.03 SERI 59656803 DT 22.07.2019 SITUACJON PERF.AKT KOLAUD. DT 02.08.2019NGA BASHKIA MALLAKASTER
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) GRAND KONSTRUKSION M Mallakaster 1,293,900 2019-08-06 2019-08-07 321310092019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION RIK LINJE UJSJELLSI NE LAGJEN BYLYS DHE 28 NENTORI U.P NR.06 DATE 09.11.2018 NJOFTIM FITUESI DT.26.12.2018 KONTRATE DATE 21.01.2019 MARRJE DOR.DT.07.02.2019 FAT.NR.749 DT.30.05.2019 SERI NGA UJESJELLES KANALIZIME MALLAKASTER
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 964,800 2019-07-18 2019-07-19 95721310012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER GRAND KONSTRUKSION M 5% GARANCI BLERJE KAMIONA VETSHKARKUES BLERJE KAMIONCINE AUTOVETURE P.V MARRJE DOREZIM DT.15.06.2018 DT 24.11.2017 DT 10.01.2017 DT 01.02.2018 DT.21.02.2018 URDHER EGZEKUTIV NR.229 DT 17.07.19 NGA BASHKIA MK
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 4,892,927 2019-07-18 2019-07-19 95521310012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER GRAND KONSTRUKSION M 5% GARANCI NDERTIM LINJA E JASHTME UJESJELLSI RAJONAL P.V KOLAUDIMI 11.04.2018 KONTRATE NR.1543 REGJ DATE 23.08.2017 CERTIF.MARRJE DOREZIM NR.1557/3 REGJ DATE 11.07.2019 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 18,643,720 2019-07-01 2019-07-02 82421310012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER GRAND KONSTRUKSION M RIK.I RRUGEVE NE FSHATRA U.P NR.2614 REGJ DATE 16.11.2018 KONTRATE NR.41 REGJ DATE 10.01.2019 FAT NR.01 SERI 59656801 DATE 24.06.2019 SITUACJON PREVENTIV NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 20,862,000 2019-06-27 2019-07-02 82121310012019 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda PAGESE PER BLERJE KAMIONA MINIESKAVATOR SKREP U.P NR.823 DT10.04.2019 NJOFFITUESI 1275/2REGJ DT 05.06.2019. KONTRATE NR.1376 REGJ DT14.06.2019 FAT NR.750 DT.20.06.2019 SERI 59656750 HYRJE NR.35 DT20.06.20187 NGA BASHKIA MALLAKASTER
    Bashkia Roskovec (0909) GRAND KONSTRUKSION M Fier 2,850,000 2019-05-20 2019-05-21 18521130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK.I RRUGES FSHATI MBERS KNTR 2581 DT 20/06/2018,FAT 726 SERI 59656726 DT 18/10/2018