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 O.B.KONSTRUKSION All 261,375,122.00 78 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 Kruje (0716) O.B.KONSTRUKSION Kruje 1,176,557 2021-10-21 2021-10-22 209221230012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2123001- Bashkia Kruje Rehabilitim i salles se koncerteve ne pallatin e kultures Ibrahim Berdaku kontrate nr 4025 prot dt 14.06.2021 up nr 196 dt 26.03.2021 lik pjesor i fat nr 13/2021 sit nr 1
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) O.B.KONSTRUKSION Tirane 999,187 2021-09-15 2021-09-16 24210950012021 Shpenz. per rritjen e AQT - ndertesa administrative 1095001 AID ISH-SIG, lik tvsh per ft nr 12/2021 dt 25.08.2021, marrveshje nr 842/11 dt 08.08.2019
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) O.B.KONSTRUKSION Tirane 1,334,822 2021-08-13 2021-08-16 20910950012021 Shpenz. per rritjen e AQT - ndertesa administrative 1095001 AID ISH-SIG, lik tvsh per ft nr 10/2021 dt 05.08.2021, rikonstruksion zyrash sipas marrveshjes nr 842/11 dt 08.08.2019
    Administrata Qendrore SHKP (3535) O.B.KONSTRUKSION Tirane 479,965 2021-06-09 2021-06-10 14610101792021 Garanci te tjera, te vitit vazhdim,Te Dala 1010179 Agj K Punesim dhe Afesive lik 5%,kontr 2007/9 dt 21.10.2019,proc verb kolaudimi 197/4 dt 14.2.2020,certifikate dorezimi 1396 dt 6.05.2021,urdher 1397/1 dt 01.6.2021
    Sherbimi mjeko ligjor (3535) O.B.KONSTRUKSION Tirane 320,600 2021-05-06 2021-05-10 7110140442021 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 1014044 Instituti i Mjekesise Ligjore Pagese garanci riparim cati dhe ambjente IML kont 1788 date 18.10.2018 urdher nr 948 date 20.04.2021 pv kolaudim date 28.12.2018,certif marrje ne dorezim perfundimtare 29.04.2021
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) O.B.KONSTRUKSION Tirane 246,000 2021-02-23 2021-02-26 6810260012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala MTM 5 perqind garanci punimesh rikonstruksion MTM, U.M nr 50 dt 08.02.2021 Kom marrjes ne dorezim, Certifikate perfundimtare, PV dt 11.02.2021, Kontrate nr 3075.6 dt 24.04.19, Akt Kolaudimi dt 11.12.19.
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) O.B.KONSTRUKSION Tirane 266,270 2021-02-22 2021-02-24 3910950012021 Shpenz. per rritjen e AQT - ndertesa administrative 1095001 AID ISH-SIG, lik tvsh per ft seri 95420601 dt 30.11.2020, rikonstruksion zyrash sipas marrveshjes nr 842/11 dt 08.08.2019
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) O.B.KONSTRUKSION Tirane 1,650,084 2021-02-22 2021-02-24 4010950012021 Shpenz. per rritjen e AQT - ndertesa administrative 1095001 AID ISH-SIG, lik tvsh per ft nr 2/2021 dt 29.01.2021 sipas marrveshjes nr 842/11 dt 08.08.2019
    Bashkia Kruje (0716) O.B.KONSTRUKSION Kruje 88,329 2021-02-04 2021-02-05 20221230012021 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin :Rikons i ambulances Tapize pv kolaudimi dt 01.09.2019 urdher nr 98 dt 03.02.2021
    Administrata Qendrore SHKP (3535) O.B.KONSTRUKSION Tirane 1,974,240 2021-01-07 2021-01-18 31610101792020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010179 Ahj komb Punes dhe Aftesive rik zp durres up 3218 dt 24.9.2020 njf 18.11.2019 kontr 3218/10 dt 19.11.2019 urdh 19.11.2019 sit 3 dt 6.11.2020 ft 55 dt 28.12.200 ser 80042900 akt kolaudimi 9.12.2020 certifik md 9.12.2020
    Administrata Qendrore SHKP (3535) O.B.KONSTRUKSION Tirane 2,059,098 2020-12-18 2020-12-21 28610101792020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010179 Dr Pergj K punes dhe Aftesive ndet adm up 3218 dt 24.9.2020 njf 18.11.2019 kontr 3218/10 dt 19.11.2019 urdh 19.11.20169 sit 2 dt 14.10.2020 ft 51 dt 19.10.200 ser 80042895
    Bashkia Sarande (3731) O.B.KONSTRUKSION Sarande 4,350,240 2020-12-11 2020-12-17 61821380012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 54 DAT 31.10.2020,U-PROK NR 18 DAT 25.08.2020,PROC-VERBALI DAT 31.10.2020,KONTRATA NR 18 DAT 05.10.2020
    Administrata Qendrore SHKP (3535) O.B.KONSTRUKSION Tirane 2,607,322 2020-10-16 2020-10-20 22710101792020 Shpenz. per rritjen e AQT - ndertesa administrative 1010179A K P A ( Dr Pergj Sh Komb Punes.) ndert adm riokonstr iZP Durres up 24.9.2019 njf 18.11.2019 kontr 19.11.2019 sit 1 dt 30.9.2020 ft 50 dt 30.9.2020 ser 80042893
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) O.B.KONSTRUKSION Tirane 193,157 2020-10-06 2020-10-08 34110061562020 Garanci te tjera, te vitit vazhdim,Te Dala 1006156.Sherb Gjeologjik Shqiptar.602-lik. garanci punimesh, up nr 1015/1, dt 02.10.2020, kerk. cl. garanc. nr 28/9, nr prot 1015, dt 28.09.2020
    Spitali i burgut Tirane (3535) O.B.KONSTRUKSION Tirane 900,000 2020-07-07 2020-07-08 14910140132020 Shpenzime per mirembajtjen e objekteve ndertimore 1014013 IVSH i te denuarve riparim i lavanterise kont 257/10 date 10.03.2020 fat sr 80042884 date 26.06.2020 sit 26.06.2020
    Administrata Qendrore SHKP (3535) O.B.KONSTRUKSION Tirane 164,492 2020-06-09 2020-06-10 1410101792020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1010179 Dr Pergj Sherbimit Komb te Punesimit Lik 5% garanci punimesh kontr 3774/8 dt 27.11.2018 pv kolaudimi 21.12.2018 certifikat m dorezim dt 30.01.2020 urdh 323/3 dt 1.6.2020 ft 34 dt 27.12.2020 ser 31338537 urdh 323/3 dt 1.6.2020
    Administrata Qendrore SHKP (3535) O.B.KONSTRUKSION Tirane 218,950 2020-05-22 2020-05-26 8110101792020 Shpenz. per rritjen e AQT - ndertesa administrative 1010179 Dr Pergj Sherbimit Komb te Punesimit sherb roje ft 30 dt 31.1.2020 ser 80042871 kontr vazhdim 2007/9 dt 21.10.2019 sit perf 17.1.2020 pv kolaudimi 14.2.2020 certifikat m d 14.2.20
    Spitali i burgut Tirane (3535) O.B.KONSTRUKSION Tirane 118,655 2020-05-12 2020-05-13 10410140132020 Shpenzime per te tjera materiale dhe sherbime operative 1014013 IVSH i te denuarve (sipas tabeles se miratimit Min Fin) shpenz per pershtatjen e pavioneve per rastet me Covid,pv emergj date 27.04.2020 fat sr 80042879 date 27.04.2020
    Spitali i burgut Tirane (3535) O.B.KONSTRUKSION Tirane 119,938 2020-05-12 2020-05-13 10510140132020 Shpenzime per te tjera materiale dhe sherbime operative 1014013 IVSH i te denuarve (sipas tabeles se miratimit Min Fin) vendosje dere pavioni Covid pv emergj 28.04.2020 fat sr 80042880 date 28.04.2020
    Administrata Qendrore SHKP (3535) O.B.KONSTRUKSION Tirane 2,850,000 2020-01-22 2020-01-24 30510101792019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010179 Dr Pergj Sherb Komb te Punesimit shp rikonstr. ZP Berat up 2007 dt 26.6.2019 njf 18.10.2019 kontr 21.10.2019 sit 3 dt 30.12.2019 ft 23 dt 31.12.2019 ser 80042864