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

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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 VALONA KONSTRUKSION All 1,243,391,769.00 118 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 Sarande (3731) VALONA KONSTRUKSION Sarande 9,340,072 2023-05-23 2023-05-24 237/121380012023 Shpenz. per rritjen e AQT - ndertesa shkollore LIK PJESOR FAT 80 DT 11.05.2023 RIKONSTRUKSIONI I SHKOLLES ADEM SHEME,SITUACIONI 2, UP NR 13 DT 26.09.2023, KONTRATA 13 NGA BASHKIA SR
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 45,000,000 2023-05-16 2023-05-18 3802107001 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 BASHKIA DURRES, RIF PALL. K.GIS.2631126028...., BANESA NJA ISHEM, A.BEJA, SH. KURTI, SIT 2, DIF. FATURE
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VALONA KONSTRUKSION Korçe 1,428,747 2023-04-12 2023-04-13 9821220172023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122017 N.SH.M.A.C. KORCE 5 PERQIND GARANCI PUNIMESH ME OBJEKT MEREMETIM I INSTITUCIONEVE ARSIMORE KONTRATE DT.17.06.2021,AKT KOLAUDIMI DT.04.02.2022, AKT MARRJE NE DOREZIM DT. 03.04.2023,URDHER NR.24 DT.12.04.2023
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 925,038 2023-04-11 2023-04-12 26621360012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 BASHKIA POGRADEC likujdon CLIRIM GARANCIE 5% PER SISTEMIM BLLOKU PRANE RRUGES ABDYL FRASHERI,KONTRATA N.744/10 DT.16.06.2021,AKT-KOL DT.01.11.2021,CERTIF.PERKOH.E MD.DT.05.11.2021,CERIF.E PERH.E MD DT.21.12.2022
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 14,574,731 2023-03-31 2023-04-05 137 21380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 24 DT 02.02.2023 RIKONSTRUKSIONI I SHKOLLES ADEM SHEME,SITUACIONI 1 LIKUJDIM I DIFERENCUAR , UP NR 13 DT 26.09.2023, KONTRATA 13 NGA BASHKIA SR
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 13,005,751 2023-02-28 2023-03-01 6721380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 24 dt 02.02.2023,up 13 dt 26.09.2023, kont 13 dt 22.12.2022, situacioni nr 1 rikonstruksion i shkolles adem sheme nga bashkia sr
    Kuvendi Popullor (3535) VALONA KONSTRUKSION Tirane 1,188,000 2023-01-19 2023-01-23 118410020012022 Shpenz. per rritjen e AQT - orendi zyre 2001001-Kuvendi i Shqiperise 2022 FV sistemit te ujit, kerkese 2895,dt 05.09.22, up 130,dt 07.09.22, ft of 2895/2,dt 08.09.22, kon 2895/9,dt 04.11.22, situacion perfundimtar dt 09.12.22, ft nr 13,dt 09.12.2022
    Spitali Psikiatrik Vlore (3737) VALONA KONSTRUKSION Vlore 1,100,000 2023-01-11 2023-01-12 37410130602022 Shpenzime per mirembajtjen e objekteve ndertimore mirembajtje objekte ndertimore spitali psikiatrik 1013060 kont 2103 dt 07.12.2022 fat 36 dt 28.12.2022
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 4,630,303 2022-12-30 2023-01-06 124321360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,likujdon Rehabilitim i lagjes Gani Homcani, Likujdim total,Fatura nr.18/2022 dt.14.12.2022,Situacion perfundimtar nr.5 dt.14.12.2022,Akt-kolaudim dt.23.12.2022, Certifikste e Marjes ne dorezim dt.29.12.2022
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 2,901,724 2022-12-31 2023-01-06 67421380012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale LIK FAT NR 35 DT 27.12.2022, UP 7 DT 01.08.2022, KONT 7 DT 11.10.2022 NGA BASJHKIA SR
    Drejtoria e Sherbimeve Qeveritare (3535) VALONA KONSTRUKSION Tirane 1,140,000 2022-12-23 2023-01-04 2410870022022 Shpenz. per rritjen e AQT - ndertesa administrative 1087002, DSHQ, rikonstruksion pall kongreseve, uprok nr 1481 dt 01.11.2022, ft of nr 4749 dt 01.11.2022, nj fit dt 07.11.2022, pvmd nr 4749/7 dt 24.11.2022 ft nr 48 dt 30.11.2022
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 86,695,511 2022-12-29 2022-12-30 160021070012022 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 30/2021 RIFORC PALL KONT 5494/23BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 39,519,745 2022-12-29 2022-12-30 123321360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,likujdon Rehabilitimi i kendit te lojrave me dore,faturanr.34/2022+Situacioni nr.1 dt 27.12.2022
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VALONA KONSTRUKSION Korçe 6,018,136 2022-12-20 2022-12-22 40921220172022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122017 N SH M A KORCE, MEREMETE, U.P NR.20 DT 19.04.2022,MIR.PRO.&NJ.VL.EL.&PV.VL.OF.DT 18.05.2022,RAP.PER.DT.20.05.2022,BUL.NR.56-67-69 DT.04-23-30.05.2022,KONT.DT 23.05.2022,SIT.NR.2 .LIK.PERF. FAT.NR.138/2022 DT 23.09.2022 UB 43684
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 9,155,095 2022-12-20 2022-12-22 57321380012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale LIK FAT NR 8 DATE 09.11.2022, UP 7 DATE 01.08.2022, SITUACIONI 1, KONT NR 7 DATE 11.10.2022
    Spitali Psikiatrik Vlore (3737) VALONA KONSTRUKSION Vlore 48,468 2022-12-07 2022-12-09 34010130602022 Shpenzime per mirembajtjen e objekteve specifike MIRMBAJTJE E OBJEKTEVE NDERTIMORE KONT NR 1848 DT 01.12.2021 PSIKIATRIA 1013060 fat 9 dt 22.11.2022
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VALONA KONSTRUKSION Korçe 1,900,000 2022-11-18 2022-11-21 36621220172022 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 N SH M A KORCE, MEREMETE, U.P NR.20 DT 19.04.2022,MIR.PRO.&NJ.VL.EL.&PV.VL.OF.DT 18.05.2022,RAP.PER.DT.20.05.2022,BUL.NR.56-67-69 DT.04-23-30.05.2022,KONT.DT 23.05.2022,SIT.NR.2 .LIK.PJES. FAT.NR.138/2022 DT 23.09.2022 UB 43684
    Spitali Psikiatrik Vlore (3737) VALONA KONSTRUKSION Vlore 1,340,052 2022-10-24 2022-10-25 29110130602022 Shpenzime per mirembajtjen e objekteve specifike MIRMBAJTJE E OBJEKTEVE NDERTIMORE KONT NR 1848 DT 01.12.2021 PSIKIATRIA 1013060 fat 164 dt 06.10.2022
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VALONA KONSTRUKSION Korçe 7,600,000 2022-10-17 2022-10-18 33321220172022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122017 N SH M A KORCE, MEREMETE, U.P NR.20 DT 19.04.2022,MIR.PRO.&NJ.VL.EL.&PV.VL.OF.DT 18.05.2022,RAP.PER.DT.20.05.2022,BUL.NR.56-67-69 DT.04-23-30.05.2022,KONT.DT 23.05.2022,SIT.NR.2 LIK.PJ. SIPAS PR. FAT.NR.138/2022 DT 23.09.2022
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 41,731,090 2022-10-12 2022-10-13 110921070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM PALLATI DHE BANESA INDIVIDUALE NJA ISHEM ,KONTR. 528/7 DT 18.2.22 , LIK FAT 117/2022 DT 22.8.22 SITUACION NR 2/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707