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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 2Z KONSTRUKSION All 814,725,909.00 292 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 2,043,383 2023-05-26 2023-05-29 19321130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRETHRROTULLIMIT VAJZA MYZEQARE B.ROSK. FAT 11/2021 DT02/06/2021
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 1,179,584 2023-05-26 2023-05-29 19521130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I RRUGEVE TE VARREZAVE KUMAN,KURJAN,SUK2,MBERS,LUAR FAT 12/2022 DT20/04/2022
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 655,523 2023-05-24 2023-05-25 47621280012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LIBRAZHD,LIKUJDIM FAT NR 3/2023 DATE 13.03.2023,ZGJERIM TROTUARI NE RRUGEN ARBERIA,SIPAS KONT 906 DATE 16.02.2023,SIT PERF DATE 13.03.2023,AKT KOL DATE 20.04.2023,CERT E PERK E MARRJES NE DORZIM DATE 17.05.2023.
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 5,949,945 2023-05-22 2023-05-23 47321280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK FAT NR 15/2023 DT 17.05.2023,PER RIKONST RRUGE MIRAKE GJOVAC NJ.A.POLIS,SIPAS KONT 1967 DT 11.04.2023,SITUACION NR 1 DT 16.05.2023.UB NR 4950.
    Agjensia e Parqeve dhe Rekreacionit (3535) 2Z KONSTRUKSION Tirane 608,884 2023-05-17 2023-05-19 13721018152023 Shpenz. per rritjen e AQT - terrenet sportive 2101815-APR 2023-231-rikualifikim i kendit te forces dhe hapesirave rekreative, kon ne vazhdim 955/7,dt 28.07.22, ft nr 1, dt 11.01.2023, sit 11.01.2023
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 2,848,863 2023-05-08 2023-05-17 32410130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend dhe mbr Sociale, rikonstruks godina QSh vit 2022-2023,urdh prok nr 199 dt 30.03.22,kont 1487.19 dt 14.07.22,fat 8.2023 dt 04.04.2023,sit 23.08.22-09.01.23,akt kol 11.04.23,njoft fit 1487.18 dt 07.07.22
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 11,043,648 2023-05-08 2023-05-09 16721130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve NDERH EMERGJ NE FSHATIN NGJEQAR FAT 14/2023 DT 04/05/2023
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 1,516,969 2023-04-27 2023-05-02 13621130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES RETHROT. VAJZA MYZEQARE FAT 11/2021 DT 02/06/2021
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 1,483,031 2023-04-27 2023-05-02 1362113001202 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES RETHROT. VAJZA MYZEQARE FAT 11/2021 DT 02/06/2021
    Ndermarrja punetoreve nr. 3 (3535) 2Z KONSTRUKSION Tirane 1,714,560 2023-04-26 2023-04-27 14721011562023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2023-602-mirmbajte e thelle ne terrenet e jashtme sportive up 1461/4 dt 23.5.2022 njoft fit 1461/9 dt 22.7.2022 kontrate 1461/11 dt 8.8.2022 ft 67 dt 20.12.2022 sit 5479 dt 14.12.2022 akt kolaud 5395/7 dt 27.12.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) 2Z KONSTRUKSION Sarande 7,784,889 2023-04-18 2023-04-20 0610061972023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK SITUACIONI 3, FAT NR 30 DT 30.08.2022 NDERTIM SISTEMI KUZ RRJETI SEKONDAR DHE TERCIAL KSAMIL NGA SHOQERIA RAJONALE E UJESJELLESIT SARANDE
    Bashkia Lezhe (2020) 2Z KONSTRUKSION Lezhe 12,926,104 2023-04-19 2023-04-20 47221270012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA LEZHE PAG FAT NR 9 DT 19.04.2023,URDHER PROK NR 31 DT 14.09.2022,NJ FITUESI DT 03.02.2023,KONTRATE NR 15181/24 DT 13.02.2023,SITUACION PUNIMESH NR 1 RIFORCIM I NJESIVE TE BANIMIT LOTI II
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 67,860 2023-04-19 2023-04-20 35221280012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. LIBRAZHD,LIK 5% GARANCI PUNIMESH,PER PUNIME RRUGE E LAGJES VASKU,FSHATI HOTOLISHT,CERT PERF E MARRJES NE DORZIM NR.PROT 1891 DT 06.04.2023,AKT KOL NR PROT 6150 DT 22.11.2021,CERT PERK E MARR DORZ 07.12.2021,KONT NR 5354 DT 12.10.2021.
    Ndermarrja punetoreve nr. 3 (3535) 2Z KONSTRUKSION Tirane 7,107,685 2023-04-04 2023-04-05 10021011562023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2023-602-mirmb e thelle e tualeteve ne Osh kontrate vazhdim 3997/8 dt 9.12.2022 ft 6 dt 14.2.20233 sit 2 dt 14.2.2023
    Qendra e parandalimit të Krimeve të të Miturve dhe të rinjve (3535) 2Z KONSTRUKSION Tirane 942,924 2023-03-24 2023-03-28 2510141302023 Shpenzime per mirembajtjen e objekteve ndertimore 1014130 QPKMR mirembajtje objekti up nr 17 date 21.02.2023 kont nr 05/9 date 28.02.2023 fat nr 2/2023 date 10.03.2023 pv marrje ne dorezim 05/18 date 10.03.2023
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 63,612 2023-03-17 2023-03-21 9721130012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE ELEKTRIKE BASHKIA ROSKOVEC FAT 03/2023 DT 24/1/2023
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 5,130,410 2023-03-16 2023-03-17 25621280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK FAT NR 1/2023 DATE 09.03.2023,PER ZGJERIMIN E TROTUARIT NE RRUGEN ARBERIA,BASHKIA LIBRAZHD,SIPAS KONTRATES NR 906 DATE 16.02.2023,BASHKELIDHUR FATURA DHE SITUACION NR.1,UB NR.4902.
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 1,343,855 2023-03-10 2023-03-15 8521130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT PRF RKNSTR I RRUGES RRETHRROT. VAJZA MYZEQARE FAT 24/2021 DT 30/09/2021
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 2,276,640 2023-03-09 2023-03-15 8421130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT PRF RKNSTR I RRUGES RRETHRROT. VAJZA MYZEQARE FAT 25/2021 DT 30/09/2021
    Ndermarrja punetoreve nr. 3 (3535) 2Z KONSTRUKSION Tirane 3,541,128 2023-01-25 2023-01-27 69121011562022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP-2022-602-mirmb e thelle e OP up 3997/2 dt 22.9.2022 njoft fit 3997/6 dt 24.11.22 kontrate 3997/8 dt 9.12.2022 ft 69 dt 27.12.2022 sit 1 dt 27.12.2022