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 ALBA KONSTRUKSION All 4,094,832,327.00 216 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 20,712,480 2022-03-09 2022-03-18 63821010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Proj per godin 12C 5Maji garanci kont vazh 36420/4 dt.28.10.20 sit 3 dt.31.01.2021 fat 18/2022 dt.31.01.2022
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 3,482,839 2022-03-07 2022-03-08 11821470012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake per sa lik garanci mbajtur obj.Ndertim i skemes ujitese Sektori ri Xeng,Certif.marrje perkohshme dorez.dt.05.02.2020,Certif.marrje perfund.dorezim dt.14.02.2022,Akt Kolaudim dt.04.02.2020,kontr.nr.3236/6 dt.25.09.19
    Bordi i Kullimit Fier (0909) ALBA KONSTRUKSION Fier 16,230,954 2022-03-04 2022-03-07 3010050702021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore RKNSTR I ARGJINATURES SEVECIT VLOR KNTR 277/8 DT 13/09/2021,FAT 40/2022 DT 20/08/2022
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 55,395,709 2022-01-22 2022-01-25 531521010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Hartim, projektim zbatim godina 12c 5 maji Kont en avzhd 36420/4 dt 28.10.2020 autorizim 359 dt 10.05.2021 Sit 2 dt 06.12.2021 fat 199/2021 dt 15.12.2021
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 7,081,334 2022-01-22 2022-01-25 531421010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Hartim, projektim zbatim godina 12c 5 maji Kont en avzhd 36420/4 dt 28.10.2020 autorizim 359 dt 10.05.2021 pv 28.12.20 fat 184/2021 dt 03.12.2021
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 36,106,012 2022-01-12 2022-01-17 80610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rikualifikim urb, kontr GOA 2020/p-140 dt 14.10.2020, ft nr 226/2021 dt 29.12.2021, sit nr 6 (06.11.2021-29.12.2021)
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 11,638,450 2022-01-06 2022-01-11 74710560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021,lik ft rindert i obj ars, kontr GOA 2020/p-26 dt 09.06.2020, ft nr 126/2021 dt 30.09.2021, sit nr 3 (01.07.2021-05.08.2021)
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBA KONSTRUKSION Tirane 13,134,248 2021-12-29 2022-01-06 60710260012021 Shpenz. per rritjen e te tjera AQT MTM Mbyllja venddepozitUP15dt14.01.21 U84dt17.03.21,PV nr3331dt18.01.21,njFit nr3334dt04.06.2021,nj k bulet333 2dt18.01.21Kont 333 5 dt25.06.21ofert,FSig61871 dt08.06.21,f 216 dt22.12.21 SPunNr1 nrp9195dt22.12.21UM170dt23.08.21PVdt 28.12.21
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBA KONSTRUKSION Tirane 60,320,139 2021-12-29 2022-01-06 62310260012021 Shpenz. per rritjen e te tjera AQT MTM Mbyllja rehabilitimi i venddepoz ekzistuskont 333 5 dt 25.06.21 ne vazhdim,fat 222 dt 28.12.21, situacion puim nr2 me nr prot.333 11 dt 28.12.21 UM 170 dt 23.08.21 PV dt 28 .12.21
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 46,552,641 2021-12-28 2021-12-31 71210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rikualifikim dhe sist, kontr GOA 2020/p-140 dt 14.10.2020, ft nr 214/2021 dt 21.12.2021, sit nr 5 (21.09.2021-05.11.2021)
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 14,256,690 2021-12-30 2021-12-31 122421150012021. Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2115001,Bashkia Gjirokaster rikonstruksio kanali vadites fshati zhulat fat nr 215/2021 dt 21.12.2021 situacion nr 4 dt 21.12.2021 kontr nr 213 dt 08.01.2021
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 17,044,756 2021-12-30 2021-12-31 119621150012021. Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2115001,Bashkia Gjirokaster rikonstruksio kanali vadites fshati zhulat fat nr 166/2021 dt 19.11.2021 situacion nr 3 dt 19.11.2021 kontr nr 213 dt 08.01.2021
    Bashkia Sarande (3731) ALBA KONSTRUKSION Sarande 7,951,208 2021-12-30 2021-12-31 65421380012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FATURA NR 225 DAT 29.12.2021,SITUACIONI NR 2,U-PROK NR 23 DAT 09.10.2020,KONTRATA NR 23 DAT 01.02.2021 DAT 28.12.202021,UP-NR 11 DAT 24.03.2021,KONTRATA 11 DAT11.05.2021
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 3,219,683 2021-12-22 2021-12-28 68010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rikualifikim lumi, kontyr GOA 2020/p-140 dt 14.10.2021, ft nr 110/2021 dt 28.09.2021, sit nr 4 pjesore (09.08.2021-20.09.2021)
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 47,086,905 2021-12-23 2021-12-24 87221470012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2147001 BASHKIA DIVJAKE per sa lik situacion nr.2 obj.Furnizim me uje per zonat bregdetare te Bashkise Divjake dhe Nj.Adm.Remas,Loti 1,fat.fiskalizuar nr.210 dt.17.12.2021,kontr.nr.360/12 dt.02.04.2021
    Bordi i Kullimit Fier (0909) ALBA KONSTRUKSION Fier 9,345,297 2021-12-22 2021-12-24 23210050702021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKN I ARGJINATURES SE SEVECIT VLOR FAT 212 DT 20/12/2021
    Bashkia Permet (1128) ALBA KONSTRUKSION Permet 1,900,000 2021-12-20 2021-12-21 103521350012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 14,388,943 2021-12-09 2021-12-14 69100591520211 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1005915-Proj Men Bur Ujo, Lik 5% i dyte TVSH mbajt periudh garanc punim, urdh pag nr 6998/1 dt 03.12.21, kontr WRIP/W/001 nr 5317 dt 03.07.2019,akt kol 11215 dt 18.12.20,akt marr perk nr 1215/1 dt 18.12.20,akt marr perhsh 6998 dt 13.10.21
    Bashkia Sarande (3731) ALBA KONSTRUKSION Sarande 4,965,539 2021-12-09 2021-12-13 58721380012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FAT NR 169 DAT 30.11.2021,SITUACIONI NR 1 U-PROK NR 23,23/1 DAT 09.10.2020,KONTRATA NR 23 DAT 01.02.2021
    Bordi i Kullimit Fier (0909) ALBA KONSTRUKSION Fier 9,029,935 2021-12-09 2021-12-10 21910050702021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKN I ARGJINATURES SEVECIT VLOR DREJT E UJIT KULL FIER KNTR 277/8 FAT 188 DT 07/12/2021