Treasury Transactions 2019-2024

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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 BALILI KONSTRUKSION All 472,739,986.00 83 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
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 1,587,328 2022-04-07 2022-04-08 7010060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje rutine,aksi Vlore-Peshkepi,Selenice,Vllahine-Pocem-Povel.Fatura nr. 16/2022,dt. 10.03.2022.Situacion nr.1. Kontrate 583,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 5,175,748 2022-04-07 2022-04-08 7110060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje rutine,aksi Vlore-Peshkepi,Selenice,Vllahine-Pocem-Povel.Fatura nr. 17/2022,dt. 10.03.2022.Situacion nr.2. Kontrate 583,dt.31.12.2021.
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 3,608,691 2022-03-30 2022-03-31 18421070012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK VARREZA,KONTR. 7259/7 DT 30.9.21 ,LIK FAT 5/2022 DT 24.1.22 SIT PERFUNDIMTAR AKT KOLAUDIM DT 10.2.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 9,278,161 2022-01-11 2022-01-12 217321070012021 Shpenz. per rritjen e AQT - varrezat RIK. VARREZA , KONTR. 7259/7 DT 30.9.21 , LIK FAT 30/2021 DT 24.12.21, SIT PUNIMESH NR 2 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 2,643,531 2021-12-31 2022-01-11 37510060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor GJ mirembajtje rutine aksi vlore-peshkepi+peshkepi-selenice+peshkepi-vllahine+vllahine-pocem levan-vlore fat nr 32/2021 dt 31.12.2021 situacion nr 3 dt 31.12.2021 kontrate 403 dt 08.10.2021 (76.7 km)
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 1,984,625 2021-12-15 2021-12-16 34310060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor GJ mirembajtje rutine aksi vlore-peshkepi+peshkepi-selenice+peshkepi-vllahine+vllahine-pocem levan-vlore fat nr 22/2021 dt 09.11.2021 situacion nr 1 dt 08.11.2021 kontrate 403 dt 08.10.2021 (76.7 km)
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BALILI KONSTRUKSION Gjirokaster 1,528,228 2021-12-15 2021-12-16 34410060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor GJ mirembajtje rutine aksi vlore-peshkepi+peshkepi-selenice+peshkepi-vllahine+vllahine-pocem levan-vlore fat nr 26/2021 dt 07.12.2021 situacion nr 2 dt 08.12.2021 kontrate 403 dt 08.10.2021 (76.7 km)
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 5,493,179 2021-12-13 2021-12-14 202921070012021 Shpenz. per rritjen e AQT - varrezat RIK VARREZA , KONTR. 7259/7 DT 30.9.21 , LIK FAT NR 24/2021 DT 26.11.21, SIT NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Sh.A. Ujesjelles-Kanalizime Durres (0707) BALILI KONSTRUKSION Durres 19,000,000 2021-11-04 2021-11-05 6721070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES KONT NR 2931 DT 15.12.2020 FAT NR 1/2021 RIK ME RIVESHJE KOLEKTOREVE NE ITUND LIK SIT NR 21398/1 DT 19.03.2021
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 10,269,700 2021-09-29 2021-09-30 160521070012021 Shpenz. per rritjen e te tjera AQT SISTEMIM I TERRITORIT KTHIM SIP NE KUOTE PER NDERTIM, KONTR. 2270/17 DT 24.5.21 LIK FAT 1/2021 DT 16.7.21, SIT NR 2/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 3,113,215 2021-09-23 2021-09-24 158221070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SISTEMIM I TERRITORIT ,LIRIMIT TE SHESHIT, KONTR. 2270/17 DT 24.5.21,LIK FAT 4/2021 DT 27.7.21, AKT KOLAUDIM DT 7.9.21, SIT PERFUNDIMTAR /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 37,473,150 2021-08-09 2021-08-10 139621070012021 Shpenz. per rritjen e te tjera AQT SISTE.I TERRITORIT ,LIRIMIT TE SHESHIT NE NJA ISHEM, KONTR. 2270/1 DT 24.5.21, LIK FAT 1/2021 DT 16.7.21 , SIT PUNIMESH NR 1/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Komisioni i Prokurimit Publik (3535) BALILI KONSTRUKSION Tirane 846,058 2021-07-26 2021-07-27 28910900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci e mbajtur per ankimime pjesmarrje ne tender, urdher nr 210 dt 18.06.2021, vkm nr 263/2021 dt 08.06.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) BALILI KONSTRUKSION Durres 3,463,576 2021-04-22 2021-04-23 3721070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES ND.UJESJELLESI TE FSHATRAVE ,KONTR. 2931 RIKONS RIVESHJE KOLEKT NE ITUND FAT 1/2021, LIK FAT 289 DT 28.2.2020
    Sh.A. Ujesjelles-Kanalizime Durres (0707) BALILI KONSTRUKSION Durres 6,036,424 2021-02-22 2021-02-23 121070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES KONT NR 2931 DT 15.12.2020 FAT NR 4 DT 28.12.2020
    Sh.A. Ujesjelles-Kanalizime Durres (0707) BALILI KONSTRUKSION Durres 18,715,000 2020-12-29 2020-12-31 4921070182020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KONT 2931 DT 15.12.2019LIK FAT 04 RIKONST ME RIVESHJE KOLEKTORVE NE ITUND / 2107018 / DEGA E THESARIT DURRES
    Bashkia Shkoder (3333) BALILI KONSTRUKSION Shkoder 211,498 2020-09-25 2020-09-28 122221410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5 % garanci punimesh per obj "Zbatim Rik rruga Qazim Llazani",kontrate nr 12586/14 dt 30.11.2016, akt kol dt 03.03.2017,cert perkoh dt 03.03.2017,cert perfundim nr 13057 dt 16.07.2020,urdher nr 782 dt 23.09.2020
    Autoriteti Rrugor Shqiptar (3535) BALILI KONSTRUKSION Tirane 421,169 2020-05-20 2020-05-22 43210060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie Shkresa 2972 Dt 27.04.2020 Clirim Garancie Kodi M063841 Kontrata Nr. 2762/5 DT 21.04.2017 PV Kolaudimi dt 13.07.2017, PV marrje ne dorezim dt 17.02.2020 Sipas autorizimit MFE dt 18.05.2020
    Autoriteti Rrugor Shqiptar (3535) BALILI KONSTRUKSION Tirane 1,297,982 2020-03-11 2020-03-19 10110060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.2136 dt 10.03.2020 Sit Nr. 24 Fat Nr. 32 dt 31.08.2018 ser 50233932 Kontrata ne vazhdim Nr. 4210/5 dt 01.09.2016
    Autoriteti Rrugor Shqiptar (3535) BALILI KONSTRUKSION Tirane 341,170 2019-10-29 2019-10-31 83710060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.9308 dt 16.10.2019 Sit Nr. 20 Fat Nr. 17 dt 30.04.2018 ser 50233917 Kontrata ne vazhdim Nr. 4210/5 dt 01.09.2016