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 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 Pogradec (1529) VALONA KONSTRUKSION Pogradec 16,365,302 2022-10-12 2022-10-13 90121360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,likujdon Rehabilitim i lagjes Gani Homcani, Fatura nr.159/2022 dt.03.10.2022,Situacion nr.4 dt.03.10.2022
    Kuvendi Popullor (3535) VALONA KONSTRUKSION Tirane 2,022,331 2022-10-05 2022-10-06 78910020012022 Shpenz. per rritjen e AQT - orendi zyre Kuvendi i Shqiperise 602 , rikonstruksion rrjeti elektrik , kontr vazh nr 562/15 dt 30.06.2022 ft nr 137 dt 19.09.2022 pvmd 562/10 dt 31.05.2022 nj perf pun 2404/16 dt 31.08.2022
    Ndermarrja punetoreve nr. 3 (3535) VALONA KONSTRUKSION Tirane 6,482,420 2022-09-22 2022-09-26 43221011562022 Shpenzime per mirembajtjen e objekteve specifike 2101156,DPOPublike 2022-602-lik sherbim mirmb te objekteve specifike up 1047/3 dt 15.3.2022 njoft fit 1047/7 dt 5.5.2022 kontrate 1047/9 dt 16.5.2022 ft 136 dt 13.9..2022 sit 3810 dt 13.9.2022 pv 3810/1 dt 13.9.2022
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VALONA KONSTRUKSION Korçe 10,159,680 2022-09-16 2022-09-19 29021220172022 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.1 SIPAS PR. FAT.NR.101/2022 DT 21.07.2022 UB 43684
    Q.Form. Profes. Nr.1 Tirane (3535) VALONA KONSTRUKSION Tirane 996,000 2022-09-08 2022-09-12 9910102162022 Materiale per funksionimin e pajisjeve te zyres DRFPPnr 1 lik lyerje objekti ,urdh prok nr 266 dt 14.07.2022,ftese oferte 28.07.2022,proc verb perfund 4.08.2022,kontrate 12.08.2022,fat 120/2022 dt 30.08.2022
    Kuvendi Popullor (3535) VALONA KONSTRUKSION Tirane 11,934,340 2022-09-08 2022-09-09 71510020012022 Shpenz. per rritjen e AQT - orendi zyre Kuvendi i Shqiperise 231- rikon.i rrjetit elektrik, sipas kon ne vazhdim nr 562/15,dt 30.06.2022, ft 118,dt 26.08.2022, akt dorezimi 1,dt 19.08.2022, raport 2404/13,dt 23.08.2022,rel 2404/11,dt 19.08.2022
    Komisioni i pavarur i Kualifikimit (3535) VALONA KONSTRUKSION Tirane 900,000 2022-08-18 2022-08-22 14810630022022 Sherbime te tjera 1063002,lik lyerje godine ,urdh prok nr 71 dt 23.06.2022,relacion 23.06.2022,ftese oferte 23.06.2022,procverb dt 23.06.2022,fat 116/2022 dt 9.08.2022,
    Ndermarrja punetoreve nr. 3 (3535) VALONA KONSTRUKSION Tirane 18,773,071 2022-08-11 2022-08-12 37821011562022 Shpenzime per mirembajtjen e objekteve specifike 2101156,DPOPublike 2022-602-lik sherbim mirmb te objekteve specifike up 1047/3 dt 15.3.2022 njoft fit 1047/7 dt 5.5.2022 kontrate 1047/9 dt 16.5.2022 ft 113 dt 3.8..2022 sit 3297 dt 2.8.2022 pv 3297/1 dt 2.8.2022
    Kuvendi Popullor (3535) VALONA KONSTRUKSION Tirane 11,076,936 2022-08-01 2022-08-02 63310020012022 Shpenz. per rritjen e AQT - orendi zyre Kuvendi i Shqiperise ,lik rrj elekt 562/15 dt 30.06.2022 rap 2404/9 dt 22.07.2022 pv 2404/2 dt 1.07.2022 akt dor2404/1 dt 1.07.2022 ur nr 243 dt 30.06.2022 u prok nr 6 dt 19.04.2022 nj fit 562/14 dt 15.06.2022 ft 99 dt 20.07.2022
    Qendra e Trashegimise Kulturore - Bashkia Elbasan (0808) VALONA KONSTRUKSION Elbasan 240,000 2022-07-25 2022-07-26 4721090202022 Shpenzime per mirembajtjen e objekteve ndertimore 2022Qendra e Trashegimnise Kulturore Restaurim i Muzeut Etnografik Up nr.4 dt 20.04.2022 Ftese per oferte 20.04.2022 NJF 27.04.2022 kontrate 15.06.2022 fature nr.83/2022 dt 25.06.22 Situacion
    Ndermarrja punetoreve nr. 3 (3535) VALONA KONSTRUKSION Tirane 20,782,170 2022-07-20 2022-07-25 33921011562022 Shpenzime per mirembajtjen e objekteve specifike 2101156,DPOPublike 2022-602-lik sherbim mirmb te objekteve specifike up 1047/3 dt 15.3.2022 njoft fit 1047/7 dt 5.5.2022 kontrate 1047/9 dt 16.5.2022 ft 94 dt 7.7.2022 sit 2956 dt 7.7.2022 pv 2956/1 dt 7.7.2022
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) VALONA KONSTRUKSION Durres 120,000 2022-07-06 2022-07-07 9210160862022 Sherbime te pastrimit dhe gjelberimit PLUGIM E FREZIM RERE FAT 86 DT 30.06.2022 / SHTEPIA E PUSHIMIT/ KOD 1016086/ DEGA E THESARIT DURRES / 0707
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 17,559,272 2022-07-05 2022-07-06 67621070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFINANCIM PALLATI KOD GIS7339,23247 SIT NRI KONT 528/7 DT 18.02.2022 FAT NR 82 DT 17.06.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria E Konvikteve (3535) VALONA KONSTRUKSION Tirane 155,360 2022-05-23 2022-05-26 8021011132022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101113, DKSHMesme 2022-602-Lik 5 % garanci kontrate 511/7 dt 22.9.2021 akt kolau 14.10.2021 cert perhershme marrje dorz 275/2 dt 11.5.2022 kerkese 275 dt 6.5.2022
    Kuvendi Popullor (3535) VALONA KONSTRUKSION Tirane 1,188,000 2022-05-17 2022-05-18 37710020012022 Shpenz. per rritjen e AQT - orendi zyre Kuvendi i Shqiperise lik MOBILJE KONTR VAZHDIM 740/5 DT 28.03.2022 FT 54 DT 26.04.2022 FH NR 7 DT 26.04.2022 FH NR DT 6.04.2022 SIT 26.04.2022
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 14,403,074 2022-05-16 2022-05-17 38521360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,lik rehabilitim i lagjes Gani Homcani,fature nr.65/2022+situacion nr.3 dt.09.05.2022
    Komisioni i Prokurimit Publik (3535) VALONA KONSTRUKSION Tirane 360,000 2022-05-10 2022-05-11 18410900012022 Sherbime te tjera 1090001 Kom Prok Publik, lik sherbim te tjera & sherb rip parketi, Memo 488prot dt 8.3.22, up 488/2prot dt 29.3.22, ft of 642prot dt 29.3.22, pvnj fit dt 7.4.22, kontrate sherb 760prot dt 12.4.22, fat 53/2022 dt 26.4.22, pvmd dt 26.4.22
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) VALONA KONSTRUKSION Tirane 1,028,401 2022-04-21 2022-04-26 12710171392022 Shpenzime per mirembajtjen e objekteve ndertimore 1017139 Emergj Civile rez shtetit, lik ft mirmb obj ndert, kontr ne vazhd nr 76/14 dt 02.11.2021, ft nr 14/2022 dt 21.02.2022, pv md dt 21.02.2022
    Kuvendi Popullor (3535) VALONA KONSTRUKSION Tirane 1,125,000 2022-04-12 2022-04-13 24710020012022 Shpenzime per mirembajtjen e objekteve ndertimore Kuvendi i Shqiperise pv parket industrial , raport 71/10 dt 29.03.2022 ft nr 26 dt 23.03.2022 fh nr 3 dt 23.03.2022 u prok nr 15 dt 9.02.2022 pv 23.02.2022 kontr 71/5 dt 3.03.2022 kerkese nr 71/2 dt 8.02.2022
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 6,990,689 2022-04-06 2022-04-07 24921360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,lik sistemim i bllokut krah rruges Abdyl frasheri,Aktkolaudim dt.01.11.2021,CMD e perkohshme dt.05.11.2021,Fature nr.2/2022+Situacion nr.2 dt.17.01.2022