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 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
    Agjensia e Parqeve dhe Rekreacionit (3535) 2Z KONSTRUKSION Tirane 3,268,028 2023-01-21 2023-01-25 79021018152022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101815, APR-rikualifikim i kendit te forces, kon ne vazhdim 955/7,dt 28.07.22, ft nr 60,dt 13.12.22, sit 2,dt 13.12.22, pv 13.12.22
    Bashkia Selenice (3737) 2Z KONSTRUKSION Vlore 1,008,373 2023-01-20 2023-01-23 2421590012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO BASHKIA SELENICE 2159001 RIK REZERVUARI HARVALA KONT 175 DT 04.06.2021 PV KOLAUDIMI DT 02.08.2021 AKT MARJE NE DOREZIM PERFUNDIMTAR DT 14.11.2022
    Autoriteti Rrugor Shqiptar (3535) 2Z KONSTRUKSION Tirane 1,056,000 2023-01-11 2023-01-16 188810060542022 Sherbime te printimit dhe publikimit 1006054 ARRSH Shpenzime per mirembajtjen e tripod, ashensor dhe trau I parkimit Shkresa Nr.12031/4 dt.31.12.2022, Fat 71/2022 dt. 29.12.2022, UP nr.299 dt 20.12.2022 Proces verbal fondi limit dt 20.12.2022, Sit Punimesh dt 29.12.22.
    Agjensia e Parqeve dhe Rekreacionit (3535) 2Z KONSTRUKSION Tirane 1,269,846 2023-01-11 2023-01-16 66021018152022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101815, APR-rikualifikim i kendit te forces, up 456,dt 21.06.22, pv 04.07.22, nj fit 955/5,dt 15.07.22, kon 955/7,dt 28.07.22, ft nr 51,dt 16.11.22, sit 1,dt 16.11.22,pv 16.11.22
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 9,693,438 2023-01-10 2023-01-12 46521130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve NDERH EMERGJ NE FSHATIN NGJEQAR NJ.ADM KURJAN KNTR 9217 DT 13/10/2022,FAT 72/2022 DT 31/12/2022
    Sh.A. Ujesjelles-Kanalizime Sarande (3731) 2Z KONSTRUKSION Sarande 1,909,296 2022-12-31 2023-01-06 821380082022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci nga ujesjellesi sarande
    Bashkia Lezhe (2020) 2Z KONSTRUKSION Lezhe 137,278 2022-12-29 2022-12-30 182921270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.NR.65 DT.16.12.22,URDH PROK 22 DT.10.06.22,NJOF FIT DT.28.07.22,SIT PERF 3,CERTI PERF PUNIM DT.16.12,AKT-KOLA DT.22.12.22,CERT E PERKOH 27.12.22 KONTR.3382/12 DT.19.08.22 PERMIR I INFR. PER KEMB DHE BICIKL ISH-LEZHE
    Bashkia Lezhe (2020) 2Z KONSTRUKSION Lezhe 3,651,043 2022-12-28 2022-12-30 181821270012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LEZHE LIK FAT.NR.56 DT.07.12.2022,URDH PROK 22 DT.10.06.2022,NJOF FIT DT.28.07.2022,SITUAC NR.2,PROC VERBAL,KONTR.3382/12 DT.19.08.2022 PERMIRESIM I INFRASTUKTURES PER KEMBES DHE BICIKL NE ISHULL LEZHE
    Sh.A. Ujesjelles-Kanalizime Sarande (3731) 2Z KONSTRUKSION Sarande 4,295,563 2022-12-27 2022-12-29 621380082022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik fat nr 52/2021 dt 23.12.2021, objekti ndetim kuz ne bllokun mbi rrugen 5, lagj 3 nga ujesjellesi sr
    Bashkia Gramsh (0810) 2Z KONSTRUKSION Gramsh 2,060,436 2022-12-27 2022-12-28 119521140012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.172 date 21.06.2022,vend fitues nr.4 date 03.08.2022,kontrate nr.3754 date 16.09.2022,situacion,akt-kolaudim dt 24.10.2022,certif marr dorzim,fat nr.46 date 31.10.2022
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 91,200 2022-12-22 2022-12-28 87010130012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013001 Min Shend Miremb, riparim 2ashens, Urdh prok nr 104 dt 27.11.20, Ft ofert nr 452/1 dt 12.2.21, Njof fit nr 104/6 dt 5.1.21, Marr kuad nr 104/8 dt 19.1.21, Kont nr 452/2 dt 8.3.21, Fatur nr 68/2022 dt 20.12.22, Procv (shtat-dhjeto 22
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 50,000 2022-12-27 2022-12-27 43721130012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PUNIMI PER RKNSTR I RUGES RRETH ROT VAJZA MYZEQARE PO-P245 UT 299 DT 20/12/2022 SIT PRF 18/05/2021,AKT KOL 24/06/2021,CERT PERFR E MARJ NE DOREZIM 02/11/2022,PCVERB 01/11/2022
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 112,493 2022-12-27 2022-12-27 43521130012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PUNIMI PER RKNSTR I RUGES RRETH ROT VAJZA MYZEQARE UT 299 DT 20/12/2022 SIT PRF 15/05/2021,AKT KOL 24/06/2021,CERT PERFR E MARJ NE DOREZIM 02/11/2022,PCVERB 01/11/2022
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 2,919,882 2022-12-19 2022-12-23 84310130012022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rik te godinave te QSH (2022-2023), Urdh prok nr 199 dt 30.03.2022, Kont nr 1487/19 dt 14.07.2022, Njo fit nr 1487/18 dt 07.07.2022, Fatur nr 62/2022 dt 15.12.2022, Situac dt 31.10.2022-15.12.2022
    Bashkia Selenice (3737) 2Z KONSTRUKSION Vlore 382,222 2022-12-22 2022-12-23 71621590012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala rip shkarkues rezervuari harvala bashkia selenice 2159001 kont 17 dt 04.06.2021 pv kolaudimi dt 15.11.2021 pv marjes perfundimtare dt 16.11.2022
    Bashkia Lezhe (2020) 2Z KONSTRUKSION Lezhe 6,002,398 2022-12-14 2022-12-16 172921270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.54 DT.01.12.2022,URDH PROK 30 DT.29.08.2022,NJOF FIT NR.14300 DT.19.09.2022,SITUAC PJESOR NR.2,KONTR.14300/12 DT.29.09.2022 REHABILITIM I MURIT MBAJTES TE RRUGA E SPITALIT
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 2,100,981 2022-12-09 2022-12-14 81410130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend Rik te godinave te QSH (2022-2023), Urdh prok nr 199 dt 30.03.2022, Kont nr 1487/19 dt 14.07.2022, Njo fit nr 1487/18 dt 07.07.2022, Fatur nr 44/2022 dt 31.10.2022, Situac dt 11.09.2022-29.10.2022
    Ndermarrja punetoreve nr. 3 (3535) 2Z KONSTRUKSION Tirane 11,952,603 2022-12-12 2022-12-14 56921011562022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101156,DPOPublike 2022-602-lik mirmb e thelle e terreneve sportive up 1461/4 dt 23.05.2022 njoft fit 1461/9 dt 22.07.2022 kontrate 1461/11 dt 8.08.2022 ft 50 dt 2.11.2022 sit 2 dt 31.10.2022
    Bashkia Lezhe (2020) 2Z KONSTRUKSION Lezhe 11,621,693 2022-12-09 2022-12-12 170021270012022 Te tjera transferime korrente BASHKIA LEZHE LIK FAT.52 DT.17.11.2022,URDH PROK 30 DT.29.08.2022,NJOF FIT NR.14300 DT.19.09.2022,SITUAC PJESOR NR.1,KONTR.14300/12 DT.29.09.2022 REHABILITIM I MURIT MBAJTES TE RRUGA E SPITALIT
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 14,272,800 2022-12-09 2022-12-12 41621130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT 1 NDREHYRJE EMERGJ NE FSHATIN NGJEQAR SHKARJE RRUGE KNTR 9217 DT 13/10/2022 FAT 53/2022 DT 25/11/2022