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

  • Institution List
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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 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 Erseke (1514) ALBA KONSTRUKSION Kolonje 3,245,037 2021-12-03 2021-12-06 103121200012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001 b.kolonje 5% cngurtesim garanci Rikonstruk shkolla J.Vreto ,up 10-28.6.18,kontrate 12-11.12.18,sit perfund 18.7.19,akt kol 25.7.19,certif perkoh 30.8.19,certifik perhersh 18.11.21,urdher 540 dt 2.12.21,kerkese zhbllok 3.12.21
    Bashkia Erseke (1514) ALBA KONSTRUKSION Kolonje 364,301 2021-12-03 2021-12-06 103021200012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001 b.kolonje 5% cngurtesim garanci Rikonstruk shkolla J.Vreto ,up 10-28.6.18,kontrate 12-11.12.18,sit perfund 18.7.19,akt kol 25.7.19,certif perkoh 30.8.19,certifik perhersh 18.11.21,urdher 540 dt 2.12.21,kerkese zhbllok 3.12.21
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 8,375,523 2021-11-25 2021-11-26 103621150012021. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster rikonstruksio kanali vadites fshati zhulat fat nr 165/2021 dt 15.11.2021 situacion nr 2 dt 30.10.2021 kontr nr 213 dt 08.01.2021
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 13,855,123 2021-11-19 2021-11-26 418421010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc 5% per obj 'Unaz Mesme' pv m.d 21.10.21 kontr vazhd baz 5325/10 dt06.06.18 sit baz perf 07.07.19 pv kol 09.08.19 kontr vazhd shtes 13723/6 dt10.04.19 sit perf shtes 10.07.19 pv kol09.08.19
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ALBA KONSTRUKSION Tirane 3,801,103 2021-11-18 2021-11-24 52510050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Pune,loti I, Hidrovori Divjake,Vazhd: UP 180 d 6.5.20,Kon 3273/22 d 31.8.20,Urdh 353 d 8.9.20,Sit perf nr 4 d 1.6.21,shkr mbik d 1.6.21,Akt Kol dt 2.7.21 Certfik e perkoh marrje 2.7.21,Shkr KNZK dt 2.7.2021,Fat 159 d 4.11.2021
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 9,137,157 2021-11-18 2021-11-19 100021150012021. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster rikonstruksio kanali vadites fshati zhulat fat nr 163/2021 dt 15.11.2021 situacion nr 1 dt 29.09.2021 kontr nr 213 dt 08.01.2021
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 5,320,000 2021-11-11 2021-11-15 74021470012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2147001 BASHKIA DIVJAKE per sa lik rikualifikim i rruges 20 janari divjake,pjesore fat.nr.85141435 dt.10.07.2020, sit.perfundimtar dt.10.07.2020, Certif.marrje dorezim dt.02.10.2020, akt kolaudim dt.02.10.2020, kontr.nr.2469 dt.21.06.2019
    Aparati i Ministrise se Mbrojtjes (3535) ALBA KONSTRUKSION Tirane 6,959,171 2021-11-09 2021-11-12 50610170012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Ministria e Mbrojtjes, garanci 5% punimesh, akt kolaudimi 09.10.2020,certifikate e marrjes ne dorezim 19.10.2021, pv i marrjes ne dorezim 22.10.2021, kontrata 7169/3, 22.11.2019
    Bordi i Kullimit Fier (0909) ALBA KONSTRUKSION Fier 9,725,768 2021-11-08 2021-11-09 19710050702021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKN I ARGJINATURES SEVECIT VLOR KNTR 277/8 DT 13/09/2021,FAT 34 DT 3/11/2021
    Bashkia Kavaja (3513) ALBA KONSTRUKSION Kavaje 33,256,536 2021-10-28 2021-10-29 207421180012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FATURE NR 137 DT 27.10.2021 KONTRATE NR 508/3 DT 23.04.2021 UP NR 508 DT 08.02.2021 RIPARIM I IMPJANTITUJRAVE TE ZEZA DHE UJESJELLESI I FSHATIT LUZ LIDHJET DHE MATESAT
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 4,117,644 2021-10-28 2021-10-29 58910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft ndert depo, kontr GOA 2019/p-19 dt 03.06.2019, ft nr 106/2021 dt 15.09.2021, sit nr 7 (03.07.2020-30.12.2020)
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 4,180,000 2021-10-19 2021-10-22 69621470012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 BASHKIA DIVJAKE per sa lik rikualifikim i rruges 20 janari,divjake, pjesore fat.nr.85141435 dt.10.07.2020, sit.perfundimtar dt.10.07.2020, Certif.marrje dorezim dt.02.10.2020, akt kolaudim dt.02.10.2020, kontr.nr.2469 dt.21.06.2019
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 43,374,853 2021-10-04 2021-10-06 53310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rikualifikim sist lumi, kontr GOA 2020/p-140 dt 14.10.2020, ft nr 110/2021 dt 28.09.2021, sit pjesor nr 4
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 1,335,206 2021-09-17 2021-09-21 61821470012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 BASHKIA DIVJAKE per sa lik rikualifikim i rruges 20 janari, divjake, fat.nr.47240690 dt.26.04.2020, sit.nr.2 dt.07.04.2020, kontr.nr.2469 dt.21.06.2019
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 6,342,157 2021-09-17 2021-09-21 61921470012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2147001 BASHKIA DIVJAKE per sa lik rikualifikim i rruges 20 janari,divjake, pjesore fat.nr.85141435 dt.10.07.2020, sit.perfundimtar dt.10.07.2020, Certif.marrje dorezim dt.02.10.2020, akt kolaudim dt.02.10.2020, kontr.nr.2469 dt.21.06.2019
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 969,442 2021-08-20 2021-08-24 39210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rikualifikim sist lumi, kontr GOA 2020/p-140 dt 14.10.2020, seri 85141287 dt 28.12.2020, sit nr 2, pagese pjesore eshte bere ush nr 603 dt 28.12.2020
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 69,655,704 2021-08-12 2021-08-16 37110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rikual sist lumi, kontr ne vazhd GOA 2020/p-140 dt 14.10.2020, ft nr 84/2021 dt 09.08.2021, sit nr 3
    Bashkia Permet (1128) ALBA KONSTRUKSION Permet 1,900,000 2021-08-06 2021-08-09 67321350012021 Shpenz. per rritjen e AQT - ndertesa shkollore 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
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 46,863,881 2021-07-02 2021-07-15 43421470012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 BASHKIA DIVJAKE per sa lik situacion nr.1 obj.Furnizim me uje per zonat bregdetare te Bashkise Divjake dhe Nj.Adm.Remas,Loti 1,fat.fiskalizuar nr.62 dt.19.06.2021,kontr.nr.360/12 dt.02.04.2021
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 34,915,350 2021-07-09 2021-07-12 29610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert obj ars, kontr GOA 2020/p-26 dt 09.06.2020, nr ft 64/2021 dt 30.06.2021, sit nr 2