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 ALBA KONSTRUKSION All 4,276,144,207.00 223 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
    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
    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