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
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 804,384 2022-11-22 2022-11-23 401211300120222 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT 1 TRANSPORT ZHAVORR MALI PER RKNSTR RRUGESH BASHK ROSK FAT 47/2021 DT 21/12/2021
    Bashkia Prenjas (0821) 2Z KONSTRUKSION Librazhd 98,213 2022-11-16 2022-11-18 71921530012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B.PRRENJAS LIK 5% GARANCI PUN PER SISTEMIM TE QENDRES,FSHATI PRRENJAS B.PRRENJAS AKT MARRJE DOZ PARAPRAK14.05.2021,AKT KOL 14.05.2021,SIT PERF 22.03.2021,URDH TIT NR 560 DT 18.10.2022,CERT MARRJE DORZ PERFUNDIMTAR N PROT 2967 DT 28.10.2022.
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 3,850,715 2022-11-17 2022-11-18 40021130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sit 1 rknstr i rrugeve te varrezazave kuman,kurjan.....FAT 17/2021 DT 29/07/2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 2,483,170 2022-11-09 2022-11-10 72210130012022 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 44/2022 dt 31.10.2022, Situac dt 11.09.2022-29.10.2022
    Ndermarrja punetoreve nr. 3 (3535) 2Z KONSTRUKSION Tirane 10,739,365 2022-10-24 2022-10-26 50121011562022 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 32 dt 21.9.2022 sit 1 dt 21.09.2022
    Bashkia Lezhe (2020) 2Z KONSTRUKSION Lezhe 399,000 2022-10-14 2022-10-17 143921270012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LEZHE LIK FAT.33 DT.28.09.2022,URDH PROK 22 DT.10.06.2022,NJOF FIT DTY.28.07.2022,SITUAC PUNIM,KONTR.3382/12 DT.19.08.2022 "PERM I INFRASTRUK PER KEMBES E BICIKLETA NE ISHULL-LEZHE" (5% I KESAJ SHUME NDALUR NE URDH SHPEZ NR.1337)
    Bashkia Lezhe (2020) 2Z KONSTRUKSION Lezhe 6,794,400 2022-10-04 2022-10-05 133721270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.33 DT.28.09.2022,SITUAC PUNIMESH,URDH PROK 22 DT.10.06.2022,NJOF FIT DT.28.07.2022,RAPORT PERMBLEDHES,KONTR.3382/12 DT.19.08.2022 PERMIRS I INFRASTR PER KEMBES DHE BICIKLETA NE FSHATIN ISHULL LEZHE
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 6,027,155 2022-09-28 2022-09-30 60310130012022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rik te QSH (2022-2023), Urdh nr 199 dt 30.3.22, Kont nr 1487/19 dt 14.7.22, Njof fit nr 1487/18 dt 7.7.22, Fat nr 31/2022 dt 15.9.22, Situac dt 23.8.22-10.9.22, For sig kont nr 220702318 dt 8.7.22
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 2,486,765 2022-08-26 2022-08-31 49410130012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend Clirimi 5%, Udher nr 283 dt 29.04.2022, Shkres dt 09.02.2022, Shkres nr 713/1 dt 04.04.2022, Certif perf marrjes dorezim dt 11.04.2022, Procverb kolaudi dt 20.11.2020, Situac perfund dt 10.08.2020-08.10.2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 22,800 2022-08-25 2022-08-29 48410130012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013001 Min Shend Mirembajtje, riparim dy ashensor Ne vijim te kont nr 452/2 dt 8.3.21, For i njof fit nr 104/6 dt 5.1.21, Marr kuad nr 104/8 dt 19.1.21 Fatur nr 29/2022 dt 23.8.22, Procesverb dt 23.8.22
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 22,800 2022-08-25 2022-08-29 48310130012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013001 Min Shend Mirembajtje, riparim dy ashensor Ne vijim te kont nr 452/2 dt 8.3.21, For i njof fit nr 104/6 dt 5.1.21, Marr kuad nr 104/8 dt 19.1.21 Fatur nr 28/2022 dt 23.8.22, Procesverb dt 29.7.22
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 68,400 2022-08-23 2022-08-26 47310130012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013001 Min Shend Mirem, ripari dy ashens, Ne vijim te kontra nr 452/2 dt 08.03.2021, Marr kuad nr 104/8 dt 19.1.21, Njof fit nr 104/6 dt 5.1.21, Fat nr 26/2022 dt 23.6.22, Procverb dt 30.4.22, Procverb dt 31.5.22, Procverb dt 23.6.22
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 949,996 2022-08-17 2022-08-18 29621130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I RRUGES VAJZA MYZEQARE MARINEZ PO-P245 FAT 20/2021 DT 18/05/2021,KNTR 2017 DT 16/03/2021
    Sh.A. Ujesjelles-Kanalizime Sarande (3731) 2Z KONSTRUKSION Sarande 2,503,475 2022-07-25 2022-07-27 1 21380082022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik fat nr 52 dat 23.12.2021 kontrata dat 03.12.2020,u-prok nr 47 dat 16.09.2020
    Sh.A. Ujesjelles-Kanalizime Sarande (3731) 2Z KONSTRUKSION Sarande 4,748,157 2022-07-25 2022-07-27 221380082022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 27 dat 19.07.2022 , kontrata nr 590 dat 3.12.2020,u-prok nr 58 dat 24.12.2020
    Sh.A. Ujesjelles-Kanalizime Sarande (3731) 2Z KONSTRUKSION Sarande 3,196,525 2022-07-25 2022-07-27 121380082022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik fat nr 52 dat 23.12.2021 kontrata dat 03.12.2020,u-prok nr 47 dat 16.09.2020
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 2,137,363 2022-07-15 2022-07-18 26521130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT NR 1 RKNSTR I RRUGES RRETH ROT VAJZA MYZEQARE FAT 9/2021 DT 15/05/2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 323,616 2022-06-28 2022-07-01 37510130012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013001 Min Shend Miremb ripar dy ashens, Kontr nr 452/6 dt 28.12.2021, Form i njof te operat nr 104/6 dt 05.01.2021, Fat nr 7 dt 06.04.2022, Situac dt 28.03.2022, Ftes ofe nr 452/5 dt 22.12.2021, Shkr nr 452/4 dt 21.12.2021
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 2,512,060 2022-06-23 2022-06-28 60321280012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.13/2022 DATE 26.04.2022,SIT.PERFUNDIMTAR, Kontrate Nr.1073 Prot.date 02.03.2022 Rikonstruksion i rrugeve rurale per vitin 2021.
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 120,000 2022-06-15 2022-06-16 23921130012022 Libra dhe publikime profesionale Bashkia Roskovec 21113001 pcve dt 9.6.2022,fature nr 18,fh nr 23 dt 10.6.2022,pvmd