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 4,094,832,327.00 216 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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ALBA KONSTRUKSION Tirane 25,063,237 2021-06-30 2021-07-01 24910050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Punime hidrovori Divjake,vazhdim UP 180 d 06.05.2020,Kont 3273/22 d 31.8.2020,Urdh nr 353 d 08.09.2020,Situac nr 3 dt 12.4.2021 shkresa mbiok,mbik dt 12.04.2021,Shkresa KNZK dt 04.05.2021,Fat 48 dt 26.05.2021
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 58,192,250 2021-06-07 2021-06-09 21610560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021, lik ft rindert obj ars, kontr GOA 2020/p-26 dt 09.06.2020, nr ft 47/2021 dt 20.05.2021, sit nr 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBA KONSTRUKSION Tirane 1,726,223 2021-05-20 2021-05-28 44010100012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin.Kthim 5% garanci Rik.shk.Kristo Isak Br.(C0148),Urdh.2641 dt 09.02.21,nr 12712/5 dt 30.12.20,shkr.nr 3462 dt 07.05.20,me.nr 2641/1 dt 16.02.21,cert.perf.dt 09.02.21,shkr.12712/2 dt 21.09.20,me.11535 dt 11.09.20,pro.ver.dt.21.07.17
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 1,729,080 2021-04-30 2021-05-05 2310059152021 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti i Menaxh .Burimeve. Ujore dhe Ujitjes,231- Lik tvsh,ft nr 33/2021 dt 15.04.2021, urdher pagese nr 3175/1 dt 29.04.2021, kontr WRIP/W/001 b nr 1555/1 dt 15.02.2021
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 1,843,200 2021-04-30 2021-05-05 2210059152021 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti i Menaxh .Burimeve. Ujore dhe Ujitjes,231- Lik tvsh,ft nr 32/2021 dt 15.04.2021, urdher pagese nr 3175/1 dt 29.04.2021, kontr WRIP/W/001 b nr 1555/1 dt 15.02.2021
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 423,936 2021-04-30 2021-05-05 2410059152021 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti i Menaxh .Burimeve. Ujore dhe Ujitjes,231- Lik tvsh,ft nr 36/2021 dt 15.04.2021, urdher pagese nr 3175/1 dt 29.04.2021, kontr WRIP/W/001 b nr 1555/1 dt 15.02.2021
    Sh.A. Ujesjelles-Kanalizime Kavaje (3513) ALBA KONSTRUKSION Kavaje 35,175,037 2021-04-14 2021-04-15 121180092021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve UJESJELLES KJ LIK FAT NR 128 DT 30.11.2020 SITUACION NR2 PERFUNDIMTAR AKT KOLAUDIM 2155/1 DT 09.11.2020 AKT MARRJE DOREZIM NR 2155/2 DT 09.11.2020 TE KONT 1213/2 DT 04.05.2020 RRJET KANALIZIM UJRA TE ZEZA LUZ KAVAJ VAZHDIM FAZA II + RJET TE
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 19,888,012 2021-03-31 2021-04-01 6410060472021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan, lik garanci punimesh, kontr nr 3031 dt 02.11.2016, aktkol dt 15.01.2019, aktmarrje ne dorz dt 15.01.2019, pv per lik dt 28.01.2021
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 14,388,944 2021-03-19 2021-03-23 1110059152021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1005915-Projekti i Menaxh .Burimeve. Uj ,231- Lik 5% i pare i 10% tvsh se mbajtur per garanci punimesh,urdher pagese nr 194/1 dt 15.01.2021, kontr WRIP/W/001nr 5317 dt 3.7.19,akt kol nr 11215 dt18.12.20,akt marr dor perk n1215/1 dt 18.12.20
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 9,500,000 2021-03-17 2021-03-19 19721470012021 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
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 16,999,784 2021-03-02 2021-03-03 510059152021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005915-Projekti i Menaxh .Burimeve. Ujore dhe Ujitjes,231- Lik tvshminus 10% garanci punimesh pas DLP,ft nr 40 dt 10.06.2020,seri 85141418 urdher pagese nr 3506/1 dt 18.05.2020, kontr WRIP/W/001nr 5317 dt 3.7.2019,
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 47,412,510 2021-03-02 2021-03-03 610059152021 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti i Menaxh .Burimeve. Ujore dhe Ujitjes,231- Lik tvshminus 10% garanci punimesh pas DLP,ft nr 99 dt 9.10.2020,seri 85141378 urdher pagese nr 9213 dt 16.10.2020, kontr WRIP/W/001nr 5317 dt 3.7.2019,
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 12,310,408 2021-03-02 2021-03-03 710059152021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005915-Projekti i Menaxh .Burimeve. Ujore dhe Ujitjes,231- Lik tvshminus 10% garanci punimesh pas DLP,ft nr 138 dt 14.12.2020,seri 85141268 urdher pagese nr 134 dt 8.01.2021, kontr WRIP/W/001nr 5317 dt 3.7.2019,
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ALBA KONSTRUKSION Tirane 5,085,625 2021-01-20 2021-01-22 84110050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Hidrovori hamallaj punime,Vazhdim Up 180 dt 6.5.20,Kont 3273/22 d 31.8.20,Urdh 353 d 8.9.20,shkr 10744/4 d 22.12.20,sit perf dt 28.12.20,Akt Kol d 29.12.20,certf dor d 29.12.20,Shkr KNZK d 29.12.20,Fat 153 d 28.12.20/S85141288
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 21,360,519 2021-01-12 2021-01-19 60310560012020 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
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 11,146,569 2020-12-30 2021-01-14 55110560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft ndert depo, kontr GOA 2019/p-19 dt 03.06.2019, seri 85141286 dt 22.12.2020, sit nr 6
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 57,544,350 2020-12-28 2020-12-31 51210560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rikualifikim dhe sist lumi, kontrate GOA 2020/p-140 dt 14.10.2020, seri 85141261 dt 17.12.2020, sit nr 1
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ALBA KONSTRUKSION Tirane 37,180,588 2020-12-28 2020-12-31 72810050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231, Punime Punime hidrovori Divjake,Vazhdim: UP 180 d 6.5.20, kont nr 3273/22 dt 31.08.20,Urdh 353 dt 08.09.20,Situacion nr 2 date 17.12.20,Shkresa e mbikeqyrjes 18.12.20,shkresa KNZK dt 21.12.20,Fature 149 dt 17.12.2020/S85141284
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBA KONSTRUKSION Tirane 4,003,060 2020-12-22 2020-12-29 63610260012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala MTM 5% garanci punimesh per DSHP Tirane , Kontrate nr 7131.10 dt 15.11.2020, Urdher Ministri Nr 282 dt 11.11.2020, Marrje ne dorezim nr 7537.1 dt 15.11.2020 shkrese nga drejtoria dt 15.12.2020, Akt kolaudimi date 07.10.2019
    Sh.A. Ujesjelles-Kanalizime Kavaje (3513) ALBA KONSTRUKSION Kavaje 2,847,075 2020-12-24 2020-12-28 151180092020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve UJESJELLES KANALIZIME KJ SA LIKUIDOJME RIKON RRJETI KANAL.TE UJRAVE TE ZEZA LUZ KJ DHE RRJETI TERCIAL I KUZ NE ZONEN E GOL (PERFUNDIMTAR)KONTRATE 1213/2 DT 04.05.2020 FAT 41 DT 30.06.2020 SERI 85141419SITUAC 1