Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • 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 4,276,144,207.00 223 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
    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
    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,