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 761,715,651.00 276 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
    Drejtoria Vendore e Policise Vlore (3737) 2Z KONSTRUKSION Vlore 946,800 2022-02-21 2022-02-22 5610160222022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 3737 1016022 DREJTORIA VENDORE E POLICISE VLORE SHPENZIME PER MIREMBAJTJEN E RRJETIT HIDRAULIK/ELEKTRIK UP NR. 444, DT. 28.01.2022, FAT NR 2/2022, DT. 16.02.2022, PV NR 01, DT. 16.02.2022, SITUACION DT. 16.02.2022
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 277,560 2022-01-26 2022-01-28 103710130012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013001 Min Shend shpenz per mirembajtj kondic,kontrate ne vazhdim nr 2393.5 dt 17.09.20,proc verb dt 11.09.20,shkrese nr 2498.2 dt 13.07.20 sit 25.09.20,fat 25 dt 28.09.20 se 86440525
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 118,800 2022-01-14 2022-01-19 98110130012021 Shpenzime per mirembajtjen e paisjeve te zyrave 1013001 Min Shend Riparim porte e jashtme e Mini, Proc verba emergjenc dt 08.11.2021, P-V komisionit rast emergjence dt 09.11.2021, Situacion punimesh dt 08.11.2021, Fature nr. 33/2021 dt 08.11.2021
    Sh.A. Ujesjelles-Kanalizime Sarande (3731) 2Z KONSTRUKSION Sarande 9,500,000 2021-12-31 2022-01-07 621380082021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim fat nr.52 dt.23.12.2021 sipa kont.DT.03.12.2020 ndertim i kanalizimeve te ujrave te zeza ne bllokun mbi rrugen nr.5,L nr.3 nga ujesjellesi sr
    Presidenca (3535) 2Z KONSTRUKSION Tirane 194,400 2021-12-28 2021-12-30 92810010012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca - shp miremb cillera,kondic, kon nr 242/6 dt 19.07.2021, ft nr 51/2021 dt 22.12.2021 pvmd d t 17.12.2021
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 1,892,034 2021-12-29 2021-12-30 42221130012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER BASHK.ROSK U.TIT 152 DT 28/12/2021,AKT KOL 01/06/2020,CMPERF NE DOREZ 14/12/2021,PVRB I MARRJES NE DOREZ 14/12/2021
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 1,434,545 2021-12-29 2021-12-30 42521130012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER BASHK.ROSK U.TIT 158 DT 28/12/2021,AKT KOL 06/01/2020,CMPERF NE DOREZ 15/12/2021,PVRB I MARRJES NE DOREZ 15/12/2021
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 318,084 2021-12-28 2021-12-29 41021130012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per Bashkin Rosk.ut 148 dt 21/12/2021,sit NR3 DT 9/6/2019,crt prf e marrj ne dorezim 24/09/2020,akt kolaud 16/07/2019,pverb i marrjes ne dorezim te punimit 20/09/2020
    Administrata Qendrore SHSSH (3535) 2Z KONSTRUKSION Tirane 2,369,057 2021-12-24 2021-12-29 30210131412021 Shpenz. per rritjen e AQT - blerje mjete transporti ajror 1013141 Drejt,pergj,Sherb,Soc,Shteteror. likujd rehabilitim i zyres fat nr 40/2021 dt20.12.2021 situacion perf punimeshdt 26.11.2021 urdh prok nr 1462 dt 04.08.2021 kontr nr 1462/13 dt 28.10.2021 njoft fitues dt 13.10.2021
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 1,194,156 2021-12-28 2021-12-29 41221130012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per Bashkin Rosk.ut 148 dt 21/12/2021,sit prf gusht 2017,crt prf e marrj ne dorezim 14/12/2021,akt kolaud 08/09/2017,pverb i marrjes ne dorezim te punimit 21/12/2021
    Bashkia Selenice (3737) 2Z KONSTRUKSION Vlore 1,087,216 2021-12-22 2021-12-23 83421590012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 B SELENICE RIPARIM I SHKARKUESIT TE REZERVUARIT TE HARVALAS, KONTR NR 1752, DT. 04.06.2021, UP NR. 61, DT. 13.04.2021 FAT NR 35 DAT 17.11.2021
    Bashkia Selenice (3737) 2Z KONSTRUKSION Vlore 950,000 2021-12-15 2021-12-16 82121590012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 B SELENICE RIPARIM I SHKARKUESIT TE REZERVUARIT TE HARVALAS, KONTR NR 1752, DT. 04.06.2021, UP NR. 61, DT. 13.04.2021 FAT NR 35, DT. 17.11.2021, SITUACION PERFUNDIMTRA DT. 17.11.2021
    Bashkia Librazhd (0821) 2Z KONSTRUKSION Librazhd 1,289,341 2021-12-14 2021-12-15 142321280012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.37/2021 DATE 25.11.2021, Kontratë Nr.5354 Prot.datë 12.10.2021 Punime në rrugën e lagjes Vasku për eliminim rrëshqitje fshati Hotolisht Nj.Adm.Hotolisht Bashkia Librazhd.
    Dega e Thesarit Fier (0909) 2Z KONSTRUKSION Fier 118,812 2021-12-10 2021-12-13 8710100092021 Shpenzime per mirembajtjen e objekteve ndertimore LYRJE ZYRASH THESARI FIER FAT 39/2021 DT 7/12/2021
    Bashkia Selenice (3737) 2Z KONSTRUKSION Vlore 1,073,275 2021-12-02 2021-12-03 77621590012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 2159001 B SELENICE RIPARIM I SHKARKUESIT TE REZ TE HARVALAS, KONTR NR 1752, DT. 04.06.2021, UP NR 61, DT. 13.04.2021, FAT NR 35/2021, DT. 17.11.2021, SITUACION PJESOR NR 02
    Reparti Ushtarak Nr.1001 Tirane (3535) 2Z KONSTRUKSION Tirane 655,075 2021-11-25 2021-12-01 81910170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, rikonstruksion godine, vazhdim kont. 1235/4 dt 17.5.21, situacion perfundimtar dt 26.10.21, ft 29/2021 dt 26.10.21, akt kolaudimi 19.10.21, pvmd 29.10.21
    Presidenca (3535) 2Z KONSTRUKSION Tirane 768,000 2021-11-23 2021-11-25 83710010012021 Shpenzime per mirembajtjen e objekteve ndertimore 1001001 Presidenca - shp mirembajtje cert sist kald. urdher nr 293/3 dt 10.09.2021, up nr 293/6 dt 27.10.2021, ft of nr 293/7 dt 27.10.2021, njof fit nr 293/8 dt 01. 11.2021, ft nr 32/2021, dt 05.11.2021, pvmd dt 05.11.2021
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) 2Z KONSTRUKSION Gjirokaster 5,260,836 2021-11-16 2021-11-17 67224520012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001,Bashkia Dropull fat nr 30/2021 dt 29.10.2021 kontr 2281 dt 07.12.2020 aktkolaudim dt 29.10.2021,certif marrje perkohshme ne dorezim dt 29.10.2021 ,rehab diga,ujembledhes &kanal ujites situac nr 3 perfundimt periudhe 30.6-30.9.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 24,000 2021-11-10 2021-11-15 73110130012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013001 Min Shend shpenz per miremb sistem ashenso,kontrate ne vazhdim nr 2393.5 dt 17.09.20,proc verb dt 30.12.20,shkrese nr 2498.2 dt 13.07.20,situacion dt 25.09.20,fat nr 45 dt 30.12.20 seri 86440545
    Komisioni i Prokurimit Publik (3535) 2Z KONSTRUKSION Tirane 10,830 2021-11-04 2021-11-05 46910900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garancie per ankimim ne KPP, urdher nr 443 dt 18.10.2021, vendim KPP nr 724/2021 dt 06.10.2021, 733/2021 dt 07.10.2021