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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    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
    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
    Sh.A. Ujesjelles-Kanalizime Kavaje (3513) ALBA KONSTRUKSION Kavaje 73,152,925 2020-12-24 2020-12-28 161180092020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UJESJELLES KANALIZIME KAVAJE SA LIKUIDOJME RIKON RRJETI KANAL.TE UJRAVE TE ZEZA LUZ KJ DHE RRJETI TERCIAL I KUZ NE ZONEN E GOLEMIT LIKUJDIM PJESOR I SITUACIONIT NR 2 KONTRATE 1213/2 DT 04.05.2020 FAT 128 DT 30.11.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 3,677,141 2020-12-23 2020-12-24 45910060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Aut. Komb. Ujsj. Kan. nderti rrjetit kanaliz. Luz Kavaje lik sit 30.4.2020 kontr 2659 dt 19.9.2017 ne vazhdim ft 24 dt 30.4.2020 ser 85141401
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 14,856,683 2020-12-21 2020-12-23 50010560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft ndert depo uji, kontr GOA 2019/p-19 dt 03.06.2019, seri 85141272 dt 14.12.2020, sit nr 5
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ALBA KONSTRUKSION Tirane 9,451,430 2020-12-21 2020-12-23 69010050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Rehabilitim hidrovori Hamallaj,Vazhdim: UP 180 dt 06.05.2020, kontra nr 3273/22 dt 31.08.2020,Urdher nr 353 date 08.09.2020, Situac nr 1 dt 07.12.20,Shkr dt 07.12.20,shkr KNZK dt 11.12.20,Fat 136 dt 07.12.20/S85141266
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ALBA KONSTRUKSION Tirane 8,893,984 2020-12-21 2020-12-23 69110050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Rehabilitim hidrovori Divjake,Vazhdim: UP 180 dt 06.05.2020, kontra nr 3273/22 dt 31.08.2020,Urdher nr 353 date 08.09.2020, Situac nr 1 dt 07.12.20,Shkr dt 07.12.20,shkr KNZK dt 09.12.20,Fat 137 dt 07.12.20/S85141267
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 15,372,600 2020-12-21 2020-12-22 45210060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. nderti rrjetit kanaliz. Luz Kavaje lik sit 27.7.2020 kontr 2659 dt 19.9.2017 ne vazhdim ft 67 dt 31.8.2020 ser 851414447 akt kolaudimi 3.9.2020 akt md 3.9.2020 shk AKUM 3081 dt 4.12.2020
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 38,000,000 2020-12-04 2020-12-10 4010059152020 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti i Menaxh .Burimeve. Ujore dhe Ujitjes,231- Lik tvsh,kontr WRIP/W/001- nr prot 5317 dt 03.07.2019,urdh pagese nr 4584/1 dt 22.06.2020, fat nr 40 dt 10.06.2020 seri 85141418
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 26,527,072 2020-11-24 2020-11-27 37110560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft ndert depo uji, kontr GOA 2019/p-19 dt 03.06.2020, seri 85141394 dt 13.11.2020, sit nr 4
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ALBA KONSTRUKSION Tirane 4,323,522 2020-11-05 2020-11-18 83610130012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend clirim 5%,shtepia te moshuarv Shkod,kerkese nr 312 dt 03.07.20,certif marrje doerz dt 09.10.20nsit perfund 29.09.20,urdh nr 578 dt 14.10.20,kont nr 1642.6 dt 09.06.17,akt kol tetor 2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBA KONSTRUKSION Tirane 11,570,097 2020-10-30 2020-11-04 119310100012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin.Kthim 5% garan.punim.Rikons.shkoll.AMP.Beqir Cela.Urdh.nr.12712/3,dt. 19.10.20,memo nr 12712/3 dt. 22.10.20, certifikate perfu.marr.dorez. urdh nr. 12712/1, dt. 11.09.20, kerk.nr.12712 dt 06.07.20, akt kolaud.dt 02.07.19,
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ALBA KONSTRUKSION Tirane 1,142,804 2020-10-20 2020-10-23 776110130012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend clirimi garancise shtepia e te moshuarve Shkoder,kerkese nr 312 dt 03.07.2020,certifikate e marrjes ne dorez dt 10.04.2019,sit perfundimtar,urdh nr 578 dt 14.10.2020,kont nr 4950.10 dt 14.09.16,akt kolaudim dt 21.07.2017
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 2,666,997 2020-10-13 2020-10-19 290921010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci pumimesh Nder dhe Rik i rr qe lidh rr.R.Petrela me Skender Gosturin dhe paralel J.Misja Kont Nr.26443/3, dt 22.09.2017, akt-kolaudimi dt 22.08.2018, Proces verb dorz dt 04.09.2020
    Aparati i Ministrise se Mbrojtjes (3535) ALBA KONSTRUKSION Tirane 47,812,298 2020-10-06 2020-10-09 45610170012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017001 Ministria e Mbrojtjes, Shpenzime ndertim objekti (termet), vazhdim kont.vazhdim 7169/3 dt 22.11.19, ft 85141366 dt 30.9.20,situacion perfundimtar 30.09.2020, mbajtur 5% garanci