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 4,094,832,327.00 216 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
    Sh.A. Ujesjelles-Kanalizime Kavaje (3513) ALBA KONSTRUKSION Kavaje 28,503,782 2020-07-20 2020-07-21 121180092020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UJESJELLES KANALIZIME KJ SA LIKUIDOJME RIKON RRJETI KANAL.TE YJRAVE TE ZEZA LUZ KJ (VAZHDIM) FAZA II,RRJETI TERCIAL I KUZ NE GOLEM KONTR 1213/2 DT 04.05.2020 FAT 41 DT 30.06.2020 SERI 85141419SITUAC 1
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 26,211,774 2020-07-20 2020-07-21 12410560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft ndert dpo, kontr ne vazhd GOA 2019/p-19 dt 03.06.2019, seri 85141432 dt 10.07.2020, sit nr 3
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 4,660,035 2020-07-20 2020-07-21 66321150012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001 Bashkia Gjirokaster, 5% garanci punimesh"Rikonstruksioni bulevardit 18 Shtatori", akt kolaudimi 21.09.2017, certifikate perfundimtare e marjes ne dorezim 26.06.2020, akt kontrolli perfundimtar 26.06.2020
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 2,611,759 2020-07-20 2020-07-21 66421150012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001 Bashkia Gjirokaster, 5% garanci punimesh"Rikonstruksioni bulevardit 18 Shtatori", akt kolaudimi 21.09.2017, certifikate perfundimtare e marjes ne dorezim 26.06.2020, akt kontrolli perfundimtar 26.06.2020
    Aparati i Ministrise se Mbrojtjes (3535) ALBA KONSTRUKSION Tirane 28,838,633 2020-07-17 2020-07-20 30110170012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017001 Ministria e Mbrojtjes, Shpenzime ndertim objekti (termet), up 1730 dt 8.11.19,kont.vazhdim 7169/3 dt 22.11.19, ft 47240668 dt 31.1.20,
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 12,234,244 2020-07-14 2020-07-20 190921010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim i unazes se mesme Kont ne vazhd 5325/10 dt 04.06.2018 sit 2 dt 07.07.2019 fat 47240501 dt 05.08.2019 pv kolaudim 09.08.2019
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 7,258,576 2020-07-14 2020-07-17 40821470012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake,pagese pjesore e kontr.nr.3236/6 dt.25.09.2019 Nd.i skemes ujitese Sektori i Ri ne Xeng, u.prok.nr.104 dt.25.04.2019,fature nr.s.47240525 dt.29.10.2019, situacion nr.1, dt.29.10.2019
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 31,770,899 2020-07-14 2020-07-17 40921470012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2147001 Bashkia Divjake,pag.pjes.kontr.nr.3236/6 dt.25.09.'19 Nd.i skem.ujit.Sektori i Ri ne Xeng,u.pr.nr.104 dt.25.04.19,fat.s.47240676 dt.07.02.20,sit.perfd.,akt kola dt.04.02.20,certif.marr.perk.dorez.dt.05.02.2020,shk nr1889,dt.11.06.20
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 38,000,000 2020-07-09 2020-07-15 2010059152020 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 5317 dt 03.07.2019,urdh pagese nr 4594/1 dt 22.06.2020, fat nr 40 dt 10.06.2020 seri 85141418 (pagese pjesore)
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 30,000,000 2020-06-29 2020-07-10 170921010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitim i unazes se mesme Kont ne vazhd 5325/10 dt 04.06.2018 sit 2 dt 07.07.2019 fat 47240501 dt 05.08.2019 pv kolaudim 09.08.2019
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 7,771,390 2020-07-06 2020-07-10 171021010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim pjesor sit 1 obj Shtese kont rikualifikim Unaza Mesme garanci kont 13723/6 10.04.19 sit perf 10.04.19 -10.07.2019 fat.27240502 08.08.19 diferenc PV kol 09.08.19 prek 3324 25.09.19
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 9,864,445 2020-06-18 2020-06-19 56121150012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001 Bashkia Gjirokaster, 5% garanci punimesh "Rikonstr. rruges Sheshi Çercizit -Postobllok, Akt kolaudimi 27.07.2017, certifikate e perkohshme e marjes n dorezim 01.09.2017, certif .e perhershme marj.dorez, dt 24.12.2019,
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 26,580,854 2020-06-04 2020-06-05 1110059152020 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 25 dt 30.04..2020,seri 85141403 urdher pagese nr 3506/1 dt 18.05.2020, kontr WRIP/W/001nr 5317 dt 3.7.2019,
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 7,634,099 2020-05-14 2020-05-15 17110060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. nderti rrjetit kanaliz. Luz kavaje lik sit 4 maj 2019 kontr 2659 dt 19.9.2017 ne vazhdim ft 46 dt 19.6.2019 ser 47240578 urdh 1103 dt 6.5.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 22,765,901 2020-05-14 2020-05-15 17210060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. nderti rrjetit kanaliz. Luz kavaje lik sit 5 kontr 2659 dt 19.9.2017 ne vazhdim sit nr5 prill 2020 ft 24 dt 30.4.2020ser 85141401 urdh 1103 dt 6.5.2020
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 8,829,012 2020-04-29 2020-05-04 5510560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ndertim depo uji seri 47240688 dt 31.03.2020, kontr ne vazhd GOA/p-19 dt 03.06.2019, sit nr 2
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 12,347,150 2020-04-29 2020-05-04 21921470012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2147001 Bashkia Divjake lik.pjesor i kontr.nr.2469 dt.21.06.2019 rikualifikim i rr."20 Janari" sipas fat.nr.47240690 dt.26.04.2020,situac.nr.2,u.prok.nr.34 dt.04.02.2019,
    Bashkia Permet (1128) ALBA KONSTRUKSION Permet 22,319,802 2020-04-29 2020-04-30 34421350012020 Shpenz. per rritjen e AQT - ndertesa shkollore B PER RIKO GJIM S FRASHERI FAT NR 8 NR SER 47240675 DT 07.02.20 KOD PROJ M112771 SITUACION PERF KONT NR 547 DT 01.03.2019 UP NR 298,249 DT 30.10.18 NJOF FIT DT 05.11.2018 AKT KOL DT 16.01.2020 CET MARJ PER DOR NR 114 DT 14.01.2020
    Bashkia Erseke (1514) ALBA KONSTRUKSION Kolonje 3,454,228 2020-03-30 2020-04-09 22721200012020 Shpenz. per rritjen e AQT - ndertesa shkollore b.kolonje -Rikonstruksion shkolla mesme J.Vreto Leskovik,up 10 dt 28.6.18,kontrate 12 dt 11.12.18,sit perfundim+ralacion mbikqyresi dt 18.7.19,lik total fat 60 dt 25.7.19,akt kolaud 25.7.19,certif.perkohsh 30.8.19,kerkese lik425 dt 25.7.19
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 25,610,695 2020-03-06 2020-03-12 53221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane likuidim sit pjesor nr.1 obj Shtes konmt Rikualifikim Unaza e Mesme kont 13723/6 10.04.19 sit 10.04.19-10.07.19 fat.47240502 08.08.19 PV 09.08.19