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 855,112,437.00 297 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
    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
    Drejtoria Vendore e Policise Vlore (3737) 2Z KONSTRUKSION Vlore 462,000 2021-10-15 2021-10-18 40910160222021 Sherbime te pastrimit dhe gjelberimit 1016022 DREJTORIA E POLICISE MIREMBAJTJE E HAPSIRES SE GJELBER , UP NR. 4246, DT. 28.09.2021, PV NR.1, DT. 12.10.2021, FAT NR 27/2021, DT. 11.10.2021, PV NR. 02, DT. 12.10.2021, SITUACION DT. 11.10.2021
    Presidenca (3535) 2Z KONSTRUKSION Tirane 956,700 2021-10-07 2021-10-08 73910010012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca - miremb, sherb kondic, kon ne vazhdim nr 242/6 dt 19.07.2021, ft nr 22/2021, dt 27.09.2021, pvmd dt 27.09.2021
    Presidenca (3535) 2Z KONSTRUKSION Tirane 1,055,280 2021-09-13 2021-09-16 69410010012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca - miremb, sherb kondic, up nr 242, dt 28.06.2021, u.lik nr 242/1, dt 07.07.2021, njof fit 242/4, dt 14.07.2021, kon nr 242/6 dt 19.07.2021, ft nr 16/2021, dt 27.07.2021, pvmd dt 27.07.2021
    Bashkia Selenice (3737) 2Z KONSTRUKSION Vlore 207,586 2021-09-09 2021-09-10 59721590012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2021 2159001 B SELENICE RIPARIM SHKARKUSIT TE REZERVUARITTE HARVALASE KONTRATA NR 1752 DAt 04.06.2021 FAT NR 19 DAT 02.08.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) 2Z KONSTRUKSION Tirane 1,469,394 2021-08-26 2021-08-30 58210170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, rikonstruksion godine, vazhdim kont. 1235/4 dt 17.5.21, situacion pjesor 2 dt 23.8.21, ft 21/2021 dt 23.8.21
    Zyra Punesimit Fier (0909) 2Z KONSTRUKSION Fier 12,714 2021-08-24 2021-08-25 56710101922021 Subvencion per te nxitur punesimin (Paga) Dr.Rajonale AKPA 1010192, nxitje punesimi Korrik 21,vkm 608 dt 29.07.2020
    Bashkia Selenice (3737) 2Z KONSTRUKSION Vlore 9,640,347 2021-08-11 2021-08-12 526121590012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 2159001 B SELENICE REHABILITIM PJESA PARE RJETI UJITES HARVALA KONTRATA NR 2782 DAT 22.09.2020 FAT NR 18/22021 DAT 02.08.2021
    Bashkia Selenice (3737) 2Z KONSTRUKSION Vlore 18,736 2021-08-11 2021-08-12 527121590012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 2159001 B SELENICE REHABILITIM PJESA PARE RJETI UJITES HARVALA KONTRATA NR 2782 DAT 22.09.2020 FAT NR 35 DAT 30.11.2020
    Bashkia Selenice (3737) 2Z KONSTRUKSION Vlore 3,944,139 2021-08-09 2021-08-10 525121590012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 2159001 B SELENICE RIPARIM SHKARKUSIT TE REZERVUARIT HARVALA ZGJERIMI RUGES RESULAJ ROMES KONTRTA NR 1752 DAT 04.06.2021 FAT NR 19 DAT 02.08.2021
    Zyra Punesimit Fier (0909) 2Z KONSTRUKSION Fier 70,020 2021-07-22 2021-07-23 49310101922021 Subvencion per te nxitur punesimin (Paga) Dr Rajonale AKPA Fier 1010192 nxitje punesimi Qershor
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) 2Z KONSTRUKSION Gjirokaster 10,910,631 2021-07-22 2021-07-23 45724520012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001,Bashkia Dropull rehabilitim digave ujembledhes bashkise dropull(kakavije,likomil,peshkepi,bodrisht,,kanal ujites rezerv peshkepise fat nr 13/2021 dt 30.06.2021 likujd pjesor sit nr 2 dt 30.06.2021 kontr 2281 dt 7.12.2020
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) 2Z KONSTRUKSION Gjirokaster 8,728,505 2021-07-22 2021-07-23 45624520012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001,Bashkia Dropull rehabilitim digave ujembledhes bashkise dropull(kakavije,likomil,peshkepi,bodrisht,,kanal ujites rezerv peshkepise fat nr 15/2021 dt 01.07.2021 likujd pjesor sit nr 2 dt 30.06.2021 kontr 2281 dt 7.12.2020
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 5,974,004 2021-06-25 2021-07-05 23921130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I RRUGES SE LAGJES METUSHAJ KNTR 3957 DT 09/10/2019,FAT 5 SERI 74584805 DT 30/04/2019
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 69,592 2021-06-28 2021-06-30 23921130012202 Shpenz. per rritjen e AQT - konstruksione te rrugeve DIF FAT PER RKNSTR I RRUGES LAGJES METUSHAJ FAT 5 SERI 74584805
    Reparti Ushtarak Nr.1001 Tirane (3535) 2Z KONSTRUKSION Tirane 2,615,350 2021-06-29 2021-06-30 45010170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, rikonstruksion godine, ,UMM 1703 dt 31.12.2020, nj.fitues 1949/1 dt 16.4.21, UMM lidhje kont. 520 dt 19.4.21, kont. 1235/4 dt 17.5.21, situacion pjesor 1 dt 24.6.21, ft 12/2021 dt 24.6.21
    Zyra Punesimit Fier (0909) 2Z KONSTRUKSION Fier 59,110 2021-06-25 2021-06-28 44010101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 nxitje punesimi Maj
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 48,000 2021-06-01 2021-06-07 25010130012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013001 Min Shend mirembajtje ashensori,kontrate ne vazhdim nr 104.1 dt 14.01.2021,fat nr 1.2021 dt 25.02.2021,proc verb konstatimi dt 24.02.21
    Zyra Punesimit Fier (0909) 2Z KONSTRUKSION Fier 10,020 2021-05-25 2021-05-26 35210101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 paga nxitje punesimi Prill
    Bashkia Prenjas (0821) 2Z KONSTRUKSION Librazhd 1,866,055 2021-05-19 2021-05-20 34921530012021 Shpenz. per rritjen e AQT - te tjera ndertimore B. PRRENJAS,LIK FAT NR 8/2021 DT 14.05.2021,PER SISTEMIM TE QENDRES FSHATI PRRENJAS,B.PRRENJAS,SITUACION PERFUND DT 22.03.2021,KONTRATE NR 500 DT 01.03.2021,AKT KOLAUDIMI DT 14.05.2021,CERT E PERK E MARRJES NE DORZ 14.05.2021,UB NR 4403.