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.
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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
    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
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 9,589,384 2020-03-05 2020-03-06 410059152020 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 115 dt 23.12..2019,seri 47240549 urdher pagese nr 9894/3 dt 27.12.2019, kontr WRIP/W/001nr 5317 dt 3.7.2019,
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ALBA KONSTRUKSION Gjirokaster 2,387,951 2020-02-28 2020-03-02 10724520012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001, Bashkia Dropull Gj kthim 5% garanci certifikate e marrjes se perhershme ne dorezim dt 23.12.2019 akt kolaudim dt 04.07.2017 certifikate marje perkohshme ne dorezim 4.7.2017objekti"ujesjelles i jashtem dropull nga burimi Manxifes"
    Bashkia Libohove (1111) ALBA KONSTRUKSION Gjirokaster 5,600,723 2020-02-26 2020-02-27 7421160012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2116001 Bashkia Libohove GJ kthim garancie 5% Çertifikate marrje perhershme ne dorezim nr2142prot 26.12.2019 akt kolaudim dt 27.6.2018,çert marrje perkohsh dt 9.7.2018 objekt"Rikualifikimi urban i qendres se qytetit Libohove"
    Bashkia Divjake (0922) ALBA KONSTRUKSION Lushnje 11,402,850 2020-02-19 2020-02-25 8721470012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake lik.pjesor i kontr.nr.2469 dt.21.06.2019 rikualifikim i rr."20 Janari" sipas fat.nr.47240653 dt.30.12.2019,situac.nr.1,u.prok.nr.34 dt.04.02.2019,
    Aparati i Ministrise se Mbrojtjes (3535) ALBA KONSTRUKSION Tirane 18,171,185 2020-01-22 2020-01-23 99910170012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Shpenzime tetjera ndertime, up. 1730, 08.11.2019,kontr. 7169/3, 22.11.2019, njf. 7022/5, 18.11.2019,fat,1193, 30.12.2019,47240654
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 29,330,000 2020-01-20 2020-01-21 6010059152019 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti i Menaxh .Burimeve. Ujore dhe Ujitjes,231- Lik tvsh , ft nr 115 dt 23.12..2019,seri 47240549 urdher pagese nr 9894/3 dt 27.12.2019, kontr WRIP/W/001nr 5317 dt 3.7.2019likujdim pjesor
    Bashkia Vore (3535) ALBA KONSTRUKSION Tirane 8,763,102 2020-01-16 2020-01-17 76921650012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik e-mail dt 27.12.,bashkangjit sist asfalt rruga hekurudh,FZHR,vazhd kontr 626 dt 20.9.2013,me ish Kom Berxull,dif sit perfund ,fat 69 dt 24.12.2015 seri 72440763,akt kolaudim 22.7.2015,urdh tit 153 dt 24.12.2019
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBA KONSTRUKSION Tirane 13,655,977 2020-01-13 2020-01-17 71910260012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MTM rikonstruksion DSHP te tjera AAM 5 perqind garanci punimesh,kontrate nr 7131 10 dt 15.11.2018 ne vazhdim,urdh nr 11.12.2018 marrje ne dorezi sit pern dt 19.06.2019,akt kolaud dt 07.10.2019f at nr 48 dt 19.06.2019,seri 472540580
    Bashkia Erseke (1514) ALBA KONSTRUKSION Kolonje 851,450 2020-01-16 2020-01-17 103221200012019 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 pjesor fat 60 dt 25.7.19,akt kolaud 25.7.19,certif.perkohsh 30.8.19,kerkese lik425 dt 25.7.19
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 3,587,290 2020-01-13 2020-01-15 29110560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr, kontr GOA 2019/p-19 dt 03.06.2019, seri 47240539 dt 20.11.2019, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 19,807,835 2019-12-20 2019-12-23 25210560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazhd GOA 2018/p-19 dt 03.06.2019, seri 47240539 dt 20.11.2019, sit 1 pjesore
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 4,811,080 2019-11-22 2019-11-26 24010560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik tvsh per ft seri 47240511 dt 30.09.2019, kontr CWPIV/OP./2018-18 dt 15.03.2019
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ALBA KONSTRUKSION Gjirokaster 20,150,201 2019-11-18 2019-11-20 66324520012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull. Ujesjellesi i jashtem i Dropullitnga burimi i Manxifes. Fatura nr. 39,nr.serie 47240852,dt 30.06.2017 dhe dif e papaguar nga fat nr.38,dt.30.06.2019.Situacion Perfundimtar i punimeve, kontrate nr.1523,dt.29.12.2016