Treasury Transactions 2015-2018

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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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALBA KONSTRUKSION All 2,250,522,675.00 116 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
    Bashkia Libohove (1111) ALBA KONSTRUKSION Gjirokaster 64,582,917 2018-12-13 2018-12-17 32921160012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 BASHKIA LIBOHOVE .Rikualifikim i qendres urbane te qytetit Libohove,fatura nr.94,dt.27.11.2018,seria 47240604 Situacion perfundimtar kontrate punimesh dt.08.08.2017 aktkolaud dt 27.06.2018 Çertifik marrje perkoh ne dorez 09.07.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBA KONSTRUKSION Tirane 32,015,000 2018-11-26 2018-12-12 127610100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.shkoll.AMP "Beqir Cela"Durres(situac.nr.1)(pag.pjesor)Fat.nr.47,dt.31.08.18,seri 47240707,situac.nr.1,kerk.nr.16217,dt.10.09.18,p.verb.dt.21.09.18,kont.nr.1648/6,dt.03.04.17,u.prok.nr.49,dt.10.03.17,nj.kont.nr.1648/2,dt.24.03.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 72,366,256 2018-12-07 2018-12-12 38910060472018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK rik.ujsjellsi Luz Kavaje kont va nr 2659 dt 19.09.2017 fat nr 47240601 sit nr 3 urdher nr 3405 dt 05.12.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ALBA KONSTRUKSION Tirane 24,700,000 2018-11-27 2018-12-06 124010130012018 Shpenz. per rritjen e AQT - te tjera ndertimore 1013001 Min Shend Rikons Shtepia e te moshuarve Shkoder Faza e II, Urdher prok nr 37 dt 20.03.2017, kontr nr 1642/6 dt 09.06.2017, akt kolaudim nr 91/2 dt 25.10.2018, situacion nr 1, fat nr 72 dt 22.10.2018 seri 47240733
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 11,716,361 2018-11-22 2018-11-23 20410560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 47240735 dt 26.10.2018, kontr CWPIV/W/OP/216/11-1 dt 25.05.2017 sit nr 4
    Drejtoria e Pergjithshme e burgjeve (3535) ALBA KONSTRUKSION Tirane 1,751,416 2018-11-14 2018-11-15 54510140482018 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048, Drejt Pergj Burgj, pagese TVSH per ndertimin e paraburgimit Shkoder kont 2012/310-587 fat nr 73 date 15.11.2017 sr 47240888 sit perfundimtar nr 16 date 31.10.2018
    Shtepia e te Moshuarve Shkoder (3333) ALBA KONSTRUKSION Shkoder 114,312 2018-10-08 2018-10-09 12710131442018 Sherbime te tjera Shtepia e te mushuarve hidroizolim catise ub nr 169 dt 25.09.2018,fat nr 47240719 dt 28.09.2018.situ dt28.09.2018 pv dt 28.09.2018
    Shtepia e te Moshuarve Shkoder (3333) ALBA KONSTRUKSION Shkoder 117,240 2018-10-08 2018-10-09 12810131442018 Sherbime te tjera Shtepia e te mushuarve riparim i portes institu ub nr 169dt 25.09.2018,fat nr 47240720 dt 28.09.2018 situa dt 28.09.2018 pv dt 28.09.2018
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 17,521,249 2018-09-25 2018-09-27 14710560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , TVSH kont date 25.05.2017 fat nr 38 date 12.07.2018 sr 47240798 kerkese 21.09.2018
    Bashkia Elbasan (0808) ALBA KONSTRUKSION Elbasan 42,265 2018-09-19 2018-09-20 86021090012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garancie ndertim i kompl te banimit kontrate dt 08.06.2009 akt marreje ne dorezim perf 26.09.2012 akt zhbllokimi garancie dt 26.0.2012
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 5,797,320 2018-09-07 2018-09-10 3010059152018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1005915.P.B.U.Ujitjes,likjd. 5%i pare i 10% te TVSH se mbajtur per garanci punimesh projkt. ''Rehabilitimi i 5 skemave te ujitjes..'' U. pag 6003/2 dt 6.9.18, kotr MAFCP/W/ICB/004 09.12.16,Akt-Kold.2941dt 28.3.18,Aktm.dorz.pkh.dt 28.3.18
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 25,273,321 2018-08-29 2018-09-10 278021010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim dhe rikost rrgR.Petrela-S.Kosturi garanci UP.266443 10.07.17 PV 21.08.17 rap permb 26443/4 04.09.17 shk.23550/1 02.07.18 kont 26443/7 22.09.17 sit.1 fat.47240788 31.05.18 akt marr 18477/2 15.05.18 3100/2 22.01
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 1,406,835 2018-09-04 2018-09-06 38021150012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster.Rik i rruges sheshi i Çercizit-Postobllok,diference e papagur nga fatura nr. 11,nr.serie 72440921,dt.28.02.2017,situacion punimesh nr. 6. Kontrate nr. 3566,dt. 30.12.2015.
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 4,957,768 2018-09-04 2018-09-06 38221150012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster.Rik i blv"18 Shtatori"dhe degezimet,dif e papagur nga fatura nr.67,nr.ser 47240882,dt.31.10.2017,situac perfund.Kontrate nr.5536,dt.14.09.2016.Akt kolaudim dt.21.09.2017,çertifikate e perk e marrjes ne dorezim
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 1,139,623 2018-09-04 2018-09-06 381 21150012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster.Rik i rruges sheshi i Çercizit-Postobllok,fat nr. 59,nr.serie 47240872,dt.15.09.2017,sit perf.Kontrate nr. 3566,dt. 30.12.2015.Akt kolaudim dt.27.07.2017,çertifikate e perkohshme e marjes ne dorezim te punimeve.
    Bordi Rajonal i Kullimit Durres (0707) ALBA KONSTRUKSION Durres 3,919,366 2018-08-24 2018-08-27 18310050682018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005068/DREJ. E UJI. DHE KULL ZHBLL.GARANC PUNIME 5% AKT KOLA.16.6.17 NR 001CERT.PERHER. MARR DORZ. DT 20.7.18KERK PER ZHBLLOK NGA FIRMA PER BORDIN NR 19 DT 24.4.18 KONT 61/6 DT 15.2.17 OBJEKTI KLU-1 KAN PEQIN KAVAJ LUM SHKUMB REHABILI I KA
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 12,370,871 2018-08-15 2018-08-16 23110060472018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK ndertim objekti rrjeti kanalizimeve perroi Agait Qerret loti 2 kont.02.11.16 ft.24 dt.31.05.18 serial 47240782 urdher 2477 dt.13.08.18
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 11,165,662 2018-07-19 2018-07-20 19210060472018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala AKUK rik.ujsjellsi KUZ Perroi Agait Qerret kont.29.12.2011 nr.3426 dt.23.12.2014 akt kolaudimi 25.08.2015 pcv 11.07.18 u.pagese 2183 dt.17.07.18
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 2,694,997 2018-07-19 2018-07-20 19310060472018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala AKUK rik.ujsjellsi KUZ Peeroi Agait Qerret kont.29.10.2015 nr.3071/2 kt kolaudimi 24.12.2015 pcv 11.07.2018 u.pagese 2184 dt.17.07.2018
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 3,690,742 2018-07-04 2018-07-11 220021010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci punimesh objekti Sisitemim Asfaltim rruga Gropa E shtufit Lokali 2Luanaet Dajt Shk.13951/1 22.05.17 kont 1827 15.05.15 PV 10.05.17 PV kol 06.04.2016