Treasury Transactions 2019-2025

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
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  • Supplier List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DENIS CONSTRUCTION All 81,975,061.00 13 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
    Bordi i Kullimit Lezhe (2020) DENIS CONSTRUCTION Lezhe 1,191,835 2025-07-15 2025-07-16 15710050742025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BORDI I KULLIMIT PAGUAN fat 7 dt 07.07.2025, up 40/1 dt 28.5.25,nj fit 53411 dt 10.6.25,kontr 230/4 dt 12.6.25,urdh marr dorz 64 dt 24.6.25,akt kol 27.7.25,cert marr dorz 27.7.25,sit perf punimesh, rikonstruksion i sifonit ne KU mjede koter
    Bordi i Kullimit Lezhe (2020) DENIS CONSTRUCTION Lezhe 3,096,660 2025-07-04 2025-07-07 14510050742025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BORDI I KULLIMIT PAGUAN FAT NR 6/2025 DT 27.06.2025,URDH NR 63 DT 17.06.2025 PER MARRJE NE DOREZIM TE PUNIMEVE,KON NR 107/1 DT 25.04.2025,NJF NR 31005 DT 22.04.2025,URDH PROK NR 25 DT 17.03.2025,UB 20348,PUNIME MIRMBAJTJE NE SISTEMIN UJITES
    Komisioni i Prokurimit Publik (3535) DENIS CONSTRUCTION Tirane 20,833 2025-06-20 2025-06-23 43310900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP-lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 333 dt 21.05.2025, vendim kpp nr 655 dt 14.05.2025
    Bashkia Shijak (0707) DENIS CONSTRUCTION Durres 2,105,452 2025-06-05 2025-06-09 20621080012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2108001/ BASHKIA SHIJAK / SISTEMIM I RRESHQITJES SE DHERAVE TE CINORI LGJ BALLIAS FAT 4 DT 07.04.2025 KONT 775 DT 17.02.2025
    Bordi i Kullimit Lezhe (2020) DENIS CONSTRUCTION Lezhe 3,366,096 2025-06-04 2025-06-05 10810050742025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BORDI I KULLIMIT PAGUAN fat nr 5 dt 30.05.2025,ub 20348,urdh prok nr 25 dt 17.03.2025,njof fit 31005 dt 22.04.2025,kon nr 107/1 dt 25.04.2025,punime mirembajtje ne rrjetin ujites,kullues dhe mbrojtjes nga permbytje
    Bashkia Shijak (0707) DENIS CONSTRUCTION Durres 3,627,580 2025-04-09 2025-04-10 13421080012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001/ BASHKIA SHIJAK / FAT 4 KONT 775 DT 17.02.2025 SIS RRESHQITJE TE CINORI
    Bashkia Shijak (0707) DENIS CONSTRUCTION Durres 6,507,420 2025-03-19 2025-03-20 10021080012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001/ BASHKIA SHIJAK / FAT 1 DT 11.03.2025 KONT 775 DT 17.02.2025 SIS RRESHQITJE TE CINORI
    Bordi i Kullimit Lezhe (2020) DENIS CONSTRUCTION Lezhe 6,142,445 2024-09-24 2024-09-25 32810050742024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.12 dt.20.09.2024,UP 113 DT.24.08.2023,NJOF FIT DT.11.10.2023,akt-kolaud dt.11.07.2024,AKT-MARRJ NDORZ DT.11.07.2024,SIT PERFUND,KONTR.492/4 DT.01.11.2023 REHAB KU SHTODER L=8KM
    Bordi i Kullimit Lezhe (2020) DENIS CONSTRUCTION Lezhe 17,357,908 2024-06-05 2024-06-06 13110050742024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.9 DT.03.06.2024,URDH PROK 113 DT.24.08.2023,NJOF FITUES 84417 DT.11.10.2023,SITUAC PUNIMESH NR.3,KONTR 492/4 DT.01.11.2023 REHABILITIM I KANALIT UJITES SHTODER L=8km
    Bordi i Kullimit Lezhe (2020) DENIS CONSTRUCTION Lezhe 23,753,029 2024-04-05 2024-04-08 12210050742024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.3 DT.03.04.2024,URDH PROK 113 DT.24.08.2023,NJOF FIT 84417 DT.11.10.2023,SITUAC NR.2,KONTR 492/4 DT.01.11.2023 REHABIL I KANALIT UJITES SHKODER L=8 KM
    Bordi i Kullimit Lezhe (2020) DENIS CONSTRUCTION Lezhe 4,174,680 2023-12-20 2023-12-21 42910050742023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.15 dt.20.12.2023,urdh prok 113 dt.24.08.2023,NJOF FIT DT.11.10.2023,KONTR 492 DT.01.11.2023 REHABILITIM I KU SHKODER L-8km
    Fondi i Zhvillimit Shqiptar (3535) DENIS CONSTRUCTION Tirane 4,805,889 2023-10-27 2023-11-01 58810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023.lik Fat.Kontr.vazhd,Investime per trasform,Rehabilitim i qendres fshati Dervican, GOA2023/P 74 IVR PO dt.03.05.2023 Fat.9/2023 dt.27.09.2023 sit.2 dt.07.08.23-21.09.23
    Fondi i Zhvillimit Shqiptar (3535) DENIS CONSTRUCTION Tirane 5,825,234 2023-09-07 2023-09-12 46310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023.lik Fat.Kontr.Re, Rehabilitim i qendres fshati Dervican, GOA2023/P 74 IVR PO dt.03.05.2023 Fat.7/2023 dt.15.08.2023 sit.1 dt.09.06.23-04.08.23 UP.140 dt.21.10.22 njf.11.11.22 mk.3667 dt.23.11.2022
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