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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    •  * 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 NOVA Construction 2012 All 1,663,686,893.00 46 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 Tirana (3535) NOVA Construction 2012 Tirane 83,786,739 2024-10-15 2024-10-23 482121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 Ndert terminali verior transp publ TR Ng garancie Kont vzhd 28669/6 dt 23.11.22 skn ush 4238/2024 Sit 2 dt 30.09.24 Fat 747/2024 dt 30.09.2024
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 40,693,098 2024-09-18 2024-09-25 423821010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 ndert termin verior tranp publik Tirane ng grnc Urdh prok28669 12.8.22 Njf fit 28669/3 31.10.22 Kntr28669/6 23.11.22 Sit1 30.8.24 Fat686/2024 30.08.2024
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 13,081,304 2024-09-11 2024-09-19 398621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz3 Ndert god Universitet Arteve Tirane Kont (ne vzhd) Nr 14214/6 Dt 07.04.2023 (Skn USH 6341/2023) PrcVrb Dt 16.06.2023 Fat Nr 2451/2023 dt 26.10.2023 Dit Det Nr 31016
    Bashkia Durres (0707) NOVA Construction 2012 Durres 12,470,302 2024-08-27 2024-08-28 90921070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21070012024/BASHKIA DURRES,NOVA CONSTRUCTION, KTHIM GARANCI ,Riforcim pallati me deme te medha strukturore,akt marrje dorezim  31.07.2024
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 310 2024-01-25 2024-01-29 700721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projekt fz1 ndert godin Universit te Arteve Tirane pjesa mbetur praktika skn ush6341/2023 fat 2099/2023 13.7.23 pjesa e mbetur skn ush 6341/2023
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 3,497,036 2023-12-29 2024-01-18 634121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbatimi ndert godina unive arteve tirane Up 26652 dt 22.07.2022 Njof fit 26652/10 dt 12.12.2022 marrv kuader 26652/12 dt 19.12.22 kont 14214/6 dt 07.04.2023 fat 2099/2023 dt 13.07.2023 pv faza I dt 14.04.202
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 8,160,474 2023-12-29 2024-01-18 634221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbatimi ndert godina unive arteve tirane praktika scan ush 3641/2023 kont 14214/6 dt 07.04.2023 fat 2100/2023 dt 13.07.2023 pv faza 2 dt 03.05.2023
    Bashkia Lezhe (2020) NOVA Construction 2012 Lezhe 2,209,471 2024-01-15 2024-01-16 178921270012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIK FAT 81 DT 17.02.2022,URDHER PROK 52 DT 28.12.2020,KONTRATE 23479 DT 16.02.2021,NJ FITUESI 15.02.2021,AKT MARRJE NE DOREZIM& AKT KOLAUDIM DT 14.10.2021,SITUACION PERFUNDIMTAR DT 15.09.2021,RINDERTIM I SHKOLLES ''AT ZEF PLLUMBI''
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 3,219,550 2024-01-04 2024-01-09 602121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit perf Hart prjkt zbat punim ndrt god 15 seksioni ne zone zhvll 5 Maji Ngrt Gar Kontr vzhd 36668/4 dt 28.10.20 Situacion 8 dt 18.12.22 Fat 1578/2023 dt 9.2.23 Akt Kolaudim 7.2.23 Pv e perkohsh marr dorz dt15.2.23
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) NOVA Construction 2012 Tirane 106,798,831 2023-12-23 2024-01-03 31410161282023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drejt Forces Posaç Operac rikonstruksion Ish Reparti Renea, kont nr 28/26 prot date 23.06.2021vazhd, situacion nr 4 dt 1.11.2022, sipas fat 1075 dt 11.11.2022
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) NOVA Construction 2012 Tirane 16,078,800 2023-12-23 2024-01-03 32010161282023 Shpenz. per rritjen e AQT - ndertesa administrative Drejt Forces Posaç Operac rikonstruksion Ish Reparti Renea, kont nr 28/26 prot date 23.06.2021vazhd, sipas fat 1693 dt 18.3.23, situacion 5 dt 18.3.2023, çertif md 1438 dt 13.6.23
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 9,876,020 2023-04-20 2023-04-26 119921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik sit 7 hart projk zbat punim per ndert god 15 zona 5 maj ng garanc kon vazh 36668/4 dt 28.10.20 stc 7 dt 05.12.22 fat 1248/22 dt 08.12.22 pj e mbet prak scan 5247/22
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 171,974,100 2022-12-23 2023-01-04 524521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr5 god 15 zona 5MAJI Kontr vazhd nr 36668/4 dt.28.10.20 akt marrv 280/2 dt.21.01.22 sitc nr 5 dt.25.08.22 fat nr 380/22 dt.01.09.2022
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 20,873,085 2022-12-23 2023-01-04 524721010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit 7 god 15 zona 5Maji Kontr vazhd nr 36668/4 dt.28.10.20 sitc nr 7 dt.05.12.2022 fat nr 1248/22 dt.08.12.2022 (pjesore)
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 58,387,125 2022-12-23 2023-01-04 524621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit 6 god 15 zona 5Maji kontr vazhd nr 366684/4 dt.28.10.20 sitc nr 6 dt.29.09.2022 fat nr 872/22 dt.14.10.2022
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) NOVA Construction 2012 Tirane 1,639,190 2022-12-15 2022-12-21 25410161282022 Shpenz. per rritjen e AQT - ndertesa administrative Drejt.Forces Posac.Operac. lik rikonstruksion ish Rep.Renea kont vazhdim nr 28/26 prot date 23.06.2021, situacion nr 4 dt 1.11.2022, sipas fat 1075 dt 11.11.2022,(pjesore) preventiv 251/3 dt 27.1.2022
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 2,887,050 2022-08-08 2022-08-12 290321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit perf Godina 15A/2 zona 5MAji garanci kont vazh 3669/4 dt.28.10.20 sit perf 22.03.22 akt kol mars 2022 fat 589/2022 dt.27.07.22
    Bashkia Durres (0707) NOVA Construction 2012 Durres 22,191,865 2022-07-25 2022-07-26 76321070012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIF NJESIVE TE BANIMIT NE NDERTESA ,KONTR. 533/10 DT 10.2.21, LIK FAT 501/2022 DT 21.6.22 SIT PERFUNDIMTAR / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 41,692,114 2022-07-08 2022-07-14 242721010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 hartim proj god 15 zona 5Maji garanci scan ush 1143/2022 kont vazh 36668/4 dt.28.10.20 sit 3 dt.25.02.22 fat 188/2022 dt.17.03.22 (Pjesa mbetur)
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 57,152,474 2022-07-08 2022-07-14 243321010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.4 hart proj god 15 zona 5Maji kontr vazhd nr 36668/4 dt.28.10.20 sit nr.4 dt.24.02.22 fat nr 338/22 dt.28.04.2022