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 O.B.KONSTRUKSION All 261,375,122.00 78 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 Arkivave Shtetit (3535) O.B.KONSTRUKSION Tirane 36,649,295 2024-10-09 2024-10-10 40610200012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1020001 Dr.Pergj. Arkivave 2024, Muzerea, sist. mbr. M.arkivor. kontr ne vazhdim nr 6501/22 dt 10.08.2023, Sit perf nr 3 dt 22-08-23-13.06.24, akt kol dt 29.07.24, Certif. e perkoh md 01.08.24, ft 12/24 dt 20.03.24, ft 22/2024 dt 02.10.24
    Aparati Drejt.Pergj.Tatimeve (3535) O.B.KONSTRUKSION Tirane 6,201,539 2024-08-22 2024-08-23 51810100392024 Shpenz. per rritjen e AQT - ndertesa administrative 1010039-Drejt.Pergj.Tatimeve 2024 rikonstruksion shtese kati, kontrate ne vazhd nr 14370/20 dt 23.12.22, shkrese nr 14357/2 dt 19.8.24, ft nr 16 dt 10.7.24, raport periodik nr 5 dt 1.8.24, situacion nr 5 dt 10.07.24, periudha Maj-Qershor
    Aparati Drejt.Pergj.Tatimeve (3535) O.B.KONSTRUKSION Tirane 7,258,671 2024-06-21 2024-06-24 37410100392024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010039-Drejt.Pergj.Tatimeve 2024 , lik ft rikonstr god, kontr ne vazhd nr 14370/20 dtd 23.12.2022, ft nr 15/2024 dt 17.05.2024, sit nr 4 dt 17.05.2024
    Tirana Parking (3535) O.B.KONSTRUKSION Tirane 172,200 2024-06-13 2024-06-14 13421018162024 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Dala 2101816 Tirana Parking - lik 5 % garanci paisjesh kontr 1264/8 dt 14.9.20225 urdher 418 dt 29.12.2023 certf marrje dorz 678 dt 29.2.2024 urdher lik 178 dt 19.3.2024
    Aparati Drejt.Pergj.Tatimeve (3535) O.B.KONSTRUKSION Tirane 9,041,536 2024-04-18 2024-04-19 21210100392024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010039-Drejt.Pergj.Tatimeve 2024 Rikonstr . shtes kati D T Fier kontr ne vazhdim 14370/20 dt 23.12.2020 ft 11/1024 dt 9.3.2024 raport periodik nr 3 dt 27.3.2024 sit nr 3 dt 29.2.2024
    Aparati Drejt.Pergj.Tatimeve (3535) O.B.KONSTRUKSION Tirane 999,475 2024-04-05 2024-04-08 17710100392024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1010039-Drejt.Pergj.Tatimeve 2024 kthim garanci puni.shk 3361/1 dt 29.2.2024 dhk 3361/2 dt 11.3.2024 certifukat marrje perfund ne dorezim 3361/4 dt 21.3.2024 urdher clirim garancie 3361/5 dt 25.3.2024 sit perf 30.12.2022 akt kolad 16.1.23
    Aparati Drejt.Pergj.Tatimeve (3535) O.B.KONSTRUKSION Tirane 8,650,238 2024-04-05 2024-04-08 17610100392024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010039-Drejt.Pergj.Tatimeve 2024 Rikonstr . shtes kati D T Fier kontr ne vazhdim 14370/20 dt 23.12.2020 ft 10/1024 dt 31.1.2024 shk 1336/2 dt 29.2.2024 sit nr 2 dt 31.1.2024
    Ndermarrja punetoreve nr. 3 (3535) O.B.KONSTRUKSION Tirane 2,577,350 2024-01-23 2024-01-24 67021011562023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2023-602-lik mirmb e thelle e tavaneve te OP kontra vazhd 1402/7 dt 30.5.2023 ft 21 dt 10.11.2023 sit 4240 dt 26.10.2023 akt koaluad 4517 dt 13.11.2023 certf perkh marrje dorz 26.12.2023
    Aparati Drejt.Pergj.Tatimeve (3535) O.B.KONSTRUKSION Tirane 14,242,658 2024-01-16 2024-01-17 108710100392023 Shpenz. per rritjen e AQT - ndertesa administrative 1010039-Drejt.Pergj.Tatimeve 2023 rik dhe shtes kati DRT Fier up 27.10.2022 raop 22.12.2022 njf 22.12.2022kontr 14370/20 dt 23.12.2022 ft 28 dt 27.12.2023 shk 9534/3 dt 28.12.2023raport periodiknr 1 dt 28.12.2023 sit 1 dt 27. 12.2023
    Gjykata e larte (3535) O.B.KONSTRUKSION Tirane 202,920 2023-12-29 2024-01-03 43310290412023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1029041 Gjyk e Larte - rikonstruksion godine up 148 dt 5.7.2023 njoft fit 3717/5 dt 29.8.2023 kontrate 4507 dt 14.09.2023 ft 25 dt 21.12.2023 sit perf 3 dt 11.10.2023 akt kolaud 7.11.2023 certf perkh marrje dorz 21.12.2023
    Drejtoria e Arkivave Shtetit (3535) O.B.KONSTRUKSION Tirane 37,756,846 2023-12-28 2023-12-29 65910200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr.Pergj. Arkivave 2023, lik ft muzealiz dhe sist i mbrojtjes nga zjarri,up nr 240 dt 05.05.2023, njoft fit dt 07.08.2023, kontr nr 6501/22 dt 10.08.2023, sit nr 1 dt 28.08.2023-20.12.2023, ft nr 26/2023 dt 26.12.2023
    Aparati i Ministrise se Mbrojtjes (3535) O.B.KONSTRUKSION Tirane 5,460,300 2023-12-20 2023-12-22 98910170012023 Shpenz. per rritjen e AQT - mjete kunder zjarrit 1017001, Min.Mbrojtjes,instalim i sist kunder zjarrit, usp 406,20.03.2023, of 04.05.2023, njfit 3141/2, 01.06.2023, kont 3141/6, 03.08.2023, fat 20/2023, 07.11.2023, sit pjesor 5715/3, 03.11.2023
    Gjykata e larte (3535) O.B.KONSTRUKSION Tirane 1,154,512 2023-11-14 2023-11-15 35310290412023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1029041 Gjyk e Larte - lik 5 % garanci me objekt rikons jgjykate kontr 2/27 dt 1.8.2022 akt kolaud 14.10.2022 cerft perf marrje dorz 7.11.2023
    Gjykata e larte (3535) O.B.KONSTRUKSION Tirane 5,696,455 2023-10-05 2023-10-06 30510290412023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1029041 Gjyk e Larte - rikonstruksion godine up 148 dt 5.7.2023 njoft fit 3717/5 dt 29.8.2023 kontrate 4507 dt 14.09.2023 ft 19 dt 3.10.2023 sit 2 dt 3.10.2023
    Ndermarrja punetoreve nr. 3 (3535) O.B.KONSTRUKSION Tirane 10,063,570 2023-09-28 2023-09-29 41521011562023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2023-602-lik mirmb e thelle e tavaneve te OP kontra vazhd 1402/7 dt 30.5.2023 ft 13 dt 15.8.2023 sit 2 dt 15.08.2023
    Gjykata e larte (3535) O.B.KONSTRUKSION Tirane 3,311,677 2023-09-21 2023-09-22 29410290412023 Shpenz. per rritjen e AQT - ndertesa administrative 1029041 Gjyk e Larte - rikonstruksion godine up 148 dt 5.7.2023 njoft fit 3717/5 dt 29.8.2023 kontrate 4507 dt 14.09.2023 ft 16 dt 21.09.2023 sit 1 dt 21.09.2023
    Ndermarrja punetoreve nr. 3 (3535) O.B.KONSTRUKSION Tirane 7,242,899 2023-08-17 2023-08-18 36621011562023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101156-DPOP 2023-602-lik mirmb e thelle e tavaneve te OP up 1402/1 dt 7.4.2023 njoft fit 1402/5 dt 25.5.2023 kontra 1402/7 dt 30.5.2023 ft 11 dt 12.7.2023 sit 1 dt 12.7.2023
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) O.B.KONSTRUKSION Tirane 891,342 2023-08-03 2023-08-04 20610950012023 Garanci bankare te vitit ne vazhdim,Te Dala 1095001 AIDSSH pagese garanci pajisje sistem kondicionimi kont 1644/17 date 28.04.2022 pv marrje ne dorezim 1644/30 date 28.07.2022 urdher nr 134 date 01.08.2023
    Bashkia Kruje (0716) O.B.KONSTRUKSION Kruje 1,512,115 2023-07-24 2023-07-25 97321230012023 Garanci bankare te vitit te meparshem,Te Dala 2123001 Bashkia Kruje Rehabilitim i salles se koncerteve ne pallatin e kultures "Ibrahim Berdaku" dhenje garanci punimesh akt kolaudimi dt 31.12.2021 urdher nr 416 dt 24.07.2023 akt marje ne dorezim perfundimtar dt 25.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) O.B.KONSTRUKSION Tirane 5,582,046 2023-01-24 2023-01-27 141310100392022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010039-Drejt.Pergj.Tat 2022 rikonstr DPT up 16157 dt 23.9.2022 njf 31.10.2022 kontr vazhdim 16157/8 dt 10.11.2022 ft 33/2022 dt 30.12.2022 sit 3 dt 30.12.2022