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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All VALONA KONSTRUKSION All 1,269,046,713.00 121 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 Pogradec (1529) VALONA KONSTRUKSION Pogradec 8,060,975 2024-12-04 2024-12-05 79121360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec likujdon rehabilitim i shkolles Myredin Bashalli ,Lin,NJA Udenisht,fature nr.256 dt.26.11.2024,situacion nr.3+certifikate e perkoheshme e marrjes ne dorezim +Akt kolaudim dt.10.10.2024
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 7,583,811 2024-12-02 2024-12-03 78621360012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 Bashkia Pogradec likujdon Rehabilitim i shkolles Myredin Bashalli,Lin ,likujdim i pjesshem fat nr.256 dt.26.11.2024,situacion nr.3+certif e perkohsh marrje ne dorrezim+akt kolaudim  dt.10.10.2024
    Materniteti Tirane (3535) VALONA KONSTRUKSION Tirane 10,010,158 2024-11-26 2024-12-02 45110130502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013050,Sp Obs Gjin Mbret Geraldine, rikons.perfor. god obstetrik. kont nr 424/40 dt 30.08.2023 ne vazhdim, ft nr 251 dt 13.11.2024, sit nr 2 per periudhen 27.7.24-02.09.24, certifik pagese dt 30.09.24
    Drejtoria e Sherbimeve Qeveritare (3535) VALONA KONSTRUKSION Tirane 26,508,208 2024-10-16 2024-10-17 2810870022024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002 DSHQ - Rikonstruksion i Viles nr.31 , Up nr.458 dt 6.4.23 , kont nr.144/17 dt 21.7.23 , ft nr.214 dt 2.10.24 , situacion permbledhes dt 2.10.24
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VALONA KONSTRUKSION Korçe 2,894,312 2024-09-20 2024-09-23 3221220172024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122017 N SH M A KORCE, MEREMETIM I INSTITUCIONEVE.ARSIMORE U.P.NR.13 DT 28.03.2023,,BULETIN NR.43 DT.15.05.2023,KONTRATE.DT 09.05.2023,SITUAC.PERF.LIK.FAT.NR.200 DT 02.09.2024 AKT KOLAUD.DT.24.06.2024,CERTIF.E.PEERK.E.MARR,DOR.DT.2406.202
    Materniteti Tirane (3535) VALONA KONSTRUKSION Tirane 18,135,382 2024-08-08 2024-08-13 29210130502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013050,Sp Obs Gjin Mbret Geraldine, Rikonstruks, Perforcim, Termoizolim Fasad, Sistem Jashtme Godine Maternitet, UP nr 424 dt 27.03.23, NJF nr 424/37 dt 01.08.23, Kont 424/40 dt 30.08.23, Sit 1 29.02.24-26.07.24, FT nr.175/2024 dt 30.07.24
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 24,698,786 2024-08-09 2024-08-12 40921360012024 Shpenz. per rritjen e AQT - terrenet sportive 2136001 Bashkia Pogradec likujdon rehabilitim dhe ambiente shtese kendi i lojerave me dore "Arefi Berberi",DAture nr.173+situacion nr.4 dt.24.07.2024,Akt Kolaudim+Certifikate e perkoheshme e marrjes ne dorezim dt.28.03.2024
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 6,581,675 2024-08-07 2024-08-08 40821360012024 Shpenz. per rritjen e AQT - terrenet sportive 2136001 Bashkia Pogradec likujdon rehabilitim dhe ambjente shtese, Kendi i lojerave me dore "Arefi Berberi",Fature nr.173+situacion nr.4 dt.24.07.2024,Akt kolaudim+certif e perkoheshme e marrjes ne dorezim dt.28.03.2024
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 15,975,894 2024-08-01 2024-08-02 40321360012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 Bashkia Pogradec rehabilitim i shkolles Myredim BAshalli fshati Lin NJA Udenisht,fature nr.172 dt.18.07.2024,situacion nr.2 dt.15.07.2024
    Q.Form. Profes. Nr.1 Tirane (3535) VALONA KONSTRUKSION Tirane 984,000 2024-07-16 2024-07-18 7810121272024 Shpenzime per mirembajtjen e objekteve ndertimore 1012127 Q Form prof nr 1,lik lyerje objekti,urdher prok nr 214 dt 29.5.2024,ftese oferte nr 783 dt 30.05.2024,proc verb vleresimi dt 31.05.2024,kontrate nr 880 dt 14.06.2024,fat nr 171 dt 9.07.2024,proc verb dorezimi dt 9.07.2024
    Drejtoria e Sherbimeve Qeveritare (3535) VALONA KONSTRUKSION Tirane 16,675,573 2024-06-27 2024-07-01 1610870022024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002 DSHQ - lik rikonsotrucion vila nr.31 , Kont vazh nr.144/17 dt 21.7.23 , ft nr.15/2024 dt 18.6.24 , situacioni dt 18.6.24
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VALONA KONSTRUKSION Korçe 1,439,245 2024-06-11 2024-06-12 20621220172024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2122017 N.SH.M.A.C..KORCE,PAGESE 5 PERQIND GARANCI PUNIMESH ME OBJEKT MEREMETIM I INSTITUCIONEVE ARSIMORE,KONTRATE DT 23.05.2022, AKT KOLAUDIMI DT 03.04.2023,CERTIFIKATE MARR.PERHERSH.NE DOREZ.DT 03.04.2024,URDHER I BR.NR.45 DT.10.06.2024
    Drejtoria e Sherbimeve Qeveritare (3535) VALONA KONSTRUKSION Tirane 17,100,058 2024-04-30 2024-05-02 610870022024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002 DSHQ - lik rikonsotrucion vila nr.31 , Kont vazh nr.144/17 dt 21.7.23 , ft nr.110/2024 dt 5.4.24 , situacioni dt 5.4.24
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 105,061,678 2024-04-12 2024-04-16 29221070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024 Bashkia Durres,VALONA KONSRUKSION SHPK Riforcim pallati me kod gis 26311,26028, dhe banesa individuale ne Njesine AD.Ishem te banoreve Albana Beja,Shaban Kurti Sit nr.2 Diference fature fat.nr.58/2023 dt.05.04.2023
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 105,061,678 2024-04-08 2024-04-11 26821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024 Bashkia Durres,VALONA KONSRUKSION SHPK Riforcim pallati me kod gis 26311,26028,26194¿.dhe banesa individuale ne Njesine AD.Ishem te banoreve Albana Beja,Shaban Kurti Sit nr.2 Diference fature fat.nr.58/2023 dt.05.04.2023
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) VALONA KONSTRUKSION Korçe 5,787,932 2024-03-05 2024-03-06 5721220172024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122017 N SH M A KORCE, MEREMETIM I INSTITUCIONEVE.ARSIMORE URDHER PROKURIMI NR.13 DT 28.03.2023,,BULETIN NR.43 DT.15.05.2023,KONTRATE.DT 09.05.2023,SITUAC. NR.3 E LIKUIDIMI I FUNDIT I FAT.NR.240/2023 DT 04.12.2023 U.B.NR.45 791
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 5,054,277 2024-02-01 2024-02-02 4821360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec likujdon çlirim garancie rehabilitim lagjes Gani Homçani, kontrata 767/19 dt 14.6.2021, akt kolaudimi dt 23.12.2022, çertifikate perkohshme marrje dorezim dt 29.12.2022, ÇMD PUNIME DT 26.1.2024
    Gjykata e rrethit TIrane (3535) VALONA KONSTRUKSION Tirane 996,000 2024-01-25 2024-01-26 81410290112023 Shpenzime per mirembajtjen e objekteve ndertimore 1029011 Gjykata e Rrethit Tirane- shpenzime mirembajtje godine,UP 22 dt 1.12.2023, ft oferte 7829/1 dt 1.12.2023,kl sistemi APP dt 5.12.2023, kontrate 7829/6 dt 21.12.2023,fature 258 dt 29.12.2023, pvmd 7829/8 dt 29.12.2023
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 15,164,998 2024-01-18 2024-01-23 114321070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES, RIF PALL. K.GIS.7339, 23247...., BANESA NJA ISHEM, A.BEJA, SH. KURTI, SIT Perfundimtar, FATURE 265/2022 DT. 01.11.2022
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 17,325,245 2024-01-15 2024-01-16 61721380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 242 DT 06.12.2023 RIKONSTRUKSIONI I SHKOLLES ADEM SHEME,SITUACIONI PERFUNDIMTAR, UP NR 13 DT 26.09.2022, KONTRATA 13, CERTIFIKAT E MARRJES SE PERKOHESHME NE DOREZIM 06.11.2023 NGA BASHKIA SR