Treasury Transactions 2019-2025

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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

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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 1,516,464,702.00 134 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 817,025 2025-08-01 2025-08-04 45721360012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Pogradec  rivitalizim i mureve te kalase, fatura 78+situacion 2 date 31.3.2025, pv kolaudimi date 26.5.2025,çpmd date 29.5.2025,kontrate  date 15.4.2023, marreveshje 09-4659/11 date 14.12.2021
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 1,688,330 2025-08-01 2025-08-04 45821360012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Pogradec  rivitalizim i mureve te kalase, fatura 222 date 17.10.2024, situacion 2 date 31.3.2025, pv kolaudimi date 26.5.2025,çpmd date 29.5.2025,kontrate  date 15.4.2023, marreveshje 09-4659/11 date 14.12.2021
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 5,252,469 2025-07-24 2025-07-28 80221070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres VALONA KONSTRUKSION SHPK,SITUAC.4, RIFORCIM PALLATE, KGIS 26311, 5403, BANESA, FAT. 185/2023   DT. 23.10.2023
    Bashkia Durres (0707) VALONA KONSTRUKSION Durres 58,158,908 2025-07-22 2025-07-25 79721070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres VALONA KONSTRUKSION SHPK,SITUAC.4, RIFORCIM PALLATE, KGIS 26311, 5403, BANESA, FAT. 299/2024 DT. 31.12.2024
    Bashkia Vlore (3737) VALONA KONSTRUKSION Vlore 5,705,898 2025-07-10 2025-07-11 79621460012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i shkolles Lef Sallata,up nr 236 dt 27.06.24,kontrate nr 17449 dt 31.10.24 Bashkia Vlore 2146001 fat 125 dt 03.06.2025 situacioni nr 2
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 4,784,670 2025-07-09 2025-07-10 41421360012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001,Bashkia Pogradec likujdon rivitalizim i mureve te kalase Pogradec,marreveshje nr.09-4659/11 dt.14.12.2021,kont.dt.15.4.2023,PV kolaud. dt.26.5.2025,Certif. marrje e perkohshme dorezimi,dt.29.5.2025,fat.nr.78+situac.nr.2 dt.31.3.25
    Fondi i Zhvillimit Shqiptar (3535) VALONA KONSTRUKSION Tirane 19,218,676 2025-07-01 2025-07-04 46110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat. Rikualifikim blloqe urbane Pogradec GOA2025/P 14 PO dt.29.01.2025 fat 136/2025 dt.25.06.2025 sit.2 dt. 11.03.2025-25.06.2025
    Bashkia Vlore (3737) VALONA KONSTRUKSION Vlore 32,375,028 2025-06-24 2025-06-25 068121460012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i shkolles Lef Sallata,up nr 236 dt 27.06.24,kontrate nr 17449 dt 31.10.24 Bashkia Vlore 2146001 fat 125 dt 03.06.2025 situacioni nr 2
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 1,299,936 2025-05-22 2025-05-23 31421360012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001,Bashkia Pogradec likujdon clirim garancie,akt kolaudim  dt.28.03.2024,certifikate e perkoheshme e marrjes ne dorrezim dt.28.03.2024,certifikate e perhershme e marrjes ne dorrezim dt.16.04.2025
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 5,190,316 2025-05-22 2025-05-23 31521360012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001,Bashkia Pogradec likujdon clirim garancie,akt kolaudim  dt.28.03.2024,certifikate e perkoheshme e marrjes ne dorrezim dt.28.03.2024,certifikate e perhershme e marrjes ne dorrezim dt.16.04.2025
    Fondi i Zhvillimit Shqiptar (3535) VALONA KONSTRUKSION Tirane 44,611,091 2025-04-18 2025-05-02 16310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Restaurim qendra historike Pogradec GOA2025/P 14 PO dt.29.01.2025 fat.55/2025 dt.18.03.2025 sit.1.17.02.2025-10.03.2025
    Drejtoria e Sherbimeve Qeveritare (3535) VALONA KONSTRUKSION Tirane 25,565,642 2025-01-23 2025-01-27 4610870022024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002 DSHQ - Rikonst i viles nr.31 (5% i garancis se punimeve) , kont nr.14417 dt 21.7.23 , ft nr.296 dt 26.12.24 , situacion punimesh nr.6 dt 30.11.24 , raporti mikqyr perfn dt 26.12.24 , cerft marr dorz dt 22.1.25 , akt kol dt 21.1.25
    Bashkia Vlore (3737) VALONA KONSTRUKSION Vlore 42,750,000 2025-01-17 2025-01-20 159721460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i shkolles Lef Sallata,up nr 236 dt 27.06.24,kontrate nr 17449 dt 31.10.24,sit nr 1,fat nr 297 dt 27.12.24 Bashkia Vlore 2146001
    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