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 ALB-TIEFBAU All 2,726,371,536.00 147 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
    Spitali Shkoder (3333) ALB-TIEFBAU Shkoder 15,149,586 2024-05-27 2024-05-28 39610130232024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013023 Spitali Shkoder Rikon Poliklinikes Shkoder kon ne vazh nr 1247 dt 28.04.2023fat nr 4 dt 30.04.2024,situ nr 60 dt 30.04.2024
    Bashkia Tirana (3535) ALB-TIEFBAU Tirane 56,544,028 2024-05-22 2024-05-28 181721010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 210101 Bashkia Tirane Sit5 Hartim i projektit dhe zbat punim per ndertes godin27 ne zon zhvill 5Maj ng grnc Kntr vzhd36077/8 28.10.2020 Amend 27459/3 18.8.23 Amend32498/2 20.09.2023 Sit6 17.11.23 Fat3/2023 21.11.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 21,937,893 2024-04-25 2024-04-29 16110560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.Fat,Kontr.Vazhd Rest.Ures se Mesit Ndricimi i kalave GOA2022/P 192 PO dt.22.12.2022 fat.5/2024 dt.19.04.2024 sit.5 dt.02.12.2023-25.03.2024
    Spitali Shkoder (3333) ALB-TIEFBAU Shkoder 22,204,872 2024-04-17 2024-04-18 26610130232024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013023 Rikonstruksion i poliklinikes se Specialitetevevazh kon nr 1247 dt 28.04.23,kerkese per shtynr 47/3 dt 05.03.24,mirat shty60/12 dt 07.03.24 amen kon nr 60/13 dt 08.03.2024 shp app nr 19 15.4.24,fat3 dt 03.04.24,situ 60/17 03.4.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 18,996,865 2024-03-27 2024-04-02 9310560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rikons rr.Balldre-Bend,Lezhe,GOA 2019 P 5,dt.07.03.2019,AK dt.10.06.20, Urdher likujdim dt.25.03.24,certif.marr.perfun.dorez.dt.13.10.2022
    Spitali Shkoder (3333) ALB-TIEFBAU Shkoder 9,507,419 2024-03-08 2024-03-11 14210130232024 Shpenz. per rritjen e AQT - ndertesa shendetesore Rikonstruksion i Poliklinikes se specialiteteve vazh kon nr 1247 dt 28.04.2023,amendim kon nr 60/3 dt 10.01.2024,Shpall Appamendim kon per shtyrje afati nr 6 dt 05.02.2024,fat nr 1 dt 01.03.2024,situ nr 60/9 dt 01.03.2024
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 8,915 2024-01-16 2024-01-19 109810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Nderhyrje per mbrojtje mjedisore,lumore,erozion,rreshqitje,rehab.perroi Lushnje rikual.urban,GOA2022/P 60 PO,dt.02.08.2022,fat.4/23,dt.01.12.23,sit 7 pjesore dt.01.07.23-01.12.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 47,881,910 2024-01-12 2024-01-17 106810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik paradhenie,Transformim urban hapesira publike Faza II,GOA2023/P 200 PO,dt.04.12.23,fat.nr 1/2023,dt.27.12.23,paradhenie nr prot.8601/3 dt.26.12.2023
    Bashkia Tirana (3535) ALB-TIEFBAU Tirane 17,270,568 2024-01-04 2024-01-10 603021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik hart prjkt dhe zbat punim per ndrt god 27 zon zhvll 5 Maj Ngrt Gar Kontrate ne vazhdim nr 36077/8 dt 28.10.2020 Situacion nr 4 date 08.04.2023 Fature nr 1/2023 date 08/04/2023 amendim nr 44085/3 dt 19.12.2022
    Bashkia Tirana (3535) ALB-TIEFBAU Tirane 20,848,737 2024-01-04 2024-01-10 603121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik hart prjkt dhe zbat punim per ndrt god 27 zon zhvll 5 Maj Ngrt Gar Kontrate ne vazhdim nr 36077/8 dt 28.10.2020 Situacion nr 5 date 12.06.2023 Fature nr 2/2023 date 20/06/2023
    Spitali Shkoder (3333) ALB-TIEFBAU Shkoder 7,562,352 2024-01-08 2024-01-09 109110130232023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013023 Rik Poliklinika Shkoder + 5% garanci, kont nr 1247 dt28.04.23, AK 1520/16+1520/17 dt 22.11.23/20.12.23, bul app 105 dt29.12.23, fat nr 3/2023 dt 27.12.23, sit nr 3 dt 27.12.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 17,246,150 2023-12-20 2023-12-26 87510560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik fat.Kontr.Vazhd.Nderhyrje zona historike Restaurimi ures mesit kalave dhe gjurmet Fishtiane,GOA2022/P 192 PO,dt.22.12.2022,fat.nr 45/2023,dt.06.12.2023,sit 4 dt.27.10.23-01.12.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 31,598,128 2023-12-13 2023-12-19 84810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje per mbrojtje mjedisore,lumore,erozion,rreshqitje,Kont ne vazhd,GOA 2022/P 60 PO,dt.02.08.22,Fat.4/2023 dt 01.12.2023,sit 7 dt 01.07.23-01.12.23
    Zyra Punesimit Shkoder (3333) ALB-TIEFBAU Shkoder 6,057 2023-12-07 2023-12-11 118410102082023 Subvencion per te nxitur punesimin (Paga) 1010208 AKPA, nxitje punesimi, page+sig , vkm 17 dt 15.01.2020, konf cel 47/1dt 18.01.2023, ub 1/10 dt 08.11.2023, marrev 771/2 dt 30.09.2023,pcv 887 dt 05.12.2023, listepag 887/1 dt 05.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 7,640,396 2023-11-08 2023-11-10 72510560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat,Kontr Vazhd.Restaurim i ures se Mesit GOA2022/P 192 PO dt.22.12.2022 fat.42/2023 dt.27.10.2023 sit.3 dt.26.09.2023-26.10.2023
    Spitali Shkoder (3333) ALB-TIEFBAU Shkoder 16,169,990 2023-11-08 2023-11-09 85110130232023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013023 Rikonst i Poliklinikes se Specialiteteve Shkoder + 5% garanci, kont nr 1247 dt28.04.23, amendim kont nr 2718/1 dt 18.10.23, fat nr 2/2023 dt 02.11.23, sit nr 2, prot 1520/11 dt 02.11.23
    Zyra Punesimit Shkoder (3333) ALB-TIEFBAU Shkoder 46,680 2023-10-25 2023-10-26 103710102082023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208 AKPA, nxitje punesimi, sig shoq+paga , vkm 17 dt 15.01.2020, konf cel 47/1 dt 18.01.2023, ub 1/9 dt 10.10.2023, marrv 771/2 dt 30.09.2023, pcv 773 dt 23.10.2023 , listepag 773/1 dt 23.10.2023
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 1,065,705 2023-10-24 2023-10-25 155121410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 5% Rikon rruga e korposit Urdher nr 1302 dt 24.10.23,kon nr 13588/12 dt 20.11.20,akt koli nr 8486 dt 29.5.21,certi perko marrjes ne dor nr 8486 dt 29.05.23,Certi perfundi marrjes ne dorzim nr 15322 dt 23.10.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 14,855,668 2023-10-12 2023-10-16 59610560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Kont ne vazhd, Nderhyrje ne zonat historike per forcimin e potencialit turistik, kala ura, GoA 2022/P 192 PO, dt. 22.12.2022, Fat.39/2023 dt.26.09.2023, sit 2 dt.01.05.23-25.09.23
    Zyra Punesimit Shkoder (3333) ALB-TIEFBAU Shkoder 46,680 2023-10-09 2023-10-10 96810102082023 Subvencion per te nxitur punesimin (Paga) 1010208 AKPA, nxitje punesimi, sig shoq+paga , vkm 17 dt 15.01.2020, konf cel 47/1 dt 18.01.2023, ub 1/8 dt 13.09.2023, marrv 771/2 dt 30.09.2023, pcv 719 dt 03.10.2023 , listepag 719/1 dt 03.10.2023