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 2,891,164,584.00 156 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
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 8,055,021 2024-11-05 2024-11-08 70810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.re,Nderhyrje infras rrugore faza II,GOA24 P 40 PO,dt.11.04.24,fat.nr.1/24,dt.28.10.24,sit 1 dt.01.10.24-25.10.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 3,882,593 2024-10-16 2024-10-21 64210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Rindertim banesa individuale,GOA21/P-115 RIND,dt.19.11.21,fat.nr.1/24,dt.06.09.24,sit 7 dt.01.06.23-14.06.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 35,605,105 2024-10-08 2024-10-10 62110560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.Garanci, Nderhyrje mbrojtje mjedisore lumore erozion rreshqitje, GOA2022/P 60 PO dt.02.08.22 akt kolaudim dt.09.09.24,garanci performanc sipas kontr pika 10.6 aneksi 1,sit 8 perfund dt.01.12.23-28.03.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 10,606,404 2024-10-08 2024-10-10 62010560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd, Nderhmbrojtje mjedisore lumore erozion rreshqitje, GOA2022/P 60 PO dt.02.08.22 fat.1/2024 dt.18.09.24 sit.8 dt.01.12.23-28.03.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 12,098,827 2024-09-11 2024-09-13 51910560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave individuale Lezhe,GOA 20/P/RIND-166,dt.04.11.20,urdher likujdim dt.11.09.24,akt kolaudim dt.13.06.22,certif marrjes perfund dorezim dt.11.07.24
    Bashkia Tirana (3535) ALB-TIEFBAU Tirane 37,044,310 2024-08-13 2024-08-15 352621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 6 perf Hart proj dhe zb i pun per ndert e god 27 ne zonen zhvll 5 Maj Kont vzhd36077/8dt28.10.20 skn ush2894/2021Sit perfdt8.1.24Kolauddt23.5.24PVdt12.7.24Fat1/2024dt12.7.24Shkrese 29059dt29.7.24
    Spitali Shkoder (3333) ALB-TIEFBAU Shkoder 973,840 2024-08-07 2024-08-08 59510130232024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013023 Spitali Shkoder RikonPoliklinikes Shkoder Vazh kon nr 1247 dt 28.04.24,amendamim kon nr 60/13 dt 08.03.2024,.fat nr 5 dt 02.05.2024,situ perf dt 02.05.2024,pv akt kol nr 60/32 dt 25.07.24,cert perk nr 60/36 dt 25.07.24
    Bashkia Tirana (3535) ALB-TIEFBAU Tirane 46,323,406 2024-07-16 2024-07-29 293721010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 hartim projekt dhe zbatim punim per ndert godin 27 ne zon zhvill 5 Maji ng grnc kntr vzh36077/8 28.10.2020 amen27459/3 18.8.23 Am32498/2 20.9.23 Sit6 17.11.23 Fat3/23 21.11.23 pjesore sk ush1817/24 dit dety14032
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 10,203,542 2024-07-04 2024-07-08 36610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Nderhyrje zona historike,forcim potencial turistik etj,GOA22-P 192 PO,dt.22.12.22,fat.nr.7/24,dt.20.06.24,sit 6 dt.25.03.24-18.06.24
    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