Treasury Transactions 2015-2018

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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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALB-TIEFBAU All 1,477,652,012.00 77 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 57,235,752 2018-12-12 2018-12-14 22710560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge seri 49991956 dt 31.05.2018, kontr GOA /p-19 dt 13.06.2017, sit 13
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 68,337,631 2018-12-12 2018-12-14 22810560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge seri 49991957 dt 30.06.2018, kontr GOA /p-19 dt 13.06.2017, sit 13
    Bashkia Lezhe (2020) ALB-TIEFBAU Lezhe 673,794 2018-11-09 2018-11-13 163121270012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESOR I FAT NR 17 DT 30.06.2016,SITUACION PUNIMESH NR 4,KONTRATE NR 505 DT 18.06.2015,NDERIM UJESJELLESI TROSHAN
    Qarku Shkoder (3333) ALB-TIEFBAU Shkoder 10,620,324 2018-11-06 2018-11-07 24220330012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2033001 sis asf rruga kryq shkolla Bardhaj-Qafe Rrenc,up15+fnjkdt09.5.18,ukvo24dt7.5.18,bul19dt14.5.18,klas perf+fnjfdt08.8.18,bul32dt13.8.18,kon698dt14.8.18,bul34dt27.8.18,u698/1dt14.8.18,ft28ser49991965+sit nr 1dt30.09.18
    Bashkia Lezhe (2020) ALB-TIEFBAU Lezhe 12,802,143 2018-11-01 2018-11-02 160021270012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE PAG DIFERENCEN E FAT NR 17 DT 30.06.2016,SITUACION PUNIMESH NR 4,KONTRATE NR 505 DT 18.06.2015,NDERTIM UJESJELLESI TROSHAN,BLINISHT
    Bashkia Koplik (3323) ALB-TIEFBAU M.Madhe 6,840,000 2018-10-19 2018-10-22 44121300012018. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (rip.me asf.rruge e sigurimeve u-prok.17.08.2017fitus.19.09.2017 kont.dt.21.09.2017 fat.nr.2 ser.38258987 dt.31.01.2018 8)
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 37,346,864 2018-10-18 2018-10-19 17010560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik rikonstruksioni Berdice-Velipoje vazhd kontrata GOA /P-19 dt 13.06.2017, sit nr 11 dt 28.2.2018-31.3.2018,fat nr 10 dt 31.3.2018 seri 38258995
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 21,072,952 2018-10-18 2018-10-19 17110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik rikonstruksioni Berdice-Velipoje vazhd kontrata GOA /P-19 dt 13.06.2017, sit nr 12 dt31.3.2018-30.04.2018,fat nr 11 dt 30.04.2018 seri 38258998
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 53,259,243 2018-10-18 2018-10-19 16910560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F Zh Sh , lik rikonstruksioni Berdice-Velipoje vazhd kontrata GOA /P-19 dt 13.06.2017, sit nr 10 dt 31.1.2018--28.2.2018,fat nr 4 dt 28.2.20108 seri 38258989
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 12,120,863 2018-10-16 2018-10-17 16710560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstruksioni kontrata GOA /P-19 dt 13.06.2017, seri 38258986 dt31.01.2018, sit nr 9
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 10,866,058 2018-09-21 2018-09-24 129021410012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001, sistemim asflatim rruga dod carri, shtoj i ri, kontr nr 2920/17 dt 25.04.2018, up nr 2920/1 dt 22.02.2018, shpallje kontr.app nr 17 dt30.04.2018,ft49991959 dt23.07.2018,situacion 23.7.2018certfk.perkoh.+aktkolaudimi dt 31.08.2018
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 9,182,574 2018-09-21 2018-09-24 129621410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 rikonstruksion i rruges se mushanit segmenti 1 kon nr 2918/17 dt 25.04.2018 ,up nr 173 dt 22.02.2018, shpallje kontr app nr 17 dt 30.04.2018, , ft 49991958 dt 23.07.2018,situacion 23.7.2018, certfk.perkoh.+aktkolaudimi dt 31.08.2018
    Autoriteti Rrugor Shqiptar (3535) ALB-TIEFBAU Tirane 17,835,898 2018-09-03 2018-09-12 89210060542018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr.7766/1 dt 27.08.2018,Clirim garancie 5% , Kodi I projektit M063284, Kontrata Nr.8337/6 dt 01.04.2015, PV Marrje ne dorezim dt 13.08.2018,PV Kolaudimi dt 29.08.2016
    Autoriteti Rrugor Shqiptar (3535) ALB-TIEFBAU Tirane 3,547,610 2018-09-03 2018-09-12 89310060542018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr.7766/1 dt 27.08.2018,Clirim garancie 5% , Kodi I projektit M063718, Kontrata Nr.4687/4 dt 08.06.2016, PV Marrje ne dorezim dt 13.08.2018,PV Kolaudimi dt 29.08.2016
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 1,456,938 2018-09-06 2018-09-07 42821570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Vaudejes pagese lik 5 % garanci pun SIS ASFALTIM I RRUGES QENDER-HAJMEL-NARAC, u kryetari nr 238 dt 20.08.2018, kon nr 10DT 27.03.2017, akt kol dt 20.06.2017, cert marr dorz dt 20.06.2017, cert marrjes perf dt 10.08.2018
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 6,270,000 2018-08-20 2018-08-22 40921570012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001RIK RRUGA ASHTE UP75+FNJ94D9.10.17,UKVO1.12.17,FNJF94/8D1.12.17,BUL47D30.11.17,MK94/7D14.11.17,KON94/10DT1.12.17,ANEKS94/10/1 D4.12.17,ANEKS94/10/2D19.4.18NJK94/11D1.12.17,BUL50DT18.12.17FT38258999+SIT1D8.5.18A.KOL+CERTD21.5.18
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 3,208,723 2018-08-20 2018-08-22 40721570012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001NDER TROT BUSHAT UP14+FNJ22D6.4.17,UKVO13.11.17,FNJF93/8D15.11.17,BUL47D30.11.17,MK93/7D13.11.17,KON98/9DT1.12.17,ANEKS98/9/1D98/9/1D4.12.17,ANEKS98/9/2D19.4.18NJK93/12D1.12.17,BUL50DT18.12.17FT49991953+SIT1D8.5.18A.KOL+CERTD21.5.18
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 383,224 2018-07-03 2018-07-04 30721570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Vaudejes pagese lik 5 % garanci pun SIS ASFALTIM I RRUGES SE VARREZAVE fshati Melgushe , u kryetari nr 134 dt 29.06.2018,kon nr 148/10 dt 23.11.2016, akt kol dt 27.12.2016,cert perk dt 27.12.2016, cert perf dt 22.06.2018
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 10,679,256 2018-06-22 2018-06-25 28521570012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001rik rrjetit ujesjelles fshati Melgushe faza dyte(shtese kon),konnr 1709 dt 24.12.14,shtese kon nr 35 dt 03.05.17,aneks kon nr 35/1 dt 17.05.17,sit nr 2 sit perf 15.5.18,akt kol dt 3.6.18,ft nr 18 dt 15.5.18 seri 49991955
    Bashkia Koplik (3323) ALB-TIEFBAU M.Madhe 3,972,062 2018-04-24 2018-04-25 15121300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (Rik.rruga Palvar pigza u.prok.31.08.2017 njof.fit.04.10.2017sit.kontrate 23.10.2017sit.perf.04.12.2017 fat.tat.seri 49991952 dt.04.12.2017 ak.marr.dorz.03.01.2018 (dety.prapmb.)