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
  • 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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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 53,892,732 2018-03-20 2018-03-21 4610560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge kontrata GOA/P/19 dt 13.06.2017, seri 38258986 dt 31.01.2018, sit nr 9, kerkese per lik 19.03.2018
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 77,719,095 2018-03-19 2018-03-21 4310560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F Zh Sh , lik ft rikonstr rruge kontrata GOA/P/19 dt 13.06.2017, seri 38258982 dt 30.11.2017, sit nr 7
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 69,564,911 2018-03-19 2018-03-21 4410560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F Zh Sh , lik ft rikonstr rruge kontrata GOA/P/19 dt 13.06.2017, seri 38258983 dt 20.12.2017, sit nr 8
    Bashkia Koplik (3323) ALB-TIEFBAU M.Madhe 17,100,000 2018-03-02 2018-03-05 6821300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (Rik.rrugaGjorme kontrate 27.07.2017 sit.perf.04.09.2017 fat.tat.seri 38258973.975 dt.04.09.2017marr.dorz.25.09.2017 (dety.prapmb.ditar nr.173052)
    Bashkia Koplik (3323) ALB-TIEFBAU M.Madhe 5,700,000 2018-03-02 2018-03-05 6921300012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Rik.rruga Llazan autos. kontrate 27.07.2017 sit.perf.04.09.2017 fat.tat.seri 38258974.976 dt.04.09.2017marr.dorz.25.09.2017 (dety.prapmb.ditar nr.173052)
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 436,696 2018-02-20 2018-02-21 5921570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Vaudejes pagese lik 5 % garanci pun SIS ASFALTIM I RRUGES SE VARREZAVE , u kryetari nr 175 dt 25.10.2017, kon nr 822 dt 11.06.2015, akt kol dt 25.06.15, cert marr dorz dt 25.06.2015, cert marrjes perf dt 23.10.17
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 1,200,154 2018-02-20 2018-02-21 6021570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Vaudejes pagese lik 5 % garanci pun SIS ASFALTIM I RRUGES STACIONI TRENIT QENDER , u kryetari nr 174 dt 25.10.2017, kon nr 7/2 DT 10.12.2015, akt kol dt 12.02.2016, cert marr dorz dt 12.12.2016, cert marrjes perf dt 23.10.17
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 37,597,072 2018-02-13 2018-02-15 610560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Zhvillimit Shqiptar , lik ft rikonstr rruge seri 38258980 dt 31.10.2017, kontr ne vazhd GOA/P/19 dt 13.06.2017, sit nr 6 pjesore
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 40,837,880 2017-12-05 2017-12-07 27010560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rikonstr rruge kontrata nr GOA/P/19 dt 13.06.2017, seri 38258980 dt 31.10.2017, sit nr 6
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 28,392,897 2017-11-16 2017-11-17 23410560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rikonstr rruge, kontrate nr GOA/P/19 dt 13.06.2017, seri 49991902 dt 16.09.2017, sit nr 4, kerkese per lik dt 14.11.2017
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 39,520,000 2017-11-16 2017-11-17 23510560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstr rruge, kontrate nr GOA/P/19 dt 13.06.2017, seri 38258978 dt 30.09.2017, sit nr 5, kerkese per lik dt 14.11.2017
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 48,048,808 2017-10-11 2017-10-12 20610560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rikonstruksion rruge , kontrate ne vazhdim nr GOA /P-19 dt 13.06.2017, seri 38258972 dt 31.08.2017, sit 3
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 45,567,165 2017-09-19 2017-09-20 17610560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rikonstr rruge kontrata ne vazhdim nr GOA/P/19 dt 13.06.2017, seri 38258970 dt 31.07.2017, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 23,753,396 2017-08-22 2017-08-23 15110560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, rikonstruksion i rruges Harku Berdices up nr 27/1 dt 13.04.2017 form sig kont dt 13.06.2017 kerkese per pagese 03.08.2017 kontrata nr GOA/P/19 dt 13.06.2017 ft nr 3 ser 38258968 dt 30.06.2017 situacion 1 dt 13.06.2017
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 2,669,500 2017-07-24 2017-07-25 26321570012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 BASHKIA VAU DEJES RIKONSTR. UJSJELLSI FSHATIT MELGUSHE FAZA DYTE SHTESE KONTRATE NR. 35 DT. 03.05.2017, FATURE NR. 38258969 DT. 03.07.2017
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 27,681,832 2017-07-07 2017-07-10 23521570012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 BASHKIA VAU DEJES SIST.ASF. RRUGA QENDER HAJMEL NARAC KONTR. 10 DT. 27.03.20177, FAT.88773347, 38258967 DT. 20.06.2017
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 6,789,330 2017-06-09 2017-06-12 18321570012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 BASHKIA VAU DEJES REABILITIM KANALE AKU KONTR. VAZHDIM DT. 15.12.2016, FAT. 38258966 DT. 08.06.2017
    Bashkia Lezhe (2020) ALB-TIEFBAU Lezhe 187,077 2017-03-17 2017-03-20 45821270012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE LIK FAT.17 DT.30.06.2016,SITUAC PUNIMESH NR.4 DT.30.06.2016,SIPAS KONTR.NR.505 DT.18.06.2015 NDERTIM UJESJELLESI FASHTI TROSHAN-BLINISHT
    Bashkia Lezhe (2020) ALB-TIEFBAU Lezhe 8,343,687 2017-03-17 2017-03-20 45721270012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE LIK FAT.08 DT.07.04.2016,SITUAC PUNIMESH NR.3 DT.07.04.2016,SIPAS KONTR.NR.505 DT.18.06.2015 NDERTIM UJESJELLESI FASHTI TROSHAN-BLINISHT
    Bashkia Lezhe (2020) ALB-TIEFBAU Lezhe 13,062,918 2017-03-17 2017-03-20 45921270012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.23 DT.31.08.2016,SITUAC PUNIMESH NR.6 DT.31.08.2016,SIPAS KONTR.NR.505 DT.18.06.2015 NDERTIM UJESJELLESI FASHTI TROSHAN-BLINISHT