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 14,300,370 2023-10-03 2023-10-04 72910130232023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013023 Rik i Poliklinikes se Spec Shkoder,kont1247 dt28.04.23,up08/09.02.23,fnjk453/3 dt10.02.23,bulapp 34/18.04.23,am kont 1433/1 dt22.05.23,fat1/2023dt06.09.23,sit1520/6 dt06.09.23,shk SRSH 2504/2dt02.10.23,shkAPP 7347/1dt27.09.23
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 8,193,233 2023-09-29 2023-10-02 50021570012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Vau Dejes, likuidim 5% garanci punimi Ujesjellesi Vau Dejes, ur krye nr 937 dt 29.09.2023,, cert e perh e marrjes nr 6045 dt 28.09.2023, Kontrate nr 47/10 dt 29.07.2019, Akt kolaudim dt 21.04.2021, cert e perkoh dt. 21.04.2023
    Zyra Punesimit Shkoder (3333) ALB-TIEFBAU Shkoder 46,680 2023-09-06 2023-09-08 85610102082023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208 nxitje punesimi, Sig Shoq+ page, vkm 17 dt 15.01.2020, konf celje 47/1 dt. 18.01.2023,urdher 1/7 dt 02.08.2023,marr 771/2 dt 30.09.2022, pv nr 628 dt 31.08.2023,liste pagesa nr 628/1 dt 31.08.2023 per korrik 2023
    Zyra Punesimit Shkoder (3333) ALB-TIEFBAU Shkoder 46,680 2023-08-03 2023-08-04 75510102082023 Subvencion per te nxitur punesimin (Paga) 1010208 nxitje punesimi, Sig Shoq+ page, vkm 17 dt 15.01.2020,urdher 1/6 dt 17.07.2023,marr 771/2 dt 30.09.2022, pv nr 551 dt 31.07.2023,liste pagesa nr 551/1 dt 31.07.2023 per qershor 2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 60,975,282 2023-07-19 2023-07-21 41410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,Kont ne vazhdim,GOA 2021/P -115 RIND,dt.19.11.21,Fat.1/2023 dt 08.06.23,sit 6 dt 17.12.22-31.05.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 18,556,143 2023-07-12 2023-07-17 37410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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.3/2023 dt 30.06.2023,sit 6 dt 25.04.23-30.06.23
    Zyra Punesimit Shkoder (3333) ALB-TIEFBAU Shkoder 46,680 2023-07-06 2023-07-07 62510102082023 Subvencion per te nxitur punesimin (Paga) 1010208 paga,sig shoq vkm nr 17 dt 15.01.20,urdher nr01/5 dt 12.06.2023 marr nr 771/2 dt 30.09.22,pv nr 458 dt 29.06.2023 liste pagesa me nr llog nr 458/1 dt 29.06.2023 prill 2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 12,324,754 2023-06-23 2023-06-29 27910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje ne zonat historike per forcimin e potencialit turistik, kala ura,Kontr.vazhdim, GoA 2022/P 192PO, dt. 22.12.2022, Fat.8/2023 dt.10.05.2023, sit 1 dt.06.03.23-25.04.23
    Zyra Punesimit Shkoder (3333) ALB-TIEFBAU Shkoder 46,680 2023-06-06 2023-06-07 51210102082023 Subvencion per te nxitur punesimin (Paga) 1010208 paga,sig shoq vkm nr 17 dt 15.01.20,urdher nr01/4 dt 15.05.2023 marr nr 771/2 dt 30.09.22,pv nr 395 dt 31.05.2023 liste pagesa me nr llog nr 395/1 dt 31.05.2023 prill 2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 24,783,744 2023-05-10 2023-05-16 17210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, lik. Nderhyrje per Mbrojtje nga Rreshkitjet etj. Kontrate ne vazhdim GoA 2022/P60 PO, Fat. 2/2023, dt. 28.04.2023, sit 5(01.03.23-25.04.23)
    Zyra Punesimit Shkoder (3333) ALB-TIEFBAU Shkoder 39,678 2023-05-08 2023-05-09 42910102082023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208 AKPA, nxitje punesimi, sig shoq+ page, vkm 17 dt 15.01.2020, konf cel 47/1 dt 18.01.2023, ub 1/3 dt 17.04.2023, marrv 771/2 dt 30.09.2022, pcv 333 dt 17.04.2023 , listpag 333/1 dt 17.04.2023,
    Zyra Punesimit Shkoder (3333) ALB-TIEFBAU Shkoder 39,678 2023-04-07 2023-04-11 28610102082023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208, AKPA, paga +sig, nx punesimi, vkm 17 dt 15.01.2020, konf cel 47/1 dt 18.01.2023, ub 1/2 dt 30.032023,marr771/2 dt 30.09.2022, pcv 216 dt 20.03.2023,bordero 216/1 dt 30.03.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 20,650,126 2023-03-31 2023-04-04 9210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2023,lik ft nderhyrje per mbrojtjen mjedisore, kontr ne vazhd GOA 2022/p-60 dt 02.08.2022, ft nr 1/2023 dt 10.03.2023, sit nr 4 dt 09.12.2022-28.02.2023
    Bashkia Lezhe (2020) ALB-TIEFBAU Lezhe 2,229,107 2023-03-21 2023-03-23 32221270012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.14 dt.31.07.2019,SIT NR.1,URDH PROK 35 DT.10.05.2019,NJOF FIT DT.03.06.2019,KONTR 4734/3 DT.10.06.2019 RIKONSTR RRUGE LUIGJ GURAKUQI (PROKURORI-URA CENIT)
    Zyra Punesimit Shkoder (3333) ALB-TIEFBAU Shkoder 39,678 2023-02-23 2023-02-24 15810102082023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208, AKPA, paga +sig, nx punesimi, vkm 17 dt 15.01.2020, konf cel 47/1 dt 18.01.2023, ub 1/1 dt 15.02.2023,marr771/2 dt 30.09.2022, pcv 113 dt 21.02.2023,bordero 113/1 dt 21.02.2023
    Zyra Punesimit Shkoder (3333) ALB-TIEFBAU Shkoder 39,678 2023-01-31 2023-02-01 4110102082023 Subvencion per te nxitur punesimin (Paga) 1010208 AKPA, nxjitje punesimi, paga + sigurime, vkm 17 dt 15.07.2020, konf cel 47/1 dt 18.01.2023, ud 1 dt 23.01.2023, marrrv 771/2 dt 30.09.2022, pv 23 dt 26.01.2023, listpag 23/1 dt 26.01.2023
    Zyra Punesimit Shkoder (3333) ALB-TIEFBAU Shkoder 39,678 2023-01-10 2023-01-11 145910102082022 Subvencion per te nxitur punesimin (Paga) 1010208 Dr.Rajonale AKPA Shkoder, sig.shoq, marrv nr 771/2 dt 30.09.2022,ub nr 16/12 dt 07.12.2022, pcv nr 1039 dt 30.12.2022, listepagese nr 1039/1 dt 30.12.2022 vkm nr 17 15.01.2020 ,kon cel nr 781/5 dt 13.10.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 12,033,768 2023-01-04 2023-01-09 79510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne zonat turistike, kontr GOA 2022/p-192 dt 22.12.2022, ft nr 47/2022 dt 23.12.2022, paradhenie sipas shkreses MIN FIN n r 20993/1 dt 23.11.2022
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 889,738 2023-01-06 2023-01-09 1997/21410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 5% garanci punimesh rikon rruga Brioti kon nr 9206/15 dt 04.09.2019 akt koli nr 2894 dt 13.02.2020,cert perk nr 2894 dt 13.02.2020,cert pef nr 18651 dt 14.12.2022,urdher nr 1112 dt 27.12.2022.
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 606,324 2023-01-06 2023-01-09 199621410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Rikon rruga Shalsi Kon nr 8893/12 dt 20.08.2019,akt kolidimi nr 2896dt 13.02.2020,certi perkohshme nr 2896 dt 13.02.2020,certi perf nr 18566 dt 13.12.22,urdher nr 1112 dt 27.12.22