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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALB-TIEFBAU All 2,883,109,563.00 155 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 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
    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