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.
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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
    Bashkia Tirana (3535) ALB-TIEFBAU Tirane 69,894,324 2022-12-30 2023-01-09 526721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Hartim i projektit per godien 27 ne zonen 5 maji praktika ush 2894/2021 kont ne vazhd 36077/8 dt 28.10.20 amendim kont 48900/3 dt 22.12.21 sit 3 dt 12.10.2022 autorizim 1041 dt 02.12.2021 fat 1/2022 dt 28.10.2022
    Bashkia Tirana (3535) ALB-TIEFBAU Tirane 40,313,547 2022-12-30 2023-01-06 526821010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Hartim i projektit per godien 27 ne zonen 5 maji praktika ush 2894/2021 kont ne vazhd 36077/8 dt 28.10.20 amendim kont 48900/3 dt 22.12.21 sit 3 dt 12.12.22 fat 4/2022 dt 16.12.2022
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 1,136,953 2022-12-29 2022-12-30 62821570012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Ujes Vau Dejes+5%garanci,kont47/10 dt29.07.19;aneks kont 47/10/1;47/13;47/14;47/15 dt17.10.19;02.03.20;06.04.20;16.09.20,pv rifill pun16.09.20,sit10 dt29.01.2021,fat6/2021 pj dt29.01.2021,cert per+akt kol 21.04.21
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 2,721,534 2022-12-29 2022-12-30 62521570012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 Ujes Vau Dejes+5%garanci,kont47/10 dt29.07.19;aneks kont 47/10/1;47/13;47/14;47/15 dt17.10.19;02.03.20;06.04.20;16.09.20,pv rifill pun16.09.20,sit7 pjesor dt31.10.20,fat38259531 pj dt31.10.20,det prap ditar nr115297 dt26.08.2022
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 5,952,287 2022-12-29 2022-12-30 62621570012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Ujes Vau Dejes+5%garanci,kont47/10 dt29.07.19;aneks kont 47/10/1;47/13;47/14;47/15 dt17.10.19;02.03.20;06.04.20;16.09.20,pv rifill pun16.09.20,sit8 dt30.11.20,fat38259532 dt30.11.20,det prap ditar nr1633 dt08.02.2021
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 3,838,156 2022-12-29 2022-12-30 62721570012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Ujes Vau Dejes+5%garanci,kont47/10 dt29.07.19;aneks kont 47/10/1;47/13;47/14;47/15 dt17.10.19;02.03.20;06.04.20;16.09.20,pv rifill pun16.09.20,sit9 dt30.11.20,fat38259538 dt31.12.20,det prap ditar nr5315 dt16.03.2021
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 63,033,307 2022-12-28 2022-12-30 75110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2021/p-115 dt 19.11.2021, ft nr 5/2022 dt 16.12.2022, sit nr 5 dt 12.12.2022-16.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 67,304,469 2022-12-20 2022-12-23 66210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2021/p-115 dt 19.11.2021, ft nr 4/2022 dt 30.11.2022, sit nr 4 dt 21.11.2022-26.11.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 84,016,010 2022-12-20 2022-12-23 66110560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2021/p-115 dt 19.11.2021, ft nr 3/2022 dt 01.09.2022, sit nr 3 dt 22.08.2022-01.09.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 16,594,546 2022-12-20 2022-12-22 66610560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-166 dt 04.11.2020, ft nr 5/2022 dt 05.05.2022, sit nr 5 dt 29.09.2021-10.10.2021
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 58,623,189 2022-12-14 2022-12-19 59210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne mbrojtjen mjedisore, kontr ne vazhd GOA 2022/p-60 dt 02.08.2022, ft nr 3/2022 dt 07.12.2022, sit nr 3 dt 18.11.2022-07.12.2022
    Zyra Punesimit Shkoder (3333) ALB-TIEFBAU Shkoder 34,257 2022-12-06 2022-12-07 127810102082022 Subvencion per te nxitur punesimin (Paga) 1010208 Dr.Rajonale AKPA Shkoder, sig.shoq, marrv nr 771/2 dt 30.09.2022,ub nr 16/11 dt 09.11.2022, pcv nr 918 dt 02.12.2022, listepagese nr 918/1 dt 02.12.2022 vkm nr 17 15.01.2020 ,kon cel nr 781/5 dt 13.10.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 35,546,740 2022-11-23 2022-11-30 52210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje per mbrojt mjedisore, kontr ne vazhd GOA 2022/p-60 dt 02.08.2022, ft nr 2/2022 dt 18.11.2022, sit nr 2 dt 13.10.2022-17.11.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 15,996,097 2022-10-19 2022-10-24 42010560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje per mbr mjedisore, kontr GOA 2022/p-60 dt 02.08.2022, ft nr 1/2022 dt 12.10.2022, sit nr 1 dt 21.08.2022-12.10.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 15,446,404 2022-09-29 2022-10-03 37610560012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2022, lik garanci rikostr, kontr GOA 2018/p-02 dt 14.06.2018, urdher likuidimi dt 28.09.2022, aktkolaud dt 09.07.2020, cert perf marrje ne dorz dt 09.08.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 80,000,393 2022-08-08 2022-08-10 28010560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rikonstr, kontr ne vazhd GOA 2021/p-115 dt 19.11.2021, ft nr 3/2022 dt 30.06.2022, sit nr 2 dt 01.06.2022-30.06.2022
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 9,500,000 2022-08-05 2022-08-08 34121570012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Ujes Vau Dejes+5%garanci,kont47/10 dt29.07.19;aneks kont 47/10/1;47/13;47/14;47/15 dt17.10.19;02.03.20;06.04.20;16.09.20,pv rifill pun16.09.20,sit7 dt31.10.20,fat38259531 pjesore dt31.10.20,det prap ditar nr32512 dt10.02.2021
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 2,187,990 2022-07-15 2022-07-18 97021410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 5%garanci punimesh Rikon rruga Logucesme kon nr 15556/15 dt 14.12.2018,akt kol dt 14.06.2019,cert per dt 14.06.2019,cer per nr 11154 dt 12..7.2022,urdher nr 620 dt 14.07.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 149,999,813 2022-05-18 2022-05-20 16610560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr GOA 2021/p-115 dt 19.11.2021, ft nr 1/2022 dt 29.04.2022, sit nr 1 dt 13.04.2022-28.04.2022
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 6,166,659 2022-05-05 2022-05-06 54321410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 sis as puni mbro ura bar up945 17.9.21 njo fi 54 25.10.21,kon 15678/803.11.21,akt do shesh 19475/1 5.11.21 pv fill pu 19475 dt 05.11.21 pv per nder pun 24614/4 28.12.21,pv fi puni 8.3.22-14.3.22 fat 1 sit 1 11.3.21 cer,kol11.4.22