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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALB-BUILDING All 4,301,447,039.00 168 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-BUILDING Tirane 29,432,100 2023-11-01 2023-11-07 58610560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023,lik Garanci, Nderhyrje per permiresimin e shtresave asfaltike,GOA2022/P 72 IVR, dt.16.08.2022, Akt kolaudimi dt 07.09.2023, sit perfundimtar dt.24.02.23-28.03.23, Garanci e performances sipas kontrates pika 10.6,Aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 23,031,063 2023-10-31 2023-11-03 59410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik Ft,Ngritje e infrastruktures mbeshtetese per Auto-Moto Park,kontr ne vazhd GOA2022/P129 dt.12.10.2022,Fat.245/2023 dt.04.10.2023 sit 6.dt.14.06.2023-31.08.2023
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 72,722,569 2023-10-17 2023-10-20 88810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Shkresa nr.7809 date 11.10.2023, Pag Pjes Sit 5 fat 135/2023 date 19.05.23, kontrata nr.1130 date 03.02.2021,
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 13,876,134 2023-10-11 2023-10-16 59910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft. TVSH,Fondi Shqiptar i Zhvillimit (TVSH) Rruge etj. EBRD/AITP/W/2020/7 dt.23.02.2022, fat nr.234/2023 dt.18.09.2023,Kesti 1 TVSH dt.18.09.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,725,226 2023-10-06 2023-10-09 31910060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura, nr.244/2023 dt.28.09.2023,situacion nr.20. Kontrate,nr.580 dt.31.12.2021.
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 1,863,498 2023-09-29 2023-10-05 52210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. Kont ne vazhd.Nderhyrje ne rruge dhe nyje lidhese rajonale dhe lokale-Ndertimi i ures Klos, GoA 2022/P 70 PO, dt.11.08.2023, Fat.174/2023 dt.07.08.2023, sit 3 dt.26.12.22-29.05.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 10,439,345 2023-09-28 2023-10-02 56210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garancie,Nderhyrje per permiresimin e shtresave asfaltike,struk, GoA 2022/P 67 IVR PO, dt. 10.08.2022, Akt.Kolaud. 29.06.2023, Garanci e perforances sipas kontrates pika 10.6,Aneksi 1,Sit perfund 12.09.22-12.12.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 16,626,720 2023-09-19 2023-09-20 29210060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,fatura nr. 231/2023, dt. 18.09.2023. Situacion punimesh nr. 17. Kontrate nr. 580 , dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,658,026 2023-09-19 2023-09-20 29310060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,fatura nr. 232/2023, dt. 18.09.2023. Situacion punimesh nr. 18. Kontrate nr. 580 , dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,646,813 2023-09-19 2023-09-20 29410060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,fatura nr. 233/2023, dt. 18.09.2023. Situacion punimesh nr. 19. Kontrate nr. 580 , dt. 31.12.2021.
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 968,388 2023-09-15 2023-09-19 50810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023.lik Fat.Kont ne vazhdim,Rikualifikimi ne rruge dhe nyje lidhese rajonale dhe lokale, GOA 2022/P 69PO, dt.11.08.2022 fat.175/2023 dt.07.08.2023 Sit.3 dt.30.11.2022-10.02.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 13,330,651 2023-07-18 2023-07-21 37610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kont e re,Nderhyrje per permiresimin e shtresave asfaltike,GoA 2023/P 72 IVR PO,dt. 02.05.23, Fat.158/2023,dt.16.06.23, sit 1 dt.04.05.2023-15.06.2023,NJF 14.07.2022,UP 34 dt 16.06.22
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,664,026 2023-07-20 2023-07-21 21910060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,fatura nr. 169/2023, dt. 17.07.2023.Situacioni nr. 16. Kontrate nr. 580,dt.31.12.2021.
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 10,125,476 2023-07-07 2023-07-12 37710560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje per permiresimin e shtresave asfaltike strukturave,mbrojtie rrugore,Kont ne vazhd,GOA 2023/P 35 IVR PO,dt.21.03.23,Fat.160/2023 dt 16.06.2023,sit 2 dt 05.05.23-15.06.23
    Bashkia Tirana (3535) ALB-BUILDING Tirane 12,222,340 2023-06-19 2023-06-30 244621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik ndert rrug kryes te zon per zhv nja 4 8 zona 5 Maji Faza 3 ng garanc kontr vzhd nr 22514/4 d 18.6.21 sit nr 3 16.12.2022 fat nr 281/2022 d 23.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 10,976,031 2023-06-26 2023-06-30 28910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrja ne rruge dhe nyje lidhese rajonale dhe lokale,Kontr.vazhdim, GoA 2022/P70 PO.11.08.2022, Fat.152/2023 dt.10.06.2023, sit 3dt.11.11.22-01.05.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 8,486,296 2023-06-26 2023-06-30 29010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrja ne rruge dhe nyje lidhese rajonale dhe lokale,Kontr.vazhdim, GoA 2022/P70 PO.11.08.2022, Fat.159/2023 dt.16.06.2023, sit 4dt.01.05.23-10.06.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 49,623,527 2023-06-23 2023-06-29 28310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Ngritje e infrastruktures mbeshtetese ne funksion te komp multifunksional,Kontr.vazhdim, GoA 2022/P 129, dt. 12.10.2022, Fat.155/2023 dt.14.06.2023, sit 5 dt.10.05.23-13.06.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 7,987,753 2023-06-09 2023-06-16 20610560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023,lik. Nderhyrje per permir.shtresa asfaltik, Kontr.e Re. GOA2023/P35 IVR PO, dt. 21.03.2023, fat.nr.115/2023 dt.10.05.23 sit.1 dt.26.04.23-04.05.23 up.34 dt.16.06.22, njf.14.07.22
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 27,738,010 2023-05-30 2023-06-06 48910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe Thane, (Faza 1)" Shkresa Nr.3746/1 Dt 19.05.2023 Pag Pjes Sit Nr.2, Fat Nr.95/2023 Dt 04.05.2023 Kontrata Nr.7788/6 Dt 05.12.2022