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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALB-TIEFBAU All 2,923,409,759.00 158 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 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
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 47,763,397 2022-04-22 2022-04-27 11010560012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2022, lik garanci per kontr GOA /p-28 dt 13.06.2017, 28.07.2019, urdher per lik dt 19.04.2022, certifikate perfundimtare dt 05.04.2022, aktkolaudim dt 05.12.2019
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 6,836,806 2022-03-30 2022-03-31 35421410012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder riparishtres asfatike etj kon ne vazh nr 5754/12 ft 26.5.21,pv fill pu nr 8365/2 dt 31.05.21 ,nderp puni dt 28.06.21-08.09.21 pv nderp pu 23.9.21-6.3.22,pv fill pu 3662/2 dt 7.3.22-21.3.22 fat nr 1 ,sit 2,pv 3963/4 11.03.22
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 3,033,482 2022-02-18 2022-02-21 14921410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, rikns.rruga korpusit,kontr vazhdim nr 13588/12 dt20.11.2020,ft29/2021 dt12.04.2021,sit 4perf nr12.04.2021,certf+aktkoluadimi nr8486 dt 29.05.2021 neni 3kontr. per financ vite
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 5,431,741 2021-10-21 2021-10-22 139821410012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001,ripUra-Shk Bardhajup 349 d 12.4.21,fnjk 5754/4d 14.4.21,bul fit app 75 d 17.5.21,kon 5754/12 dt 26.5.21pcv fill 8365/2d 31.5.21,pcv nderp1081/3dt 28.6.21,mir sht29.6.21,pcv rifill 14960d 9.9.21,ft2/2021dt 22.9.21sit 1 +pcvMD22.09.21
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 54,650,301 2021-10-14 2021-10-18 56410560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert i banesave ind, kontr GOA 2020/p-166 dt 04.11.2020, ft nr 118/2020 dt 30.09.2021, sit nr 4 ( 20.09.2021-29.09.2021)
    Qarku Shkoder (3333) ALB-TIEFBAU Shkoder 1,440,492 2021-07-27 2021-07-28 13720330012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2033001 5%GARANCI PUNIMESHsISTEMASFALTRRUGA kRYQ shkbARDHAJ rrENC FT10DT31.05.2019KON331DT19.04.2019CERT E PERKOHMAR DOREZIM28.06.2019AKT KOLAU28.06.2019CERT perfundim e marjes ne dorezim 26.07.2021 UB 27/7dt 27.07.2021
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 63,632,862 2021-07-02 2021-07-05 28510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-166 dt 04.11.2020, ft nr 29/2021 dt 16.06.2021, sit nr 3
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 4,275,000 2021-06-21 2021-06-22 28421570012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001Rikrruga Barbull-qend-dedej-karrametaj-varr-kelmend-bardh+5%,det prapdit28262/25.04.19,up70/1dt18.07.11,shtkont602/1;20.07.11,buldt25.07.11,ankont534/02.05.12,sit perf dt19.08.11,fatpjes48ser72666637dt19.08.11,akt kol+cert dt26.08.11
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 1,551,832 2021-04-08 2021-04-09 35621410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, rik Rr Korpusit, kontr vazhdim 13588/12 dt 20.11.2020, fat 28/2021 dt 10.03.2021, sit nr 3 dt 10.03.2021, akt dorez sheshi + pcv fillim pun 17525 dt 27.11.2020