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 Koplik (3323) ALB-TIEFBAU M.Madhe 581,989 2020-12-17 2020-12-18 76021300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia ( 5% garanci punime rruga Sigurimeve Akt-marrje dorzim perfundimtare dt.14.12.2020)
    Bashkia Koplik (3323) ALB-TIEFBAU M.Madhe 1,450,000 2020-12-17 2020-12-18 75721300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia ( 5% garanci punime rruga Gjorm Akt-marrje dorzim perfundimtare dt.14.12.2020)
    Bashkia Koplik (3323) ALB-TIEFBAU M.Madhe 362,584 2020-12-17 2020-12-18 75821300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia ( 5% garanci punime rruga Palvar Pikza.Akt-marrje dorzim perfundimtare dt.14.12.2020)
    Bashkia Koplik (3323) ALB-TIEFBAU M.Madhe 484,841 2020-12-17 2020-12-18 75921300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia ( 5% garanci punime rruga Llazan Aut.Akt-marrje dorzim perfundimtare dt.14.12.2020)
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 28,674,192 2020-12-14 2020-12-15 72421570012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 Bashkia Vau Dejes,ujesjellesi vaudejes, kontr vazhdim nr 47/10 dt 29.07.2019,lik. ft 38259523 dt 31.05.2020, situacion nr 5 dt 31.05.2020,pcv fillim punime dt02.03.2020 aneks nr47/13,pcv rifillimi06.04.2020 aneks47/14,dit.det28712
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 6,855,842 2020-12-14 2020-12-15 72521570012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 Bashkia Vau Dejes, ujesjelles VD, kontr vazhdim nr 47/10 dt 29.07.2019,lik.pjesor ft 38259530 dt 30.09.2020, situacion nr 6 dt 30.09.2020,pcv fillim punime dt02.03.2020 aneks nr47/13,pcv rifillimi06.04.2020aneks47/14,ditar.det28707
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 569,966 2020-12-14 2020-12-15 72321570012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia VD,ujesjellesi vaudejes, kontr vazhdim nr 47/10 dt 29.07.2019,lik.pjesor ft 38259521 dt 15.04.2020, situacion nr 4 dt 15.04.2020,pcv fillim punime dt02.03.2020 aneks nr47/13,pcv rifillimi06.04.2020 aneks47/14,dit.det28705
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 1,747,725 2020-11-09 2020-11-10 64721570012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001 Bashkia VauDejes, lik.5%garanci sist.asf.rr.qender hajmel-narac,urdher kryetari nr190/1 dt23,10,2020,certf.perf. dt23,10,2020, aktkolaudim+certf.perkoh.dt02,06,2019,kontr nr8/10 dt10,04,2019 garanci1vit
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 40,654,541 2020-09-23 2020-09-24 21010560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rikonstr sheshi, kontr GOA 2018/p-2 dt 14.06.2018, seri 38259522 dt 15.04.2020, sit i fundit
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 6,720,733 2020-07-27 2020-07-28 13310560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, lik ft rikonstr, kontr ne vazhd GOA 2019/p-5 dt 07.03.2019, ft 38259524 dt 10.6.2020, sit nr 9
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 21,491,689 2020-04-29 2020-05-04 4510560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, lik ft rikonstr, kontr ne vazhd GOA 2018/p-2 dt 14.06.2018, seri 38259518 dt 12.03.2020, sit nr 10
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 58,562,114 2020-04-28 2020-04-29 5410560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, lik ft rikonstr, kontr ne vazhd GOA 2019/p-5 dt 07.03.2019, seri 38259515 dt 09.01.2020, sit nr 8
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 11,447,911 2020-04-28 2020-04-29 22021570012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia Vau Dejes, objekt ujesjellesi vaudejes, kontr vazhdim nr 47/10 dt 29.07.2019, ft 38259520 dt 12.03.2020, situacion nr 3 dt 12.03.2020, miratim pagese memo nr6797/1 dt 21.04.2020
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 4,702,090 2020-04-28 2020-04-29 22121570012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia Vau Dejes, objekt ujesjellesi vaudejes, kontr vazhdim nr 47/10 dt 29.07.2019, ft 38259521 dt 15.04.2020, situacion nr 4 dt 15.04.2020
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 44,605,413 2020-03-10 2020-03-11 0310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft rehabilitim, kontr ne vazhd GOA 2018/p-2 dt 14.06.2018, seri 38259518 dt 22.2.2020, sit nr 9
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 11,520,168 2020-02-26 2020-02-27 24821410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstru rruga Shasi kon nr 8893/12 dt 20.08.2019-70-14.10.19vp punim14.10..19 dite nga hyrja ne kant up nr 439 dt 23.05.2019.fnjk nr 8893/4 dt 23.05.2019ft 38259513dt 22.12.2019sit22.12.2019certi289613.02.2020
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 13,504,261 2020-02-25 2020-02-26 23921410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001Rikon rruga brioti kon nr 9206/15 dt 04.09.2019-2muaj24.12.2019 up nr 469 dt 28.05.2019,fnjk nr 9206/14 dt 28.5.2019PV FILpun18274 dt 24.10.2019ft 38259514 dt 23.12.2019Aktkolau2894 dt13.02.2020Cert e perkoh2894 dt 13.02.2020
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 16,740,265 2020-01-15 2020-01-16 78821570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 ujes vau dejes kon ne vazhdim nr 47/10 dt 29.07.2019,pv fii pu dt 10.08.2019,pv pezu pu dt 12.08.2019,aneks kon nr 47/10/1 dt 17.10.2019,sit nr 2 dt 05.12.2019,fat nr 38259658 dt 05.12.2019
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 1,241,547 2020-01-13 2020-01-16 30010560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr, kontr GOA 2019/p dt 13.06.2017, seri 38259657 dt 05.12.2019, sit 16
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 32,564,159 2020-01-13 2020-01-15 29510560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr , kontr ne vazhd GOA 2018/P-5 dt 07.03.2019, seri 38259504 dt 30.09.2019, sit nr 6