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
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 16,652,335 2021-02-10 2021-02-11 3921570012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Ujesjellesi 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,sit6 dt30.09.20,fat38259530 pjesore dt30.09.20,ditar det prap nr31607 dt29.12.20
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 5,940,871 2021-01-15 2021-01-21 176021410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 21410012141001 Rikon rruga e Korpusit FIn2020-2021-2022UP802 dt 28.09.2020 FNJK13588/4 dt 30.09.2020 Bul APP105 dt 23.11.2020Akt dor sheshit 27.11.2020 kon 13588/12 dt 20.11.2020 FT38259537 dt 31.12.2020sit 1dt31.12.2020
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 57,828,305 2021-01-12 2021-01-19 59910560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH, lik ft ndert kontr GOA 2020/sh-166 dt 04.11.2020, seri 38259538 dt 28.12.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 37,171,695 2020-12-30 2021-01-14 57410560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH,lik ft ndert rrjet rrugoe , kontr GOA 2020/p-166 dt 04.11.2020, seri 38259707 dt 30.11.2020, sit nr 1
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 571,898 2020-12-29 2020-12-30 170321410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001kthim 5% Sistemim asfaltim Dod Carri Shtoj i ri kon 2920/17 dt 25.04.2018 Ak kola 31.08.2020 Cert e perkoh 31.08.2020 certif perfund 3924/b dt 03.12.2020 UB 1147 dt 24.12.2020
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 483,293 2020-12-29 2020-12-30 170421410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 kthim 5% Sistemim asfaltim rruga Mushanit kon 2918/47dt25.04.2018akt kol 31.08.2018cert e perkohmardor31.08.2018certperfundimtare 3923/b dt 03.12.2020 UB 1146dt 24.12.2020
    Qarku Shkoder (3333) ALB-TIEFBAU Shkoder 1,471,925 2020-12-28 2020-12-29 31120330012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2033001 Clirim 5% garanci punimesh "Sistemim asfaltim kryq shkoll Bardhaj-Qafe Rrenc F.1",sit1/2/3 dt30.09.18/11.10.18/12.10.18, pv kolaudimi dt03.12.18,cert perkohshme dt03.12.18,cert perfundimtare 543/1 dt22.12.20,ub 23/12 dt23.12.20
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 28,500,000 2020-12-24 2020-12-28 76521570012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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.det28708
    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