Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    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
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 53,083,144 2020-01-13 2020-01-15 294105600120191 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 49991996 dt 31.08.2019, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 42,238,627 2020-01-13 2020-01-15 29610560012019 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 4938259509 dt 11.11.2019, sit nr 7
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 18,878,195 2020-01-13 2020-01-15 30110560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr, kontr GOA 2019/p-28, seri 38259656 dt 05.12.2019, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 6,133,830 2020-01-13 2020-01-15 29810560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr, kontr GOA 2018/p-2 dt 14.06.2018, seri 38259655 dt 05.12.2019, sit dt 8
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 4,123,000 2019-12-30 2020-01-07 26610560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik rikonstr kontr ne vazhd GOA 2018/p-5 dt 07.03.2019, seri 49991996 dt 31.08.2019, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 28,396,364 2019-12-23 2019-12-30 25610560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazhd GOA 2018/p-2 dt 14.06.2018, seri 38259508 dt 31.10.2019, sit nr 6
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 13,921,274 2019-12-23 2019-12-27 27110560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazhd GOA 2018/p-2 dt 14.06.2018, seri 38259655 dt 05.12.2019, sit nr 8
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 22,799,607 2019-12-20 2019-12-23 25710560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazhd GOA 2018/p-02 dt 14.06.2018, seri 38259511 dt 30.11.2019, sit nr 7
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 16,032,253 2019-11-20 2019-11-21 73121570012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001Ujes Vau Dejes,up 47 d 22.5.19,fnjk 47/1 dt 22.5.19,kvo 47/4 dt 24.6.19,klas perf 47/8 dt 27.06.19,kvo 47/4 dt 24.6.19,kontr 47/10 dt 29.07.19,app kont 32 dt 13.08.19, pcv fill pun 10.8.19,ft 38259507+sit 1 dt 31.10.19,ubkzmd29.7.19
    Bashkia Lezhe (2020) ALB-TIEFBAU Lezhe 2,201,150 2019-11-11 2019-11-13 165021270012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG PJESERISHT FAT NR 14 DT 31.07.2019,SITUACION NR 1 PER RIK I RRUGES LUIGJ GURAKUQI,U PROK NR 35 DT 10.05.2019,NJ FITUESI DT 03.06.2019,KONTRATE NR 4734/3 DT 10.06.2019
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 29,449,468 2019-11-05 2019-11-06 21310560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr , kontr ne vazhd GOA 2018/p-05 dt 07.03.2019, seri 49991994 dt 31.07.2019, sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 60,078,161 2019-10-17 2019-10-21 19810560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr rruge , kontr shtese nr GOA 2019/P-28 dt 29.07.2019, seri 49992000 dt 19.09.2019, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 5,058,823 2019-10-08 2019-10-09 19210560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazhd GOA 2018/P-2 dt 14.06.2018, seri 49991995 dt 31.08.2019, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 22,220,663 2019-10-03 2019-10-04 18410560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr , kontr ne vazhd goa 2018/p-2 dt 14.06.2018, seri 49991993 dt 31.07.2019, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 7,415,894 2019-10-03 2019-10-04 18210560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr , kontr ne vazhd goa 2018/p-2 dt 14.06.2018, seri 49991987 dt 31.05.2019, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 22,833,630 2019-10-03 2019-10-04 18310560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr , kontr ne vazhd goa 2018/p-2 dt 14.06.2018, seri 49991989 dt 31.06.2019, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 32,305,954 2019-09-17 2019-09-19 17410560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr rruge, kontr ne vazhd GOA 2018/P-5 dt 07.03.2019, seri 49991994 dt 31.07.2019, sit nr 4
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 168,880 2019-08-09 2019-08-13 57021570012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001 BASHKIA VAU DEJES 2019, lik.5%garanci ndertim trotuari fshati bushat faza 3, urdher kryetari nr 186 dt 08.08.2019, certf.perf. dorezimi dt 07.06.2019,certf.perk.+aktkolaudimi dt 21.05.2018, kontr nr 98/8 dt 01.12.2017
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 379,820 2019-08-09 2019-08-13 56621570012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001lik 5%sist asf rr varreza Bushat, ub 184 d 8.8.19,kont 92/9 d 30.11.17,akol 23.3.18,cert perkoh 23.3.18,certif perf 17.5.19,5%sis as RRuga Xhamise,ub 185 d 8.8.19,kont 100/10d 30.44.17,akol 21.3.18,cer perk21.3.18,certif perf 17.5.19
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 1,314,651 2019-08-09 2019-08-13 56521570012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001 lik5%gar sis asfrrugDedaj-Karrametaj,lik5%gar rik rrugAshte-Kosmac,Urdh182/08.08.19,kon 19/9 dt01.12.17,akt kol+certperkdt.11.03.18,certperfdt.07.06.19,urdh183/08.08.19,kon 94/10,dt01.12.17akt kol+cer perk dt21.05.18certperf07.06.19