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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  • 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 Vau Dejes (3333) ALB-TIEFBAU Shkoder 3,581,315 2019-08-07 2019-08-08 49121570012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 BASHKIA VAU DEJES 2019, lik.5%garanci per rik.ujesjelles fshati melgushe, urdher kryetari nr 174 dt 02.08.2019, certf.perf. dorezimi dt 29.05.2019,certf.perk.+aktkolaudimi dt 26.01.2019, kontr nr 1709 dt 24.12.2014
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 702,566 2019-08-05 2019-08-06 48821570012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 BASHKIA VAU DEJES 2019, likuidim 5%garanci rik.rrjeti ujesjelles fshati melgushe faza II, urdher kryetari nr 173 dt 02.08.2019, kontr dt 1709 dt 24.12.2014, certf.perk+aktkolaudimi dt 03.06.2018, certifikate perf dt 20.06.2019
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 7,993,989 2019-07-31 2019-08-01 44121570012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001lik pjesor,sist asf rruga qender-Hajmel-Narac,kont vazhdim 8/10 dt 10.04.2019,pcv fill pun 15 dt 15.04.2019, ft 49991985dt , akt kol 2.06.2019, pcv dorez 02.06.201930.04.2019 pcv per kalim vonese dt 11.07.2019,
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 9,500,000 2019-07-22 2019-07-24 40521570012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 BASHKIA VAU DEJES 2019, sist asf rruga Qender-Hajmel-Narc, kiontr vazhdim 8/10 dt 10.04.2019, pcv fill punimesh 15.04.2019, lik pjesor fat 49991985+sit 30.04.2019, akt kol+pcv dorz 02.06.2019,pcv per kalim me vonese dt 11.07.2019
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 34,131,128 2019-07-18 2019-07-19 13510560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft rikonstr kontr ne vazhd GOA 2019/P-5 dt 07.03.2019,fat nr 13 seri 49991991 dt 30.06.2019, sit nr 3
    Qarku Shkoder (3333) ALB-TIEFBAU Shkoder 27,369,353 2019-07-16 2019-07-17 16720330012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2033001,sist rr Kryq Shk Bardhaj-Rrenc,up 5 dt 08.2.2019,fnjk 8.2.2019,kvo 6/1 d 7.2.19,kls perf 15.4.19,kontr 331 dt 19.4.19,app kont 18 dt 6.5.19,u kzmdorz 9 dt 19.4.19, ft 49991988 dt 31.5.2019,sit 31.5.2019, akt kol+pcv dorez 28.06.2019
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 36,636,788 2019-07-11 2019-07-16 13410560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft rikonstr kontr ne vazhd GOA 2019/P-5 dt 07.03.2019, seri 49991986 dt 31.05.2019, sit nr 2
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 15,712,790 2019-07-11 2019-07-12 36421570012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 sis ast rr qender-Hajmel,up 8 dt 01.02.19,fnjk 8/1 d 1.2.19,kvo 8/4 d 8.3.19,klas perf 8/8 d 18.3.19,ukzmd 8/11kont8/10 d 10.4.19,app kont 15 dt 15.4.19,pcv fill pun 12.4.19,fat 49991985 d 30.4.19,sit30.4.19,akt kol+pcv dor 2.06.19,
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 6,421,486 2019-06-26 2019-06-27 91621410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shko rikon i ruges lokoce kon ne vazh 15556/15 dt 14.12.18 nde 11.01.19-24.02.19,zgjat nr 125dt 25.02.-07.04.19,ndr nr 1118/b dt 26.03.19-25.4.19.amd nr 6802 dt 26.4.-07.5.19.fat nr 49991982,situ nr 4 dt 30.4.19.cer per ,ak kol 14.6.19
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 8,274,593 2019-06-25 2019-06-26 29021570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001,rik rr Ashte-Narac,kont vazh 94/10 dt 01.12.2017,aneks kontr 94/10/1 dt 4.12.2017,ak shtyrje af94/10/2 dt 19.04.2018, ft 38258999 dt 8.5.18,sit 1 dt 08.5.18,akt kol 21.5.18, pv marrje dorez 21.05.2018, dit det prap 28190 dt 25.4.19
    Bashkia Lezhe (2020) ALB-TIEFBAU Lezhe 4,976,404 2019-06-12 2019-06-13 91621270012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKTIN NDERTIM UJESJELLESI TROSHAN,KERKESE NR 116 DT 31.10.2018,SITUACION PERFUNDIMTAR,AKT KOLAUDIM DT 20.12.2016,ÇERT EMARRJES NE DOREZIM DT 03.08.2018,KONT 505 DT 18.06.2015
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 31,125,313 2019-05-28 2019-05-30 8210560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, rikonstruksion rruga Balldre Bend kont 07.03.2019 fat nr 5 date 30.04.2019 sr 49991983 sit 1
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 10,433,778 2019-05-09 2019-05-10 18221570012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 BASHKIA VAUDEJES, sist.asfalt.rruge l.dedaj karrametaj,kontr nr19/9 dt01.12.2017, ft 38258991+sit.perf.dt05.03.2018 dhe ft 38258988+sit.nr1 dt31.01.2018,certf.perkoh.dorezimi+aktkolaudimi dt11.03.2018,dit.det.prap nr28118 dt 25.4.19
    Bashkia Lezhe (2020) ALB-TIEFBAU Lezhe 18,605,048 2019-05-09 2019-05-10 68621270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 17 DT 30.06.2016,FAT NR 21 DT 31.07.2016,FAT NR 25 DT 18.10.2016,SITUACION NR 4;5;8,AKT KOLAUDIM DT 10.12.2016,KONTRATE NR 505 DT 18.06.2015,ÇERTIFIKATE E MARRJES NE DOREZIM DT 16.12.2016 UJESJ TROSHAN
    Bashkia Koplik (3323) ALB-TIEFBAU M.Madhe 3,511,975 2019-05-07 2019-05-08 23721300012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Rik.rruga Llazan autos. kontrate 27.07.2017 sit.perf.04.09.2017 fat.tat.seri 38258976 dt.04.09.2017marr.dorz.25.09.2017 (dety.prapmb.ditar nr.173052)
    Bashkia Koplik (3323) ALB-TIEFBAU M.Madhe 2,917,033 2019-05-07 2019-05-08 23821300012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (Rik.rruga Palvar pigza u.prok.31.08.2017 njof.fit.04.10.2017sit.kontrate 23.10.2017sit.perf.04.12.2017 fat.tat.seri 49991952 dt.04.12.2017 ak.marr.dorz.03.01.2018 (dety.prapmb.)
    Bashkia Koplik (3323) ALB-TIEFBAU M.Madhe 10,545,000 2019-05-07 2019-05-08 23621300012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Rik.rrugaGjorme kontrate 27.07.2017 sit.perf.04.09.2017 fat.nr.10.tat.seri 38258975 dt.04.09.2017marr.dorz.25.09.2017 (dety.prapmb.ditar nr.173052)
    Bashkia Koplik (3323) ALB-TIEFBAU M.Madhe 4,217,840 2019-05-07 2019-05-08 23921300012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (rip.me asf.rruge e sigurimeve u-prok.17.08.2017fitus.19.09.2017 kont.dt.21.09.2017 fat.nr.5 ser.38258990 dt.31.01.2018 8)
    Bashkia Shkoder (3333) ALB-TIEFBAU Shkoder 10,274,138 2019-04-24 2019-04-25 54021410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BashkiaShkoder Rikon rruges Lokocesme kon ne vazh nr 15556/15 dt 14.12.2018,mirat nderp pun nr 102/b dt 11.01.2019-24.02.2019,pv rrifi puni dt 25.202.2019-07.04.2019 fat nr 49991935 dt 25.03.2019,situacion nr 3 dt 25.03.2019
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 62,805,791 2019-03-13 2019-03-18 1810560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft rikonstr rruge kontr ne vazhd GOA /P-19 dt 13.06.2017, seri 49991963 dt 31.08.2018, sit nr 16