Treasury Transactions 2019-2025

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 "SHKELQIMI 07" All 5,162,286,191.00 444 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) "SHKELQIMI 07" Tirane 25,804,876 2025-03-25 2025-03-27 13510560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Nderhyrje shtresa asfalt rajoni 3&4 B.Gramsh GOA2024/P 364 PO dt.31.12.2024 fat.73/2025 dt.06.03.2025 sit.1 dt.20.02.2025-05.03.2025
    Bashkia Divjake (0922) "SHKELQIMI 07" Lushnje 3,223,095 2025-03-25 2025-03-26 19421470012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake, Sa lik. blerje cakell makinerie (1-100mm) per rruget urbane te bashkise, fat.nr.168 dt.16.08.2024, FH nr.139 dt.16.08.2024, PV marrje dorezim permbledhes dt.16.08.2024, Kontr.nr.4535/3 dt.18.06.2024
    Bashkia Divjake (0922) "SHKELQIMI 07" Lushnje 3,939,905 2025-03-25 2025-03-26 19321470012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake, Sa lik. blerje cakell makinerie (1-100mm) per rruget urbane te bashkise, fat.nr.167 dt.06.08.2024, FH nr.134 dt.06.08.2024, PV marrje dorezim permbledhes dt.19.07.2024, Kontr.nr.4535/3 dt.18.06.2024
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 44,682,152 2025-03-17 2025-03-20 14010560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat,Nderhyrje shtresa asfalt.Rajoni 3&4 B.Roskovec GOA2024/P 352 PO dt.27.12.2024 fat.53/2025 dt.28.02.2025 sit.1.15.01.2025-27.02.2025
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 24,800,222 2025-03-17 2025-03-19 8810560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Nderhyrje shtresa asfalt.Rajoni 3&4 B.Elbasan GOA2024/P 331 PO dt.18.18.2024 fat.45/2025 dt.24.02.2025 sit.1 dt.24.01.2025-23.02.2025
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 16,733,336 2025-03-05 2025-03-13 5310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Nderhyrje permiresim shtresa asfaltike rajoni 3&4,faza IV,GOA24-P-315 PO,dt.12.12.24,fat.nr.39/25,dt.20.02.25,sit 2 dt.27.12.2024-18.02.2025
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 11,674,310 2025-03-04 2025-03-06 5410560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.Fat,Nderh per perm e shtres asf,Raj 3 dhe 4,GOA 2024/P 328 PO,dt.18.12.24,Fat nr 40/2024,dt 20.02.25, sit 1 dt 18.12.2024-17.02.25
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 11,895,386 2025-03-04 2025-03-06 5210560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Nderhyrje permiresim shtresa asfaltike,rajoni 3&4,faza IV,GOA24/P-314 PO,dt.12.12.24,fat.nr.37/25,dt.20.02.25,sit 2 dt.27.12.24-16.02.25
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 13,603,167 2025-03-04 2025-03-06 5110560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat,Nderhyrje permiresim shtresa asfaltike rajoni 3&4,faza IV,GOA24-P-329 PO,dt.18.12.24,fat.nr.38/25,dt.20.02.25,sit 2 dt.28.12.24-16.02.25
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 19,001,651 2025-02-28 2025-03-03 13121290012125 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.kont.nr.5247,dt.24.6.2024 Rindertim i shk.9-vjecare Hysen Xheka,Karbunare,fat.nr.520,dt.24.12.2024,situac.nr.1,dt.24.12.2024,shk.grupit/komision monit.kontrates Nr.1954,dt.26.2.2025,Form.nj.f.nr.4821,dt.6.6.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 34,480,769 2025-02-21 2025-02-26 2010560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.Fat,Nderh per perm e shtres asf,Raj 3 dhe 4,Mallakaster,GOA 2024/P 315 PO,dt.12.12.24,Fat nr 537/2024,dt 26.12.2024, sit 1 pjesor dt 14.12.2024-26.12.2024
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 8,347,003 2025-01-27 2025-01-28 168821460012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% Granci punimesh Rikonstruksion ndertimi i ujesjellesit rruga transballkanike bashkia 2146001 kont 9412 dt 21.10.2020 u.prok 186 dt 24.08.2020,certifikate e perhershme dt 27.11.24,akt kolaudim dt 29.07.22
    Bashkia Tepelene (1134) "SHKELQIMI 07" Tepelene 1,194,000 2025-01-20 2025-01-22 4321420012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM RRUGEVE ME ASFALT-BETON FT NR 292/20.11.2024 DETYRIM BASHKI TEPELENE
    Bashkia Selenice (3737) "SHKELQIMI 07" Vlore 2,058,974 2025-01-21 2025-01-22 72221590012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve RIKONSTRUKSION KUZ PICAR KONTRATA NR 1465/1 DAT 07.09.2022,UP NR 97 DT 06.06.22,SIT PERFUNDIMTARE,CERTIFIKATE E PERKOHESHME DT 15.02.23,AKT KOLAUDIM DT 15.02.23,FAT NR 159 DT 17.04.23 BASHKIA SELENICE 2159001
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 3,964,024 2025-01-17 2025-01-21 54721130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec 5% Garaci punim, Urdher i zhbllo nr.252 dt.26.12.2024, Çertifikata e M.P.D dt.17.12.2018, Akt-Kolaudimi dt.03.12.2018, Çertifik e M.Perfund ne dorzim dt.08.07.2023, Fatura nr.569 dt.30.03.2018 fat. nr.82 dt.03.12.0.
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 891,175 2025-01-17 2025-01-21 55221130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec 5% garanci punimesh"Rikonstruksion Rruga e mesit Velmish, Urdh. zhb.. nr.257 dt.26.12.2024 Akt-kol dt.25.06.2015, Çert e mar park te puni dt.26.06.2015, Çerti e mar per. te pu. dt.08.07.2023, fat.nr.34 dt.30.06.015
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 18,559,489 2025-01-16 2025-01-20 112810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nxitje e nderv dhe frym kumunitare i jetes soc-kult,Libohove,GOA 2024/P-100F-176,dt.17.09.24,fat.nr.471/24,dt.11.12.24, sit 1 pjesor dt 05.11.24-05.12.24
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 427,752 2025-01-16 2025-01-17 55121130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec Garanci punimesh Urdheri per zhbllokim nr.256 dt.26.12.2024, fatura nr.77 dt.10.04.2019 Akt-Kola dt.10.04.2020, Çertifikata e marjes ne dorzim dt.25.04.2019, Çerti Perf. dt.14.07.2023 P-Verb mar ne do. dt.14.07.2023
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 545,206 2025-01-16 2025-01-17 54821130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec Garanci punimesh Urdheri per zhbllokim nr.254 dt.26.12.2024, fatura nr.81 dt.27.11.2029 Akt-Kola dt.30.04.2020, Çertifikata e marjes ne dorzim dt.20.05.2020, Çerti Perf. dt.08.07.2023 P-Verb mar ne do. dt.08.07.2023
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 72,012 2025-01-16 2025-01-17 54921130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec Garanci punimesh Urdheri per zhbllokim nr.255 dt.26.12.2024, fatura nr.80 dt.13.01.2020 Akt-Kola dt.17.12.2019, Çertifikata e marjes ne dorzim dt.21.12.2019, Çerti Perf. dt.12.07.2023 P-Verb mar ne do. dt.12.07.2023