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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARIFAJ All 1,274,990,700.00 61 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) ARIFAJ Tirane 133,287,991 2024-04-25 2024-04-29 15810560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat.Investime per trasf e fshatrave me pot turistik,Palas-Dhermi,GOA 2024/P 5 IVR PO,dt.01.02.24,fat.nr.53/24,dt.22.04.24,sit nr.2 dt.08.03.24-20.04.24
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 90,928,351 2024-03-11 2024-03-13 8210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.re,Invest.transf.fshat.potenc.turistik,GOA2024/P 5 IVR PO,dt.01.02.2024,fat.nr.4/24 & 5/24,dt.01.03.24;08.03.24,sit nr.1 dt.16.02.24-29.02.24
    Bashkia Tirana (3535) ARIFAJ Tirane 1,485,458 2024-01-25 2024-01-29 700821010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie ndert palestre Shkolla e mesme e bashkuar KOnt 7747/4dt08.03.18Sit perf dt 18.12.19Kolaud 017dt20.03.20Pv marrj ne drz dt 27.05.2022
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 21,582,472 2024-01-16 2024-01-19 109610560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Investime transf.fshatra potenc.turist.sheshi fshatit Mursi,GOA2023/P 179 IVR PO,dt.10.11.23,fat.36/23,dt.08.12.23,sit 1 pjesore dt.24.11.23-07.12.23
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 9,196,660 2024-01-11 2024-01-16 93610560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kontr Re Rehab.i qendres Drenove GOA2023/P 164 IVR PO dt.27.10.2023 fat.34/2023 dt.08.12.2023 sit.1 24.11.2023-07.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 10,591,740 2024-01-11 2024-01-15 93710560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kontr Re Permiresim aksit dhe rivitalizimit i sheshit qender ne fshatin Mursi GOA2023/P 179 IVR PO dt.10.11.2023 fat.36/2023 dt.08.12.2023 sit.1 pjesor 24.11.2023-07.12.2023
    Bashkia Tirana (3535) ARIFAJ Tirane 5,959,412 2024-01-05 2024-01-11 641921010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Gar Rindrt banes indv brenda jasht zhvll rikonst infra publ banes indv jasht zon re Dajt Shengjergj Kashar Peze Kont 24164/9 Dt20.7.20 Sit 15.2.21 (Skn USH 2494/2022) Kol Dt12.3.21 PV marr Dorz Dt14.12.23
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 9,198,108 2023-12-14 2023-12-19 87910560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.sit,Kontr.Re,Rikual Qendres fshatit Libofshe,Fier, GOA 2023/P 73 IVR PO,dt.09.06.2023,fat.nr.38/2023,dt.11.12.2023,sit.1 dt.06.12.2023-11.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 9,071,495 2023-12-13 2023-12-15 84310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Trasformimi urban ne hapsira publike kryesore,Kont ne vazhd,GOA 2022/P 125 PO,dt.07.10.22,Fat.32/2023 dt 05.12.2023,sit 3 dt 20.06.23-01.12.23
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 15,582,323 2023-12-06 2023-12-11 81110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Kontr.Vazhd Rehabilitim i qendres B.Dropull GOA 2023/P 74 IVR PO dt.03.05.2023 fat.31/2023 dt.30.11.2023 sit.3 dt.01.10.2023-20.11.2023
    Bashkia Tirana (3535) ARIFAJ Tirane 6,127,726 2023-12-07 2023-12-11 571121010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanc Rind banes indiv brend jasht zon reja per zhv ndrt& rik infra publ cdo nderhy tj funks rind banes ind jasht zon reja zhvill NJA Zall Her Kont 23334/5 dt3.8.20 Sit perf dt31.1.21 Kolaud dt24.3.21 PV dt9.8.23
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 36,415,552 2023-07-10 2023-07-13 33510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Trasformimi urban ne hapsira publike kryesore,Kont ne vazhd,GOA 2022/P 125 PO,dt.07.10.22,Fat.23/2023 dt 19.06.2023,sit 2 dt 25.11.22-19.06.23
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 3,456,516 2023-04-07 2023-04-12 1010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft rikualifikim urban, kontr ne vazhd GOA 2020/p-165 dt 10.11.2020, ft nr 4/2023 dt 21.03.2023, sit nr 6 dt 20.01.2022-04.04.2022
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 10,873,210 2023-04-07 2023-04-11 32010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga By Pass perendimor Shkoder Lot 1. Shkresa Nr.3119 dt 07.04.2023 Sit Nr.21 Fat Nr.45/2022 dt 09.12.2022 Kontrata ne vazhdim 5310/4 Dt 30.11.2011
    Bashkia Tirana (3535) ARIFAJ Tirane 550,000 2023-03-30 2023-04-05 85221010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane,Lik Garanc Rind banes indiv ne funksion rind,Farke,Kontr ne vazhd nr 21235/10 dt 20.07.2020Sit perf dt 14.09.2020Prcvb kol dt 10.10.2020Prcvb ne perf te garanc dt 03.03.2023
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 45,710,771 2022-12-05 2022-12-06 54410560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft transformim urban , kontr GOA 2022/p-125 dt 07.10.2022, ft nr 41/2022 dt 24.11.2022, sit nr 1 dt 14.10.2022-24.11.2022, up nr 68 dt 09.08.2022, njoft fit dt 27.09.2022
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 16,438,942 2022-07-05 2022-07-06 23810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikualifikim urban, kontr ne vazhd GOA 2020/p-165 dt 10.11.2020, ft nr 15/2022 dt 30.06.2022, sit nr 5 dt 05.11.2021-20.01.2022
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 114,096,382 2021-12-21 2021-12-29 66410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rikonstr rruge, kontr ne vazhd GOA 2020/p-165 dt 10.11.2020, ft nr 287/2021 dt 19.11.2021, sit pjesor nr 4 (31.08.2021-05.11.2021)
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 4,654,192 2021-11-25 2021-12-01 61810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikonstr, kontr ne vazhd GOA 2020/p-165 dt 10.11.2020, ft nr 287/2021 dt 19.11.2021, sit nr 4 (31.08.2021-05.11.2021)
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 94,999,997 2021-09-13 2021-09-14 42310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft rikonstr urban, kontrn ne vazhd GOA 2020/p-165 dt 10.11.2020, ft nr 58/2021 dt 09.09.2021, sit nr 3