Treasury Transactions 2019-2024

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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

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All I T E. GRUP All 962,723,876.00 109 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
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 19,147,320 2024-06-13 2024-06-14 10621011552024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRN 2024- Blerje materiale per rrjetin e ndricimit unaza e madhe up 668/4 dt 20.2.2024 njoft fit 28.3.2024 kontr 668/15 dt 23.4.2024 ft 12652 dt 30.4.2024 fh 3 dt 30.4.2024
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 2,895,120 2024-06-04 2024-06-07 21810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbeshtetje per realizimin e projekteve bashkiake me materiale GOA2024/M 34 IVR dt.04.04.2024 fat.14226/2024 dt.13.05.2024 sit.4 dt.13.05.2024
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 5,087,280 2024-06-04 2024-06-07 21710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbeshtetje per realizimin e projekteve bashkiake me materiale GOA2024/M 34 IVR dt.04.04.2024 fat.14225/2024 dt.13.05.2024 sit.3 dt.13.05.2024
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 7,883,717 2024-06-05 2024-06-07 21610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbeshtetje per realizimin e projekteve bashkiake me materiale GOA2024/M 39 IVR PO, dt.09.04.2024 fat.14578/2024 dt.15.05.2024 sit.1 dt.15.05.2024
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 1,881,300 2024-06-04 2024-06-06 23610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbeshtetje per realizimin e projekteve bashkiake me materiale GOA2024/M 34 IVR dt.04.04.2024 fat.15143/2024 dt.20.05.2024 sit.5 dt.20.05.2024
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 52,310,400 2024-05-29 2024-06-03 8221011552024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRN 2024-  mat per rrjetin e ndricimit up 2608/4 dt 19.9.2023 nj fit 22.11.2023 kont 2608/24 dt 6.03.2024 ft 9640 dt 3.04.2024 fh 2 dt 3.04.2024 pv 3.04.2024
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 9,820,380 2024-05-20 2024-05-22 17810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Mbesht.real.proj.bashk.infras.form.kontrib,faza II,GOA2024/M 34 IVR,dt.04.04.24,fat.nr.12550/24,dt.29.04.24,sit nr.2,dt.29.04.2024
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 42,545,820 2024-05-13 2024-05-20 6821011552024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRN 2024-bl mat rrjet ndicimi up 2608/4 dt 19.09.2023 nj fit 22.11.2023 kont 2608/19 dt 16.02.2024  ft 5093 dt 20.02.2024 fh 1 dt 20.02.2024 pv 20.02.2024
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 8,849,198 2024-05-15 2024-05-17 17110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.re,Mbesht.real.proj.bashk,infras,faza II,GOA2024/M 34 IVR,dt.04.04.24,fat.nr.11159/24,dt.17.04.24,sit.nr.1.dt.17.04.24
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 7,505,880 2024-03-07 2024-03-12 6110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.faza II,GOA2023/M 221 IVR,dt.13.12.2023,fat.3533-3534/24,dt.06.02.24,sit.6-7 dt.06.02.2024
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 4,828,200 2024-02-29 2024-03-06 3910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.faza II,Rikual shesh.hapes,publike,bashk.Librazhd,Perrenjas,Gramsh,Peqin,Cerrik,GOA2023/M 219 IVR,dt.13.12.2023,fat.3676/24,3675/24,dt.07.02.2024,sit.7-8 dt.07.02.2024
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 2,504,280 2024-02-29 2024-03-06 3610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024,Lik.Fat,Mbeshtetje per realiz e proj bashk inf nepermjet formave te kont te perbashket-mat,lende e pare,Faza II,B Roskovec,GOA 2023/M 221 IVR,dt 13.12.2023,fat nr 3398/2024 dt 05.02.2024,sit 5 dt 05.02.24
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 1,645,326 2024-02-29 2024-03-06 3510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024,Lik.Fat,Mbeshtetje per realiz e proj bashk inf nepermjet formave te kont te perbashket-mat,lende e pare,Faza II,B Roskovec,GOA 2023/M 221 IVR,dt 13.12.2023,fat nr 3397/2024 dt 05.02.2024,sit 4 dt 05.02.24
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 4,398,642 2024-02-29 2024-03-06 3810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.faza II,Rikual shesh.hapes,publike,bashk.Librazhd,Perrenjas,Gramsh,Peqin,Cerrik,GOA2023/M 219 IVR,dt.13.12.2023,fat.2934/24,2933/24,2932/24,dt.31.01.2024,sit.4-5-6 dt.31.01.2024
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 1,790,760 2024-02-29 2024-03-06 3710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.faza II,Rehab Trotuar,rruge,kthesa,Klos,Gurre,Xiber,Suc,GOA2023/M 216 IVR,dt.12.12.2023,fat.3059/24,3060/24,dt.01.02.2024,sit.4-5 dt.01.02.2024
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 1,082,700 2024-02-29 2024-03-06 3410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024,Lik.Fat,Mbeshtetje per realiz e proj bashk inf nepermjet formave te kont te perbashket-mat,lende e pare,Faza II,B Roskovec,GOA 2023/M 221 IVR,dt 13.12.2023,fat nr 3189/2024 dt 02.02.2024,sit 3 dt 02.02.24
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 10,928,966 2024-01-17 2024-01-19 110210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje realiz.proj.bashk.infras.forma.kontrib.perb.lende para,Faza II,GOA2023/M 221 IVR,dt.13.12.23,fat. 32816/23;32916/23 dt.26.12.23-27.12.23,sit 1-2 dt.26.12.23-27.12.23
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 3,405,786 2024-01-16 2024-01-19 106110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft. Kontr Vazhd Mbeshtetje me furnizim materiale B.Cerrik GOA2023/M 219 IVR dt.13.12.2023 fat.32946/2023 dt.27.12.2023 sit.3 dt.20.12.2023-26.12.2023
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 29,041,668 2024-01-11 2024-01-15 98910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.fat,Kontr.Vazhd,Mbeshtetje realizim projekte bashk,infras,kontrib,perbashk,materiale,Faza II,GOA2023/M 216 IVR,dt.12.12.23,fat.32348;32516/23,dt.20.12.23-22.12.23,sit 3 dt.22.12.23
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 31,642,333 2024-01-09 2024-01-15 101810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Re,Mbeshtetje realizim proj.bashk.infras.kontribut perbashket Faza II,GOA2023/M 220 IVR,dt.13.12.2023,fat. 32744/23;32794/23,dt.26.12.2023,sit 1 dt.26.12.2023