Treasury Transactions 2019-2025

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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 M O D E S T E All 1,670,970,313.00 207 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) MODESTE Tirane 4,484,865 2025-01-08 2025-01-13 91810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Paradhenie,Rigj.urban stoku banesave rajoni 4 faza III,IVR 24/P-259-PO,dt.19.11.24,fat.nr.89/24,dt.17.12.24,Shkresa MFnr.16456/1,dt.13.12.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 3,071,159 2025-01-08 2025-01-13 91710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat Paradhenie,Rigjenerim urban  rajoni 4 faza 3 IVR2024/P 260PO dt.19.11.2024 fat.91/2024 dt.17.12.2024 shkresa 16456/1 dt.13.12.2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,530,422 2025-01-08 2025-01-13 91510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Paradhenie Rigj.urban i stokut ban.rajoni 4 faza 3 IVR2024/P 246 PO dt.16.12.2024 fat.90/2024 dt.17.12.2024 shkresa 16456/1 dt.13.12.2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 29,581,317 2025-01-07 2025-01-10 98310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Rigj.urban stoku banesave rajoni 4 faza III,IVR 24 P-258-PO,dt.19.11.24,fat.nr.96/24,dt.23.12.24,sit 2 dt.14.12.24-23.12.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 11,398,497 2025-01-08 2025-01-10 97810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Rigj.urban stoku banesave rajoni 4 faza III,IVR24/P-269 PO,dt.25.11.24,fat.nr.97/24,dt.23.12.24,sit 2 dt.14.12.24-23.12.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 6,456,722 2025-01-08 2025-01-10 98410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Rigj.urban stoku banesave rajoni 4 faza III,IVR 24 P-232-PO,dt.06.11.24,fat.nr.95/24,dt.19.12.24,sit 2 dt.28.11.24-19.12.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 6,484,776 2025-01-08 2025-01-10 99310560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Rigjenerim urban  rajoni 4 faza 3 IVR2024/P 260PO dt.19.11.2024 fat.101/2024 dt.24.12.2024 sit.1 dt.26.11.2024-23.12.2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 21,971,279 2025-01-08 2025-01-10 99210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Rigj.urban stoku banesave rajoni 4 faza III,IVR24/P-221 PO,dt.01.11.24,fat.nr.94/24,dt.19.12.24,sit 2 dt.28.11.24-19.12.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 3,078,585 2025-01-07 2025-01-09 98210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Rigj.urban stoku banesave rajoni 4 faza III,IVR 24 P-258-PO,dt.19.11.24,fat.nr.87/24,dt.13.12.24,sit 1 pjesore dt.27.11.24-13.12.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 26,013,541 2024-12-30 2025-01-07 95110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje regj. blloqe banimi hyrje Ksamil GOA2023/P 135 PO dt.28.09.2023 fat.92/2024 dt.19.12.2024 sit.5 dt.19.06.2024-19.12.2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 3,098,228 2024-12-31 2025-01-07 97710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,Rajoni 3&4, GOA 23/P 182 PO,dt.13.11.23, fat.nr.99/24,dt 23.12.24,sit.nr.4 dt.27.06.24-09.09.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,830,126 2024-12-31 2025-01-07 98110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,Rajoni 3&4,GOA 24/P 66 PO,dt.30.04.2024, fat.nr.98/24,dt.23.12.24,sit.nr.4 dt.28.06.24-10.10.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 3,255,468 2024-12-27 2024-12-31 95310560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderh.regj.fasada B.Elbasan GOA2023/P 173 PO dt.31.10.2023 fat..93/2024 dt.19.12.2024 sit.5 dt.26.05.2024-09.10.2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 31,794,763 2024-12-20 2024-12-26 86410560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.Re Rigjenerimi urban i ban. B.Himare IVR2024/P 258 PO dt.19.11.2024 fat.87/2024 dt.13.12.2024 sit.1 pjesor dt.27.11.2024-13.12.2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 30,027,452 2024-12-18 2024-12-23 85310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Rigj. i Stok. te Ban. Rajoni 4,IVR24/P 269 PO,dt.25.11.24,fat.nr.86/24,dt.13.12.24,sit 1 dt.25.11.24-13.12.24
    Bashkia Puke (3330) MODESTE Puke 888,000 2024-12-19 2024-12-20 46721370012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Puke kodi 2137001 SHP.TJERA NDERTIMORE,UP 411 DT 16.10.2024,FT PER OF 1942/1 DT 18.10.2024,KLS SISTEMI DT 31.10.2024,FAT 71 DT 24.11.2024,SITUAC DT 5.11-25.11.2024,AKT MARR NDORZ DT 10.12.2024,KONT 1942/5 DT 5.11.2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 2,091,059 2024-12-16 2024-12-19 84410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kont vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 24/P 65 PO.dt.30.04.24,fat.nr.83/24,dt.12.12.24,sit.nr.3 perf,dt.26.06.24-10.09.24,akt kolaud dt 12.12.2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 9,504,147 2024-12-16 2024-12-19 84310560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderh.rigjen.blloqe banimi qytetese faza II,Rajoni 3&4,GOA24/P-99 PO,dt.22.05.24,fat.nr.84/24,dt.12.12.24,sit 2 perf dt.28.06.24-07.10.24,akt kolaudim dt.12.11.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 7,250,590 2024-12-16 2024-12-19 80910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Rigj.urban stoku banesa rajoni 4 faza III, IVR 24/P 232 PO,dt.06.11.2024, fat.nr.74/24,dt.27.11.24,sit.nr.1 dt.15.11.24-27.11.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 20,877,194 2024-12-16 2024-12-19 81010560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Rigjen.urban stoku banesave faza III,Rajoni 4,IVR24/P-221 PO,dt.01.11.24,fat.nr.73/24,dt.27.11.24,sit 1 dt.13.11.24-27.11.24