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

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    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 1,444,328,888.00 186 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 2,838,668 2024-11-04 2024-11-14 70610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderh.rigjen.blloqe banimi faza II,rajoni 3&4,GOA24/P 24 PO,dt.29.03.24,fat.nr.64/24,dt.22.10.24,sit 3 dt.27.06.24-09.09.24 AK 21.10.2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,433,483 2024-10-31 2024-11-08 70010560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderhyr.rigjen,blloqe banimi,faza II,Rajoni 3&4,GOA24/P 26 PO,dt.29.03.24,fat.nr.63/24,dt.22.10.24,sit 3 dt.20.06.24-09.08.24,akt kolaudim dt.16.10.2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 2,306,774 2024-10-31 2024-11-08 70110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderhyr.rigjen,blloqe banimi,faza II,Rajoni 3&4,GOA24/P 67 PO,dt.30.04.24,fat.nr.65/24,dt.22.10.24,sit 4 dt.24.06.24-10.09.24,akt kolaudim dt.21.10.2024
    Agjencia e Eficences se Energjise (AEE) (3535) MODESTE Tirane 9,798,566 2024-10-30 2024-11-06 15810061642024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006164 Agj. Ef. Energjise 2024, lik ft rinovim ndertesa, kontr ne vazhd nr 1641 dt 04.07.2022, ft nr 1/2024 dt 19.02.2024, sit perfund nr 2 dt 06.12.2022-03.07.2023,pv md dt 26.06.2024, aktkolaudim dt 25.07.2023,(rel me shkr nr 618 dt 1.11
    Agjencia e Eficences se Energjise (AEE) (3535) MODESTE Tirane 11,256,220 2024-10-22 2024-10-24 16110061642024 Shpenz. per rritjen e AQT - ndertesa shkollore 1006164 Agj. Ef. Energjise 2024, likpagese rik kon vazh 454 dtv 21/8/2023,sit 2 dt 6/9/2024, fat 58 dt 6/9/2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,309,262 2024-10-18 2024-10-22 65610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderhyr.rigjen.blloqe banimi faza rajoni 3&4,GOA24/P 23 PO,dt.29.03.24,fat.nr.62/24,dt.11.10.24,sit 4 dt.22.06.24-09.08.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,094,645 2024-10-09 2024-10-14 63910560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderhyrj rigjen.blloqe banimi faza II,rajoni 3&4,GOA24-P 96 PO,dt.17.05.24,fat.nr.60/24,dt.03.10.24,sit 4 perfund dt.28.06.24-24.07.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 4,988,316 2024-10-08 2024-10-10 61810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd, Nderhyrje blloqe banimi faza II,rajoni 3&4,GOA23/P 171 PO,dt.31.10.23,fat.nr.59/24,dt.13.09.24,sit 5 perfund dt.22.06.24-12.07.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,295,341 2024-09-19 2024-09-24 56110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd.Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 24/P 25 PO.dt.29.03.24,fat.nr.56/24,dt.30.08.24,sit.nr.3 dt.07.06.24-29.07.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 2,454,841 2024-09-19 2024-09-24 56610560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Nderhyrje rigjeneruese blloqe banimi,GOA23/P-180 PO,dt.10.11.23,AK dt.20.08.24,garanci perform.sipas kontr.pika 10.6,aneksi 1,sit 2 perfund.dt.19.06.24-12.07.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 825,500 2024-09-18 2024-09-24 55910560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi,GOA23/P-180-PO,dt.10.11.23,fat.nr.57/24,dt.30.08.24,sit 2 perfund.dt.19.06.24-12.07.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 664,204 2024-08-26 2024-08-29 47910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi faza II,Rajoni 3&4,GOA23/P 149 PO,dt.19.10.23,fat.nr.54/24,dt.25.07.24,sit 3 dt.28.05.24-04.06.24
    Bashkia Lezhe (2020) MODESTE Lezhe 47,886,384 2024-08-23 2024-08-26 101021270012024 Shpenz. per rritjen e AQT - lulishtet BASHKIA LEZHE PAG FAT  NR 66 DT 08.11.2023,KONTRATE NR 18346/13 DT 04.01.2023,U PROK NR 43 DT 11.11.2022,NJ FITUESI  18346/12 DT 13.12.2022,SIT PERFUND.AKT KOL DT 15.12. 2023,CERT.M.D DT 16.08.2024 REH I SHET. DHE LULISHTES MBI LUMIN DRIN
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,315,336 2024-08-08 2024-08-13 47710560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi faza II,rajoni 3&4,GOA23/P-170 PO,dt.31.10.23,fa.nr.55/24,dt.25.07.24,sit 5 dt.27.05.24-28.05.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 11,616,627 2024-08-06 2024-08-09 40710560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.re,Nderhyrje rigjen.blloqe banim faza II, rajoni 3&4,GOA24/P-99 PO,dt.22.05.24,fat.nr.52/24,dt.27.06.24,sit 1 dt.07.06.24-27.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 9,912,161 2024-07-17 2024-07-26 38310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 23/P 181 PO.dt.13.11.23,fat.nr.45/24,dt.25.06.24,sit.nr.2,dt.01.05.2024-16.05.2024
    Bashkia Roskovec (0909) MODESTE Fier 5,285,952 2024-07-22 2024-07-25 31421130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec, Sit. Perfundimtar "Rikonstruksion i rruges Çezma e Velmishit", Kontrata nr19873 dt03.11.2022, Akt-Kolaudimi dt.30.06.2023, Fatura nr.16/2024 dt.04.07.2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 8,173,993 2024-07-09 2024-07-11 40010560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,B Gramsh,GOA 24/P 24 PO.dt.29.03.24,fat.nr.48/24,dt.26.06.24,sit.nr.3,dt.15.06.24-26.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 31,334,690 2024-07-09 2024-07-11 37710560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 23/P 134 PO.dt.28.09.23,fat.nr.44/24,dt.24.06.24,sit.nr.5,dt.28.05.24-24.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 21,094,233 2024-07-09 2024-07-11 39910560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 23/P 173 PO.dt.31.10.23,fat.nr.47/24,dt.25.06.24,sit.nr.4,dt.23.05.24-25.05.24