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
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  • Supplier List
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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 T & XH All 228,693,225.00 29 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) T & XH Tirane 3,785,812 2025-01-10 2025-01-14 108910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.lot 3,faza III,GOA24/M-291 IVR,dt.04.12.24,fat.nr.76-78-79/24,dt.24.12.24,PV dt.24.12.24,vazhdim MK nr.4265/24 dt.13.11.24
    Fondi i Zhvillimit Shqiptar (3535) T & XH Tirane 3,822,635 2025-01-10 2025-01-14 108810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.lot 3,faza III,GOA24/M-342 IVR,dt.20.12.24,fat.nr.80-81/24,dt.26.12.24,PV dt.26.12.24,vazhdim MK nr.4265/24 dt.13.11.24
    Fondi i Zhvillimit Shqiptar (3535) T & XH Tirane 11,520,511 2025-01-07 2025-01-09 95010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.lot 3 faza III,IVR24/M-292,dt.04.12.24,fat.nr.77/24,dt.24.12.24,sit 4 dt.24.12.24
    Fondi i Zhvillimit Shqiptar (3535) T & XH Tirane 11,520,558 2025-01-07 2025-01-09 94910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.lot 3 faza III,IVR24/M-292,dt.04.12.24,fat.nr.72/24,dt.20.12.24,sit 3 dt.20.12.24
    Fondi i Zhvillimit Shqiptar (3535) T & XH Tirane 3,839,614 2024-12-27 2024-12-31 88710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.Projekte bashkiake mat.ujsjelles B.Mat B.Shkoder B.Kamez IVR2024/M 292 dt.04.12.2024 fat.63/2024 dt.10.12.2024 sit.1 dt.10.12.2024
    Fondi i Zhvillimit Shqiptar (3535) T & XH Tirane 4,354,988 2024-12-26 2024-12-30 94310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.Re Ndert.linjes furnizim me uje B.Kucove GOA2024/M 291 IVR dt.04.12.2024 fat.65/2024 dt.16.12.2024 pv.17.12.2024 vazhd.MK.4265/2024 dt.13.11.2024
    Fondi i Zhvillimit Shqiptar (3535) T & XH Tirane 1,572,736 2024-12-27 2024-12-30 88810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.Projekte bashkiake mat.ujsjelles B.Mat B.Shkoder B.Kamez IVR2024/M 292 dt.04.12.2024 fat.64/2024 dt.12.12.2024 sit.2 dt.12.12.2024
    Fondi i Zhvillimit Shqiptar (3535) T & XH Tirane 2,837,100 2024-12-26 2024-12-30 94410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.infras.kontr.perb.lot 3 faza III,GOA24/M-291-IVR,dt.04.12.24,fat.nr.66/24,dt.16.12.24,PV dt.17.12.24,vazhdim MK.4265/24,dt.13.11.24
    Fondi i Zhvillimit Shqiptar (3535) T & XH Tirane 669,286 2024-12-26 2024-12-27 94710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.Re Mbesht me materiale lende e pare Qyteti Permet GOA2024/M 291 IVR dt.04.12.2024 fat.70/2024 dt.18.12.2024 pv.19.12.2024 vazhd.MK.4265/2024 dt.13.11.2024
    Fondi i Zhvillimit Shqiptar (3535) T & XH Tirane 774,425 2024-12-26 2024-12-27 94610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.infras.kontr.perb.lot 3 faza III,GOA24/M-291-IVR,dt.04.12.24,fat.nr.71/24,dt.18.12.24,PV dt.19.12.24,vazhdim MK.4265/24,dt.13.11.24
    Fondi i Zhvillimit Shqiptar (3535) T & XH Tirane 773,953 2024-12-26 2024-12-27 94510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.Re Sistemimi i lulishtes,nderhyrje rigjeneruese B.Lushnje GOA2024/M 291 IVR dt.04.12.2024 fat.67/2024 dt.17.12.2024 pv.18.12.2024 vazhd.MK.4265/2024 dt.13.11.2024
    Fondi i Zhvillimit Shqiptar (3535) T & XH Tirane 651,450 2024-12-26 2024-12-27 94810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.infras.kontr.perb.lot 3 faza III,GOA24/M-291-IVR,dt.04.12.24,fat.nr.68/24,dt.17.12.24,PV dt.20.12.24,vazhdim MK.4265/24,dt.13.11.24
    Fondi i Zhvillimit Shqiptar (3535) T & XH Tirane 54,416,609 2024-09-26 2024-10-01 57810560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Invest.transf.fshat.potenc.turist.zona integ.akomod.sherb,GOA24-P 5 IVR PO,dt.01.02.24,fat.nr.53/24,dt.11.09.24,sit 5 dt.01.08.24-11.09.24
    Fondi i Zhvillimit Shqiptar (3535) T & XH Tirane 46,567,331 2024-09-12 2024-09-16 51610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Investime transf.fshatra potenc.turistik zona integ.akomod.sherbim,GOA24/P-5-IVR-PO,dt.01.02.24,fat.nr.47/24,dt.09.08.24,sit 4 dt.13.06.24-31.07.24
    Fondi i Zhvillimit Shqiptar (3535) T & XH Tirane 48,364,449 2024-07-09 2024-07-11 38210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Investime per trasf e fshatrave me pot turistik,Palase-Dhermi,GOA 24/P 5 IVR PO.dt.01.02.24,fat.nr.33/24,dt.20.06.24,sit.nr.3,dt.22.04.24-12.06.24
    Komisioni i Prokurimit Publik (3535) T & XH Tirane 217,711 2024-04-15 2024-04-16 18210900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 144 dt 26.03.2024 , vendim KPP nr 281/2024 dt 18.03.2024
    Bashkia Durres (0707) T & XH Durres 10,008 2024-01-25 2024-01-29 121521070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, SIT. PERFUND., F.70/2023 DT. 06.10.2023
    Bashkia Durres (0707) T & XH Durres 1,095,548 2024-01-23 2024-01-25 118421070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, SIT. PERFUND., F.70/2023 DT. 06.10.2023
    Bashkia Durres (0707) T & XH Durres 3,897,677 2023-12-29 2024-01-09 108121070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, SIT. 2, F.46/2023 DT. 06.07.2023
    Bashkia Durres (0707) T & XH Durres 7,193,058 2023-12-29 2024-01-09 108221070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, SIT. 3, F.46/2023 DT. 06.07.2023