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 TREMA ENGINEERING 2 All 897,112,854.00 36 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) TREMA ENGINEERING 2 Tirane 13,150,566 2024-01-08 2024-01-10 105710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertimi banesave individuale,GOA2020/P Rindertim 83,dt.27.07.2020,fat. 235/2023,dt.28.12.2023,sit 6 dt.01.12.2022-03.05.2023
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 38,460,216 2022-12-21 2022-12-27 66310560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-83 dt 27.07.2020, ft nr 160/2022 dt 02.12.2022, sit nr 5 dt 11.11.2022-30.11.2022
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 24,687,440 2022-12-02 2022-12-06 54110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikonstr rruge, kontr ne vazhd GOA 2021/p-58 dt 02.04.2021, ft nr 131/2022 dt 06.10.2022, sit nr 7 dt 11.07.2022-30.09.2022
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 14,654,369 2022-09-13 2022-09-15 33510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikonstr rruge, kontr ne vazhd GOA 2021/p-58 dt 02.04.2021, ft nr 97/2022 dt 22.08.2022, sit nr 6 pjesore, dt 01.06.2022-30.06.2022
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 23,920,718 2022-09-02 2022-09-06 32810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikonstr rruge, kontr ne vazhd GOA 2021/p-58 dt 02.04.2021,m ft nr 97/2022 dt 22.08.2022, sit nr 6 pjesore, dt 01.06.2022-30.06.2022
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 45,752,532 2022-07-19 2022-07-22 25810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikonstr rruge, kontr ne vazhd GOA 2021/p-58 dt 02.04.2021, ft nr 78/2022 dt 01.07.2022, sit nr 5 dt 16.12.2021-01.06.2022
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 22,966,387 2022-05-31 2022-06-02 18410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind , kontr ne vazhd GOA 2020/p-83 dt 27.07.2020, ft nr 37/2022 dt 29.03.2022, sit nr 4 dt 09.01.2021-10.02.2021
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 16,652,050 2022-01-11 2022-01-13 81010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert ban ind, kontr GOA 2021/p-83 dt 27.07.2021, ft nr 58/2021 dt 23.12.2021, sit nr 3 pjesor dt 20.12.2021
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 19,925,330 2022-01-06 2022-01-11 77910560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p-83 dt 27.07.2021, ft nr 58/2021 dt 22.12.2021, sit nr 3 pjesor dt 20.12.2021
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 138,694,237 2021-12-28 2021-12-31 70310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikonstr rruge, kontr GOA 2021/p-58 dt 02.04.2021, ft nr 55/2021 dt 20.12.2021, sit nr 4 (15.11.2021-15.12.2021)
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 59,923,061 2021-12-03 2021-12-07 63610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikonstr rruge, kontr GOA 2021/p-58 dt 02.04.2021, ft nr 42/2021 dt 18.11.2021, sit nr 3 (16.09.2021-15.11.2021)
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 56,769,675 2021-09-29 2021-09-30 50410560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikonstr rruge, kontr GOA 2021/p-58 dt 02.04.2021, ft nr 23/2021 dt 23.09.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 54,829,852 2021-06-24 2021-06-28 27910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rikonstruksion rruge, kontr GOA 2021/p-58 dt 02.04.2021, ft nr 3/2021 dt 21.06.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 6,710,517 2021-05-25 2021-05-27 19610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik tvsh per ft nr 1/2021 dt 19.05.2021, kontr RWSP-2018 dt 01.02.2019
    Bashkia Kruje (0716) TREMA ENGINEERING 2 Kruje 1,443,677 2021-05-18 2021-05-19 97421230012021 Shpenz. per rritjen e AQT - lulishtet 2123001- Bashkia Kruje Sistemim gjelberim sheshi kryesor faza II kon nr 195 dt 25.05.2010 kont nr 2634 dt 04.11.2010 lik i fat nr 14 nr ser 72293314 dt 31.12.2010 detyrim i prapambetur
    Bashkia Kruje (0716) TREMA ENGINEERING 2 Kruje 375,688 2021-05-18 2021-05-19 97521230012021 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje dhenje garancie Sistemim gjelberim sheshi kryesor faza II kon nr 195 dt 25.05.2010 kont nr 2634 dt 04.11.2010 akt kolaudimi dt 17.12.2010 urdher nr 289 dt 17.05.2021
    Bashkia Kruje (0716) TREMA ENGINEERING 2 Kruje 232,581 2021-05-18 2021-05-19 97321230012021 Shpenz. per rritjen e AQT - lulishtet 2123001- Bashkia Kruje Sistemim gjelberim sheshi kryesor faza II kon nr 195 dt 25.05.2010 lik dif fat nr 36 nr ser 72293294 dt 30.11.2010 detyrim i prapambetur
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 8,068,162 2021-01-20 2021-01-22 63610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh per ft seri 92213492 dt 23.12.2020, kontr dt 01.02.2019
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 58,561,406 2020-12-21 2020-12-23 50410560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft ndert infrastr rrugore, kontr GOA 2020/p-83 dt 27.07.2020, seri 92213491 dt 16.12.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 32,744,767 2020-12-04 2020-12-07 42610560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert i banesave individuale, up 24/1 dt 24.4.20, kontr GOA 2020/p-83 dt 27.07.2020, ft 77013991 dt 17.11.2020, sit nr 1