Treasury Transactions 2019-2022

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 info@ais.al. 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
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2021

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 28,633,160,200.00 2,170 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 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) PE - VLA - KU Tirane 49,168,817 2022-01-11 2022-01-13 81310560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert ban ind, kontr GOA 2021/p-26 dt 19.02.2021, ft nr 37/2021 dt 22.12.2021, sit nr 5 pjesor (05.11.2021-10.11.2021)
    Fondi i Zhvillimit Shqiptar (3535) PEPA GROUP Tirane 20,364,200 2022-01-11 2022-01-13 75510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p-123 dt 23.09.2020, ft nr 1600/2021 dt 09.11.2021, sit nr 17 (03.04.2021-05.04.2021)
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 29,179,133 2022-01-11 2022-01-13 81510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert ban ind, kontr GOA 2021/p-98 dt 24.09.2021. ft nr 789/2021 dt 30.12.2021, sit nr 3 (01.12.2021-30.12.2021)
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 30,780,647 2022-01-11 2022-01-13 80310560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banes ind, kontr ne vazhd GOA 2021/p-45 dt 16.03.2021, ft nr 121/2021 dt 20.12.2021, sit nr 4 (22.09.2021-17.12.2021)
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 11,638,450 2022-01-06 2022-01-11 74710560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021,lik ft rindert i obj ars, kontr GOA 2020/p-26 dt 09.06.2020, ft nr 126/2021 dt 30.09.2021, sit nr 3 (01.07.2021-05.08.2021)
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 51,933,701 2021-12-31 2022-01-11 511521010012021 Te tjera transferta tek individet 2101001 Bashkiia Tirane lik grand rindertim DS5 lishtepagese Dhjetor 2021 VKB nr.8 dt.13.12.2021 VKB nr.174 dt.21.12.2021
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 155,698 2022-01-06 2022-01-11 499721010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikeqyrje Rindertim i banesave individulae Kont ne vazhd 15294/16 dt 22.07.20 sit perf 09.12.20 fat 11/2021 dt 16.07.2021
    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
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2021-12-29 2022-01-11 506421010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS5 Mehdi Pirro VKB nr.147 dt.30.10.20 listepagese Dhjetor 2021
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 33,628,003 2022-01-06 2022-01-11 79110560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert i banes ind, kontr ne vazhd GOA 2021/p-39 dt 05.03.2021, ft nr 233/2021 dt 17.12.2021, sit nr 5 (25.11.2021-17.12.2021)
    Universiteti Bujqesor (3535) MARTINI KONSTRUKSION & REAL ESTATE Tirane 34,805,568 2022-01-10 2022-01-11 41610110412021 Shpenz. per rritjen e AQT - ndertesa shkollore Univers.Bujqesor. Rindertim i god fak biotekn kontrate ne vazhd. kont nr 77308 dt 02.07.2021, ft 33/2021 dt 24.12.2021, sit nr 3 punim 6/37 dt 24.12.2021
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 32,773,426 2022-01-06 2022-01-11 79310560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banes ind, kontr GOA 2020/p-38 dt 05.03.2021, ft nr 95/2021 dt 22.12.2021, sit pjesore nr 2 (15.10.2021-22.12.2021)
    Fondi i Zhvillimit Shqiptar (3535) THE BEST CONSTRUCTION Tirane 1,849,943 2022-01-06 2022-01-11 74410560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021,lik ft rindert i obj ars, kontr GOA 2020/p-28 dt 09.06.2020, ft nr 4/2021 dt 18.10.2021, sit nr 5 pjesore (09.11.202016.11.2020)-
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 57,739,732 2021-12-31 2022-01-11 511821010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS4 vkb NR.7 dt.13.02.2021-VKB nr 175 dt.21.12.2021 listepagese Dhjetor 2021
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 104,147,312 2022-01-05 2022-01-10 78010560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banes ind, kontr ne vazhd GOA 2020/p-260 dt 28.12.2020, ft nr 14/2021 dt 29.09.2021, sit nr 3 (18.05.2021-22.05.2021)
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 11,230,900 2021-12-29 2022-01-05 75410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p-123 dt 23.09.2020, ft nr 48/2021 dt 08.11.2021, sit nr 17 (03.04.2021-05.04.2021)
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 15,924,316 2021-12-29 2022-01-05 75010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert ban ind, kontr GOA 2020/p-285 dt 28.12.2020, ft nr 109/2021 dt 10.12.2021, sit nr 5 (22.06.2021-25.06.2021)
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 30,263,200 2021-12-29 2022-01-05 74610560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p-123 dt 23.09.2020, ft nr 21/2021 dt 21.10.2021, sit nr 16 (28.03.2021-03.04.2021)
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 58,108,965 2021-12-28 2021-12-31 73110560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-40 dt 10.03.2021, ft nr 41/2021 dt 31.10.2021, sit nr 3 (21.09.2021-11.10.2021)