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.
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  • How much money is paid at certain time intervals
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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)
    Fondi i Zhvillimit Shqiptar (3535) All All 12,344,429,400.00 1,052 All 2023-01-01 => 2023-12-31 =>

    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) BE - IS SH.P.K Tirane 5,012,758 2023-12-06 2023-12-11 80610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat, Kontr Re Panele fotovoltaik Valbone GOA2023/P 122 dt.14.08.2023 fat.71/2023 dt.17.11.2023 sit 1 dt. 17.10.2023-17.11.2023
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 76,871 2023-12-06 2023-12-11 80510560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd Panele fotovoltaik Min.Arsimi GOA2023/P 21 dt.28.02.2023 fat.475/2023 dt.17.11.2023 sit.2 perf dt.02.05.2023-30.05.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 12,872,759 2023-12-06 2023-12-11 7951056012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garancie,Nderhyrje ne rruge dhe nyje lidhese rajonale dhe lok., GoA 2022/P 70 PO, dt. 11.08.2022, Akt.Kolaud. 20.11.2023, Garanci e performa. sipas kontrates pika 10.6,Aneksi 1,Sit perfund 29.09.22-29.06.2023
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 94,333 2023-12-06 2023-12-11 80410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat, Kontr Re Panele fotovoltaik Min.Arsimi GOA2023/P 21 dt.28.02.2023 fat.70/2023 dt.17.11.2023 sit.2 perf dt.02.05.2023-30.05.2023
    Fondi i Zhvillimit Shqiptar (3535) BAMI HOLDING Tirane 1,129,939 2023-12-05 2023-12-07 79910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garanci, Nderhyrje per permirs. e shtresave asfalt.B.Shijak, GOA2023/P41 IVR PO dt.28.03.2023 a.k 08.11.2023 sit.2 08.05.2023-21.07.2023 garanci performanc pika 10.6 aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 26,763,863 2023-12-04 2023-12-07 77510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Re,Nderh,regje.blloqe banimi Shkoder GOA2023/P 132 PO dt.28.09.2023 fat.278/2023 dt.15.11.2023 sit.1 18.10.2023-14.11.2023
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 329,760 2023-12-04 2023-12-07 77910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd Sup.Nderh.Rigj.urban,fshatra potencial GOA2023/SH28 IVR PO dt.07.03.2023 fat.57/2023 dt.14.11.2023 sup.12 dt.12.07.2023-14.11.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 84,348,292 2023-12-04 2023-12-07 77810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Re Perm.Shtresa rrug.Vlore GOA2023/P 146 PO dt.16.10.2023 fat.393/2023 dt.16.11.2023 sit.1 23.10.2023-15.11.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 16,834,215 2023-12-04 2023-12-07 77710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr. Re Nderh.rigj.blloqe banime Ksamil GOA2023/P135PO dt.28.09.2023 fat.75/2023 dt.15.11.2023 sit.1 dt.23.10.2023-14.11.2023
    Fondi i Zhvillimit Shqiptar (3535) BAMI HOLDING Tirane 51,895,993 2023-12-04 2023-12-07 79410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Re Perm.Shtresa rrug.Peshkopi-Muhurr GOA2023/P161 PO dt.27.10.2023 fat.308/2023 dt.21.11.2023 sit.1 02.11.2023-21.11.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 15,431,364 2023-12-04 2023-12-07 78210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr. Re Nderh.rigj.fasada Vlore GOA2023/P 134 PO dt.28.09.2023 fat.73/2023 dt.15.11.2023 sit.1 dt.18.10.2023-14.11.2023
    Fondi i Zhvillimit Shqiptar (3535) ARCHISPACE Tirane 3,130,869 2023-12-05 2023-12-07 78510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.Mbesht per prog"Stud fiz,plan biz,zhvilli,men dhe vep,mast,K e re,GOA 2023/SH IVR-130,dt.19.09.23,Fat.46/2023 dt 14.11.23,akt dorz pro06.11.23,UP 107/1 dt.14.10.20,NJF30.08.23,MK 1305/pro dt 06.04.21,Pr.P 12.11.20
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 47,361,212 2023-12-04 2023-12-07 78710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik ft.Trasformimi urban ne hapsirat publike.Kontr ne vazhd. GOA2022/P 64 PO,dt.10.08.2022,Fat nr.108/2023 dt.22.11.2023 Sit.5 dt.01.06.2023-20.11.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 26,701,462 2023-12-04 2023-12-07 77610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Re,Nderh,regje.blloqe banimi Durres GOA2023/P 133 PO dt.28.09.2023 fat.277/2023 dt.15.11.2023 sit.1 03.11.2023-14.11.2023
    Fondi i Zhvillimit Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 2,153,387 2023-12-01 2023-12-06 79010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik Fat. Nderhyrje per permiresimi e sigurise dhe sinjalistikes rrugore, Kontr ne vazhd, GOA2023/P 56 PO, dt. 13.04.2023, fat.1731/2023 dt.22.11.23 sit 2 dt.05.05.23-18.09.23
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 216,648 2023-12-01 2023-12-06 78810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Re Mbeshtetje me Mat.ndertimi dhe lende te pare B.Shkoder GOA2023/M155IVRPO dt.20.10.2023 fat.105/2023 dt.14.11.2023 sit.1 12.11.2023 UP 118 dt.05.07.2023 NjF 03.10.2023 MK 3254/2023 dt.06.10.2023
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 250,489 2023-11-24 2023-12-05 76210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kolaudim GOA2023/SH/IVR 93 dt.29.05.2023 fat.63/2023 dd.08.11.2023 ak.04.06.2023,02.11.2023
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 517,906 2023-11-22 2023-12-05 75010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik.Fat,Kontr.Vazhd Mbikqyrje Ban individ.Bashkia Durres GOA2021/SH/Rindertim-116 dt.19.11.2021 fat.36/2023 dt.29.06.2023 sup.6 dt.17.12.2022-31.05.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 1,411,439 2023-11-24 2023-12-05 77110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft.Kontr.vazhd. Nderh. per permir. e shtres. asfal. struk. mbrojt.rrugore GOA2022/P158IVRPO dt.16.11.22, fat.293/2023dt.13.11.23,sit.4.25.11.22-14.04.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,543,777 2023-12-01 2023-12-05 76910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik.Garanci, Kontr vazhdRikualifim. i fasa.te banes.te 2 pall. ne Ballsh, Mallak. GOA2023/P104 PO dt.14.07.2023 akt kolaud. dt.17.11.2023 garanci perform. pika 10.6 aneksi 1