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

    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) TOWER Tirane 294,000 2023-11-15 2023-11-22 73410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.supervizion Mbeshtetje per prog (Projektim,mbik,kolaud) PO,Kont ne vazhd,GOA 2023/SH 28 IVR-PO,dt.07.03.23,Fat.54/2023 dt 30.10.2023,sit 10 dt 13.10.23-30.10.23
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 1,173,775 2023-11-15 2023-11-22 74810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik Fat.Supervizion Rind i banes individuale,Kont ne vazhd, GoA 2021/SH 9 Rind, dt 08.01.21, Fat.62/2023 dt.14.09.2023, sit 5 dt.13.09.23
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 5,163,816 2023-11-15 2023-11-22 72810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim,Rikons.rruga Rinas-Tapize GOA2022/P 82 PO dt.23.08.2022,Fat.123/2023 dt.15.09.2023 sit.5 dt.30.03.2023-20.04.2023
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 22,008,441 2023-11-15 2023-11-22 73110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik fat,Kontr.Vazhd.Nder.Rigjen.urban Fushe Studen,Sutaj etj GOA/P-100F-190 dt.15.12.2022 fat.93/2023 dt.01.11.2023 sit.5 dt.11.07.2023-31.10.2023
    Fondi i Zhvillimit Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 255,110 2023-11-15 2023-11-22 74010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik. fat, Mbeshtet. per orig Opnen.. mbikq.dhe kola. pun.GoA 2020/SH -214, dt. 10.12.2020, Fat.52/2023 dt.06.11.2023, sit 4 pjesor dt.12.09.22-12.12.22
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 49,340,791 2023-11-15 2023-11-22 73710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, likuidim fature Rivital. urban i zonave me potenc. te lart.turis.kontrate ne vazhdim GoA 2020/P122 IVR, Fat.619/2023, dt.07.11.23, sit. 9, 15.12.22-16.02.23
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 4,172,411 2023-11-15 2023-11-22 71810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik fat,Kontr.Vazhd. Rikualifikim i Qendres Corovode GOA2020/P236 dt.16.12.2020 fat.24/2023 dt.16.08.2023 sit.6 dt.08.09.2022-07.10.2022
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 894,024 2023-11-15 2023-11-22 74910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik Fat.Supervizion Rind i banes individuale,Kont ne vazhd, GoA 2021/SH 9 Rind, dt 08.01.21, Fat.71/2023 dt.02.10.2023, sit 6 dt.30.09.2023
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 29,065,082 2023-11-15 2023-11-22 72910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023.lik Garanci,Rikons.rruga Rinas-Tapize GOA2022/P 82 PO dt.23.08.2022,Akt kol. 02.11.2023 sit.perf dt.30.03.2023-20.04.2023garanc.perf pika 10.6 aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 1,540,945 2023-11-15 2023-11-22 74110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat,Supervizion, Mbeshtejte per programin"Sherbime projektimi dhe oponence" GOA 2023/SH-117 IVR, dt.01.08.2023, Fat 209/2023 dt 20.10.2023, Akt dorzimi dt 29.09.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 6,002,876 2023-11-16 2023-11-21 75410560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garanc.Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2023/P 38 PO,dt.27.03.23,Akt. Kolaud. 07.11.23, Gananci. perf. pika.10.6, aneksi 1, sit.perf.6(02.09.23-12.09.23)
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 977,657 2023-11-16 2023-11-21 75910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Ft,Kontr ne vazhd,Supervizion, Mbeshtetj. per program. projek.,bikq.kolaud.,GOA2023/SH/ 2 IVR dt.16.01.23.fat.nr 23/2023 dt.08.11.2023, Sup.3 dt.01.10.23-30.10.23
    Fondi i Zhvillimit Shqiptar (3535) PROSOUND Tirane 8,856,960 2023-11-16 2023-11-21 72610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik.Fat, Kontr e re, Nderhyrje per promo.e zon.100 fshatrave, GOA/SH-100F-157 dt25.10.2023 fat.949/2023 dt.30.10.2023, Procesverbal dt 28.10.2023
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 797,782 2023-11-16 2023-11-21 75710560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik.Fat.Kont. Rind. i Banesave Individ, Supervizion,GOA 2021/SH 130 Rind,dt.13.10.2022,Fat.27/2023 dt.10.10.2023 super.2 dt 07.06.2023-30.09.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 3,158,625 2023-11-16 2023-11-21 75310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2023/P 38 PO,dt.27.03.23,Fat.67/2023 dt 08.11.2023,sit 6 dt 02.09.23-12.09.23
    Fondi i Zhvillimit Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 2,080,196 2023-11-16 2023-11-21 76010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Mbeshtetje per programin (Mbikqyerje dhe Kolaudim Punimesh), GoA2020/SH 124IVR,dt.24.10.2022, Fat.55/2023 dt.06.11.2023,sup (24.10.22-16.02.23), Amendim Kont.2,prot.3216/2,dt.24.10.22
    Fondi i Zhvillimit Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 23,126 2023-11-16 2023-11-21 75210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik. fat, Nderh.e Integ.per permir.e aksesit,sherb.dhe rik.Urban.Palas-Dryhmades.GoA 2020/SH -254, dt.21.12.2020, Fat.24/2023 dt.05.06.2023, sit5 pjesor dt.13.12.22-18.05.23
    Fondi i Zhvillimit Shqiptar (3535) BAMI HOLDING Tirane 2,127,315 2023-11-09 2023-11-16 74310560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik Garanci Nderh.per permir. e shtre. asf. GOA2023/P 16 IVR PO dt.22.02.23,akt kolaudim dt.20.10.23, garan.perform. kont pika 10.06 aneksi 1, sit perfund.14.04.23-31.07.23
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 1,303,236 2023-11-13 2023-11-16 74710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kontr ne vazhd,Supervizion, Rindertim i ban.Individuale,GOA2020/SH/RINDERTIM-269 dt.28.12.2020.fat.nr 18/2023 dt.05.10.2023, Sup.2 dt.31.12.2022-30.09.2023
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 135,427 2023-11-10 2023-11-16 73810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.fat. Mbeshtetje per prog. sherb. mbikq. dhe kola. GOA 2020/SH 275 IVR sit. dt.16.11.22-30.09.23