Treasury Transactions 2019-2024

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
    •
  • Supplier List
    •
  • 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) BAMI HOLDING Tirane 1,509,518 2023-11-10 2023-11-16 73010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik. fat, kontr.vazhd Nderh.per permir. e shtre. asf. GOA2023/P 45 IVR PO dt.03.04.23, sit perfund. 09.05.23-02.06.23
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 8,426 2023-11-13 2023-11-16 74610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. Kont. Rind. i Banesave Individ, Supervizion,GOA 2021/SH 29 Rind,dt.22.02.2021,Fat.27/2022 dt.04.07.2023 super.2 dt 04.07.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI HOLDING Tirane 1,628,838 2023-11-14 2023-11-16 75510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, Lik Fat, Nderhyrje per permiresimin e shtresave asfaltike, kont ne vazh GOA 2023/P 41 IVR PO dt 28.03.23, fat nr 272/2023 dt 18.10.2023, sit nr.2 perfundimtar 08.05.23-21.07.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 2,780,137 2023-11-08 2023-11-13 69110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik.Fat, Kontr vazhd Rikual.fasada pll.1093 rr.Mulla Xhaferi GOA2023/P112 PO dt.26.07.2023 fat.62/2023 dt.23.10.2023 sit.2 dt.05.10.2023-23.10.2023
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 2,099,308 2023-11-09 2023-11-13 74210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik Garanci Nderh.per permir. e shtre. asf. GOA2023/P 45 IVR PO dt.03.04.23,akt kolaudim dt.31.10.23, garan.perform. kont pika 10.06 aneksi 1, sit perfund.09.05.23-02.06.23
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 6,313,877 2023-11-08 2023-11-13 70210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Permiresimi i infrastruktures turistike ne funksion te zhvillimit ekonomik rajonal,Kont ne vazhd,GOA 2020/P 259 IVR,dt.23.12.20,Fat.9/2023 dt 09.10.23, sit 4 dt 01.09.23-30.09.23
    Fondi i Zhvillimit Shqiptar (3535) INERTI (J66926804L) Tirane 41,352,739 2023-11-08 2023-11-13 61710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Faza e 4 tert e sheshit publik para hyrje se portit Durres,Kont ne vazhd,GOA 2021/P 142,dt.24.12.21,Fat.172/2023 dt 13.10.2023,sit 3 dt 15.06.23-14.09.23
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 328,993 2023-11-08 2023-11-13 68310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat Supervizion.Mbeshtetje per programin(Oponence, mbikqyerje dhe kolaudim punimesh),Kont ne vazhd,GOA 2020/SH 216,dt.10.12.20,Fat.76/2023 dt 18.10.23,supervizon 8 dt 25.08.23-18.10.2023
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 1,094,472 2023-11-08 2023-11-13 70510560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023.Lik Fat,Kont ne vazhd.Nderhyrje per permirs. e shtresave asfalt, GoA 2022/P 92 IIVR, dt.06.09.2022, Fat.159/2023 dt.06.10.2023, sit 4 dt.14.12.22-21.03.23
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,982,992 2023-11-09 2023-11-13 73210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik Garanci Nderh.per permir. e shtre. asf. GOA2023/P 84IVR PO dt.12.05.23,akt kolaudim dt.24.10.23, garan.perform. kont pika 10.06 aneksi 1, sit perfund.17.05.23-04.08.23
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 33,908,673 2023-11-08 2023-11-13 70610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat,Kontr Vazhd.Nderh.integruar zona e plazhit Palase, GOA2021/P7 dt.06.01.2021 fat.1671/2023 dt.20.10.2023 sit.6 dt.17.05.2023-15.10.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 20,809,010 2023-11-08 2023-11-13 71510560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, lik.Fat, Kontr Re Mbrojtje nga rreshqitjet Bashkia Bulqize GOA2023/P 102 IVR PO dt.30.06.2023 fat.264/2023 dt.25.10.2023 sit.1 dt.30.08.2023-20.10.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 2,291,520 2023-11-09 2023-11-13 71110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, lik.Fat, Kontr vazhd Nderhyrje rigjeneruese ne bll. e banimit GOA2023/P136 PO dt.29.09.2023 fat.64/2023 dt.24.10.2023 sit.1 dt.12.10.2023-24.10.2023
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 205,495 2023-11-09 2023-11-13 73910560012023 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2023. lik Fat. Mbeshtetje per programin (Oponence, mbikqyerje dhe Kolaudim Punimesh), Marrveshje nr 1462/1 prot, dt.08.07.2020, Fat.60/2021 dt.15.02.2021
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 1,265,146 2023-11-01 2023-11-10 58410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft Nderhyrje per permiresimin e shtresave asfaltike.Bashk.Durres,kontr ne vazhd GOA2022/P 72 IVR, dt.16.08.2022, Fat.240/2023 dt.21.09.2023 sit 5.dt.22.12.22-24.02.23
    Fondi i Zhvillimit Shqiptar (3535) LEON KONSTRUKSION Tirane 8,136,000 2023-11-06 2023-11-10 60810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Materiale ndertimi bashkia Shkoder,Kont ne vazhd,GOA 2023/M-119 IVR PO,dt.03.08.23,Fat.65/2023 dt 11.09.2023,sit 1dt 12.09.23
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 2,068,425 2023-11-08 2023-11-10 72110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023.Lik Garanci,.Nderhyrje per permirs.e shtresave asfalt.B.Berat, GoA 2023/P 70 IIVR, dt.27.04.2023, Akt Kolaudim dt.24.10.2023, sit perfundimtar dt.05.05.23-04.09.23,Garanci e performances sipas kontrates pika 10.6,Aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 25,460,960 2023-11-08 2023-11-10 71610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik.Fat, Kontr Re Mbrojtje nga rreshqitjet Bashkia Shkoder GOA2023/P 113 IVR PO dt.26.07.2023 fat.276/2023 dt.01.11.2023 sit.1 29.08.2023-20.10.2023
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 3,164,113 2023-11-08 2023-11-10 72010560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023.Lik Fat,Kont ne vazhd.Nderhyrje per permirs. e shtresave asfalt.B.Berat, GoA 2023/P 70 IIVR, dt.27.04.2023, Fat.165/2023 dt.13.10.2023, sit 2 dt.05.05.23-04.09.23
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 16,880,419 2023-11-08 2023-11-10 72310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Nderhyrje e e integruar per permiresimin e aksesit,sherbimeve dhe atraksionit turistik ne zonen e Alpeve Shqipt,Kont ne vazhd,GOA 2020/P 230,dt.15.12.20,Fat.70/2023 dt 30.10.2023,sit 8 dt 28.02.23-10.06.23