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)
    All ALB-BUILDING All 4,801,086,773.00 196 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) ALB-BUILDING Tirane 11,369,936 2024-08-02 2024-08-06 46410560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Nderhyrje per perm e strukturave mbrojtese,Raj 3&4,ne seg Nikolice,GOA/P-100F-226 PO,dt 26.12.2023,Fat 241/2024 dt 16.07.2024,sit 2 dt 16.04.24-01.06.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 7,613,987 2024-07-26 2024-08-01 45910560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Nderhyrje per permir. e shtres. asfalt.struktur.asfalt.strukt.mbrojt.rrugore,ura e A.Pasha-Dames,GOA 2023/P 72 IVR PO,dt 02.05.2023,garanci e perf.sipas kontr.pika 10.6,aneks1,AK 01.7.24
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,660,426 2024-07-29 2024-07-30 21410060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine,fatura nr.240 dt.15.07.2024,situacioni nr.5,kontrata nr.13 dt.03.01.2024.
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 37,802,753 2024-07-26 2024-07-30 44410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat, Mbrojtje nga rreshqitjet B.Shkoder GOA2023/P 113 IVR PO dt.26.07.2023 fat.215/2024 dt.10.07.2024 sit.5 pjesore dt.01.03.2024-20.05.2024
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 1,190,729 2024-07-26 2024-07-30 45810560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Nderhyrje per permir. e shtres. asfalt.struktur.asfalt.strukt.mbrojt.rrugore,ura e A.Pasha-Dames,GOA 2023/P 72 IVR PO,dt 02.05.2023,Fat 213/2024 dt 09.07.24,sit 3 dt 04.05.23-18.07.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 9,243,648 2024-07-25 2024-07-29 45110560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.Fat,Nderhyrje ne rrg dhe nyje lidhese rajon dhe lok,B Librazhd,GOA 2024/P 3 PO,dt 22.01.2024,Fat 210/2024 dt 26.06.2024,sit 1 dt 01.05.24-30.05.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 4,214,222 2024-07-15 2024-07-17 43310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH, FSHZH TVSH Rruge,EBRD/AITP/W/2020/7,dt.22.08.23,fat.tvsh.nr.207/24,dt.18.06.24,kesti nr.5,dt.31.05.2024
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 17,711,344 2024-07-03 2024-07-08 36010560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Nderhyrje rruge nyje lidhese rajonale lokale,GOA22-P-79 PO,dt.23.08.22,akt kolaudim dt.08.05.24,garanci perform.sipas kontr.pika 10.6,aneks 1,sit perfund dt.10.06.23-01.08.23
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,657,456 2024-06-05 2024-06-06 16210060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine, fatura nr.177 dt.30.05.2024,situacioni nr.4,kontrata nr.13 dt.03.01.2024
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 6,128,943 2024-05-27 2024-05-30 21910560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Nderhyrje rruge nyje lidhese rajonale lokale,GOA23/P-114 PO,dt.26.07.23,AK dt.08.05.24,garanci performance sipas kontr.pika 10.6,aneks 1,urdher likujdim dt.27.05.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 2,402,532 2024-05-21 2024-05-24 20010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Nderhyrje ne rrg dhe nyje lidhese rajon dhe lok,B Lushnje,GOA 2023/P 114 PO,dt 26.07.2023,Fat 169/2024 dt 14.05.2024,sit 4 dt 28.12.23-09.02.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 2,072,220 2024-05-21 2024-05-24 20110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Nderhyrje ne rrg dhe nyje lidhese rajon dhe lok,mbi lumin Vjose,GOA 2022/P 79 PO,dt 23.08.2022,Fat 170/2024 dt 14.05.2024,sit 4 dt 10.06.23-01.08.23
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 26,666 2024-05-22 2024-05-24 28510060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Diference Shkresa nr.7809/2 date 07.11.2023, Dif Sit 5 fat 135/2023 date 19.05.23, kontrata nr.1130 date 03.02.2021,
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 21,987,820 2024-05-21 2024-05-24 18710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Nderh.per permirs.e strukt.mbrojt.vepr.arti,raj 3&4,GOA/P 100F-226PO,dt.26.12.23,Fat 124/2024 dt 25.04.24,sit 1 dt 15.01.24-23.04.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 19,071,698 2024-05-21 2024-05-24 18810560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Nderh.per permirs.e strukt.mbrojt.vepr.arti,raj 3&4,GOA/P 100F-227PO,dt.26.12.23,Fat 125/2024 dt 25.04.24,sit 1 dt 15.01.24-23.04.24
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 1,973,334 2024-05-22 2024-05-24 28610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Diferenece Shkresa nr.10101/1 date 29.12.2023, dif Sit 6 fat 392/2023 date 29.12.23, kontrata nr.1130 date 03.02.2021,
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 1,900,000 2024-05-22 2024-05-24 29410060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe Thane, (Faza 1)"Shkresa Nr.2893/1 Dt 29.04.2024 Pagese e pjesshme Sit Nr.5,  Fat Nr.118/2024 Dt 22.04.2024 Kontrata Nr.7788/6 Dt 05.12.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 4,457,412 2024-05-15 2024-05-16 14410060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine, fatura nr.168 dt.13.05.2024,situacioni nr.03 dt.02.04.2024,kontrata nr.13 dt.03.01.2024
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 4,053,842 2024-05-13 2024-05-15 18110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH, FSHZH TVSH Rruge,EBRD/AITP/W/2020/7,dt.22.08.23,fat.tvsh.nr.137/24,dt.02.05.24,kesti nr.4,dt.29.04.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 18,098,320 2024-04-23 2024-04-29 13910560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.Fat,Nderhyrje per perm e shtresave asfal,strukturave,mbrojtie rrugore,B.Shkoder,GOA 2023/P 113 IVR PO,dt 26.07.2023,Fat 87/2024 dt 13.03.2024,sit 4 dt 29.12.23-29.02.24