Treasury Transactions 2019-2024

Treasury Branch:

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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
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  • Supplier List
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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)
    All INC S.P.A. All 2,462,407,109.00 44 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
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 62,365,319 2022-10-20 2022-10-21 3510060952022 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH PER ZBATIMIN E PROJEKTIT REHABILITIM I LINJES HEKURUDHORE DURRES TIRANE DHE NDERT I LINJES HEKURUDHORE NE AIROPORTIN E RINASIT FAT NR 34 DT 03.2022
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 33,995,505 2022-10-14 2022-10-18 41010560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh dhe kosto lok per ft nr 35/2022 dt 07.10.2022, kontr CWC/ICB/2018 dt 08.05.2020, kesti 18 dt 04.10.2022
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 46,307,102 2022-08-17 2022-08-19 28910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh kosto lokale per ft nr 32/2022 dt 11.08.2022, kontr CWC/ICB/2018
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 106,432,203 2022-07-08 2022-07-13 24410560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh dhe kosto lok per ft nr 28/2022 dt 02.07.2022, kontr CWC/ICB
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 102,117,976 2022-06-07 2022-06-10 19610560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh dhe kosto lokale per ft nr 18/2022 dt 01.06.2022, kontr CWC , kesti nr 15 dt 30.03.2022
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 52,461,650 2022-05-18 2022-05-19 1910060952022 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH PER ZBATIMIN E PROJEKTIT REHABILITIM I LINJES HEKURUDHORE DURRES TIRANE DHE NDERT I LINJES HEKURUDHORE NE AIROPORTIN E RINASIT FAT NR 28 DT 16.08.2021
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 30,931,358 2022-04-22 2022-04-26 12310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh dhe kosto lokale per ft nr 9/2022 dt 15.04.2022, kontr CWC/ICB/2018
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 73,883,031 2022-04-07 2022-04-08 1310060952022 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH PER ZBATIMIN E PROJEKTIT REHABILITIM I LINJES HEKURUDHORE DURRES TIRANE DHE NDERT I LINJES HEKURUDHORE NE AIROPORTIN E RINASIT FAT NR 28 DT 16.08.2021
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 97,935,130 2022-01-12 2022-01-17 83310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik financim kosto lokale dhe tvsh per ft nr 59/2021 dt 30.12.2021, kontr CWC/ICB , kesti 13 dt 25.12.2021
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 46,900,096 2021-12-20 2021-12-22 69410560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik financ kosto dhe tvsh per ft 58/2021 dt 16.12.2021, kontr CWC/ICB
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 71,339,508 2021-12-10 2021-12-14 7910060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH PER ZBATIMIN E PROJEKTIT REHABILITIM I LINJES HEKURUDHORE DURRES TIRANE DHE LINJES SE RE NE AIROPORTIN E RINASIT DIFERENC FAT NR 28 DT 16.08.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 23,947,120 2021-10-29 2021-11-01 6410060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE TVSH PER ZBATIMIN E PROJEKTIT REHABILITIM I LINJES HEKURUDHORE DURRES TIRANE DHE LINJES SE RE NE AIROPORTIN E RINASIT FAT NR 28 DT 16.08.2021
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 66,921,162 2021-10-20 2021-10-28 57510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik tvsh dhe kosto lokale per ft nr 39/2021 dt 29.9.2021, sit nr 11 dt 29.09.09.2021, kontr CWC/ICB/2018/3
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 448,214 2021-10-22 2021-10-25 57610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik kosto lokale , kontr CWC/ICB/2018/3 fat nr 39/2021 dt 29.9.2021, sit nr 11 dt 30.09.2021,
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 49,597,097 2021-08-26 2021-08-30 39710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik financim kosto lokale, Kontrata CWC/ICB/2018/3 ft 35/2021dt 20.08.2021, sit 1 dt 21.07.2021
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 117,452,459 2021-06-24 2021-06-28 27610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik tvsh dhe kosto lokale per ft nr 23/2021 dt 21.06.2021, sit nr 9, konmtr CWC/ICB 2018
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 21,014,315 2021-06-07 2021-06-09 21710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft financim tvsh dhe kosto lokale, kontr CWC/ICB/2018/3 ft nr 1/2021 dt 10.05.2021, sit nr 8 dt 10.05.2021
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 35,825,902 2020-12-29 2020-12-31 54410560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik financim tvsh dhe kosto lokale seri 88796115 dt 24.12.2020 kontr CWC/ICB/2018 dt 24.12.2020, sit nr 7
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 41,923,274 2020-12-23 2020-12-24 51010560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh dhe kosto lokal per ft seri 88796114 dt 11.12.2020kontr CWC/ICB/2018
    Fondi i Zhvillimit Shqiptar (3535) INC S.P.A. Tirane 30,756,844 2020-11-18 2020-11-23 36610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh dhe kosto lokale per ft seri 88796110 dt 30.10.2020, sit nr 4, kontr CWC/ICB/2018-3 ,