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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All M O D E S T E All 1,444,328,888.00 186 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) MODESTE Tirane 6,620,145 2024-07-09 2024-07-11 39110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 24/P 96 PO.dt.17.05.24,fat.nr.53/24,dt.27.06.24,sit.nr.3,dt.20.06.24-27.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 16,427,637 2024-07-09 2024-07-11 37410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 24/P 65 PO.dt.30.04.2024,fat.nr.46/24,dt.25.06.24,sit.nr.2,dt.08.06.24-25.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 13,707,384 2024-07-09 2024-07-11 37510560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 24/P 67 PO.dt.30.04.2024,fat.nr.42/24,dt.24.06.24,sit.nr.3,dt.12.06.24-24.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,091,816 2024-07-08 2024-07-11 38810560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 24/P 66 PO.dt.30.04.24,fat.nr.51/24,dt.27.06.24,sit.nr.2,dt.20.06.24-27.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 10,751,102 2024-07-08 2024-07-11 38510560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 24/P 64 PO.dt.30.04.24,fat.nr.50/24,dt.26.06.24,sit.nr.2,dt.08.06.24-26.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 8,825,880 2024-07-09 2024-07-11 39810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,B Kolonje,GOA 23/P 182 PO.dt.13.11.23,fat.nr.49/24,dt.26.06.24,sit.nr.3,dt.07.06.24-26.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 2,855,566 2024-07-08 2024-07-11 38610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 23/P 169 PO.dt.31.10.23,fat.nr.43/24,dt.24.06.24,sit.nr.5,dt.12.06.24-24.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 7,751,517 2024-07-02 2024-07-08 33510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 24/P 96 PO.dt.17.05.24,fat.nr.37/24,dt.19.06.24,sit.nr.2,dt.08.06.24-19.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 6,292,552 2024-07-02 2024-07-08 33410560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 24/P 66 PO.dt.30.04.24,fat.nr.38/24,dt.19.06.24,sit.nr.2,dt.08.06.24-19.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 8,766,342 2024-07-02 2024-07-08 33610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 24/P 23 PO.dt.29.03.24,fat.nr.41/24,dt.21.06.24,sit.nr.3,dt.07.06.24-21.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 18,551,026 2024-07-02 2024-07-08 33710560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd.Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 24/P 26 PO.dt.29.03.24,fat.nr.39/24,dt.20.06.24,sit.nr.2,dt.23.05.24-20.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 12,915,028 2024-07-04 2024-07-08 35610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 23/P 171 PO.dt.31.10.23,fat.nr.40/24,dt.21.06.24,sit.nr.4,dt.24.05.24-21.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 6,339,994 2024-07-03 2024-07-08 33310560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 23/P 197 PO.dt.24.11.23,fat.nr.36/24,dt.19.06.24,sit.nr.3 dt.19.04.24-15.05.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 3,904,425 2024-06-28 2024-07-02 33210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi,GOA 23/P 180 PO.dt.10.11.23,fat.nr.34/24,dt.18.06.24,sit.nr.3,dt.29.05.24-18.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 7,014,257 2024-06-21 2024-06-27 28710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.re,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 24/P 64 PO.dt.30.04.24,fat.nr.29/24,dt.07.06.24,sit.nr.1,dt.13.05.24-07.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 7,855,967 2024-06-21 2024-06-27 28810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.re,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 24/P 65 PO.dt.30.04.24,fat.nr.28/24,dt.07.06.24,sit.nr.1,dt.10.05.24-07.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 14,382,722 2024-06-25 2024-06-27 31410560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 23/P 135 PO.dt.28.09.23,fat.nr.35/24,dt.18.06.24,sit.nr.4,dt.15.12.23-18.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,205,087 2024-06-25 2024-06-27 31710560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 24/P 67 PO.dt.30.04.24,fat.nr.31/24,dt.11.06.24,sit.nr.2,dt.24.05.24-11.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 10,614,352 2024-06-25 2024-06-27 31610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 24/P 24 PO.dt.29.03.24,fat.nr.33/24,dt.14.06.24,sit.nr.2,dt.24.05.24-14.06.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 10,698,352 2024-06-25 2024-06-27 31510560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 23/P 169 PO.dt.31.10.23,fat.nr.32/24,dt.11.06.24,sit.nr.4,dt.22.05.24-11.06.24