Treasury Transactions 2019-2024

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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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  • 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 PROGEEN All 1,790,225,507.00 35 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) PROGEEN Tirane 4,371,452 2022-03-18 2022-03-23 410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndert god , kontr ne vazhd, GOA 2020/p-262 dt 23.12.2020, ft nr 94/2021 dt 21.12.2021, sit pj (29.09.2021-24.12.2021)
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 32,773,426 2022-01-06 2022-01-11 79310560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banes ind, kontr GOA 2020/p-38 dt 05.03.2021, ft nr 95/2021 dt 22.12.2021, sit pjesore nr 2 (15.10.2021-22.12.2021)
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 99,628,609 2021-12-29 2022-01-05 76910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft ndert godine park, kontr GOA 2020/p-262 dt 23.12.2020, ft nr 94/2021 dt 21.12.2021, sit nr 3 (29.09.2021-21.12.2021)
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 44,412,500 2021-12-29 2021-12-31 77010560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p-202 dt 25.11.2020, ft nr 90/2021 dt 24.11.2021, sit nr 5 (16.09.2021-05.10.2021)
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 34,437,413 2021-10-05 2021-10-07 53910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft ndert godine, kontr GOA 2020/p-262 dt 23.12.2020, ft nr 55/2021 dt 29.09.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 44,412,500 2021-09-29 2021-09-30 51810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p-202 dt 25.11.2020, ft nr 54/2021 dt 27.09.2021, sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 133,237,500 2021-09-27 2021-09-29 48010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p-202 dt 25.11.2020, ft nr 53/2021 dt 21.09.2021, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 130,900,000 2021-07-16 2021-07-19 32410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH 2021, lik ft rindert i banesave indiv, kontr ne vazhd GOA 2020/p-202 dt 25.11.2020, ft 12/2021 dt 14.7.21, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 74,933,978 2021-06-17 2021-06-21 25510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft ndert god, kontr GOA 2020/p-262 dt 23.12.2020, ft nr 3/2021 dt 16.06.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 32,244,730 2021-04-22 2021-04-26 12610560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert obj individuale, kontr GOA 2020/p-38 dt 05.03.2021, nr ft 1/2021 dt 15.04.2021 (paradhenie)
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 30,632,494 2021-04-22 2021-04-23 12710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert obj individuale, kontr GOA 2020/p-38 dt 05.03.2021, nr ft 2/2021 dt 15.04.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 44,412,500 2020-12-23 2020-12-24 50810560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert i banesave indiv, kontr ne vazhd GOA 2020/p-202 dt 25.11.2020, seri 84857421 dt 18.12.2020, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 46,750,000 2020-12-21 2020-12-23 50310560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH, lik ft rindert banesa indiv , kontr GOA 2020/p-202 dt 25.11.2020, seri 84857420 dt 15.12.2020, shkrese e min fin nr 10340/1 dt 08.06.2020 per paradhenie
    Bashkia Mat (0625) PROGEEN Mat 112,697 2020-11-13 2020-11-18 143421320012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punime te 'Hidroizolim tarace te muzeut'.Kontr.Nr.1703Prot.Dt.26.06.2019,Akt-Kol.Dt.12.07.2019,Certif.marre dorez.perher.Dt.28.09.2020,Shkr.per cbllokim garancie Nr.4841 Prot.Dt.06.11.2020.
    Bashkia Mat (0625) PROGEEN Mat 2,141,235 2019-07-24 2019-07-25 129221320012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk.Mat(2132001)Lik.Hidroizolim Tarace te muzeut,fat. tat. nr. 49/15.07.19, Sit. pun.nga dt. 26.06.19-11.07.19 UP 170/15.05.19, Kont. pun. 1703/26.06.19, PV. kol. dt. 12.07.19, Cert, marr. perkoh. dorz. 15.07.19,URdh. tit. nr.233/15.07.19