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) G. P. G. COMPANY Tirane 23,956,340 2023-10-05 2023-10-09 54110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat, Nder.permirs.shtresave asfalt B.Korce, GoA 2023/P 106 IVR PO,dt.14.07.2023 Fat.145/2023 dt.06.09.2023 Sit.1 dt.19.07.2023-30.08.2023
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 1,568,940 2023-10-05 2023-10-09 57010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.supervizion Mbeshtetje per prog (Projektim,mbik,kolaud) 2022,Kont ne vazhd,GOA 2022/SH 142,dt.26.10.22,Fat.62/2023 dt 18.09.2023,sit 2 dt 26.10.2022-15.09.2023
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 1,190,686 2023-10-05 2023-10-09 55110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat, Nder.permirs.shtresave asfalt Korce, GoA 2022/P 85 IVR,dt.25.08.2023 fat.139/2023 dt.26.08.2023 sit.5 14.12.2022-15.06.2023
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 4,650,152 2023-10-05 2023-10-09 56410560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023.lik Garancie,Nderhyrje per permiresimin e shtresave asfaltike,Strukturave Mbrojtie rrugore etj, GOA 2022/P 134 IVR, dt.17.10.2022 Akt kolaudimi dt 18.08.23,Garanci e performance sipas kont, Sit.fund,dt.14.12.22-09.03.23
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 3,607,944 2023-10-05 2023-10-09 52810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim,Nderhyrje per permiresimin e shtresave asfaltike,Strukturave Mbrojtie rrugore etj, GOA 2022/P 134 IVR, dt.17.10.2022 fat.141/2023 dt.05.06.2023 Sit.3 dt.14.12.2022-09.03.2023
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 3,521,070 2023-10-05 2023-10-09 57710560012023 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 2022/P 133 IVR, dt.14.10.2022, Fat.138/2023 dt.26.08.2023, sit 2 dt.14.12.22-22.05.23
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 1,092,888 2023-10-05 2023-10-09 57110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.supervizion Mbeshtetje per prog (Projektim,mbik,kolaud) 2022,Kont ne vazhd,GOA 2022/SH 143,dt.26.10.22,Fat.63/2023 dt 18.09.2023,sit 2 dt 26.10.2022-15.09.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 2,090,099 2023-10-04 2023-10-06 58110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Nder.per Permir. e shtresave asfalt.B. Memaliaj GOA2023/P 39 IVR PO dt.27.03.2023 fat.295/2023 dt.14.08.2023 sit.perfun dt.24.04.2023-05.07.2023
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 8,120,206 2023-10-04 2023-10-06 56110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Rikualifikimi urban dhe ndertimi i argjinaturave NJA Novosel ,Kont ne vazhd,GOA 2020/P-208,dt.04.12.20,Fat.91/2023 dt 21.09.23,sit 13 dt 13.05.2023-19.05.2023
    Fondi i Zhvillimit Shqiptar (3535) PROSOUND Tirane 9,742,560 2023-10-04 2023-10-06 56010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat Kontr.Re Nder.per promo Festa e Rroshnikut GOA/SH-100F-127 dt.01.09.2023 fat.795/2023 dt.11.09.2023 Procesverbal 08.09.2023
    Fondi i Zhvillimit Shqiptar (3535) Ilirjana Feraj per A R S Progetti S P A Tirane 2,508,973 2023-10-04 2023-10-06 58910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik. TVSH Rruge EBRD/RLRCP/CS/2020/5 dt.17.11.2021 fat.20/2023 dt.21.09.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,550,528 2023-10-04 2023-10-06 56910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023.Lik Fat.Kont ne vazhd.Rikualifikimi i fasadave te banesave te 2 pallateve ne qytetin e Ballshit, Bashkia Mallakaster,GOA2023/P 104 PO,dt.14.07.2023, fat.57/2023 dt.25.09.2023 sit.1dt.28.08.2023-25.09.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,731,936 2023-10-03 2023-10-05 48910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023.Lik Garanci perform.Kont ne vazhd.Rikualifikim fasada Bashkia Tepelene GOA2023/P26 PO dt.06.03.2023akt kolaudim 25.07.2023 sit.4 dt.11.04.2023-09.06.2023 garanc.perform pika 10.06 aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 12,728,322 2023-10-02 2023-10-05 52410560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garanci Kontr.Vazhdim Nder.regjeneruese blloq.banimi Bashkia Kolonje GOA2022/P 138 PO dt.20.10.2022 akt kolaudim 16.08.2023 sit.5 dt.16.06.2023-26.06.2023 garanci perform. pika 10.6 aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 3,302,262 2023-10-03 2023-10-05 51610560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023.Lik Garanci Kont ne vazhd.Rikualifikim fasada Bashkia Tepelene GOA2023/P26 PO dt.06.03.2023 akt kolaudim 24.08.2023 sit.3 dt.02.06.2023-30.06.2023 garanc.perfor. pika 10.6 aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,633,914 2023-09-29 2023-10-05 50910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, lik.Fat Kontr Vazhd. Rikualifikim fasada Bashkia Bulqize GOA2022/ P137 PO dt.20.10.2022 fat.210/2023 dt.22.08.2023 sit.5 dt.01.06.2023-07.07.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 1,863,498 2023-09-29 2023-10-05 52210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. Kont ne vazhd.Nderhyrje ne rruge dhe nyje lidhese rajonale dhe lokale-Ndertimi i ures Klos, GoA 2022/P 70 PO, dt.11.08.2023, Fat.174/2023 dt.07.08.2023, sit 3 dt.26.12.22-29.05.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 10,260,384 2023-10-02 2023-10-05 52510560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. Lik Fat.Kont ne vazhd.Nderhyrje e regjeneruesve ne blloqet e banimit,Bashkia Mallakaster, GoA 2023/P 38 PO, dt.27.03.2023, Fat.52/2023 dt.01.09.2023, sit 5 dt.20.06.23-01.09.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,691,158 2023-10-03 2023-10-05 48810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.Lik Fat Kont ne vazhd.Rikualifikim fasada Bashkia Tepelene GOA2023/P26 PO dt.06.03.2023 fat.49/2023 dt.17.08.2023 sit.4 dt.11.04.2023-09.06.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 2,706,124 2023-10-03 2023-10-05 51510560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.Lik Fat Kont ne vazhd.Rikualifikim fasada Bashkia Tepelene GOA2023/P26 PO dt.06.03.2023 fat.51/2023 dt.25.08.2023 sit.3 dt.02.06.2023-30.06.2023