Treasury Transactions 2019-2024

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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

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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)
    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) PROSOUND Tirane 364,080 2023-09-11 2023-09-14 50310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Nderhyrje per promovimin e zonave te 100 fshatrave nepermjet eventeve kulturore,sportive, kulinarie,sociale etj,Kont ne vazhd,GOA/SH-100F-124,dt.14.08.23,Fat.738/2023 dt 17.08.23,
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 387,552 2023-09-12 2023-09-14 47910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim,Nderhyrje per permiresimin e shtresave asfaltike,Strukturave Mbrojtie rrugore etj, GOA 2022/P 122 IVR, dt.03.10.2022 fat.137/2023 dt.14.03.2023 Sit.3 dt.14.12.2022-07.02.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,460,237 2023-09-12 2023-09-14 48010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Nder. per Permir. e shtresave asfalt.B. Divjake, GoA 2022/P100IVR PO. 09.09.2022,fat. 130/2023 dt.07.03.2023, sit. 2 dt. 10.10.22-06.12.22
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 37,097,500 2023-09-07 2023-09-12 49310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023,lik ft Rindertimi i Banesave Individuale,kont ne vazh,GOA2021/P 123 RIND, dt.07.12.2021, fat nr 20/2023 dt.18.07.23,sit nr.4dt.21.12.2022-11.04.2023
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 62,871 2023-09-07 2023-09-12 47610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim Mbeshtetje programi oponence Kolaud, GOA2020/SH 293 dt.31.12.2020 fat.42/2023 dt.31.07.2023 sup.08.09.2022-07.10.2022
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 11,312,400 2023-09-07 2023-09-12 48510560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, lik. Nderh. Rigj. ne blloqet e ban.,Vlore GoA 2023/P71 PO,Fat.47/2023, dt11.08.2023 sit.2 (20.06.23-11.08.23)
    Fondi i Zhvillimit Shqiptar (3535) DENIS CONSTRUCTION Tirane 5,825,234 2023-09-07 2023-09-12 46310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023.lik Fat.Kontr.Re, Rehabilitim i qendres fshati Dervican, GOA2023/P 74 IVR PO dt.03.05.2023 Fat.7/2023 dt.15.08.2023 sit.1 dt.09.06.23-04.08.23 UP.140 dt.21.10.22 njf.11.11.22 mk.3667 dt.23.11.2022
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 1,699,078 2023-09-07 2023-09-12 48210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim Nderh.ne rruge lidhese Bashkia Maliq, GOA2022/P 96 PO dt.09.09.2022 fat.44/2023 dd.04.07.2023 Sit.6 dt.15.03.2023-16.03.2023
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 976,062 2023-09-07 2023-09-12 47110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik Fat.Kontr.Vazhd,Rinderim i ban.individual Bashkia Shijak,GOA/SH Rind 272 dt.28.12.2020,fat.48/2023 dt.24.07.23 sit.4 dt.16.10.22-07.03.23
    Fondi i Zhvillimit Shqiptar (3535) CES Consulting Engineers Salzgitter GmbH Branch Office Albania Tirane 5,424,337 2023-09-06 2023-09-11 47810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik.TVSH.Fondi Shqiptar i Zhvillimit(TVSH) Ujesjellesa, BMZ ID 2014 67 448 dt.27.11.19,fat.12/2023,dt.18.08.2023,Inv nr.4 dt 03.07.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 7,308,971 2023-08-31 2023-09-08 45810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik.Fat,Kont.e re.Mbeshtetje me materiale ndertimi per B.Lezhe.GOA 2023/M 97 IVR PO dt.19.06.23,fat.828:822/2023,dt.27-28.07.2023,sit 1 dt 26.02.2023, Up.nr 74, dt .16.08.2022,NJF.03.10.2022, MK 3108/2022 dt 11.10.2022
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 170,520 2023-08-22 2023-08-28 46910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.supervizion Mbeshtetje per prog (Projektim,mbik,kolaud) PO,Kont ne vazhd,GOA 2023/SH 28 IVR-PO,dt.07.03.23,Fat.24/2023 dt 31.07.23,sit 7 dt 01.07.23-31.07.23
    Fondi i Zhvillimit Shqiptar (3535) LEON KONSTRUKSION Tirane 5,505,004 2023-08-22 2023-08-28 47210560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie, Rindertimi i objekteve arsimore, GoA 2020/P/Rindertimi-22, dt. 09.06.2020, U. Lik. 21.08.2023, Akt. Kolaud. 26.02.2021, Certifik. e marrjes perf. ne dorezim 12.07.2023
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 1,421,930 2023-08-23 2023-08-28 47410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023.lik Fat.Supervizion Rindertimi i banesave ind,Kont ne vazhd, GoA 2021/SH Rind 9, dt.08.01.2021, Fat.41/2023 dt.26.06.2023, sit 4 dt.22.06.23
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 25,615,344 2023-08-22 2023-08-28 30910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd Rikualifikimi i qendres Corovodes, GOA 2020/P 236 dt.16.12.2020 Fat.13/2023 dt.12.04.2023, Sit.5 pjesore dt. 03.08.22-03.09.22
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 24,064,258 2023-08-18 2023-08-23 47010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 056001 FSHZH 2023.Lik.Fat Kont e re.Nderhyrje per permirs e shtresave asfalt.Struk,Mbrojtje rrug,GoA 2023/P 83 IVR PO, dt.12.05.23,Fat.207/2023 dt 07.08.2023,sit 1 dt.21.06.23-07.08.23,UP 25 dt.07.06.22,NJ.F dt.12.07.22
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 40,419,562 2023-08-15 2023-08-23 30710560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje per permires e shtresave asfalt,strukt mbroj,Kont e re,GOA 2023/P 61 IVR PO,dt.14.04.23,Fat.202/2023 dt 26.05.23,sit 1 dt 28.04.23-23.05.23,UP nr 26 dt 07.06.22,NJF 12.07.22,P.Posc 08.09.22,K.B 12.07.22
    Fondi i Zhvillimit Shqiptar (3535) AlMuhandis Nizar AlKurdi AlMilli Consultants Engineering, Dega e Shqipërisë Tirane 593,830 2023-08-21 2023-08-23 47510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH rruge etj. Kont. SAUDIT dt.09.10.2018 fat.07/2023 dt.04.08.2023, kesti 10 dt.31.07.2023
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 346,764 2023-08-21 2023-08-23 47310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. Kont. e Re.Rind. i Banesave Individ, Kolaudim,GOA 2023/SH Rindertim 90,dt.22.05.2023,Fat.46/2023 dt.13.07.2023 Akt kolaudimi dt.10.07.23,UP nr 35 dt 27.04.2021,MK nr 1878/2021 dt 24.05.2021, NJF dt 18.02.2022
    Fondi i Zhvillimit Shqiptar (3535) NDERTUESI 2014 Tirane 15,038,930 2023-08-15 2023-08-23 46110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023.lik Fat.Nderhyrje e regjeneruesve ne blloqet ,Kont ne vazhd, GoA/SH-100F-188, dt.15.12.2022, Fat.19/2023 dt.31.07.2023, sit 1 dt.01.07.23-31.07.2023