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
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  • Lista e plote e Kategori Shpenzimi
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SENKA All 3,546,546,717.00 263 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) SENKA Tirane 8,700,696 2023-06-27 2023-07-12 17010560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik.Ft,Kontrat e re,Nderhyrje regjeneruesve ne blloqet e banimit,GoA 2023/P 24 PO,dt. 06.03.23, Fat.24/2023 dt.25.04.23, sit 1 dt.14.04.23-25.04.23,UP nr 29 dt 07.06.2022, NjF 08.07.22, Prokur e posacme dt 22.06.22
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 3,480,361 2023-07-06 2023-07-10 30310560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhdim,GOA 2022/P 138 PO,dt.20.10.22,Fat.33/2023 dt 15.06.23,sit 4 pjesor 18.04.23-15.06.2023
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 2,320,812 2023-05-11 2023-05-16 16510560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Likuidim fature Nderhyrje Rigj. ne Blloqet e Banimit, kontrate ne vazhdim Goa 2022/P138 PO, fat.23/2023, dt. 18.04.2023, sit 3 (12.04.2023-18.04.2023)
    Bashkia Lac (2019) SENKA Laç 6,785,756 2023-05-09 2023-05-10 64221260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 5383/16 dt 27.12.2019 ft nr 8/2022 dt 31.03.2022 situacion 11 (pjesore)ndetr i rrjetit te ujesjellesit Lac
    Bashkia Lac (2019) SENKA Laç 17,495,460 2023-05-09 2023-05-10 64321260012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar kontrate nr 5383/16 dt 27.12.2019 ft nr 12/2022 dt 29.04.2022 siyuacion nr 12 ndertim i rrjetit te brenshem dhe te jashtem ujesjellesi Lac
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 3,382,560 2023-04-24 2023-04-26 14910560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2023,lik ft nderhyrje gjeneruese ne blloqe banimi, kontr GOA 2023/p-19 dt 27.02.2023, ft nr 21/2023 dt 11.04.2023, sit nr 1 dt 11.04.2023, up nr 29 dt 07.06.2022, njoft fit dt 08.07.2022
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 15,156,312 2023-04-24 2023-04-26 14410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2023,lik ft nderhyrje gjeneruese, kontr ne vazhd GOA 2022/p-138 dt 20.10.2022, ft nr 20/2023 dt 11.04.2023, sit nr 2 dt 01.12.2022-31.03.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) SENKA Lezhe 42,163,931 2023-04-11 2023-04-12 110061992023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ.RAJ UJESJELLES-KANALIZIME LEZHE LIK DIF FAT.35 DT.25.11.2022,SITUAC NR.12,URDH PROK 11 DT.31.03.2020,NJOF FIT DT29.05.2020,KONTR.101 DT.23.06.2020 "NDERT I RRJET TE JASHTEM DHE TE BRENDSH I UJESJ LAC,FAZA 2
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 43,512,991 2023-03-31 2023-04-05 9110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 F ZH SH 2023,lik garanci per performance sipas kontr GOA 2022/p-68 dt 11.08.2022, aktkol dt 21.02.2023, sit perf dt 29.12.2023,sipas kontrates pika 1, 6 aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 34,212,095 2023-03-31 2023-04-05 9010560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 F ZH SH 2023,lik garanci per performance sipas kontr GOA 2022/p-65 dt 11.08.2022, aktkol dt 10.02.2023, sit perf dt 29.11.2023, sipas kontrates pika 10,6 aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 6,188,829 2023-03-31 2023-04-04 7210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2023,lik ft rikualifikim fasade, kontr ne vazhd GOA 2022/p-65 dt 11.08.2022, ft nr 16/2023 dt 28.02.2023, sit nr 5 dt 28.11.2022-29.11.2022
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 35,305,777 2023-03-31 2023-04-04 7010560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 F ZH SH 2023,lik garanci per performance sipas kontr GOA 2022/p-63 dt 10.08.2022, aktkol dt 21.02.2023, sit perf dt 28.12.2023,sipas kontrates pika 10,6 aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 5,160,262 2023-03-31 2023-04-04 7110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2023,lik ft rikualifikim fasade, kontr ne vazhd GOA 2022/p-68 dt 11.08.2022, ft nr 15/2023 dt 28.02.2023, sit nr 5 dt 28.11.2022-29.12.2022
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 5,033,579 2023-03-31 2023-04-04 6810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2023,lik ft nderhyrje gjeneruese, kontr ne vazh GOA 2022/p-63 dt 10.08.2022, ft nr 14/2023 dt 28.02.2023, sit nr 4 dt 23.11.2022-28.12.2022
    Bashkia Roskovec (0909) SENKA Fier 1,834,534 2023-01-16 2023-01-17 45221130012022 Shpenz. per rritjen e AQT - ndertesa shkollore DIF SIT NR 2 RKNSTR GODINE DHE NDERTIM PALESTRE ADEM VRAPI FAT 216 SERI 68794866 DT 27/02/2020
    Bashkia Roskovec (0909) SENKA Fier 1,198,416 2023-01-16 2023-01-17 45121130012022 Shpenz. per rritjen e AQT - ndertesa shkollore DIF SIT PRF RKNSTR GODINE DHE NDERTIM PALESTRE ADEM VRAPI FAT 231 SERI 68794881 DT 21/05/2020
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 56,244,385 2022-12-23 2023-01-04 71210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i ban indiv, kontr GOA 2021/p-4 dt 07.01.2021, ft nr 38/2022 dt 05.12.2022, sit nr 1 dt 05.11.2022-07.11.2022, up nr 54/1 dt 03.08.2021, njoft fit dt 13.08.2021
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 2,335,882 2022-12-28 2022-12-30 77510560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft nderhyrje gjeneruese ne blloqe banimi, kontr ne vazhd GOA 2022/p-65 dt 11.08.2022, ft nr 40/2022 dt 20.12.2022, sit nr 4 dt 18.11.2022-29.11.2022
    Bashkia Lac (2019) SENKA Laç 5,204,952 2022-12-29 2022-12-30 274721260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 2843/115 dt 13.08.2018 ft nr 182 dt 02.04.2019 seri nr 68794832 situacioni nr 3 rindertim i terreneve sportive shkolla Mark Trokthi Lac
    Bashkia Vore (3535) SENKA Tirane 320,065 2022-12-21 2022-12-27 65021650012022 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bashk Vore,lik 5% garanci ujesj Rajon.Vore,urdh kryet 170 dt 15.11.2022,kontr 959/5 dt 14.5.2018,Akt kolaud 959/15 dt 17.12.2018,cert dorezimi 6319 dt 14.9.21,fat 147 dt 28.09.2018