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
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  • How much money is paid at certain time intervals
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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) G. P. G. COMPANY Tirane 2,303,247 2023-12-26 2023-12-29 96210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garanci, Nderhyrje per permirs. e shtresave asfalt.B.Elbasan, GoA 2023/P 58 IVR,dt.13.04.2023,fat nr, AK. 01.12.2023 Garanci perf. sipas kontr. pika 10.6,Anek.1 sit 2 dt. 16.06.2023-19.09.2023
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 3,020,913 2023-12-21 2023-12-29 93010560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Fat.Garancie,Kontr.Vazhd.Nderhyrje ne rruge dhe nyje lidhese rajonale dhe lokale,GOA2022/P 84 PO,dt.25.08.2022,AK dt.13.12.2023,Garanci e performances sipas kontr. pika 10.6,aneksi 1,sit 4 dt.01.07.2023-13.07.2023
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 28,929,339 2023-12-27 2023-12-29 96910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertimi i banesave individuale Kruje,GOA 2020/P 69 Rindertim,dt.30.06.2020,fat.nr.766/2022,dt.14.06.2022,sit 4 dt.08.12.2021-30.03.2022
    Fondi i Zhvillimit Shqiptar (3535) 4 KPPF Tirane 916,361 2023-12-27 2023-12-29 95110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbikqyrje Dua te luaj GOA2023/p 91 ivr po dt.25.05.2023 fat.68/2023 dt.13.12.2023 sup.1 dt.02.06.2023-13.12.2023
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 592,846 2023-12-26 2023-12-29 89210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. fat.superviz,kontr.vazhd,Mbeshtetje per programin projektim mbikq kolaudim PO,GOA2022/SH 136 IVR PO,dt.19.10.2022,fat.nr.30/2023,dt.12.12.2023,superviz dt.30.11.2023
    Fondi i Zhvillimit Shqiptar (3535) PLANET SA - BRANCH OF ALBANIA Tirane 179,896 2023-12-26 2023-12-29 99110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.TVSH,Kontr.Vazhd,FSHZH TVSH Rruge,EBRD/AITP/CS/2020/16,dt.03.12.2022,fat.nr.45/2023,dt.12.12.2023,tvsh kesti 6
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 14,407,600 2023-12-21 2023-12-29 92810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Rigjen. Urban ne zona perif. dhe inf.dhe ne fshatr. me popull. te dendur,Kont ne vazhd,GOA 2022/P/106 IVR PO,dt.15.09.2022,Fat.699/2023 dt 12.12.2023,sit 3 dt 17.11.2023-11.12.2023
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 130,746,484 2023-12-27 2023-12-29 96710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik Fat, Kontr.Vazhd Rindertim i banesave individuale GOA2022/P/Rindertimi-101 dt.12.09.2022 fat.8/2023 dt.18.12.2023 sit.6 dt.29.09.2023-15.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 23,756,858 2023-12-21 2023-12-29 91110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd,Nderhyrje permires.shtresa asfaltike strukturave mbrojtje rrugore,GOA2023/P 113 IVR PO,dt.26.07.2023,fat.320/2023,dt.11.12.2023,sit.2 dt.26.10.2023-10.12.2023
    Fondi i Zhvillimit Shqiptar (3535) KRONOS KONSTRUKSION Tirane 48,260,000 2023-12-27 2023-12-29 95610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertim pallat B.Shijak GOA2020/PUNE/RINDERTIM-274 dt.28.12.2020 fat.60/2023 dt.29.06.2023 sit.7 dt.21.09.2022-19.12.2022
    Fondi i Zhvillimit Shqiptar (3535) MF INVEST GROUP Tirane 3,703,493 2023-12-26 2023-12-29 95510560012023 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd Rindertim objekte arsimore GOA2022/P RINDERTIM 61 dt.05.08.2022 fat.3/2023 dt.08.02.2023 sit.5 dt.13.01.2023-30.01.2023
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 168,206 2023-12-21 2023-12-29 92710560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Superviz,Kontr.Vazhd,Rindertimi banesave individuale,GOA2020/SH/Rindertimi-71,dt.01.07.2020,fat.37/2022,dt.08.06.2022,sup 4 dt.09.12.2020-30.03.2022
    Fondi i Zhvillimit Shqiptar (3535) PLANET SA - BRANCH OF ALBANIA Tirane 435,095 2023-12-26 2023-12-29 99010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.TVSH,Kontr.vazhd,FSHZH TVSH Rruge,EBRD/AITP/CS/2020/16,dt.03.12.2022,fat.nr.39/2023,dt.17.11.2023,kesti 5 tvsh
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 622,145 2023-12-26 2023-12-29 89110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.superviz,Kontr.Vazhd,Mbeshtetje per programin projektim mbikqyrje kolaudim PO,GOA2022/SH 136 IVR PO,dt.19.10.2022,fat.nr.28/2023,dt.11.12.2023,supervizion dt.30.11.2023
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 104,370 2023-12-26 2023-12-29 95210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.fat.kolaudim,Kontr.re,Mbeshtetje per programin PO,GOA2023/SH/IVR 93,dt.29.05.2023,fat.nr.87/2023,dt.14.12.2023,AK dt.13.12.2023
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 5,428,053 2023-12-26 2023-12-28 93210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.fat.projektim,Kontr,Mbeshtetje per programin stud.fiz.,plan.biz,zhvill,dhe vepr.masterp.,GOA2022/SH74IVR,dt.23.08.2022,fat.nr.83/2023,dt.01.12.2023,R.Teknik 30 Nentor 2023
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 998,064 2023-12-26 2023-12-28 95810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Supervizion, Kontr.Vazhd,Mbikq Rigjenerim stoku banesave Rajoni 1,2,3&4, GOA 2023/IVR 46 PO,dt. 04.04.2023,fat.nr.47/2023,dt.18.12.2023,supervizion dt.18.12.2023
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 2,613,557 2023-12-26 2023-12-28 96510560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kontr Vazhd Mbikqyrje pallat zona Kruje GOA2021/SH/Rindertim 32 dt.24.02.2021 fat.46/2023 dt.18.12.2023 sup.3 dt.15.12.2022-31.10.2023
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 4,511,352 2023-12-19 2023-12-27 86510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, Lik fat.Kontr.Re,Mbikq Nxitje zhvill.qendr.modele inovative permir.sherbim utilitare publike,GOA2023 SH 34,dt.20.03.2023,fat.nr.110/2023,dt.04.12.2023,superviz.nr.1 dt.04.10.23-30.11.23
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 752,646 2023-12-18 2023-12-26 86310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik fat.superviz. Kontr.Vazhd.Mbikq per punimet ne rruget Nezir Muzhaqi, segm. 1 dhe Z. Luniku seg.2 GOA 2022/SH 143,dt.26.10.2022,fat nr.100/2023,dt.30.11.23,superviz.3 dt.26.10.22-30.11.23