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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All M O D E S T E All 1,142,547,703.00 153 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) MODESTE Tirane 5,190,550 2024-01-04 2024-01-09 89910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Nderhyrje rigjeneruese blloqe banimi qytetese,faza II,Rajoni 3 & 4,GOA2023/P 170 PO,dt.31.10.2023,fat.nr.89/2023,dt.13.12.2023,sit.2 dt.25.11.2023-13.12.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 26,906,578 2024-01-04 2024-01-09 85810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik.Fat, Kontr vazhd Nderhyrje rigjeneruese ne bll. e banimit GOA2023/P134 PO dt.28.09.2023 fat.86/2023 dt.05.12.2023 sit.2 dt.15.11.2023-05.12.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 6,172,546 2024-01-04 2024-01-09 90010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Nderhyrje rigjeneruese blloqe banimi qytetese,faza II,Rajoni 3 & 4,GOA2023/P 171 PO,dt.31.10.2023,fat.nr.88/2023,dt.13.12.2023,sit.2 dt.25.11.2023-13.12.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 20,060,774 2024-01-05 2024-01-09 94910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Nderhyrje rigjeneruese blloqe banimi qytetese,faza II,Rajoni 3 & 4,GOA2023/P 173 PO,dt.31.10.2023,fat.nr.90/2023,dt.14.12.2023,sit.1 dt.05.12.2023-14.12.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 10,372,681 2024-01-04 2024-01-09 94010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik.Fat, Kontr vazhd Nderhyrje rigjeneruese ne bll. e banimit GOA2023/P134 PO dt.28.09.2023 fat.92/2023 dt.14.12.2023 sit.3 dt.06.12.2023-14.12.2023
    Bashkia Lezhe (2020) MODESTE Lezhe 6,549,391 2023-12-28 2024-01-03 174121270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK I PJESSHEM I FAT NR 16 DT 04.05.2023,URDHER PROK NR 43 DT 11.11.2022,KONTRATE NR 18346/13 DT 04.01.2023,NJ FITUESI NR 18346/12 DT 13.12.2022,SITUACION NR 2 REHABILITIM I SHETITORES DHE LULISHTES MBI LUMIN DRIN
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 7,855,967 2023-12-27 2024-01-03 98310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Nderhyrje rigjeneruese blloqe banimi qytetese,faza II,Rajoni 3 & 4,GOA2023/P 169 PO,dt.31.10.2023,fat.nr.96/2023,dt.21.12.2023,sit.2 dt.12.12.2023-21.12.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 786,274 2023-12-19 2023-12-26 94810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garanci,Kontr Vazhd Rikualifikim fasada B.Fier GOA2023/P 136 PO dt.29.09.2023 akt.kolaudim 14.12.2023 sit.2 dt.11.10.2023-22.11.2023 garanci perfor. pika 10.6 aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 2,950,305 2023-12-19 2023-12-26 94610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat,Kontr Vazhd Rikualifikim fasada B.Fier GOA2023/P 136 PO dt.29.09.2023 fat.93/2023 dt.15.12.2023 sit.2 dt.11.10.2023-22.11.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 8,417,108 2023-12-14 2023-12-19 88110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik ft, Nderhyrje regje.blloqe banimi qytetese, GOA 2023/P 169 PO dt.31.10.2023 fat.87/2023 dt.11.12.2023 sit 1.dt.21.11.23-11.12.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 2,805,703 2023-12-11 2023-12-15 80210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik fat,Kontr.re,Rikons fasada bashkia Tepelene,GOA2023/P 170 PO,dt.31.10.2023,fat.nr.81/2023,dt.24.11.2023,sit.1 dt.15.11.2023-24.11.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,745,819 2023-12-11 2023-12-15 81610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kont ne vazhd,Nderhyrje regjeneruesve ne blloqet e banimit,GOA 2023/P 112 PO,dt.26.07.23,Fat.83/2023 dt 30.11.2023,sit 3 dt 24.10.23-26.10.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 7,294,827 2023-12-11 2023-12-15 80310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik fat,Kontr.re,Rikons fasada bashkia Pogradec,GOA2023/P 171 PO,dt.31.10.2023,fat.nr.82/2023,dt.24.11.2023,sit.1 dt.17.11.2023-24.11.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,440,321 2023-12-07 2023-12-13 82810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garanci, Rikualif.fasada te pll.1093 ne rruge Mulla Xhaferi GOA2023/P 112 PO dt.26.07.2023 AK.24.11.2023 garanc.perform pika 10.6 aneksi 1 sit 3 perf dt.24.10.2023-26.10.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 8,892,310 2023-12-11 2023-12-13 83310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik ft.Kontr Re Nderhyrje regje.blloqe banimi Peqin GOA 2023/P 149 PO dt.19.10.2023 fat.84/2023 dt.04.12.2023 sit 1.dt.20.11.2023-04.12.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 16,834,215 2023-12-04 2023-12-07 77710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr. Re Nderh.rigj.blloqe banime Ksamil GOA2023/P135PO dt.28.09.2023 fat.75/2023 dt.15.11.2023 sit.1 dt.23.10.2023-14.11.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 15,431,364 2023-12-04 2023-12-07 78210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr. Re Nderh.rigj.fasada Vlore GOA2023/P 134 PO dt.28.09.2023 fat.73/2023 dt.15.11.2023 sit.1 dt.18.10.2023-14.11.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,543,777 2023-12-01 2023-12-05 76910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik.Garanci, Kontr vazhdRikualifim. i fasa.te banes.te 2 pall. ne Ballsh, Mallak. GOA2023/P104 PO dt.14.07.2023 akt kolaud. dt.17.11.2023 garanci perform. pika 10.6 aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 2,590,154 2023-11-24 2023-12-05 76810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, lik.Fat, Kontr vazhdRikualifim. i fasa.te banes.te 2 pall. ne Ballsh, Mallak. GOA2023/P104 PO dt.14.07.2023 fat.76/2023 dt.20.11.2023 sit.3 dt.24.10.23-26.10.23
    Nderrmarrja e Sherbimeve Rurale (0909) MODESTE Fier 2,735,256 2023-11-21 2023-11-22 5321110242023 Sherbime te tjera 2111024 Ndermarja e Sherbimeve Rurale B.Fier Shpenzime te tjera rere bituminoze sit.nr.5 date.01.10.2023, fatura elek nr.65 date.26.10.2023