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::

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  • Lista e plote e Kategori Shpenzimi
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    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) BE - IS SH.P.K Tirane 9,024,307 2023-07-17 2023-07-19 40110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik.Ft,Kontrat e re,Nxitje e zhvill te qendrueshme nepermjet aplikimit te modeleve inovative,GoA 2023/P 54 PO,dt.12.04.23, Fat.37/2023 dt.20.06.23, sit 1 dt.11.05.23-18.06.23,UP 115 dt 26.09.22, NJF 18.10.22,MK 07.10.22
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 8,332,800 2023-07-17 2023-07-19 29410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kontrat e re,Nderhyrje regjeneruesve ne blloqet e banimit,GoA 2023/P 71 PO,dt.02.05.23, Fat.31/2023 dt.19.06.23, sit 1 dt.29.05.23-19.06.23,UP 30 dt 07.06.22, NJF 08.07.22,Prok P 29.09.22
    Fondi i Zhvillimit Shqiptar (3535) 4 KPPF Tirane 579,936 2023-07-13 2023-07-18 38110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik Fat.Kont ne vazhd, Mbeshtetje per programin (Projektim,mbikqyerje,kolaudim)PO, GOA 2022/ SH -139 IVR PO,dt. 25.10.22,Fat nr 46/2023, dt 22.06.2023, sit 3 dt 27.12.22-21.06.23
    Fondi i Zhvillimit Shqiptar (3535) LEON KONSTRUKSION Tirane 2,160,000 2023-07-14 2023-07-18 35210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Ft,Kontrat ne re,Mbeshtetje me materiale mobilim Urban,GoA 2023/M-77 IVR PO,dt. 05.05.23, Fat.37/2023 dt.10.05.23, sit 1 dt.10.05.23, UP 31 dt 09.06.22, NJF 01.08.22, MK 2349/2022 dt 15.08.22
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 2,740,295 2023-07-12 2023-07-18 39010560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik. Garanci, Nderyrje per permir.shtresa asfaltike, GOA 2022/P86 PO,dt. 29.08.22,Akt kolaud.dt.10.05.23,sit.perf.10.10.2022,Garanci Perfor.Pika10.6Aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 6,674,236 2023-07-13 2023-07-18 30210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik.Ft,Kontrat ne vazhd,Nderhyrje regjeneruesve ne blloqet e banimit,GoA 2023/P 68 PO,dt. 27.04.23, Fat.36/2023 dt.19.06.23, sit 2 dt.01.06.23-19.06.23
    Fondi i Zhvillimit Shqiptar (3535) ARCHISPACE Tirane 1,724,870 2023-07-12 2023-07-18 39610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat Projektim.Mbeshtetje per programin(Studim fizibiliteti, plane biznesi,masterplane etj),Kont ne vazh,GOA 2022/SH 49 IVR,dt.01.07.22,Fat.29/2022 dt 22.06.22,Akt dorzim projekti dt 18.08.22
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 2,277,099 2023-07-12 2023-07-18 38910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik. Garanci, Nderyrje per permir.shtresa asfaltike, GOA 2022/P89 PO,dt. 02.09.22,Akt kolaud.dt.05.05.23,sit.perf.14.11.2022,Garanci Perfor.Pika10.6Aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 3,301,160 2023-07-14 2023-07-18 38510560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik.Ft,Kontrat ne vazhdim,Nderhyrje regjeneruesve ne blloqet e banimit,GoA 2023/P 13 PO,dt. 20.02.23, Fat.29/2023 dt.27.06.23, sit 4 dt.02.06.23-27.06.23
    Fondi i Zhvillimit Shqiptar (3535) BOSHNJAKU. B Tirane 6,868,060 2023-07-14 2023-07-18 41510560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023, lik.Garanci, Rindertimi i objekteve arsimore ne zonat e prekura nga termeti,GOA 2020/Pune/Rindertimi-31,dt. 09.06.20, Urdher likujdimi dt 13.07.2023,Akt Kolaudimi 03.03.21,Certi e marrjes perf ne dorzim 11.04.23
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 10,951,770 2023-07-13 2023-07-18 38710560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, lik. Fat, kont ne re, Nderyrje per permir.shtresa asfaltike, GOA 2023/P 65 IVR PO,dt. 24.04.23, Fat nr 142/2023 dt 05.06.2023,sit 1 dt. 08.05.23-31.05.23,UP nr 25 dt 07.06.22, NJF dt 12.07.22
    Fondi i Zhvillimit Shqiptar (3535) AKELIK GROUP dega ne Shqiperi Tirane 6,605,096 2023-07-13 2023-07-18 41310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik TVSH, Fondi Shqiptar i Zhvillimit Tvsh Ujesjellsa, RWSP IV-WS-IVB-2021-4,dt.30.06.22, fat nr 19/2023 dt.27.06.2023,kesti 2 dt 26.06.2023
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 26,040,114 2023-07-13 2023-07-18 38410560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, lik Fat.Kont ne vazhd, Nderhyrje ne zona sportive dhe lodra per femije"Dua te luaj", GOA 2022/ P 121 PO,dt. 30.09.22,Fat nr 38/2023 dt 20.06.2023,sit 5 dt 31.05.23-20.06.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 7,707,840 2023-07-14 2023-07-18 30010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kontrat ne vazhdim,Nderhyrje regjeneruesve ne blloqet e banimit,GoA 2023/P 13 PO,dt. 20.02.23, Fat.27/2023 dt.02.06.23, sit 3 dt.11.05.23-02.06.23
    Fondi i Zhvillimit Shqiptar (3535) LEON KONSTRUKSION Tirane 870,000 2023-07-14 2023-07-18 35110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Ft,Kontrat ne re,Mbeshtetje me materiale mobilim Urban,GoA 2023/M-182 IVR PO,dt. 12.05.23, Fat.39/2023 dt.19.05.23, sit 1 dt.19.05.23, UP 31 dt 09.06.22, NJF 01.08.22, MK 2349/2022 dt 15.08.22
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 477,720 2023-07-12 2023-07-18 39510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Supervizion Mbeshtetje per programin(Projektim, mbikqyerje, kolaudim)PO,Kont ne vazhd,GOA 2023/ SH 28 IVR PO,dt.07.03.23,Fat.19/2023 dt 20.06.2023,sit 3 supervizion dt 16.05.23-20.06.23
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 8,906,295 2023-07-13 2023-07-18 33210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Ft,Kontrat e re,Mbeshtetje me materiale ndertimi per Bashkine Libohove,GOA 2023/M 33 IVR PO,dt. 20.03.23, Fat.467/2023 dt.03.05.23, sit 1 dt.03.05.23, UP nr 74 dt 16.08.2022, NJF 03.10.2022
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 5,800,742 2023-07-13 2023-07-18 22010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kontrat ne vazhdim,Nderhyrje regjeneruesve ne blloqet e banimit,GoA 2023/P 24 PO,dt. 06.03.23, Fat.30/2023 dt.10.05.23, sit 2 dt.26.04.23-10.05.23
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 8,121,902 2023-07-13 2023-07-18 30110560012023 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 68 PO,dt. 27.04.23, Fat.31/2023 dt.30.05.23, sit 1 dt.15.05.23-30.05.23,UP 29 dt 07.06.22, NJF 08.07.22,Prok e Posacme dt 22.06.22
    Fondi i Zhvillimit Shqiptar (3535) AKELIK GROUP dega ne Shqiperi Tirane 14,785,708 2023-07-13 2023-07-18 41210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik TVSH, Fondi Shqiptar i Zhvillimit Tvsh Ujesjellsa, RWSP IV-WS-IVB-2020-2,dt.10.06.22, fat nr 18/2023 dt.23.06.2023,kesti 9 dt 23.06.2023