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) ALB-TIEFBAU Tirane 18,556,143 2023-07-12 2023-07-17 37410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Nderhyrje per mbrojtje mjedisore,lumore,erozion,rreshqitje,Kont ne vazhd,GOA 2022/P 60 PO,dt.02.08.22,Fat.3/2023 dt 30.06.2023,sit 6 dt 25.04.23-30.06.23
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 20,858,970 2023-07-11 2023-07-17 31710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Ft,Kontr Re,Materiale Ndertimi,GoA 2023/M 81 IVR PO,dt. 10.05.23, Fat.1707/2023 1708/2023 dt.16.05.23, sit 1 dt18.05.2023 up.31 dt.09.06.2022 njf 01.08.2022 mk.2348 dt.15.08.2022
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 12,911,664 2023-07-11 2023-07-17 31810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Ft,Kontr Re,Materiale Ndertimi,GoA 2023/M 75 IVR PO,dt. 05.05.23, Fat.permbledhese dt.17.05.23-29.05.23, sit 1 dt10.05.23-29.05.23 up.31 dt.09.06.2022 njf 01.08.2022 mk.2348 dt.15.08.2022
    Fondi i Zhvillimit Shqiptar (3535) INERTI (J66926804L) Tirane 63,847,680 2023-07-12 2023-07-17 38210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Faza e 4 tert e sheshit publik para hyrje se portit Durres,Kont ne vazhd,GOA 2021/P 142,dt.24.12.21,Fat.80/2023 dt 21.06.2023,sit 2 dt 15.12.22-15.06.23
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 28,526,255 2023-07-12 2023-07-17 37310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Nderhyrje e infrastrukturave mbeshtetese ne funksion te komp multi funksional,Kont ne vazhd,GOA 2022/P 123,dt.03.10.22,Fat.35/2023 dt 26.06.2023,sit 5 pjesor dt 11.05.23-20.06.23
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 69,104,079 2023-07-10 2023-07-17 36710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,Kont ne vazhd,GOA 2022/Pune/Rindertimi 31,dt.24.02.21,Fat.27/2023 dt 24.05.2023,sit 3 dt 20.02.23-24.05.23
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 28,500,000 2023-07-12 2023-07-17 37810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Ngritja e qendrave te ekselences per zhvillimin rajonal dhe vendor,Kont ne vazhd,GOA 2020/ IVR -257,dt.22.12.20,Fat.143/2023 dt 26.06.2023,sit 7 dt 14.12.22-16.02.23
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 817,520 2023-07-12 2023-07-17 32110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat Supervizion.Mbeshtetje per programin(Projektim,mbikqyerje,kolaudim)PO,Kont e re,GOA 2023/ IVR -68 PO,dt.27.04.23,Fat.11/2023 dt 19.06.23,sup1 dt 03.05.23-19.06.23,UP nr 32/1 dt 13.06.22,NJF dt 26.07.22,MK 2304/22
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 10,879,176 2023-07-11 2023-07-14 33010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Ft.Materiale ndertimi, Mbeshtetje me mat elektrike,Kont e re,GOA 2023/M-50 IVR PO,dt.06.04.23, Fat nr 268/2023 dt 18.04.23, Sit 1 dt 06.04.23-18.04.23,UP 31 dt 09.06.22, NJF 01.08.22,MKuader 2347/2022 dt 15.08.22
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 10,304,598 2023-07-11 2023-07-14 34910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik. Garanci, Nderhyrje regjeneruese ne blloqet e banimit,Bashkia Fier, GOA 2022/P118 PO,dt. 27.09.22,Akt kolaud.dt.19.06.23,sit.perf.03.05.23,Garanci Perfor.Pika10.6Aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 13,575,000 2023-07-11 2023-07-14 35810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat, Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2023/P 18 PO,dt.27.02.23,Fat nr. 128/2023 dt.10.05.2023,sit 2 dt 19.04.23-10.05.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 11,056,725 2023-07-11 2023-07-14 39810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik TVSH, Fondi Shqiptar i Zhvillimit Tvsh Rruge etj, EBRD/AITP/W/2020/15,dt.24.03.23, fat nr 261/2023 dt.05.07.2023,kesti 1
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 47,979,137 2023-07-12 2023-07-14 37510560012023 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,Kont ne vazhd,GOA 2021/P 86 Rind,dt.02.08.21,Fat.1/2023 dt 22.06.2023,sit 7 dt 06.12.22-20.06.23
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 1,815,466 2023-07-11 2023-07-14 36010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Ft.Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2023/P 18 PO,dt.27.02.23, Fat nr 155/2023 dt 15.06.2023, Sit 4 dt 02.06.23-15.06.23
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 12,882,804 2023-07-11 2023-07-14 38610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kont e re,Nderhyrje per permiresimin e shtresave asfaltike,GOA 2023/P84 IVR PO,dt.12.05.23, Fat.153/2023 dt.19.06.23, sit 1 dt.12.05.23-19.06.23,UP nr 25 dt 07.06.22, NjF 12.07.22
    Fondi i Zhvillimit Shqiptar (3535) LEON KONSTRUKSION Tirane 20,000 2023-07-11 2023-07-14 38310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Materiale ndertimi bashkia Diber,Divjak,Kont ne vazhd,GOA 2023/M 32 IVR PO,dt.17.03.23,Fat.28/2023 dt 11.04.2023,sit 2 pjesor dt 11.04.23
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 2,327,207 2023-07-11 2023-07-14 33810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik.Ft,Kontr Re,Rindertim i ban.Individuale,GOA2020/SH/RINDERTIM-269 dt.28.12.2020.fat.nr21/2022 dt.05.12.2022, Sup.1 dt.01.10.2021-31.12.2022
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 5,478,654 2023-07-11 2023-07-14 33310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Ft.Materiale ndertimi, Mbeshtetje me mat ndertimi,Kont e re,GOA 2023/M 59 IVR PO,dt.14.04.23, Fat nr 581/2023 dt 26.05.23, Sit 1 dt 26.05.23,UP 74 dt 16.08.22, NJF 03.10.22
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 1,334,054 2023-07-11 2023-07-14 35710560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garanci.Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2022/P 131 PO,dt.13.10.22,Akt Kolaudimi dt.12.05.2023,sit perfundimatar dt 14.03.22, garanci e performances sipas kont pika 10.6 Aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 12,238,277 2023-07-11 2023-07-14 35610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2022/P 131 PO,dt.13.10.22,Fat.133/2023 dt 15.05.2023,sit 3 dt 14.11.22-14.03.23