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) FUSHA Tirane 71,568 2023-07-03 2023-07-05 32810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje me materiale elektrike Bashk Delvine,Kont ne vazhd,GOA 2023/M-31IVR PO,dt.17.03.23,Fat.258/2023 dt 07.04.23,sit 3 dt 07.04.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 359,640 2023-07-03 2023-07-05 32910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje me materiale elektrike Bashk Dropull,Kont ne vazhd,GOA 2023/M-31IVR PO,dt.17.03.23,Fat.259/2023 dt 07.04.23,sit 5 dt 07.04.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 2,011,098 2023-07-03 2023-07-05 32710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje me materiale elektrike Bashk Divjak,Kont ne vazhd,GOA 2023/M-31IVR PO,dt.17.03.23,Fat.256/2023 dt 05.04.23,sit 3 05.04.2023
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 1,345,098 2023-06-29 2023-07-03 31410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje me furnizim materiale ujsjelles Kanalizime,Libohove,Kontr e re, GOA 2023/M -79 IVR PO, dt.09.05.23,Fat.1642/2023 dt.09.05.23,sit1 dt.19.05.23, UP nr 31 dt. 09.06.22,NJF dt 01.08.22,M K 2348 dt 15.08.22
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 9,495,457 2023-06-26 2023-07-03 31010560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023, Likuidim garancie Permirsim. infras. Rrugore, kontrate ne vazhdim Goa 2019/P40 IVR PO,dt. 28.10.2019, U.Lik. 26.06.23, Akt. Kolaud. 25.05.2021, cert. e marrjes perfundim. dt.09.06.2023
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 14,759,247 2023-06-27 2023-07-03 25010560012023 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/P 16 IVR PO,dt.22.02.23, Fat.96/2023 dt.17.04.23, sit 1 dt.02.03.23-14.04.23,UP nr 25 dt 07.06.22, NjF 12.07.22
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 928,346 2023-06-29 2023-07-03 34510560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat Kolaudim,Rind i banesave individuale,GoA 2022/SH Rind 16, dt.22.02.22, Fat nr 43/2023 dt.27.06.23, Akt.Kolaud. dt.15.03.22,UP nr 35 dt 27.04.21,M.Kuader nr 1878/2021 dt 24.05.21, NJF dt 18.02.22
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 352,777 2023-06-27 2023-07-03 33710560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik.Ft,Kont e re,Rind.Banesa Individuale GOA2022/SH-Rindertim 39 dt.26.04.2022 ft.35/2023 dt.14.02.23 Kolaudim.16.05.2022 UP.85/1 dt.24.09.2020 NJF.15.04.2022 MK.2646/2020 dt.28.10.2020 prokure 28.12.2022
    Fondi i Zhvillimit Shqiptar (3535) KKG PROJECT Tirane 1,103,025 2023-06-29 2023-07-03 34410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat Kolaudim,Rind i banesave individuale,GoA 2021/SH Rind 76, dt.05.05.21, Fat nr 18/2023 dt.16.05.23, Akt.Kolaud. dt.16.12.22,UP nr 58 dt 24.09.20,M.Kuader nr 2649/2020 dt 28.10.20, NJF dt 30.04.20, Prok dt 07.10.20
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 5,709,601 2023-06-27 2023-07-03 31110560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie, Permir. i konektivitetit dhe Rik. Urban ne B.Kavaj, GoA 2020/P15, dt. 29.05.2020, U. Lik. 26.06.2023, Akt. Kolaud. 29.03.2021, Certifik. e marrjes perf. ne dorezim 16.04.2021
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,603,040 2023-06-29 2023-07-03 21310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit,Kontr.vazhdim, GOA 2023/P 38 PO, dt.27.03.2023, Fat.22/2023 dt.10.05.2023, sit 3 dt.27.04.23-10.05.23
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 8,077,464 2023-06-27 2023-07-03 31310560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie, Permir. i Aksesit ne sitet Turistike, GoA 2019/P38 IVR, dt. 22.10.2019, U. Lik. 26.06.2023, Akt. Kolaud. 20.01.2021, Certifik. e marrjes perf. ne dorezim 07.03.2023
    Fondi i Zhvillimit Shqiptar (3535) AGBES CONSTRUKSION Tirane 5,119,862 2023-06-27 2023-07-03 31210560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie, Permir. i Aksesit ne zonat me ak. te larte bujqesor, GoA 2019/P46 IVR, dt. 31.10.2019, U. Lik. 26.06.2023, Akt. Kolaud. 19.04.2021, Certifik. e marrjes perf. ne dorezim 01.06.2023
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 361,800 2023-06-27 2023-07-03 32010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik fat Kolaudimi, Mbeshtetje per programin "Sherbime mbikqyerje dhe kolaudim", GOA 2023/SH 94 IVR, dt. 06.06.2023, Fat nr 39/2023 dt.20.06.2023, Akt. Kolaud. 16.06.2023, UP 65 dt 17.08.2020, NjF 22.05.2022
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 2,399,640 2023-06-29 2023-07-03 31910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje me furnizim mat ujsjelles Kan,Kolonje,Kont e re,GOA 2023/M-87IVR PO,dt.15.05.23,Fat.1774;1820;1902/2023 dt20.05.23-30.05.23,sit1 15.05.23-30.05.2,UP nr 31 dt.09.06.22,NJF 01.08.22,M K 2348 dt 15.08.22
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 3,222,912 2023-06-29 2023-07-03 29810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit,Kontr.vazhdim, GOA 2023/P 26PO, dt.06.03.2023, Fat.28/2023 dt.02.06.2023, sit 3 dt.11.05.23-02.06.23
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 13,575,000 2023-06-27 2023-07-03 15510560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023,lik ft Nderhyrje.regjeneruesve blloqe banimi,GOA2023/P 18 PO dt.27.02.2023 ft.100/2023 dt.18.04.2023 sit.nr 1 dt.24.03.23-18.04.23 up.28 dt.07.06.22 njf.08.07.22
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 68,712,392 2023-06-26 2023-06-30 28610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertim i banesave individuale 8 pallate piksore, kontr.vazhdim GOA2022/SH/RINDERTIM-101 dt.12.09.2022 fat.05/2023 dt.09.06.2023 sit.3 dt.05.05.23-09.06.23
    Fondi i Zhvillimit Shqiptar (3535) PWT Wasser-und Abwassertechnik Tirane 10,130,032 2023-06-26 2023-06-30 32210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat TVSH rruge etj ,Kontrata RWSPIV-WS-ICB-2020, dt. 08.06.2022, Fat.15/2023 dt.20.06.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 10,976,031 2023-06-26 2023-06-30 28910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrja ne rruge dhe nyje lidhese rajonale dhe lokale,Kontr.vazhdim, GoA 2022/P70 PO.11.08.2022, Fat.152/2023 dt.10.06.2023, sit 3dt.11.11.22-01.05.23