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) BAMI Tirane 6,420,635 2023-06-09 2023-06-16 24410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023,Nderhyrje per permir. e shtresave asfaltike, Kontr.vazhd GOA2022/P 86 IVR dt.29.08.2022, fat.285/2022 dt.05.12.22,SIT.2 dt.20.09.22-10.10.22 Akt kolaudim 10.05.23
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,739,049 2023-06-09 2023-06-16 24510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft Nderhyrje per permiresimin e shtresave asfaltike, Kontr.vazhd GOA2022/P 89 IVR,dt. 02.09.2022, fat.289/2022 dt.05.12.22,SIT.3 dt.03.11.22-14.11.22Akt kolaudim 05.05.2023
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 13,730,547 2023-06-09 2023-06-16 25910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik. Nderhyrje rigjenerimi urban ne fshatra turist,Kontr.vazhdim, GoA P/100F-190, dt. 15.12.2022, Fat.61/2023 dt.02.06.2023, sit 3 dt.09.05.23-30.05.23
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 927,232 2023-06-07 2023-06-12 25410560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik Garanci Performanc GOA2022/P107IVR dt.15.09.22,akt kolaudim dt.01.04.23, garanc.perform kont pika 10.06 aneksi 1, sit perfund.17.11.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,661,314 2023-06-07 2023-06-12 25610560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik Garanci performanc GOA2022/P90IVR dt.06.09.22,akt kolaudim dt.07.04.23, garac.perfor kont pika 10.06 aneksi 1, sit perfund.19.10.22
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,724,490 2023-06-07 2023-06-12 25310560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik Garanci Performanc GOA2022/P86IVR dt.29.08.22,akt kolaudim dt.28.02.23, garanc.perform.kont pika 10.06 aneksi 1, sit perfund.30.09.22
    Fondi i Zhvillimit Shqiptar (3535) ASLV Tirane 377,940 2023-06-06 2023-06-12 24810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft Nderh. per prom. te zonave te 100 Fshatrave, Kontr. e re GOA/SH -100F-60, fat.118/2023,dt.27.04.2023,up.154.dt.15.11.2022,njf.24.01.23, mk. 322dt.26.01.23
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 637,203 2023-06-07 2023-06-12 25510560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik Garanci e performances GOA2022/P 146IVR dt.31.10.22,akt kolaudim dt.12.04.23, garan.perform. kont pika 10.06 aneksi 1, sit perfund.21.01.23
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,246,178 2023-06-07 2023-06-12 25710560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik Garanci performanc GOA2022/P 108IVR dt.15.09.22,akt kolaudim dt.05.05.23, garanc.perf sipas kont pika 10.06 aneksi 1, sit perfund. 13.01-23
    Fondi i Zhvillimit Shqiptar (3535) MF INVEST GROUP Tirane 10,144,747 2023-06-05 2023-06-07 22210560012023 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2023,lik ft Rind.objekte arsimore,kontr ne vazhd GOA2022/P Rindertim 61 dt.05.08.2022 ft. nr.1/2023 dt. 16.01.2023, sit nr.3 pjesor 25.10.2022-20.12.2022
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 4,534,050 2023-05-30 2023-06-06 20810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023,lik ft Nderyrje ne blloqe banimi,kontr ne vayhd.GOA2023/P8 PO, dt.13.02.2023, fat nr 131/2023 dt.10.05.2023,sit nr.3 dt.19.04.23-10.05.23
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 40,000,149 2023-06-02 2023-06-06 24310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft Rikonstru.i rrugeve Bashkia Durres,kontr ne vazhd.GOA2020/PUNE/RINDERTIM-41, dt.10.05.2022, fat nr 25/2023 dt.23.05.2023,sit nr.2 dt.13.05.23-23.05.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 9,686,880 2023-05-24 2023-06-06 16310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, lik. Nderh. Rigj. ne blloqet e ban.,Fier GoA 2023/P27 PO, Fat.11/2023, dt18.04.2023 sit.1 (11.04.23-18.04.23), UP30, dt.07.06.22, Nj.F. 08.07.22, Prok.29.09.22
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 108,186,496 2023-06-01 2023-06-06 21810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Rind.i ban.individual zona Kruje,Kontr.vazhd GOA2022/SH/RINDERTIMI-101 Fat.4/2023 dt.05.05.2023,sit.2dt.04.04.23-04.05.23
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 14,186,691 2023-06-01 2023-06-06 18610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Nderhyrje rigjenerimi urban ne fshatra turist,Fat.50/2023 dt.03.05.2023 GOA/P-100F-190,sit 1 dt.04.03.23-02.05.23,UP 42 dt.27.06.22, NjF dt 06.12.22
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 17,465,857 2023-06-01 2023-06-06 22910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft Nderhyrje rigjenerimi urban ne fshatra me potencial turistik,kont ne vazh,GOA//P-100F-190,dt.15.12.22, fat nr 55/2023 dt.16.05.23,sit nr.2 dt.02.05.23-09.05.23
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 40,850,000 2023-06-01 2023-06-06 22610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft Rindertimi i banesave individuale, kont ne vazh,GOA2020/P-265Rind, dt.28.12.20, fat nr 15/2023 dt.12.05.23,sit nr.5pjesor dt.16.09.21-16.12.22
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 4,605,106 2023-05-30 2023-06-06 22110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft Nderyrje ne blloqe banimi,kontr ne vazhd.GOA2022/P137 PO, dt.20.10.2022, fat nr 130/2023 dt.10.05.2023,sit nr.3 pjesor dt.19.04.23-10.05.23
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 1,543,900 2023-06-02 2023-06-06 24710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft kolaudim Mbeshtetje per programin PO.GOA 2023/SH/IVR 4,dt.17.01.23, fat nr 20/2023 dt.22.05.23,akt kolaudim dt.10.05.23-24.03.23-06.03.23-27.04.23-21.02.23-10.02.23,Up 139dt.21.10.22, NjF 18.11.22
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 37,982,818 2023-06-01 2023-06-06 22810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft Sistemim i Perroit te Llixhave, Seg ura e Pazarit-Llixha dhe rikualifikimi urban i zones, kont ne vazh,GOA2020/P 149, dt.22.10.20, fat nr 16/2023 dt.12.05.23,sit nr.4pjesor dt.29.12.22-08.02.23