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) Ante-Group Tirane 31,940,118 2023-06-01 2023-06-06 21710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. likRind.i ban.individual zona Kruje,Fat.3/2023 dt.08.03.2023 GOA2022/SH/rind-101dt.12.09.2022,sit.1dt.15.02.23-08.03.23,Njf.30.08.23 up.54/1 dt.03.08.20 prok.08.09.2020
    Fondi i Zhvillimit Shqiptar (3535) ARCHISPACE Tirane 2,296,072 2023-05-31 2023-06-02 18010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft,projektim 1 "Mbeshtetje per prog "Stud fizibiliteti plane biznesi, zhvill,menxh, dhe vep masterplan"GOA2022/SH IVR-58, dt.01.08.2022, fat nr 41/2022 dt.16.11.2022,UP nr.52 dt.08.07.22, njf 27.07.22,Prok dt 12.11.22
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 35,233,440 2023-05-30 2023-06-02 16810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023,lik ft Nderh.per permir.shtresa asfaltik.GOA2023/P62 IVR PO, dt.18.04.2023, fat nr 176/2023 dt.27.04.2023,sit nr.1 dt.18.04.23-27.04.23,Up 26dt.07.06.22, NjF12.07.22, Prok.08.09.22
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 293,744 2023-05-31 2023-06-02 21910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft kolaudim Mbeshtetje per programin"Sherbime mbikqyerje dhe kolaudim".GOA 2022/SH 148 IVR, dt.01.11.22, fat nr 28/2023 dt.08.05.23,akt kolaudim dt.05.05.23,Up 65 dt.17.08.20, NjF 19.10.22
    Fondi i Zhvillimit Shqiptar (3535) Hill International NV Tirane 1,888,177 2023-05-29 2023-06-02 239010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH rruge etj. Kont. EBRD/AITP/CS/2020/19 dt.06.12.2021 fat.35/2022 dt.06.04.2023, kesti 6 dt.05.04.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,603,040 2023-05-24 2023-06-02 16910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, lik Nderhyrje rigjeneruese ne blloqet e banimit Bashkia Mallakaster Fat nr.12/2023 dt 26.04.2023 Goa 2023 P38 PO sit 2.(19.04.2023-26.04.2023)
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 71,987,689 2023-05-30 2023-06-02 22710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft Nderh.e integruar per permiresimin e aksesit.kontr ne vazhd GOA2021/P7, dt.06,01,2023, fat nr 655/2023 dt.16.05.2023,sit nr5 dt.13.12.22-16.05.23
    Fondi i Zhvillimit Shqiptar (3535) PLANET SA - BRANCH OF ALBANIA Tirane 787,661 2023-05-29 2023-06-01 24110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft. TVSH Rruge etj. EBRD/AITP/CS/2020/16 dt.03.12.2022, fat nr 7/2023 dt.20.03.2023,Kesti 1
    Fondi i Zhvillimit Shqiptar (3535) CES Consulting Engineers Salzgitter GmbH Branch Office Albania Tirane 5,447,631 2023-05-29 2023-06-01 23310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, TVSH Ujesjellesa etj. BMYID 2014 67 448 fat nr 9/2023 dt 22.05.2023 kesti 3, Part B
    Fondi i Zhvillimit Shqiptar (3535) PLANET SA - BRANCH OF ALBANIA Tirane 956,416 2023-05-29 2023-06-01 24010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH rruge etj. Kont. EBRD/AITP/CS/2020/16 dt.03.12.2022 fat.8/2023 dt.30.03.2023, kesti 2 dt.30.03.2023
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 177,290 2023-05-30 2023-06-01 20110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Lik Rindertim i banesave individuale, kont ne vazh Goa 2020/SH/Rind-94 dt 29.07.23, fat nr 133/2022 dt 29.12.2022, sit nr.3 dt 10.02.21-30.11.22
    Fondi i Zhvillimit Shqiptar (3535) JOINT VENTURE PACE & ERALD-G Tirane 3,227,893 2023-05-29 2023-06-01 23810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH rruge etj. Kont. EBRD/AITP/CS/2020/18 dt.26.11.2021 fat.1/2023 dt.05.04.2023, kesti 4 dt.05.04.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 1,819,050 2023-05-30 2023-06-01 20410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, Lik Nderhyrje regjeneruesve ne blloqet e banimit, kont ne vazh Goa 2023/P 10 PO dt 16.02.23, fat nr 129/2023 dt 10.05.2023, sit nr.3 dt 19.04.23-10.05.23
    Fondi i Zhvillimit Shqiptar (3535) PLANET SA - BRANCH OF ALBANIA Tirane 626,726 2023-05-29 2023-06-01 24210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH rruge etj. Kont. EBRD/AITP/CS/2020/16 dt.03.12.2022 fat.11/2023 dt.19.04.2023, kesti 3 dt.19.04.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 9,538,338 2023-05-26 2023-05-30 19210560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, Lik Nderhyrje rigjeneruesve ne blloqet e banimit, kont ne vazh GOA 2022/P 66 PO dt 10.08.22, fat nr 114/2023 dt 02.05.2023, sit nr.5 dt 07.12.22-20.02.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 6,457,920 2023-05-25 2023-05-30 21410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, Lik.Nderh.Rigj ne blloqet. e banimit. GOA 2023/P26 PO, dt 06.03.23, fat nr 20/2023 dt.10.05.2023,sit nr.1 02.05.23-10.05.23,Up 30dt.07.06.22, NjF.08.07.2022, Prok.29.09.22
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,456,132 2023-05-26 2023-05-30 19410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Lik Nderhyrje per permiresimin e shtresave asfaltike, kont ne vazh GOA 2022/P 90 IVR dt 06.09.22, fat nr 286/2022 dt 05.12.2022, sit nr.2 dt 09.09.22-19.10.22
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,168,818 2023-05-26 2023-05-30 20310560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, Lik Nderhyrje per permiresimin e shtresave asfaltike, struk, mbroj, kont ne vazh GOA 2022/P 108 IVR PO dt 15.09.22, fat nr 81/2023 dt 05.04.2023, sit nr.3 dt 14.12.22-31.01.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 5,286,453 2023-05-25 2023-05-30 20910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft Nderhyrje ne rruge dhe nyje lidh.Bashk.Diber,kontr ne vazhd GOA2022/P69 POdt.11,08,2022,Fat.127/2023 dt.16.05.2023 sit 2.dt.30.11.22-02.02.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 16,740,550 2023-05-25 2023-05-30 21110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft Ndertimi i ures mbi lumin Terkuze,kontr ne vazhd GOA2022/P79 PO dt.23,08,2022 Fat.118/2023 dt.11.05.2023 sit 2.dt.11.11.2022-24.02.2023