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-BUILDING Tirane 10,177,348 2023-12-19 2023-12-26 89610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat. Nderhyrje ne rruge dhe nyje lidhese, B. Lushnje Kontr.GOA2023/P114 PO,dt.26.07.2023,fat.nr.323/2023,dt.12.12.2023,sit. 2,dt.26.10.2023-12.12.2023
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 8,822,540 2023-12-19 2023-12-26 91310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik Fat.Kontr.Vazhd.Nderhyrje zona historike Rijetezimi kalase Tepelenes,GOA 2022/P 124 PO,dt.07.10.2022,fat.nr.471/2023 dt.13.12.2023,sit.3 dt.01.12.2023-12.12.2023
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 26,357,714 2023-12-19 2023-12-26 90710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik Fat, Kontr.Vazhd Rindertim i banesave individuale GOA2022/SH/Rindertimi-101 dt.12.09.2022 fat.7/2023 dt.28.09.2023 sit.5 dt.15.02.2023-28.09.2023
    Fondi i Zhvillimit Shqiptar (3535) MF INVEST GROUP Tirane 3,703,493 2023-12-18 2023-12-26 90310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd Rindertim objekte arsimore GOA2022/P RINDERTIM 61 dt.05.08.2022 fat.2/2023 dt.08.02.2023 sit 4. dt.21.12.2022-12.01.2023
    Fondi i Zhvillimit Shqiptar (3535) BAMI HOLDING Tirane 49,500,000 2023-12-19 2023-12-26 94310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Lik fat,Kontr. Re,Permiresim shtresa seg.rrugore Durres,GOA2023/P162 PO,dt.27.10.2023,fat.nr.336/2023,dt.15.12.2023,sit.1 pjesore dt.05.12.23-15.12.23
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 27,588,863 2023-12-19 2023-12-26 94210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Lik. Rikual.Lumit Gjanica, Kontr.vazhdi.GoA 2020/P140, dt. 14.10.2020,fat nr 561/2023 dt 15.12.2023, sit 15 DT.16.05.2023-30.06.2023
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 371,813 2023-12-19 2023-12-26 93310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, Lik fat.superviz,Kontr.Vazhd.Mbikq rindertim njesi banimi Vore,GOA2021/SH Rindertim 9,dt.08.01.2021,fat.nr.87/2023,dt.04.12.2023,spv 7 dt.01.12.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 71,625,178 2023-12-18 2023-12-26 90410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,B Vore,Kont ne vazhd,GOA 2021/P/Rind-2,dt.05.01.21,Fat.578/2023 dt 24.10.2023,sit 5 dt 21.02.23-10.09.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 786,274 2023-12-19 2023-12-26 94810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garanci,Kontr Vazhd Rikualifikim fasada B.Fier GOA2023/P 136 PO dt.29.09.2023 akt.kolaudim 14.12.2023 sit.2 dt.11.10.2023-22.11.2023 garanci perfor. pika 10.6 aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 590,111 2023-12-19 2023-12-26 93410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Lik fat.superviz,Kontr.Vazhd.Mbikq rindertim njesi banimi Vore,GOA2021/SH Rindertim 9,dt.08.01.2021,fat.nr.90/2023,dt.07.12.2023,spv 8 dt.06.12.2023
    Fondi i Zhvillimit Shqiptar (3535) MF INVEST GROUP Tirane 965,733 2023-12-18 2023-12-26 90210560012023 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd Rindertim objekte arsimore GOA2022/P RINDERTIM 61 dt.05.08.2022 fat.1/2023 dt.16.01.2023 sit.3 pjesor dt.25.10.2022-20.12.2022
    Fondi i Zhvillimit Shqiptar (3535) AD - VIZION Tirane 49,120 2023-12-19 2023-12-26 94510560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, Lik fat.kolaudim Kontr re,dt.24.03.2023,fat.nr.2/2023,dt.01.06.2023,AK dt.30.05.2023,UP nr.16 dt.23.03.2022,NJF dt.16.06.2022,Kontr.Bashkepunimi dt.28.03.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 2,950,305 2023-12-19 2023-12-26 94610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat,Kontr Vazhd Rikualifikim fasada B.Fier GOA2023/P 136 PO dt.29.09.2023 fat.93/2023 dt.15.12.2023 sit.2 dt.11.10.2023-22.11.2023
    Fondi i Zhvillimit Shqiptar (3535) GECI Tirane 22,781,108 2023-12-18 2023-12-26 92610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik. Rindertimi i banesave individuale,Kontr.vazhdim, GoA 2020/P 82 Rind , dt. 27.07.2020, Fat.1561/2023 dt.10.07.2023, sit 6 dt.01.04.2023-30.06.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 17,246,150 2023-12-20 2023-12-26 87510560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik fat.Kontr.Vazhd.Nderhyrje zona historike Restaurimi ures mesit kalave dhe gjurmet Fishtiane,GOA2022/P 192 PO,dt.22.12.2022,fat.nr 45/2023,dt.06.12.2023,sit 4 dt.27.10.23-01.12.23
    Fondi i Zhvillimit Shqiptar (3535) 4 KPPF Tirane 2,291,316 2023-12-18 2023-12-26 86810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik fat.Kontr.Vazhd.Nderhyrje zona sportive lodra dua te luaj Rajoni 1&2,GOA2022/SH-139 IVR PO,dt.25.10.2022,fat.nr 67/2023,dt.04.12.2023,sit 4 dt.22.06.2023-04.12.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 445,949 2023-12-19 2023-12-26 89310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft. Kontr Vazhd Permiresim shtresa Lushnje-Rrogozhine GOA2023/P 128 IVR PO dt.14.09.2023 fat.372/2023 dt.01.11.2023 sit.2 dt.25.09.2023-24.10.2023
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 118,781,432 2023-12-18 2023-12-26 90610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale, Bashkia Vore,Kont ne vazhd,GOA 2021/P-5 Rind,dt.07.01.21,Fat.376/2023 dt 02.10.2023,sit 5 dt 21.02.23-10.09.23
    Fondi i Zhvillimit Shqiptar (3535) BAMI HOLDING Tirane 12,972,074 2023-12-19 2023-12-26 88210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, Lik fat.Kontr.Re,Permires.shtresa rr Kraste Martanesh Peshk,faza II,Bulqize,GOA2023/P 154 PO,dt.20.10.2023,fat.nr.330/2023,dt.11.12.2023,sit.nr.1 dt.14.11.2023-11.12.2023
    Fondi i Zhvillimit Shqiptar (3535) EUROKOS HOLDING SH P K DEGA NE SHQIPERI Tirane 37,050,000 2023-12-19 2023-12-26 90510560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd Rindertim pallat B.Vore GOA2021/P-1 Rind dt.05.01.2021 fat.27/2023 dt.22.11.2023 sit.5 dt.30.08.2023-22.11.2023