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)
    All "SHKELQIMI 07" All 3,976,717,401.00 370 All => =>

    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) "SHKELQIMI 07" Tirane 2,855,297 2023-11-03 2023-11-08 70310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje per permi e shtresave asfaltike,Strukturave,mbrojtie rrugore,Kont ne vazhd,GOA 2023/P 62 IVR PO,dt.18.04.23,Fat.347/2023 dt 30.09.23,sit 2 dt 27.04.23-17.07.23
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 7,263,274 2023-10-31 2023-11-06 64010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje per permires e shtresave asfalt,strukt mbroj,Kont ne vazhd,GOA 2023/P 128 IVR PO,dt.14.09.23,Fat.358/2023 dt 11.10.23,sit 1 dt 25.09.23-11.10.23
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) "SHKELQIMI 07" Durres 425,494 2023-11-02 2023-11-03 5410060952023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DR HEKURUDHES DURRES 1006095 5% GARANCI E VITIT 2020 PER LIK E LINJES HEK TE HAN I HOT SHKODER AKT KUALIDIMI DT 29.12.2020,SHKRESE PERCJELLES 747/5 DT 20.10.2023,PROC I MARJES PERF NE DORZIM DT.12.10.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) "SHKELQIMI 07" Durres 339,078 2023-11-02 2023-11-03 5510060952023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DR HEKURUDHES DURRES 1006095 5% GARANCI E VITIT 2019 PER BLERJE CAKULL PER BALASTER HEKURUDHOR CERTIFIKATE GARANCIE DHE SHKRESE PERCJELLESE 747/4 DT 20.10.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,167,250 2023-10-31 2023-11-03 57610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Nderhyrje per permires e shtresave asfalt,strukt mbroj,Kont ne vazhd,GOA 2022/P 144 IVR PO,dt.27.10.22,Fat.270/2023 dt 14.07.23,sit 3 dt 30.11.22-20.01.23
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,488,960 2023-10-27 2023-11-01 55610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim,Nderhyrje per permiresimin e shtresave asfaltike,Strukturave Mbrojtie rrugore etj, GOA 2022/P 98 IVR PO, dt.09.09.2022 fat.262/2023 dt.06.07.2023 Sit.1 dt.12.09.2022-12.12.2022
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 13,118,160 2023-10-30 2023-10-31 27721020042023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 1 dt 16.01.2023 kontrat nr 2 dt 15.03.2023 fat 207 dt 30.05.2023 flete hyrja 20 dt 30.05.2023 pvmd 30.05.2023 blerje asfalti
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 2,489,025 2023-10-20 2023-10-25 27121020042023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 2 njoftim fituesi 155/1 dt 08.03.2023 kontrata 3 dt 20.03.2023 fat 334 dt 20.09.2023 flete hyrja 35 dt 20.09.2023 pvmd 20.09.2023 blerje materiale inerte
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 3,312,301 2023-10-23 2023-10-24 68121290012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.Kont.nr.7546,dt.31.8.2022 Sistem-asfalt.i Rr.Jakov Xoxa dhe vazhdimi pas unazes, fat.nr.349,dt.30.9.2023,situac.perfund nr.2,Akt kol dt.9.2.2023,Akt marr.perkoh.dorez.dt.7.3.2023,Urdh.prok.nr.163,dt.22.6.22
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 2,090,099 2023-10-04 2023-10-06 58110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Nder.per Permir. e shtresave asfalt.B. Memaliaj GOA2023/P 39 IVR PO dt.27.03.2023 fat.295/2023 dt.14.08.2023 sit.perfun dt.24.04.2023-05.07.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,842,192 2023-09-27 2023-10-02 55910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik Fat, Kontr.Vazhd, Nderhyrje per permiresimin e shtresave asfaltike, strukturave mbrojtie rrugore,etj, GOA 2023/P 64 IVR PO dt.24.04.2023 fat.291/2023 dt.10.08.2023 sit.2 dt.02.05.2023-02.06.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,156,426 2023-09-27 2023-09-29 55410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd Nderhyrje perm.shtresa Bashkia Libohove GOA2023/P 48 IVR PO dt.06.04.2023 fat.276/2023 dt.25.07.2023 sit.2 dt.24.04.2023-02.06.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 995,787 2023-09-14 2023-09-19 48110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. Kont ne vazhd.Nderhyrje per permirs. e shtresave asfaltike, Bashkia Fier, GoA 2022/P 99 IIVR, dt.09.09.2022, Fat.80/2023 dt.20.02.2023, sit 2 dt.04.10.22-25.11.22
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 387,552 2023-09-12 2023-09-14 47910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim,Nderhyrje per permiresimin e shtresave asfaltike,Strukturave Mbrojtie rrugore etj, GOA 2022/P 122 IVR, dt.03.10.2022 fat.137/2023 dt.14.03.2023 Sit.3 dt.14.12.2022-07.02.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,460,237 2023-09-12 2023-09-14 48010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Nder. per Permir. e shtresave asfalt.B. Divjake, GoA 2022/P100IVR PO. 09.09.2022,fat. 130/2023 dt.07.03.2023, sit. 2 dt. 10.10.22-06.12.22
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 40,419,562 2023-08-15 2023-08-23 30710560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje per permires e shtresave asfalt,strukt mbroj,Kont e re,GOA 2023/P 61 IVR PO,dt.14.04.23,Fat.202/2023 dt 26.05.23,sit 1 dt 28.04.23-23.05.23,UP nr 26 dt 07.06.22,NJF 12.07.22,P.Posc 08.09.22,K.B 12.07.22
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 13,707,408 2023-08-15 2023-08-22 41810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje per permires e shtresave asfalt,strukt mbroj,Kont ne vazhd,GOA 2023/P 61 IVR PO,dt.14.04.23,Fat.248/2023 dt 27.06.23,sit 2 dt 23.05.23-26.06.23
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 830,037 2023-08-15 2023-08-22 45710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje per permiresimin e shtresave asfaltike,strukturave mbrojtie rrugore,Kont ne vazhd,GOA 2022/P 144 IVR PO,dt.27.10.22,Fat.141/2023 dt 25.03.23,sit 3 dt 18.11.22-02.01.23
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 448,800 2023-08-15 2023-08-22 45910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje per permiresimin e shtresave asfaltike,strukturave mbrojtie rrugore,Kont ne vazhd,GOA 2022/P 127IVR PO,dt.07.10.22,Fat.105/2023 dt 02.03.23,sit 2 dt 17.10.22-06.12.22
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 25,812,864 2023-07-25 2023-08-07 30610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje per permi e shtresave asfaltike,Strukturave,mbrojtie rrugore,Kont e re,GOA 2023/P 49 IVR PO,dt.06.04.23,Fat.199/2023 dt 26.05.23,sit 1 dt 28.04.23-23.05.23,UP 26 dt 07.06.22,NJF 12.07.22,Prok P 08.09.22