Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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 info@ais.al. 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

  • Institution List
    •
  • Supplier List
    •
  • 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 5,162,286,191.00 444 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 3,886,596 2024-09-25 2024-09-30 57010560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Permiresim shtresa rrugore B.Finiq GOA2023/P 153 PO dt.20.10.2023 fat.109/2024 dt.30/05/2024 sit.2 perfundimtar dt.26.10.2023-26.04.2024
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,242,136 2024-09-23 2024-09-26 53310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Permiresim shtresa rrugore B.Divjake GOA2024/P 55 PO dt.23.04.2024 fat.129/2024 dt.26.06.2024 sit.2 pjesor dt.04.06.2024-26.06.2024
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 19,982,910 2024-09-23 2024-09-26 53410560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Permiresim shtresa rrugore B.Divjake GOA2024/P 55 PO dt.23.04.2024 fat.175/2024 dt.30.08.2024 sit.3 dt.27.06.2024-27.08.2024
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 17,432,996 2024-09-23 2024-09-26 53610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat Nderh.permiresim shtresa asfaltike, faza III, rajoni 3&4, GOA2024/P 22 PO dt.25.03.24 fat.174/2024 dt.30.08.24 sit.3 27.06.24-27.08.24
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 8,080,696 2024-08-22 2024-08-23 74121290012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.K.nr.4405,dt.30.5.2023 Rind.Rr.L.Poradeci seg.pas perroit,fat.nr.170,dt.20.8.24,sit.perf.dt.30.11.23-23.2.24,Akt.Kola.dt.23.2.24,Cert.perk.mar.dorz.dt.20.3.24,Shk.nr.6731/1,dt.16.8.24,f.nj.f.nr.4031,dt.18.5.23
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 5,225,010 2024-08-22 2024-08-23 41121100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 Rikon Rruges ÇameriaB.cerrik U-P nr92 dt11.04.2019vi vler te ofert dt24.05.2019vend dt10.06.2019njoftim fituesi dt.03.06.2019 kontrat dt10.06.2019situacion perf p-v kolaud dt12.08.2019akt-marrjes fa84dt20.01.2020
    Agjencia e Shërbimeve Publike (0909) "SHKELQIMI 07" Fier 5,022,960 2024-08-09 2024-08-13 9221120092024 Shpenz. per rritjen e AQT - konstruksione te rrugeve ASHP Patos 2112009 asfalto beton per rruge up.09.02.2023 fo.29.04.2024 njf.29.04.2024  kontr.fat.143/2024 fh.29.sit.pvmd
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 57,676,324 2024-07-17 2024-07-26 40110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat, kontr.vazhd,Nderhyrje per prom.e shtres.asfalt.Faza III,Raj 3&4,B.Divjake, GOA2024/P-55 PO, dt.23.4.24, fat.129/24 dt.26.6.24.sit.2 pjes.4.6.24-26.6.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 27,479,748 2024-07-09 2024-07-11 39210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Nderhyrje permir.shtresa asfaltike faza III,Rajoni 3&4,GOA24/P-22 PO,dt.25.03.24,fat.nr.131/24,dt.26.06.24,sit 2 dt.04.06.24-26.06.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 21,019,583 2024-07-09 2024-07-11 37910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.,Nderhyrje rigjener.ne blloq. e ban. qytetese faza III,rajoni 3&4,GOA23-P-146 PO,dt.16.10.23,fat.nr.130/24,dt.26.06.24,sit 3 dt.29.12.23-17.06.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 32,470,392 2024-07-04 2024-07-10 34210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat Nderh.permiresim shtresa B.Elbasan GOA2023/P 210 PO dt.07.12.2023 fat.120/2024 dt.13.06.2024 sit.2 17.04.2024-13.06.2024
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 21,113,472 2024-06-20 2024-06-27 30710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH, FSHZH TVSH Rruge,EBRD/AITP/W/2020/15,dt.24.03.23,fat.nr.115/24,dt.07.06.24,TVSH kesti nr.3 dt.07.06.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 46,246,840 2024-06-21 2024-06-27 28610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.re,Nderhyrje permiresim shtresa asfaltike,faza III,Rajoni 3&4,GOA 24/P 55 PO.dt.23.04.24,fat.nr.112/24,dt.03.06.24,sit.nr.1,dt.15.05.24-03.06.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 37,829,482 2024-06-13 2024-06-25 28010560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat.,Nderhyrje permiresim shtresa asfaltike faza III,rajoni 3&4,GOA24-P-22 PO,dt.25.03.24,fat.nr.111/24,dt.03.06.24,sit 1 dt.08.04.24-09.05.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 18,975,235 2024-06-13 2024-06-18 27910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Nderhyrje permiresim shtresa asfaltike faza III,rajoni 3&4,GOA24-P-37 PO,dt.08.04.24,fat.nr.113/24,dt.03.06.24,sit 1 dt.24.05.24-03.06.24
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 20,322,619 2024-06-13 2024-06-14 58021460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ndertimi i ujesjellesit rruga transballkanike Bashkia Vlore 2146001 kont 9412 dt 21.10.2020 u.prok 186 dt 24.08.2020,fat nr 17 dt 27.09.22,akt kolaudim dt 29.07.22,certifikate e perkoheshme
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 41,477,105 2024-06-10 2024-06-13 26510560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat.Kontr.re,Nderhyrje permiresim shtresa asfaltike,faza III,Rajoni 3&4,GOA2024-P-56 PO,dt.23.04.24,fat.nr.106/24,dt.23.05.24,sit 1 dt.24.04.24-15.05.24
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 24,000,126 2024-05-28 2024-06-03 10321020042024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherb.pub. berat  pagese urdher prokurimi 12 dt 07.09.2023 njoftim fituesi08.11.2023 kontrata 705 dt 15.11.2023  fat 34/2024 dt 27.02.2024 flete hyrja 4 dt 27.02.2024 pvmd 27.02.2024  asfalt per mirrembajtje rruge
    Bashkia Prenjas (0821) "SHKELQIMI 07" Librazhd 2,159,999 2024-05-29 2024-05-31 25921530012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK.5% GARAN.PUNIM.ÇERT.PERFUNDIMT.DT.17.11.2023,AKT.KOL.DT.05.07.2022 ,ÇERT.PERK.DT.07.07.2022,PERI.GARA.12 MUAJ,KON.NR.3274 DT. 07.12.2021 RIKONSTRUKSION RRUGE QUKES SKENDERBEJ.
    Agjencia e Shërbimeve Publike (0909) "SHKELQIMI 07" Fier 17,815,624 2024-05-24 2024-05-27 5621120092024 Shpenz. per rritjen e AQT - konstruksione te rrugeve ASHP Patos 2112009 asfalto  beto materiale per shtrim rrugesh  up.09.02.2023 fo.22.06.2023 rp.12.06.2023 njf.12.06.2023 kontr. fat.20/2024 fh.1sit. pvmd