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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All M O D E S T E All 1,444,328,888.00 186 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) MODESTE Tirane 6,249,600 2024-05-24 2024-05-29 19910560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.re,Nderhyrje rigj.blloqe banimi,rikual fasada,GOA23/P 180 PO,dt.10.11.23,fat.nr.8/24,dt.09.05.24,sit.nr.1 dt.20.03.24-09.05.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 4,221,943 2024-05-15 2024-05-17 17910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 23/P 181 PO.dt.13.11.23,fat.nr.6/24,dt.30.04.24,sit.nr.2 dt.21.12.23-30.04.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 11,870,158 2024-05-13 2024-05-15 17710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 23/P 170 PO.dt.31.10.23,fat.nr.5/24,dt.25.04.24,sit.nr.3 dt.14.12.23-25.04.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 12,558,064 2024-05-13 2024-05-15 18010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 23/P 170 PO.dt.31.10.23,fat.nr.7/24,dt.30.04.24,sit.nr.2,dt.15.12.23-30.04.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 22,633,490 2024-05-08 2024-05-13 15710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.sit.Nderhyrje rigjeneruese blloqe banimi,faza II,Rajoni 3&4,GOA2023/P 197 PO,dt.24.11.23,fat.nr.4/24,dt.19.04.24,sit.2 dt.28.12.23-19.04.24
    Bashkia Fier (0909) MODESTE Fier 434,911 2024-04-15 2024-04-16 21021110012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per reh.e rruges Jakov Xoxa b.fier ,urdh tit 4173 dt 11/04/2024,akt kol 14/07/2021,cert e marrjes prf ne dorezim 01/02/2024
    Bashkia Roskovec (0909) MODESTE Fier 369,809 2024-03-13 2024-03-18 5321130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec, 5% garanci punimesh objekti "Rikonstruksion ambulanca Suk.1 " Njoft fitusi, situacion perfund.26.04.2022, fat elk nr.27/2022, dt.20.09.2022, Ak-kola, certifikat perfund e marje ne dor. Ur. zhbllo nr.28 dt.21.02.024
    Agjencia e Eficences se Energjise (AEE) (3535) MODESTE Tirane 11,083,079 2024-01-25 2024-01-29 25610061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft aud projekt zbati punimesh, up nr 38 dt 02.06.2023, njoft fit dt 11.07.2023, kontr nr 454 dt 21.08.2023, ft nr 95/2023 dt 20.12.2023,sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 6,046,289 2024-01-17 2024-01-22 98410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Re,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,Bashkia Kelcyre,GOA2023/P 181 PO,dt.13.11.2023,fat.94/23,dt.20.12.23,sit 1 dt.11.12.23-20.12.23
    Agjencia e Eficences se Energjise (AEE) (3535) MODESTE Tirane 213,668 2024-01-16 2024-01-19 24410061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft projekt pilot, kontr nr 1641 dt 04.07.2022, ft nr 38/2022 dt 07.12.2022, sit pjesor dt 17.10.2022-05.12.2022, pv md dt 17.10.2022
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 12,457,320 2024-01-16 2024-01-17 103710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Re,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA2023/P 197 PO,dt.24.11.2023,fat.97/23,dt.27.12.23,sit 1 dt.12.12.23-27.12.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 30,480,756 2024-01-09 2024-01-15 85910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd,Ndehyrje rigjeneruese blloqe banimi Faza II,Rajoni 3&4,GOA2023/P 135 PO,dt.28.09.2023,fat.85/23,dt.05.12.23,sit 2 dt.15.11.23-05.12.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 12,885,227 2024-01-09 2024-01-15 93910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd,Ndehyrje rigjeneruese blloqe banimi Faza II,Rajoni 3&4,GOA2023/P 135 PO,dt.28.09.2023,fat.91/23,dt.14.12.23,sit 2 dt.06.12.23-14.12.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,190,550 2024-01-04 2024-01-09 89910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Nderhyrje rigjeneruese blloqe banimi qytetese,faza II,Rajoni 3 & 4,GOA2023/P 170 PO,dt.31.10.2023,fat.nr.89/2023,dt.13.12.2023,sit.2 dt.25.11.2023-13.12.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 26,906,578 2024-01-04 2024-01-09 85810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik.Fat, Kontr vazhd Nderhyrje rigjeneruese ne bll. e banimit GOA2023/P134 PO dt.28.09.2023 fat.86/2023 dt.05.12.2023 sit.2 dt.15.11.2023-05.12.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 6,172,546 2024-01-04 2024-01-09 90010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Nderhyrje rigjeneruese blloqe banimi qytetese,faza II,Rajoni 3 & 4,GOA2023/P 171 PO,dt.31.10.2023,fat.nr.88/2023,dt.13.12.2023,sit.2 dt.25.11.2023-13.12.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 20,060,774 2024-01-05 2024-01-09 94910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Nderhyrje rigjeneruese blloqe banimi qytetese,faza II,Rajoni 3 & 4,GOA2023/P 173 PO,dt.31.10.2023,fat.nr.90/2023,dt.14.12.2023,sit.1 dt.05.12.2023-14.12.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 10,372,681 2024-01-04 2024-01-09 94010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik.Fat, Kontr vazhd Nderhyrje rigjeneruese ne bll. e banimit GOA2023/P134 PO dt.28.09.2023 fat.92/2023 dt.14.12.2023 sit.3 dt.06.12.2023-14.12.2023
    Bashkia Lezhe (2020) MODESTE Lezhe 6,549,391 2023-12-28 2024-01-03 174121270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK I PJESSHEM I FAT NR 16 DT 04.05.2023,URDHER PROK NR 43 DT 11.11.2022,KONTRATE NR 18346/13 DT 04.01.2023,NJ FITUESI NR 18346/12 DT 13.12.2022,SITUACION NR 2 REHABILITIM I SHETITORES DHE LULISHTES MBI LUMIN DRIN
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 7,855,967 2023-12-27 2024-01-03 98310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Nderhyrje rigjeneruese blloqe banimi qytetese,faza II,Rajoni 3 & 4,GOA2023/P 169 PO,dt.31.10.2023,fat.nr.96/2023,dt.21.12.2023,sit.2 dt.12.12.2023-21.12.2023