Treasury Transactions 2019-2025

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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 SENKA All 3,657,674,186.00 275 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) SENKA Tirane 43,512,991 2023-03-31 2023-04-05 9110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 F ZH SH 2023,lik garanci per performance sipas kontr GOA 2022/p-68 dt 11.08.2022, aktkol dt 21.02.2023, sit perf dt 29.12.2023,sipas kontrates pika 1, 6 aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 34,212,095 2023-03-31 2023-04-05 9010560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 F ZH SH 2023,lik garanci per performance sipas kontr GOA 2022/p-65 dt 11.08.2022, aktkol dt 10.02.2023, sit perf dt 29.11.2023, sipas kontrates pika 10,6 aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 6,188,829 2023-03-31 2023-04-04 7210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2023,lik ft rikualifikim fasade, kontr ne vazhd GOA 2022/p-65 dt 11.08.2022, ft nr 16/2023 dt 28.02.2023, sit nr 5 dt 28.11.2022-29.11.2022
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 35,305,777 2023-03-31 2023-04-04 7010560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 F ZH SH 2023,lik garanci per performance sipas kontr GOA 2022/p-63 dt 10.08.2022, aktkol dt 21.02.2023, sit perf dt 28.12.2023,sipas kontrates pika 10,6 aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 5,160,262 2023-03-31 2023-04-04 7110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2023,lik ft rikualifikim fasade, kontr ne vazhd GOA 2022/p-68 dt 11.08.2022, ft nr 15/2023 dt 28.02.2023, sit nr 5 dt 28.11.2022-29.12.2022
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 5,033,579 2023-03-31 2023-04-04 6810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2023,lik ft nderhyrje gjeneruese, kontr ne vazh GOA 2022/p-63 dt 10.08.2022, ft nr 14/2023 dt 28.02.2023, sit nr 4 dt 23.11.2022-28.12.2022
    Bashkia Roskovec (0909) SENKA Fier 1,834,534 2023-01-16 2023-01-17 45221130012022 Shpenz. per rritjen e AQT - ndertesa shkollore DIF SIT NR 2 RKNSTR GODINE DHE NDERTIM PALESTRE ADEM VRAPI FAT 216 SERI 68794866 DT 27/02/2020
    Bashkia Roskovec (0909) SENKA Fier 1,198,416 2023-01-16 2023-01-17 45121130012022 Shpenz. per rritjen e AQT - ndertesa shkollore DIF SIT PRF RKNSTR GODINE DHE NDERTIM PALESTRE ADEM VRAPI FAT 231 SERI 68794881 DT 21/05/2020
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 56,244,385 2022-12-23 2023-01-04 71210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i ban indiv, kontr GOA 2021/p-4 dt 07.01.2021, ft nr 38/2022 dt 05.12.2022, sit nr 1 dt 05.11.2022-07.11.2022, up nr 54/1 dt 03.08.2021, njoft fit dt 13.08.2021
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 2,335,882 2022-12-28 2022-12-30 77510560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft nderhyrje gjeneruese ne blloqe banimi, kontr ne vazhd GOA 2022/p-65 dt 11.08.2022, ft nr 40/2022 dt 20.12.2022, sit nr 4 dt 18.11.2022-29.11.2022
    Bashkia Lac (2019) SENKA Laç 5,204,952 2022-12-29 2022-12-30 274721260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 2843/115 dt 13.08.2018 ft nr 182 dt 02.04.2019 seri nr 68794832 situacioni nr 3 rindertim i terreneve sportive shkolla Mark Trokthi Lac
    Bashkia Vore (3535) SENKA Tirane 320,065 2022-12-21 2022-12-27 65021650012022 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bashk Vore,lik 5% garanci ujesj Rajon.Vore,urdh kryet 170 dt 15.11.2022,kontr 959/5 dt 14.5.2018,Akt kolaud 959/15 dt 17.12.2018,cert dorezimi 6319 dt 14.9.21,fat 147 dt 28.09.2018
    Bashkia Shijak (0707) SENKA Durres 2,934,855 2022-12-20 2022-12-21 81421080012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve ND SHKARKUES KATASTROFIK REZERVUARE FAT 24 DT 31.8.21 KONT 10657 DT 26.11.2020 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 20,304,039 2022-12-14 2022-12-19 59110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne ne blloqe banimi, kontr ne vazhd GOA 2022/p-68 dt 11.08.2022, ft nr 39/2022 dt 07.12.2022.sit nr 4 dt 23.11.2022-07.12.2022
    Bashkia Vore (3535) SENKA Tirane 10,050 2022-12-13 2022-12-19 64921650012022 Garanci te tjera, te vitit vazhdim,Te Dala Bash Vore,lik 5% garanci linja furn uje Koder Vore,kontr 6917/5 dt 14.12.2018,sit perf 3127/1 dt 10.06.2019,akt kolaud 3127/1 dt 10.06.2022,çertif marje dorezim 3127/3 dt 3.07.2019
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 8,410,671 2022-12-09 2022-12-14 56410560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft rigjenerim blloqe banimi, kontr GOA 2022/p-63 dt 10.08.2022, ft nr 36/2022 dt 01.12.2022, sit nr 4 dt 24.11.2022-01.12.2022
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 2,030,100 2022-12-09 2022-12-13 56110560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft nderhyrje gjeneruese ne rruge, kontr GOA 2022/p-138 dt 20.10.2022, ft nr 37/2022 dt 01.12.2022, sit nr 1 dt 09.11.2022-01.12.2022, up nr 29 dt 07.06.2022, njoft fit dt 08.07.2022
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 11,600,009 2022-11-30 2022-12-05 53410560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje gjeneruese ne rruge, kontr ne vazhd GOA 2022/p-68 dt 11.08.2022, ft nr 34/2022 dt 23.11.2022, sit nr 3 dt 29.10.2022-23.11.2022
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 7,315,865 2022-11-30 2022-12-05 53210560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje gjeneruese ne blloqe banimi, kontr ne vazhd GOA 2022/p-63 dt 10.08.2022, ft nr 33/2022 dt 23.11.2022, sit nr 3 dt 28.10.2022-23.11.2022
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) SENKA Laç 17,000,594 2022-11-25 2022-12-01 921260072022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ujesjelles Kanalizime Kurbin likujdim i situacionit Nr 11 kontr. nr 101/13 dt 23.06.2020 fature nr 26 dt 30.09.2022 ,"Ndertim i rrjetit te jashtem e te brendshem te ujesjellesit Laç ( faza II )