Treasury Transactions 2019-2024

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 [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

  • 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)
    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) MODESTE Tirane 12,082,560 2023-05-24 2023-05-26 21210560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, lik. Nderhyrje regjeneruese ne blloqet e banimit,Bashkia Lushnje, GOA 2023 P 13 PO sit.2(12.04.2023-10.05.2023)
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 4,994,365 2023-05-24 2023-05-26 18710560012023 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2023. lik Ndertimi i godines se parkimit dhe hapsirave mbeshtetese Berat,Fat.390/2023 dt.08.05.2023 GOA2020/IVR-261,sit12(01.09.2022-21.09.2022)
    Fondi i Zhvillimit Shqiptar (3535) HMK - Consulting Tirane 2,963,459 2023-05-24 2023-05-26 19910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik.Kont.ne Vazhd. Mbikqyerje, rind.i njesive te banimit, GoA 2020/SH-268, Fat.43/2022 dt 27.12.2022, Sit1 pjesor (29.12.20-19.11.22), lidhur me USh.893,dt.28.12.22
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 13,135,616 2023-05-18 2023-05-24 18110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, Likuidim fature Rigjen. Urban ne zona periferike dhe informale, kontrate ne vazhdim Goa 2022/P154 IVR PO, fat.67/2023, dt. 02.05.2023, sit 3 (09.03.23-25.04.23)
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 235,367 2023-05-18 2023-05-24 17310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, Likuidim fature Supervizion, Rikualifik Urban dhe ndertim argjinature ne lumin Vjose, kontrate ne vazhdim Goa 2020/SH 256 , fat.18/2023, dt. 12.04.2023, supervizion dt. 16.12.22-03.04.23
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 28,500,000 2023-05-18 2023-05-24 17810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Likuidim fature Zhvillimi i Atraksionit turistik, kontrate ne vazhdim Goa 2020/P223 IVR, fat.64/2023, dt. 26.042023, sit 13 pjesor (30.11.22-25.03.23)
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 23,902,412 2023-05-18 2023-05-24 17710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, Likuidim fatureRikualifikim urban i argjinaturave vjose, kontrate ne vazhdim Goa 2020/P 208, fat.384/2023, dt. 06.04.2023, sit 11 (16.12.22-03.04.23)
    Fondi i Zhvillimit Shqiptar (3535) AKELIK GROUP dega ne Shqiperi Tirane 11,421,974 2023-05-15 2023-05-24 19610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik tvsh per ft nr 10/2023 dt 03.05.2023, kontr RWSIV WS ICB 2020-4dt 30.06.2022, kesti 1 dt 14.04.2023
    Fondi i Zhvillimit Shqiptar (3535) AKELIK GROUP dega ne Shqiperi Tirane 5,689,060 2023-05-15 2023-05-24 19710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik tvsh per ft nr 09/2023 dt 24.04.2023, kontr RWSIV WS ICB 2020-2dt 10.06.2022, kesti 5 dt 03.04.2023
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 580,839 2023-05-18 2023-05-24 18210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Likuidim fature Permiresimi i Shtresave Asfaltike, kontrate ne vazhdim Goa 2022/P146 IVR, fat.50/2023, dt. 09.03.2023, sit 3 (23.11.22-20.01.23)
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 694,559 2023-05-10 2023-05-16 16610560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023,likuidim fature Nderhyrje per permiresimin e Shtresave Asfaltike, kontrate ne vazhdim Goa 2022/P107 IVR, Fat. 299/2022, dt.14.12.2022, sit 2 (09.11.22-17.11.22)
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 5,527,794 2023-05-11 2023-05-16 18810560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023, lik garancie Nd.rruges pergjate lumit Osum, Antipatrea, Urdher Likuidim 10.05.2023, Akt Kolaudim 08.03.21, cert. e marrjes perfund. ne dorezim 13.04.23, Goa 2019/P 62 IVR
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 2,320,812 2023-05-11 2023-05-16 16510560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Likuidim fature Nderhyrje Rigj. ne Blloqet e Banimit, kontrate ne vazhdim Goa 2022/P138 PO, fat.23/2023, dt. 18.04.2023, sit 3 (12.04.2023-18.04.2023)
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 24,783,744 2023-05-10 2023-05-16 17210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, lik. Nderhyrje per Mbrojtje nga Rreshkitjet etj. Kontrate ne vazhdim GoA 2022/P60 PO, Fat. 2/2023, dt. 28.04.2023, sit 5(01.03.23-25.04.23)
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 2,987,842 2023-05-09 2023-05-16 14610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, likuidim fature Mbeshtetje me Materiale Ndertimi, kontrate ne vazhdim GoA 2023/P14 IVR PO, Fat.264/2023, dt.12.04.2023, sit. 5 (09.03.23-05.04.23)
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 988,576 2023-05-11 2023-05-16 17410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, Likuidim fature Supervizion , Rik. Corovode, kontrate ne vazhdim Goa 2020/SH 293, fat.18/2023, dt. 24.04.2023, sup. (13.08.22-03.09.22)
    Fondi i Zhvillimit Shqiptar (3535) HUK - PROJEKT Tirane 10,547,152 2023-05-11 2023-05-16 17510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, Likuidim fature Projektim Permirs. I Seg. Qafe-Priske-Bize, kontrate ne vazhdim Goa 2021/SH 129 IVR, fat.2/2023, dt. 18.04.2023, Projektim faza 1-2
    Fondi i Zhvillimit Shqiptar (3535) Ilirjana Feraj per A R S Progetti S P A Tirane 2,622,825 2023-05-11 2023-05-16 18510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik tvsh per ft nr 5-7/2023 dt 17.03.2023, kontr EBRD/RLRCP/CS/2020/5, kesti 4-6
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 3,621,810 2023-05-10 2023-05-15 15410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, likuidim fature Nderhyrje Rigj. ne Blloqet e Banimit, kontrate ne vazhdim GoA2023/P8 PO, Fat. 97/2023, dt.18.04.2023 sit 2 (31.03.23-18.04.23)
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,715,000 2023-05-10 2023-05-15 15610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik. fature Nderhyrje Rigjener. ne Blloqet e Banimit, kontrate ne vazhdim GoA 2023/P 10, Fat. 99/2023, dt. 18.04.2023, sit 2 (30.03.23-18.04.23)