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.
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  • How much money is paid at certain time intervals
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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)
    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) BE - IS SH.P.K Tirane 25,675,859 2023-05-11 2023-05-15 16410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Likuidim fature Nderhyrje ne Zona Sportive, kontrate ne vazhdim Goa 2022/P121 PO, fat.22/2023, dt. 24.04.2023, sit 3 (20.12.22-17.04.23)
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,450,656 2023-05-10 2023-05-15 16710560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, Likuidim fature Permiresimi i Shtresave Asfaltike, kontrate ne vazhdim Goa 2022/P86 IVR, fat.249/2022, dt. 07.11.2022, sit 2 (13.09.22-30.09.22)
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 13,575,000 2023-05-11 2023-05-15 15910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, likuidim fature Nderhyrje Rigj. ne Blloqet e Banimit, kontrate ne vazhdim GoA2022/P137 PO, Fat. 98/2023, dt.18.04.2023 sit 2 (31.03.23-18.04.23)
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 37,877,316 2023-05-11 2023-05-15 15810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik. fature Rikualifikimi i Qendres Corovode,kont. ne vazhdim Goa 2020/P236, Fat.13/2023, dd.12.04.2023, sit5 pjesor (03.08.22-03.09.22)
    Fondi i Zhvillimit Shqiptar (3535) PWT Wasser-und Abwassertechnik Tirane 10,527,852 2023-04-26 2023-05-05 15710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik tvsh per ft nr 8/2023 dt 12.04.2023, kontr RWSIV WS ICB 2020dt 08.06.2022, kesti 3 dt 12.04.2023
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 2,165,862 2023-04-24 2023-04-26 1510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft sherbime projektimi dhe oponence, kontr ne vazhd GOA 2021/sh-133 dt 14.12.2021, ft nr 20/2023 dt 11.04.2023, aktdorz projekti dt 24.03.2023
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 3,382,560 2023-04-24 2023-04-26 14910560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2023,lik ft nderhyrje gjeneruese ne blloqe banimi, kontr GOA 2023/p-19 dt 27.02.2023, ft nr 21/2023 dt 11.04.2023, sit nr 1 dt 11.04.2023, up nr 29 dt 07.06.2022, njoft fit dt 08.07.2022
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 354,120 2023-04-24 2023-04-26 14810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 F ZH SH 2023,lik garnci mb per performance sipas kontrates pika 10,6 aneksi 1, kontr GOA 2022/p-116 dt 26.09.2022, aktkol dt 24.03.2023, sit perf dt 28.01.2023
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 15,156,312 2023-04-24 2023-04-26 14410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2023,lik ft nderhyrje gjeneruese, kontr ne vazhd GOA 2022/p-138 dt 20.10.2022, ft nr 20/2023 dt 11.04.2023, sit nr 2 dt 01.12.2022-31.03.2023
    Fondi i Zhvillimit Shqiptar (3535) INFRAKONSULT Tirane 1,907,659 2023-04-24 2023-04-26 14210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft sup, kontr ne vazhd GOA 2022/-109 dt 15.09.2022, ft nr 14/2023 dt 07.04.2023, sup dt 03.04.2023
    Fondi i Zhvillimit Shqiptar (3535) ARKONSTUDIO Tirane 10,320,000 2023-04-24 2023-04-26 14310560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2023,lik ft garanci punimesh kontr GOA 2019/p-30 dt 27.08.2019, urdher lik dt 18.04.2023, aktkol dt 12.12.2019, 10.04.2020, cert marrje perf ne dorz dt 21.09.2022
    Fondi i Zhvillimit Shqiptar (3535) BAJRAMI N. Tirane 12,004,015 2023-04-20 2023-04-25 15010560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2023,lik garnci punimesh kontr GOA 2019/p-41 dt 31.10.2019, urdher lik dt 19.04.2023, aktkol dt 18.12.2020, cert perf e marrjes ne dorz dt 07.02.2023
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 11,624,301 2023-04-20 2023-04-25 15110560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2023,lik garnci punimesh kontr GOA 2018p-10 dt 20.11.2018, urdher lik dt 19.04.2023, aktkol dt 29.07.2020, cert perf e marrjes ne dorz dt 15.03.2023
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 14,334 2023-04-18 2023-04-24 14110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2023,lik ft aplikimi i modeleve inovative ne permirs e sherb utilitare, kontr ne vazhd GOA 2022/p-183 dt 07.12.2022, ft nr 19/2023 dt 13.04.2023, sit nr 2 dt 31.03.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 16,142 2023-04-14 2023-04-20 13610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbesht me mat ndert, kontr ne vazhd GOA 2022/m-173 dt 24.11.2022, ft nr 161/2023 dt 09.02.2023, kesti nr 8 dt 09.02.2023
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 9,051,776 2023-04-18 2023-04-20 12410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft aplikimi i modeleve inovative ne permirs e sherb utilitare, kontr ne vazhd GOA 2022/p-183 dt 07.12.2022, ft nr 115/2023 dt 31.03.2022, sit nr 2 dt 31.03.2023
    Fondi i Zhvillimit Shqiptar (3535) INFRAKONSULT Tirane 522,195 2023-04-14 2023-04-19 14010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft sherb mbikqyrje e kol, up nr 32 dt 13.06.2022, njoft fit dt 27.07.2022, kontr GOA 2022/sh-109 dt 15.09.2022, ft nr 13/2023 dt 03.04.2023, sup dt 03.04.2023
    Fondi i Zhvillimit Shqiptar (3535) INFRAKONSULT Tirane 1,656,046 2023-04-14 2023-04-19 13310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft sherb mbikqyrje e kol, up nr 32 dt 13.06.2022, njoft fit dt 27.07.2022, kontr GOA 2022/sh-76 dt 23.08.2022, ft nr 12/2023 dt 03.04.2023, sup nr 1 dt 03.04.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 5,302,594 2023-04-14 2023-04-19 13710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbesht me mat ndert, kontr ne vazhd GOA 2022/m-173 dt 24.11.2022, ft nr 61/2023 dt 18.01.2023, kesti nr 8 dt 18.01.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 6,457,810 2023-04-14 2023-04-19 13810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbesht me mat ndert, kontr ne vazhd GOA 2022/m-173 dt 24.11.2022, ft nr 388/2023 dt 06.04.2023, kesti nr 8 dt 06.04.2023