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
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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) VIBTIS Tirane 530,150 2023-04-14 2023-04-19 13910560012023 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 134/2023 dt 06.02.2023, kesti nr 8 dt 06.02.2023
    Fondi i Zhvillimit Shqiptar (3535) INFRAKONSULT Tirane 1,338,342 2023-04-14 2023-04-19 13410560012023 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-117 dt 27.09.2022, ft nr 11/2023 dt 03.04.2023, sup dt 03.04.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 691,435 2023-04-12 2023-04-18 12710560012023 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-184 dt 07.12.2022, ft nr 383/2023 dt 05.04.2023, sit nr 10 dt 20.02.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 6,651,750 2023-04-12 2023-04-18 13210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft nderhyrje gjeneruese ne blloqe banimi, up nr 28 dt 07.06.2022, njoft fit dt 08.07.2022, kontr GOA 2023/p-10 dt 16.02.2023, ft nr 77/2023 dt 30.03.2023, sit n r 1 dt 21.03.2023-30.03.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 10,995,750 2023-04-12 2023-04-18 13110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2023,lik ft nderhyrje gjeneruese ne blloqe banimi, up nr 28 dt 07.06.2022, njoft fit dt 08.07.2022, kontr GOA 2023/p-8 dt 13.02.2023, ft nr 76/2023 dt 30.03.2023, sit nr 1 dt 15.03.2023-30.03.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 5,934,424 2023-04-12 2023-04-18 12810560012023 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 384/2023 dt 05.04.2023, kesti nr 7 dt 09.01.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 2,124,078 2023-04-12 2023-04-18 12510560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2023,lik ft nderhyrje gjeneruese, kontr GOA 2022/p-119 dt 27.09.2022, ft nr 2/2023 dt 03.04.2023, sit nr 4 dt 14.12.2022-20.01.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 6,380,250 2023-04-12 2023-04-18 12910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2023,lik ft nderhyrje gjeneruese ne blloqe banimi, up nr 28 dt 07.06.2022, njoft fit dt 08.07.2022, kontr GOA 2022/p-137 dt 20.10.2022, ft nr 78/2023 dt 30.03.2023, sit nr 1 dt 15.03.2023-30.03.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,740,316 2023-04-12 2023-04-18 13010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2023,lik ft nderhyrje gjeneruese ne blloqe banimi, kontr ne vazhd GOA 2022/p-116 dt 26.09.2022, ft nr 74/2023 dt 28.03.2023, sit nr 4 dt 30.11.2022-28.01.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 4,184,184 2023-04-12 2023-04-18 12610560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 F ZH SH 2023,lik garanci e mbajtur per performance sipas kontr pika 10,6 aneksi nr 1, kontr GOA 2022/p-119 dt 27.09.2022, aktkol dt 24.03.2023, sit perf dt 14.12.2022-20.01.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 28,101,427 2023-04-06 2023-04-13 11510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft nderh ne permirs e shtresave asfalt, kontr GOA 2023/p-30 dt 10.03.2023, ft nr 144/2023 dt 29.03.2023, sit nr 1 dt 13.03.2023-28.03.2023, up nr 26 dt 07.06.2022, njoft fit dt 12.07.2022
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 5,647,550 2023-04-07 2023-04-13 11110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2023,lik ft nderhyrje ne rruge , kontr ne vazhd GOA 2022/p-110 dt 15.09.2022,ft nr 8/2023 dt 03.04.2023, sit nr 2 dt 01.01.2023-31.03.2023
    Fondi i Zhvillimit Shqiptar (3535) LEON KONSTRUKSION Tirane 5,580,000 2023-04-07 2023-04-13 11210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje mem mat ndert, kontr GOA 2023/m-32 dt 17.03.2023, ft nr 25/2023 dt 28.03.2023, sit nr 1 dt 28.03.2023, up nr 31 dt 09.06.2022, njoft fit dt 01.08.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 3,468,201 2023-04-07 2023-04-13 11410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbesht me mat ndert, kontr GOA 2023/m-31 dt 17.03.2023, ft nr 221/2023 dt 28.03.2023, sit nr 2 dt 28.03.2023
    Fondi i Zhvillimit Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 3,797,824 2023-04-12 2023-04-13 11310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft superv, kontr ne vazhd GOA 2020/sh-252 dt 21.12.2020, ft nr 57/2022 dt 06.12.2022, sup nr 2 dt 06.12.2022
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,326,033 2023-04-07 2023-04-12 11710560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 F ZH SH 2023,lik garanci e mb per performance sipas kontrates pika 10,6, aneksi nr 1, kontr GOA 2022/p-71 dt 11.08.2022, aktkol dt 10.02.2023, sit perf dt 07.12.2022
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 6,469,350 2023-04-07 2023-04-12 12110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2023,lik ft nderhyrje per permirsimin e sherbimeve utilitare, kontr ne vazhd GOA 2022/p-162 dt 22.11.2022, ft nr 14/2023 dt 31.03.2023, sit nr 1 dt 31.03.2023
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 3,456,516 2023-04-07 2023-04-12 1010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft rikualifikim urban, kontr ne vazhd GOA 2020/p-165 dt 10.11.2020, ft nr 4/2023 dt 21.03.2023, sit nr 6 dt 20.01.2022-04.04.2022
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 5,296,303 2023-04-07 2023-04-12 12210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2023,lik ft nderhyrje per permirsimin e sherbimeve utilitare, kontr ne vazhd GOA 2022/p-162 dt 22.11.2022, ft nr 114/2023 dt 31.03.2023, sit nr 1 dt 31.03.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,327,289 2023-04-07 2023-04-12 11910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 F ZH SH 2023,lik garanci e mb per performance sipas kontrates pika 10,6, aneksi nr 1, kontr GOA 2022/p-66 dt 10.08.2022, aktkol sit perf dt 08.01.2023