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) MODESTE Tirane 2,490,067 2023-04-07 2023-04-12 11610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2023,lik ft nderhyrje rigjeneruese ne blloqe banimi, kontr ne vazhd GOA 2022/p-71 dt 11.08.2022, ft nr 1/2023 dt 01.03.2023, sit nr 4 dt 22.11.2022-07.12.2022
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 9,030,362 2023-04-07 2023-04-12 11810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2023,lik ft nderhyrje rigjeneruese ne blloqe banimi, kontr ne vazhd GOA 2022/p-66 dt 10.08.2022, ft nr 72/2023 dt 15.03.2023, sit nr 5 dt 07.12.2022-08.01.2023
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 11,074,210 2023-04-07 2023-04-12 12310560012023 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-183 dt 07.12.2022, ft nr 15/2023 dt 31.03.2023, sit nr 2 dt 31.03.2023
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 3,567,337 2023-04-04 2023-04-06 11110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbikqyrje sup kontr ne vashd GOA 2022/ivr-11 dt 31.01.202, ft nr 21/2023 dt 27.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 4,374,120 2023-03-31 2023-04-06 9710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, kontr ne vazhd GOA 2023/m-14 dt 21.02.2023, ft nr 196/2023 dt 09.03.2023, sit nr 4 dt 06.03.2023-09.03.2023
    Fondi i Zhvillimit Shqiptar (3535) AlMuhandis Nizar AlKurdi AlMilli Consultants Engineering, Dega e Shqipërisë Tirane 1,034,856 2023-04-04 2023-04-06 10810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik tvsh per ft nr 2/2023 dt 02.03.2023, kontr SAUDIT dt 09.10.2018, kesti 5 dt 02.03.2023
    Fondi i Zhvillimit Shqiptar (3535) AlMuhandis Nizar AlKurdi AlMilli Consultants Engineering, Dega e Shqipërisë Tirane 1,342,042 2023-04-04 2023-04-06 10610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik tvsh per ft nr 3/2022 dt 29.12.2022, kontr SAUDIT dt 09.10.2018, kesti 3 dt 29.12.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 4,319,928 2023-03-31 2023-04-06 9810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, kontr ne vazhd GOA 2023/m-14 dt 21.02.2023, ft nr 197/2023 dt 10.03.2023, sit nr 4 dt 06.03.2023-10.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 5,358,847 2023-04-04 2023-04-06 11010560012023 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 206/2023 dt 22.03.2023, sit nr 1 dt 22.03.2023, up nr 31 dt 09.06.2022, njoft fit dt 01.08.2022
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 3,289,979 2023-04-04 2023-04-06 10510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik mbeshtetje me mat ndert, kontr ne vazhd GOA 2022/m-184 dt 07.12.2022, ft nr 336/2023 dt 27.03.2023, sit nr 9 dt 20.02.2023
    Fondi i Zhvillimit Shqiptar (3535) A R J E I L Tirane 15,720,900 2023-04-04 2023-04-06 10410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik mbeshtetje me mat ndert, kontr ne vazhd GOA 2023/m-11 dt 16.02.2023, ft nr 1086/2023 dt 23.03.2023, sit nr 4 dt 23.03.2023
    Fondi i Zhvillimit Shqiptar (3535) AlMuhandis Nizar AlKurdi AlMilli Consultants Engineering, Dega e Shqipërisë Tirane 1,118,133 2023-04-04 2023-04-05 10710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik tvsh per ft nr 1/2023 dt 01.02.2023, kontr SAUDIT dt 09.10.2018, kesti 4 dt 01.02.2023
    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) BAMI Tirane 16,848,054 2023-03-31 2023-04-05 9310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft nderhyrje ne permirsimin e shtresave asfalt, kontr GOA 2022/p-9 dt 13.02.2023, ft nr 57/2023 dt 15.03.2023, sit nr 1 dt 01.03.2023-15.03.2023, up nr 25 dt 07.06.2022, njoft fit dt 12.07.2022
    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) FUSHA Tirane 54,708 2023-03-31 2023-04-04 10210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, kontr ne vazhd GOA 2023/m-14 dt 21.02.2023, ft nr 208/2023 dt 23.03.2023, sit nr 4 dt 06.03.2023-15.03.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 20,650,126 2023-03-31 2023-04-04 9210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2023,lik ft nderhyrje per mbrojtjen mjedisore, kontr ne vazhd GOA 2022/p-60 dt 02.08.2022, ft nr 1/2023 dt 10.03.2023, sit nr 4 dt 09.12.2022-28.02.2023
    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) S I R E T A 2F Tirane 4,444,443 2023-04-03 2023-04-04 10910560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2023,lik garanci rindert, kontr GOA 2020/p-23 dt 09.06.2020, urdher per lik dt 31.03.2023, aktkol dt 18.12.2020, certifikate e marrjes perf ne dorz dt 10.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 1,752,600 2023-03-31 2023-04-04 10010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, kontr ne vazhd GOA 2023/m-14 dt 21.02.2023, ft nr 200/2023 dt 14.03.2023, sit nr 4 dt 06.03.2023-15.03.2023