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
  • Etc

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) 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) S.M.O.UNION Tirane 14,791,980 2023-03-31 2023-04-04 9410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2023,lik ft rikonstruksion rruge, kontr ne vazhd GOA 2022/p-123 dt 03.10.2022, ft nr 4/2023 dt 07.03.2023, sit nr 4 dt 21.12.2022-07.03.2023
    Fondi i Zhvillimit Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 867,604 2023-03-31 2023-04-04 9510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft nderhyrje ne sinjalistike, kontr ne vazhd GOA 2022/p-145 dt 27.10.2022, ft nr 247/2023 dt 07.03.2023, sit nr 3 dt 01.12.2022-21.12.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 1,752,600 2023-03-31 2023-04-04 9910560012023 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 199/2023 dt 13.03.2023, sit nr 4 dt 06.03.2023-15.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 2,236,596 2023-03-31 2023-04-04 10110560012023 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 203/2023 dt 15.03.2023, sit nr 4 dt 06.03.2023-15.03.2023
    Fondi i Zhvillimit Shqiptar (3535) AKELIK GROUP dega ne Shqiperi Tirane 13,346,701 2023-03-31 2023-04-04 10310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik tvsh per ft nr 7/2023 dt 27.03.2023, kesri 5 dt 10.02.2023-21.02.2023, kontr ne vazhd RWsp/iv dt 10.06.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 6,426,000 2023-03-31 2023-04-04 9610560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2023,lik ft nderhyrje ne permirsimin e shtresave asfalt, kontr ne vazhd GOA 2022/p-9 dt 13.02.2023, ft nr 60/2023 dt 20.03.2023, sit nr 2 dt 15.03.2023-20.03.2023
    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
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 2,015,795 2023-03-28 2023-03-29 8410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, up nr 74 dt 16.08.2022, njoft fit dt 03.10.2022, kontr GOA 2022/m-184 dt 07.12.2022, ft nr 292 dt 9.3.2023 sit 7 dt 20.2.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 2,539,987 2023-03-28 2023-03-29 7910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, up nr 74 dt 16.08.2022, njoft fit dt 03.10.2022, kontr GOA 2022/m-184 dt 07.12.2022, ft nr 293 dt 9.3.2023 sit 2 dt 20.1.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 489,784 2023-03-28 2023-03-29 8110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, up nr 74 dt 16.08.2022, njoft fit dt 03.10.2022, kontr GOA 2022/m-184 dt 07.12.2022, ft nr 262 dt 2.3.2023 sit 4 dt 16.2.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 2,252,832 2023-03-28 2023-03-29 8510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, up nr 74 dt 16.08.2022, njoft fit dt 03.10.2022, kontr GOA 2022/m-184 dt 07.12.2022, ft nr 250 dt 20.2.2023 sit 8 dt 20.2.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 1,315,493 2023-03-28 2023-03-29 8310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, up nr 74 dt 16.08.2022, njoft fit dt 03.10.2022, kontr GOA 2022/m-184 dt 07.12.2022, ft nr 227 dt 22.2.2023 sit 6 dt 20.2.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 1,404,920 2023-03-28 2023-03-29 8710560012023 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-185 dt 12.12.2022, ft nr 277 dt 7.3.2023 sit 4 dt 18.1.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 6,174,105 2023-03-28 2023-03-29 8210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, up nr 74 dt 16.08.2022, njoft fit dt 03.10.2022, kontr GOA 2022/m-184 dt 07.12.2022, ft nr 214 dt 20.2.2023 sit 5 dt 20.2.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 8,030,600 2023-03-28 2023-03-29 8810560012023 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-185 dt 12.12.2022, ft nr 291 dt 9.3.2023 sit 5 dt 18.1.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 743,102 2023-03-28 2023-03-29 8910560012023 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-185 dt 12.12.2022, ft nr 186 dt 14.2.2023 sit 6 dt 19.01.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 2,822,399 2023-03-28 2023-03-29 8610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, up nr 74 dt 16.08.2022, njoft fit dt 03.10.2022, kontr GOA 2022/m-184 dt 07.12.2022, ft nr 300 dt 16.3.2023.2023 sit 8 dt 20.2.2023
    Fondi i Zhvillimit Shqiptar (3535) VIBTIS Tirane 564,442 2023-03-28 2023-03-29 8010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, up nr 74 dt 16.08.2022, njoft fit dt 03.10.2022, kontr GOA 2022/m-184 dt 07.12.2022, ft nr 263 dt 2.3.2023 sit 3 dt 16.2.2023