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

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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) ERALD-G Tirane 1,343,952 2023-12-18 2023-12-26 86410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik fat.superviz. Kontr.Vazhd.Mbikq nxitje zhvillim qendr.modele inov.permir.sherb.utilit.publike GOA 2022/SH 163,dt.22.11.2022,fat nr.111/2023,dt.04.12.2023,superviz.2 dt.22.11.2022-30.11.2023
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 363,584 2023-12-18 2023-12-22 91410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik. Fat TVSH, FSHZH TVSH Rruge, EBRD/AITP/CS/2020/21,dt.28.04.2022,fat.nr.46/2023,dt.06.12.2023,TVSH kesti 4
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 1,090,752 2023-12-18 2023-12-22 91510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik. Fat TVSH, FSHZH TVSH Rruge, EBRD/AITP/CS/2020/21,dt.28.04.2022,fat.nr.45/2023,dt.06.12.2023,TVSH kesti 5
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 49,846,105 2023-12-19 2023-12-22 89510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat, Nderhyrje regje.blloqe banimi B.Shkoder GOA2023/P 132 PO dt.28.09.2023 fat.306/2023 dt.12.12.2023 sit.3 dt.07.12.2023-12.12.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 9,681,170 2023-12-19 2023-12-22 94710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat, Nderhyrje regje.blloqe banimi B.Kukes GOA2023/P 175 PO dt.07.11.2023 fat.312/2023 dt.14.12.2023 sit.1 dt.04.12.2023-14.12.2023
    Fondi i Zhvillimit Shqiptar (3535) AlMuhandis Nizar AlKurdi AlMilli Consultants Engineering, Dega e Shqipërisë Tirane 1,006,037 2023-12-18 2023-12-22 92210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik. Fat TVSH, FSHZH TVSH Rruge, SAUDIT, dt.09.10.2018, fat.nr.11/2023 dt.07.12.2023,kesti 15 TVSH
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 11,647,160 2023-12-18 2023-12-22 93110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik fat.Kontr.Vazhd.Rikual fasada lgj.Nazmi Rushiti & Gjon Daci Peshkopi Diber,GOA 2023/P 166 PO,dt.25.10.2023,fat nr.311/2023,sit 2 dt.06.12.2023-13.12.2023
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 48,106,628 2023-12-18 2023-12-22 90910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik Fat.Kontr.Vazhd.Nderhyrje zona sportive lodra Dua te luaj Rajoni 3&4, GOA 2023/P89 PO,dt.19.05.2023,fat.nr.472/2023,dt.13.12.2023,sit.2 dt.10.10.2023-08.12.2023
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 10,779,510 2023-12-13 2023-12-22 88510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft. TVSH,Fondi Shqiptar i Zhvillimit (TVSH) Rruge etj. EBRD/AITP/W/2020/12 dt.01.06.2022, fat nr 457/2023 dt.05.12.2023,Kesti 5 dt.05.12.2023
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 1,091,397 2023-12-18 2023-12-22 91610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik. Fat TVSH, FSHZH TVSH Rruge, EBRD/AITP/CS/2020/21,dt.28.04.2022,fat.nr.47/2023,dt.07.12.2023,TVSH kesti 6
    Fondi i Zhvillimit Shqiptar (3535) Ilirjana Feraj per A R S Progetti S P A Tirane 2,846,745 2023-12-18 2023-12-22 93610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. TVSH,Kontr.Vazhd, FSHZH TVSH Rruge, EBRD/RLRCP/CS/2020/17,dt.20.10.2022,fat.TVSH nr.25/2023,dt.13.12.2023
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 18,051,581 2023-12-18 2023-12-22 93510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. TVSH,Kontr.Vazhd, FSHZH TVSH Rruge, EBRD/AITP/W/2020/13 dt.23.02.2022,fat tvsh nr.1237/2023, dt.18.12.2023, Kesti nr.4 dt.13.12.2023
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 2,186,406 2023-12-14 2023-12-22 84410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd rindertim ban.Mbikq.njesive te banim. Durres GOA/SH Rindertim 87 dt.2308.2021 fat.102/2022 dt.20.12.22 sup.2 dt.17.03.2022-19.12.2022
    Fondi i Zhvillimit Shqiptar (3535) JOINT VENTURE PACE & ERALD-G Tirane 6,185,129 2023-12-15 2023-12-21 92010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.TVSH,Kontr.Vazhd, FSHZH TVSH Rruge,EBRD/AITP/CS/2020/18,dt.26.11.2021,fat.nr.6/2023,dt.01.12.2023, Kesti 5
    Fondi i Zhvillimit Shqiptar (3535) JOINT VENTURE PACE & ERALD-G Tirane 3,840,072 2023-12-13 2023-12-19 89010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.TVSH,Kontr.Vazhd,FSHZH Rruge TVSH,EBRD/RLRCP/CS/2020/4,dt.28.12.2020,fat.nr.4/2023,dt.01.12.2023,Kesti nr.5,dt.01.12.2023
    Fondi i Zhvillimit Shqiptar (3535) LEON KONSTRUKSION Tirane 2,248,449 2023-12-13 2023-12-19 88610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.TVSH,Kontr.Vazhd,FSHZH Rruge TVSH,EBRD/AITP/W/2022/25,dt.19.06.2023,fat.nr.84/2023,dt.07.12.2023,Kesti nr.2,dt.03.12.2023
    Fondi i Zhvillimit Shqiptar (3535) BAMI HOLDING Tirane 7,249,057 2023-12-14 2023-12-19 86110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik ft,Nderhyrje per permiresimin e shtresave asfaltike,fazaIII, GoA 2023/P 144 PO , dt. 12.10.2023, fat. 316/2023 dt. 30.11.23 sit 2.dt.20.10.23-20.11.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 8,417,108 2023-12-14 2023-12-19 88110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik ft, Nderhyrje regje.blloqe banimi qytetese, GOA 2023/P 169 PO dt.31.10.2023 fat.87/2023 dt.11.12.2023 sit 1.dt.21.11.23-11.12.23
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 1,169,052 2023-12-12 2023-12-19 86610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.kolaud,Kontr.re,Mbeshtetje per prog(Oponenc,Mbi,Kol),GOA2023/SH 100IVR, dt.21.06.2023,fat.121/2023,dt.14.11.2023,AK dt.07.10.23,UP 65,dt.17.08.2020,NJF dt.29.09.2020,PP dt 10.09.2020, MK 2292 dt 30.09.2020
    Fondi i Zhvillimit Shqiptar (3535) GLAVENICA Tirane 51,394,355 2023-12-11 2023-12-19 79810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garancie,.Nderhyrje ne rrug dhe nyje lidhese rajonale dhe lokale,Kontr.vazhdim,GoA 2022/P102 PO.15.09.2022, Akt Kolaudimi dt.23.11.2023,Garanci e perf sipas kont pika 10.6,Aneksi 1,sit 5 perf dt.31.05.2023-28.07.2023