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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All M O D E S T E All 1,142,547,703.00 153 All => =>

    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 3,444,585 2023-10-02 2023-10-05 49610560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garancie, Nderhy.regje blloqe Bashkia Fier, GOA2023/P 27 PO dt.06.03.2023 akt kolaudim 25.07.2023 sit.perf.06.06.2023-09.06.2023 gara.perfor. pika 10.6 aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 11,312,400 2023-09-07 2023-09-12 48510560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, lik. Nderh. Rigj. ne blloqet e ban.,Vlore GoA 2023/P71 PO,Fat.47/2023, dt11.08.2023 sit.2 (20.06.23-11.08.23)
    Nderrmarrja e Sherbimeve Rurale (0909) MODESTE Fier 3,202,872 2023-08-17 2023-08-24 4121110242023 Sherbime te tjera RER BITUMINOZE PER NDERMARJEN E SHERBIMEVE RURALE B.FIER SIPAS AKT RAKORDIMIT
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 3,700,698 2023-07-31 2023-08-03 45210560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie,Rindertimi i objektit Rezidence studimore kolektive-tipologjia-Konvikt Kavaje,GoA 2020/P Rind 88, dt. 29.07.2020, U.Lik 28.07.2023, Akt. Kolaud. 15.01.2021, Certifik. e marrjes perf. ne dorezim 05.07.2023
    Bashkia Lezhe (2020) MODESTE Lezhe 2,950,609 2023-07-25 2023-07-26 90321270012023 Shpenz. per rritjen e AQT - lulishtet BASHKIA LEZHE LIK PER DIFERENCE FAT NR 5 DT 03.04.2023,URDHER PROK NR 43 DT 11.11.2022,KONTRATE NR 18346/13 DT 04.01.2023,NJ FITUESI NR 18346/12 DT 13.12.2022,SITUACION NR 1 REHABILITIM I SHETITORES DHE LULISHTES MBI LUMIN DRIN
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 8,332,800 2023-07-17 2023-07-19 29410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kontrat e re,Nderhyrje regjeneruesve ne blloqet e banimit,GoA 2023/P 71 PO,dt.02.05.23, Fat.31/2023 dt.19.06.23, sit 1 dt.29.05.23-19.06.23,UP 30 dt 07.06.22, NJF 08.07.22,Prok P 29.09.22
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 3,301,160 2023-07-14 2023-07-18 38510560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik.Ft,Kontrat ne vazhdim,Nderhyrje regjeneruesve ne blloqet e banimit,GoA 2023/P 13 PO,dt. 20.02.23, Fat.29/2023 dt.27.06.23, sit 4 dt.02.06.23-27.06.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 7,707,840 2023-07-14 2023-07-18 30010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kontrat ne vazhdim,Nderhyrje regjeneruesve ne blloqet e banimit,GoA 2023/P 13 PO,dt. 20.02.23, Fat.27/2023 dt.02.06.23, sit 3 dt.11.05.23-02.06.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 10,304,598 2023-07-11 2023-07-14 34910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik. Garanci, Nderhyrje regjeneruese ne blloqet e banimit,Bashkia Fier, GOA 2022/P118 PO,dt. 27.09.22,Akt kolaud.dt.19.06.23,sit.perf.03.05.23,Garanci Perfor.Pika10.6Aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 12,851,040 2023-07-10 2023-07-13 29710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2023/P 26 PO,dt.06.03.23,Fat.26/2023 dt 01.06.2023,sit 2 dt 11.05.23-01.06.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,650,176 2023-07-11 2023-07-13 29910560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2023/P 26 PO,dt.06.03.23,Fat.30/2023 dt 05.06.2023,sit 3 dt 11.05.23-05.06.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 9,769,440 2023-07-10 2023-07-13 29510560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2023/P 38 PO,dt.27.03.23,Fat.32/2023 dt 19.06.2023,sit 4 dt 11.05.23-19.06.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,624,640 2023-07-10 2023-07-13 16110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2023/P 38 PO,dt.27.03.23,Fat.9/2023 dt 18.04.2023,sit 1 dt 12.04.23-18.04.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 8,705,643 2023-07-11 2023-07-13 29610560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik.Ft,Kontr.Vazhd,Nderhyrje regjenereuese ne blloqe banim,GoA 2023/P27 PO,dt. 06.03.23, Fat.42/2023 dt.29.06.23, sit 2 dt.12.05.23-05.06.23
    Agjencia e Eficences se Energjise (AEE) (3535) MODESTE Tirane 9,083,317 2023-07-06 2023-07-10 14110061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft projekt rinovim god, up nr 1042 dt 28.04.2022, njoft fit dt 03.06.2022, kontr nr 1641 dt 04.07.2022, ft nr 38/2022 dt 07.12.2022,sit pjesor dt 12.10.2022
    Bashkia Lezhe (2020) MODESTE Lezhe 9,500,000 2023-07-07 2023-07-10 83421270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT NR 5 DT 03.04.2023,URDHER PROK NR 43 DT 11.11.2022,KONTRATE NR 18346/13 DT 04.01.2023,NJ FITUESI NR 18346/12 DT 13.12.2022,SITUACION NR 1 REHABILITIM I SHETITORES DHE LULISHTES MBI LUMIN DRIN
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 2,821,753 2023-07-04 2023-07-07 34310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit Bashkia Fier,Kont ne vazhd,GOA 2022/P 118 PO,dt.27.09.22,Fat.41/2023 dt 29.06.23,sit 4 dt 16.12.2022-26.04.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 4,807,525 2023-07-04 2023-07-07 34810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2022/P 118 PO,dt.27.09.22,Fat.35/2023 dt 20.06.23,sit perfundimtar dt 27.04.2023-03.05.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,603,040 2023-06-29 2023-07-03 21310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit,Kontr.vazhdim, GOA 2023/P 38 PO, dt.27.03.2023, Fat.22/2023 dt.10.05.2023, sit 3 dt.27.04.23-10.05.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 3,222,912 2023-06-29 2023-07-03 29810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit,Kontr.vazhdim, GOA 2023/P 26PO, dt.06.03.2023, Fat.28/2023 dt.02.06.2023, sit 3 dt.11.05.23-02.06.23