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) STUDIO-REBUS Tirane 512,680 2023-12-14 2023-12-19 86910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Supervizion, Kontr.Vazhd,Mbikq Rigjenerim stoku banesave Rajoni 1,2,3&4, GOA 2023/IVR 68 PO,dt.27.04.2023,fat.nr.43/2023,dt.05.12.2023,supervizion dt.19.06.2023-20.06.2023
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 6,196,373 2023-12-14 2023-12-19 79310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd Permiresimi i infrastruktures turistike ne funksion te zhvillvillimit ekonomik.rajonal,GOA 2020/P 259 IVR dt 23.12.20,fat 10/2023,dt 10.11.2023,sit 5 dt 01.10.23-31.10.23
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 43,063 2023-12-12 2023-12-19 86710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.kolaud,Kontr.re,Mbeshtetje prog.Permiresim sigurise rrugore,GOA2022/SH 26 IVR, dt.10.03.2022,fat.97/2022,dt23.12.2022,AK dt.07.04.2022,UP 65,dt.17.08.2020,NJF dt.22.02.2022,PP dt 10.09.2020, MK2292, DT.30.09.20
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 824,259 2023-12-12 2023-12-19 87310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.kolaud,Kontr.re,Mbeshtetje per prog,Rehab lumi Gjanica rikonc qendres ,GOA2021/SH 49, dt.23.03.2021,fat.38/2022,dt.06.10.2022,AK dt.14.02.2022,UP 13,dt.09.03.20,NJF dt.10.03.21,PP dt 03.04.2020, MK 942 dt,06.05.20
    Fondi i Zhvillimit Shqiptar (3535) PLANET SA - BRANCH OF ALBANIA Tirane 179,896 2023-12-15 2023-12-19 91810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH, FSHZH TVSH rruge, EBRD/AITP/CS/2020/16,dt.03.12.2022,fat.nr.45/2023,dt.12.12.2023, kesti 6
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 392,825 2023-12-12 2023-12-19 87710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.kolaud,Kontr.re,Mbeshtetje per prog(oponence etj),GOA2020/SH218 IVR, dt.14.12.2020,fat.101/2022,dt.27.12.2022,AK dt.18.12.20&25.5.21,UP 65,dt.17.08.2020,NJF dt.03.12.2020,PP dt 10.09.2020, MK 2292 dt 30.09.2020
    Fondi i Zhvillimit Shqiptar (3535) GFA Consulting Group GmbH-Dega Shqiptare Tirane 41,322 2023-12-13 2023-12-19 88810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.TVSH,Kontr.Vazhd,FSHZH Ujesjellesa TVSH,BMZ ID 2014 70 111,dt.01.07.2021,fat.nr.57/2023,dt.14.11.2023,Kesti nr.9,dt.14.11.2023
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 37,280,543 2023-12-13 2023-12-19 88910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.TVSH,Kontr.Vazhd,FSHZH Rruge TVSH,EBRD/RLRCP/W/2020/2,dt.03.12.2020,fat.nr.1601/2023,dt.24.11.2023,kesti nr.4,dt.24.11.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 31,598,128 2023-12-13 2023-12-19 84810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje per mbrojtje mjedisore,lumore,erozion,rreshqitje,Kont ne vazhd,GOA 2022/P 60 PO,dt.02.08.22,Fat.4/2023 dt 01.12.2023,sit 7 dt 01.07.23-01.12.23
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 24,788,464 2023-12-14 2023-12-19 87410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd Permiresimi i infrastruktures turistike ne funksion te zhvillvillimit ekonomik.rajonal,GOA 2020/P 259 IVR dt 23.12.20,fat 11/2023,dt 06.12.2023,sit 6 dt 01.11.23-30.11.23
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,181,530 2023-12-14 2023-12-19 89710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Nderhyrje rigjener.blloqe banimi Burrel,Mat,GOA 2023/P 159 PO,dt.25.10.2023,fat.nr.310 dt.13.12.2023, sit nr.2 dt.02.12.2023-13.12.2023
    Fondi i Zhvillimit Shqiptar (3535) LEON KONSTRUKSION Tirane 2,341,345 2023-12-13 2023-12-19 88710560012023 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.83/2023,dt.07.12.2023,Kesti nr.1,dt.31.10.2023
    Fondi i Zhvillimit Shqiptar (3535) BAMI HOLDING Tirane 3,910,586 2023-12-14 2023-12-19 86010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft Nderhyrje per permiresimin e shtresave asfaltike, Kontr.vazhd GOA2023/P 161 IVR,dt. 27.10.2023, fat.313/2023 dt.29.11.23,SIT.2 dt.22.11.23-27.11.22
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 276,000,000 2023-12-13 2023-12-19 83210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik.Fat,Kont.Vazhd.Instalacioni me strukture druri ne ob e brendshem te kryeministrise,GOA2023/P 20 dt.28.02.2023 fat.678/2023 dt.05.12.2023 sit.1 pjesor dt.04.10.2023-30.11.2023
    Fondi i Zhvillimit Shqiptar (3535) INERTI (J66926804L) Tirane 13,258,109 2023-12-07 2023-12-19 81010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd Faza 4 sheshi publik Porti Durres GOA2021/P 142 dt.24.12.2021 fat.198/2023 dt.30.11.2023 sit.4 pjesor dt.15.09.2023-30.11.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 1,822,426 2023-12-14 2023-12-19 89810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Nderhyrje rigjener.blloqe banimi Rikons fasada lgj e Re,Bulqize,GOA 2023/P 160 PO,dt.25.10.2023,fat.nr.309 dt.13.12.2023, sit nr.2 dt.02.12.2023-13.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 6,171,753 2023-12-13 2023-12-19 88410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.TVSH,Kontr.Vazhd,FSHZH Rruge TVSH,EBRD/AITP/W/2020/7,dt.22.08.2023,fat.nr.301/2023,dt.05.12.2023,kesti nr.2,dt.05.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 9,198,108 2023-12-14 2023-12-19 87910560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.sit,Kontr.Re,Rikual Qendres fshatit Libofshe,Fier, GOA 2023/P 73 IVR PO,dt.09.06.2023,fat.nr.38/2023,dt.11.12.2023,sit.1 dt.06.12.2023-11.12.2023
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 28,846,077 2023-12-14 2023-12-19 86210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft. Nderhyrje ne zona historike per forc. te potenc. turistik GOA 2022/P 124 PO dt.07.10.2022, fat nr 464/2023 dt.07.12.2023,sit.2, 28.10.2023-30.11.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 23,962,797 2023-12-13 2023-12-19 88310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH EBRD/AITP/W/2020/15,dt.24.03.2023,Fat.414/2023 dt 04.12.2023,sit 2 dt 30.11.2023