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 8,072,996 2023-06-20 2023-06-22 20210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garanci, Nderhyrje regjeneruesve ne blloqet e banimit, GOA 2022/P 119 PO, dt. 27.09.2022, Akt Kolaudimi dt.24.04.2023, Sit perf dt.20.02.2023, Garanci e perf sipas kont pika 10.6 Aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 9,686,880 2023-05-24 2023-06-06 16310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, lik. Nderh. Rigj. ne blloqet e ban.,Fier GoA 2023/P27 PO, Fat.11/2023, dt18.04.2023 sit.1 (11.04.23-18.04.23), UP30, dt.07.06.22, Nj.F. 08.07.22, Prok.29.09.22
    Nderrmarrja e Sherbimeve Rurale (0909) MODESTE Fier 1,223,828 2023-06-01 2023-06-02 2221110242023 Sherbime te tjera Ndermarja e Sherbimeve Rurale Fier 2111024 Lekujdim detyrim i prapambetur fatura nr.28. date.14.10.2022
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,603,040 2023-05-24 2023-06-02 16910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, lik Nderhyrje rigjeneruese ne blloqet e banimit Bashkia Mallakaster Fat nr.12/2023 dt 26.04.2023 Goa 2023 P38 PO sit 2.(19.04.2023-26.04.2023)
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 6,457,920 2023-05-25 2023-05-30 21410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, Lik.Nderh.Rigj ne blloqet. e banimit. GOA 2023/P26 PO, dt 06.03.23, fat nr 20/2023 dt.10.05.2023,sit nr.1 02.05.23-10.05.23,Up 30dt.07.06.22, NjF.08.07.2022, Prok.29.09.22
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 4,144,800 2023-05-24 2023-05-29 16010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Lik.Nderh.Rigj ne blloq. e ban. GoA 2023/P26 PO,fat nr 8/2023 dt.18.04.2023,sit1(11.04.23-18.04.23),Up 30dt.07.06.22, NjF.08.07.2022, Prok.29.09.22
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,624,640 2023-05-25 2023-05-29 16210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Lik.Nderh.Rigj ne blloqet. e banimit. GOA 2023/P26 PO, dt 06.03.23, fat nr 10/2023 dt.18.04.2023,sit nr.1 11.04.23-18.04.23,Up 30dt.07.06.22, NjF.08.07.2022, Prok.29.09.22
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 2,487,373 2023-05-25 2023-05-29 21510560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, lik Nderh.Rigj ne blloqet e banimit, kont ne vazh GOA 2023/P 26 PO dt.06.03.2023, fat nr.21/2023 dt.10.05.2023, sit nr.2 dt.19.04.23-10.05.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 2,478,240 2023-05-25 2023-05-29 21610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Lik Nderh.Rigj ne blloqet e banimit, kont ne vazh Goa 2023/P 26 PO dt 06.03.23, fat nr 25/2023 dt 10.05.2023, sit nr.2 dt 19.04.23-10.05.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 13,540,800 2023-05-24 2023-05-29 15210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik. Nderhyrje regjeneruese ne blloqet e banimit,Bashkia Lushnje, GOA 2023 P 13 PO sit.1(10.03.2023-11.04.2023)
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,293,189 2023-05-24 2023-05-26 19110560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, lik. Nderhyrje Nderhyrje rigjneruese ne blloqet e banimit Kontrate ne vazhdim GoA 2022/P119 PO, Fat. 14/2023, dt. 27.04.2023, sit 4 (14.12.2022-20.02.2023)
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 2,821,753 2023-05-24 2023-05-26 17910560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, lik.Kont. ne Vazhd.Nderh.rigj. ne blloqet e ban.,Fier,GOA2023/P27 PO, fat. 13/2023 d0.26.04.2023,sit 2 dt 18.04.23- 26.04.23
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 12,082,560 2023-05-24 2023-05-26 21210560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, lik. Nderhyrje regjeneruese ne blloqet e banimit,Bashkia Lushnje, GOA 2023 P 13 PO sit.2(12.04.2023-10.05.2023)
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 2,124,078 2023-04-12 2023-04-18 12510560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2023,lik ft nderhyrje gjeneruese, kontr GOA 2022/p-119 dt 27.09.2022, ft nr 2/2023 dt 03.04.2023, sit nr 4 dt 14.12.2022-20.01.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 4,184,184 2023-04-12 2023-04-18 12610560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 F ZH SH 2023,lik garanci e mbajtur per performance sipas kontr pika 10,6 aneksi nr 1, kontr GOA 2022/p-119 dt 27.09.2022, aktkol dt 24.03.2023, sit perf dt 14.12.2022-20.01.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,326,033 2023-04-07 2023-04-12 11710560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 F ZH SH 2023,lik garanci e mb per performance sipas kontrates pika 10,6, aneksi nr 1, kontr GOA 2022/p-71 dt 11.08.2022, aktkol dt 10.02.2023, sit perf dt 07.12.2022
    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
    Bashkia Roskovec (0909) MODESTE Fier 2,090,000 2022-12-27 2022-12-29 44121130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I AMBULANCES SUK 1 DIF SIT NR 2 FAT 27/2022 DT 20/09/2022
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 30,696,520 2022-12-26 2022-12-28 68510560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje gjeneruese, kontr ne vazhd GOA 2022/p-118 dt 27.09.2022, ft nr 41/2022 dt 15.12.2022, sit nr 3 dt 22.11.2022-15.12.2022
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 37,424,625 2022-12-19 2022-12-22 64710560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje rigjeneruese ne blloqe banimi , kontr ne vazhd GOA 2022/p-119 dt 27.09.2022, ft nr 39,40/2022 dt 14.12.2022, sit nr 2,3 dt 27.10.2022-14.12.2022