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) ASLV Tirane 932,856 2023-12-07 2023-12-13 84010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik Fat.Kont e re, Nderh.prom.zona 100 Fshat.ev kult.Dita sipermarrjes Korce.GOA/SH -100F-189 PO,dt 17.11.2023, fat.364/2023,dt.21.11.2023,PV event dt.18.11.2023,NJF dt.02.11.2023,UPnr 154 dt15.11.22,MK 322 26.01.23
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 126,627 2023-12-06 2023-12-12 82710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik fat.kolaudim, Kontr.Re,Nderh.permires.siguri sinjal.rrugore Programi IV,GOA2023/SH/IVR 147,dt.16.10.2023,fat.70/2023,dt.22.11.2023,AK dt.20.11.2023,UP139 dt.21.10.2022,NJF dt.18.11.2022, MK. 3757/2022 dt.01.12.2022
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 4,084,806 2023-12-06 2023-12-11 80710560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat, Kontr Re Panele fotovoltaik Valbone GOA2023/P 122 dt.14.08.2023 fat.480/2023 dt.17.11.2023 sit 1 dt. 17.10.2023-17.11.2023
    Fondi i Zhvillimit Shqiptar (3535) "STRABAG AG" Tirane 11,985,383 2023-12-06 2023-12-11 81810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH, FSHZH TVSH Ujesjellesa, RWSPIV-WS-ICB-2022-1,dt.16.09.2022,fat.108/2023,dt.20.11.2023
    Fondi i Zhvillimit Shqiptar (3535) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Tirane 50,000,000 2023-12-06 2023-12-11 78910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. Financim i Kostos se menaxhimit te projekteve/kosto lokale Ujsjellsa Situacion shpenzime 24.11.2023 shkresa mfe nr 792/1 dt.28.01.2009
    Fondi i Zhvillimit Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 4,292,055 2023-12-06 2023-12-11 79210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik fat, Nderhyrje permiresimin sinjalistikes Berat-Durres GOA2023/P 118 PO dt.03.08.2023 fat.1730/2023 dt.22.11.2023 sit.2 05.09.2023-18.09.2023
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 15,582,323 2023-12-06 2023-12-11 81110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Kontr.Vazhd Rehabilitim i qendres B.Dropull GOA 2023/P 74 IVR PO dt.03.05.2023 fat.31/2023 dt.30.11.2023 sit.3 dt.01.10.2023-20.11.2023
    Fondi i Zhvillimit Shqiptar (3535) AKELIK GROUP dega ne Shqiperi Tirane 5,611,121 2023-12-06 2023-12-11 81710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH, FSHZH TVSH Ujesjellesa, RWSPIV-WS-ICB-2020-4,dt.30.06.2022,fat.31/2023,dt.01.12.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 9,558,106 2023-12-06 2023-12-11 81310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Kontr.Re Nderhyrje regj.blloqe banimi B.Mat GOA 2023/P 159 PO dt.25.10.2023 fat.281/2023 dt.01.12.2023 sit.1 10.11.2023-01.12.2023
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 1,008,924 2023-12-06 2023-12-11 78410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr Re Sherbim Mbikqyrje Faza 2 rajoni 1&2&3&4 GOA 2023/SH 148 IVR dt.17.10.2023 fat.36/2023 dt.16.11.2023 sup.1 dt.18.10.2023-15.11.2023
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 6,480,950 2023-12-05 2023-12-11 80010560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik fat. Panele fotovoltaik liqeni Marines GOA2023/P 54 PO dt.12.04.2023 fat.68/2023 dt.17.11.2023 sit.2 perfundimtar 11.05.2023-01.09.2023
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 292,662 2023-12-06 2023-12-11 78010560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd rindertim ban.Mbikq.zonen zhvillim Shijak GOA/SH Rindertim 272 dt.28.12.2020 fat.71/2023 dt.27.10.2023 sup.5 dt.16.10.2022-14.09.2023
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 5,281,210 2023-12-05 2023-12-11 80110560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik fat. Panele fotovoltaik liqeni Marines GOA2023/P 54 PO dt.12.04.2023 fat.476/2023 dt.17.11.2023 sit.2 perfundimtar 11.05.2023-01.09.2023
    Fondi i Zhvillimit Shqiptar (3535) PWT Wasser-und Abwassertechnik Tirane 22,995,736 2023-12-06 2023-12-11 82210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH, FSHZH TVSH Ujesjellesa, RWSPIV-WS-ICB-2020,dt.08.06.2022,fat.32/2023,dt.05.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 238,850 2023-12-06 2023-12-11 82310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik fat.kolaudim, Kontr.Re,Rikons.rruge Corovode,GOA2022/SH/168,dt.23.11.2022,fat.127/2023,dt.05.12.2023,AK dt.11.05.2023,UP13 dt.09.03.2020,NJF dt.05.05.2020
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 6,340,692 2023-12-06 2023-12-11 79110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.KontrVazhd Ndertim Ures lumi Terkuze GOA2022/P 70 PO dt.11.08.2022 fat.297/2023 dt.22.11.2023 sit.5 dt.29.09.2022-29.06.2023
    Fondi i Zhvillimit Shqiptar (3535) CES Consulting Engineers Salzgitter GmbH Branch Office Albania Tirane 3,856,838 2023-12-06 2023-12-11 81910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH, FSHZH TVSH Ujesjellesa,BMZ ID 2014 67 448,dt.27.11.2019,fat.14/2023,dt.24.11.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 9,175,818 2023-12-06 2023-12-11 81210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Kontr.Re Nderhyrje regj.blloqe banimi Bulqize GOA 2023/P 160 PO dt.25.10.2023 fat.280/2023 dt.01.12.2023 sit.1 10.11.2023-01.12.2023
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 62,623 2023-12-06 2023-12-11 82510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd Mbesht.program.Kolaudim GOA2023/SH/IVR 93 dt.29.05.2023 fat.81/2023 dt.01.12.2023 akt kolaudim 23.11.2023
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 104,947 2023-12-06 2023-12-11 82410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.kolaudim,Kontr.re,Ndertim ITUN Divjake, GOA2022/SH170/IVR, dt.23.11.2022,fat.128/2023,dt.05.12.2023,AK dt.22.09.2023,UP65,dt.17.08.2020,NJF dt.29.09.2020