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) VEGA Tirane 22,817,294 2023-12-29 2024-01-08 101710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr Re Rindertim Infrastrukture B.Vore GOA2021/P-Rindertim 6 dt.08.01.2021 fat.3/2023 dt.26.12.2023 sit.1 dt.24.11.2023-21.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 23,382,818 2023-12-27 2024-01-05 90810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertim infrastrukture B.Kamez GOA2022/P/RINDERTIM 57 dt.28.07.2022 fat.318/2023 dt.30.06.2023 sit.1 dt.01.02.2023-31.03.2023
    Fondi i Zhvillimit Shqiptar (3535) PWT Wasser-und Abwassertechnik Tirane 5,725,940 2023-12-29 2024-01-05 104710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH, RWSP IV-WS-ICB-2020-3 dt.08.06.2022 fat.35/2023 dt.26.12.2023 kesti 9 dt.25.11.2023-22.12.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 8,113,143 2023-12-28 2024-01-05 102510560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.re,Nderhyrje rigjeneruese blloqe banimi faza II,Rajoni 1&2,GOA2023/P 204 PO,dt.06.12.2023,fat.nr.320/2023,dt.27.12.2023,sit 1 dt.12.12.2023-27.12.2023
    Fondi i Zhvillimit Shqiptar (3535) AlMuhandis Nizar AlKurdi AlMilli Consultants Engineering, Dega e Shqipërisë Tirane 1,044,801 2023-12-29 2024-01-05 104810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH rruge etj. Kont. SAUDIT dt.09.10.2018 fat.14/2023 dt.29.12.2023, kesti 15 dt.29.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 6,589,024 2023-12-28 2024-01-05 91010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat, Kontr.Re,Nderhyrje permiresim shtresa asfaltike,GOA2023/P 150 IVR PO,dt.19.10.2023,fat.nr.321/2023,dt.12.12.2023,sit 1 dt.19.10.2023-11.12.2023
    Fondi i Zhvillimit Shqiptar (3535) AKELIK GROUP dega ne Shqiperi Tirane 4,508,435 2023-12-29 2024-01-05 104610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH, RWSP IV-WS-ICB-2021-4 dt.10.06.2022 fat.35/2023 dt.28.12.2023 kesto 5 dt.11.11.2023-28.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 60,953,467 2023-12-29 2024-01-05 100910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd,Ngritje infras.mbeshtetes,AutoMoto Park Elbasan,GOA2022/P 129,dt.12.10.2022,fat.nr.345/2023,dt.21.12.2023,sit 7 dt.31.08.2023-15.12.2023
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 50,887,995 2023-12-28 2024-01-05 90110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Re,Nderhyrje permiresim strukturave mbrojtese veprave te artit rajonet 1&2,GOA/P 100F 183 PO,dt.13.11.2023,fat.150/2023,dt.11.12.2023,sit 1 dt.01.12.2023-11.12.2023
    Fondi i Zhvillimit Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 26,820,894 2023-12-28 2024-01-05 95010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat, Kontr.Re,Nderhyrje permiresim sigurise sinjalistikes rrugore,GOA 2023/P 205 PO,dt.06.12.2023,fat.1774/2023,dt.14.12.2023,sit 1 dt.07.12.2023-14.12.2023
    Fondi i Zhvillimit Shqiptar (3535) Abdulali AL Ajmi Company Albania Branch Tirane 12,647,178 2023-12-26 2024-01-03 97610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, Lik fat TVSH, Fondi Shqiptar i Zhvillimit (TVSH) Rruge etj., lik fat. 3/2023 dt. 15.12.2023, kesti 16, 16.10.2023-13.12.2023
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 1,013,699 2023-12-26 2024-01-03 96110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Nderhyrje per permirs. e shtresave asfalt.B.Elbasan, GoA 2023/P 58 IVR,dt.13.04.2023,fat nr, 192/2023 dt. 15.12.2023, sit 2 (16.06.2023-19.09.2023)
    Fondi i Zhvillimit Shqiptar (3535) PLANET SA - BRANCH OF ALBANIA Tirane 288,126 2023-12-26 2024-01-03 99210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.TVSH,Kontr.Vazhd,FSHZH TVSH Rruge,EBRD/AITP/CS/2020/16,dt.03.12.2022,fat.nr.46/2023,dt.12.12.2023,tvsh kesti 7
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 1,098,798 2023-12-21 2024-01-03 94110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, Lik fat,Kontr.Vazhd,Nderhyrje permires shtresa asfaltike strukturave mbrojtje rrugore,GOA2022/P 193 IVR,dt.22.12.2022,dat.nr.191/2023,dt.15.12.2023,sit.3 dt.05.06.2023-04.09.2023
    Fondi i Zhvillimit Shqiptar (3535) ED KONSTRUKSION Tirane 4,377,086 2023-12-26 2024-01-03 95910560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik garancie.Kontr.Vazhd.Rivitalizimi urban i zonave me potenc. te lart. turis. Rr.M.Ulqinaku, Rr.J.Mile GOA2019/P56IVR,dt.21.11.2019,Akt kolaudimi 24.03.2021,Certif,marrjes perfundim. ne dorez. te obj. dt. 15.08.2023
    Fondi i Zhvillimit Shqiptar (3535) GECI Tirane 30,512,181 2023-12-28 2024-01-03 99810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik fat.Kontr.Vazhd,Rindertim banesave individuale,GOA2020/P 82 Rindertim,dt.27.07.2020,fat.nr.3053/2023,dt.21.12.2023,sit 7 dt.01.07.2023-20.12.2023
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 159,908,906 2023-12-27 2024-01-03 97810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertim banesa individuale,GOA 2021/P Rindertim 31,dt.24.02.2021,fat.nr.79/2023,dt.18.12.2023,sit 6 dt.03.04.2023-13.10.2023
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 833,110 2023-12-26 2024-01-03 97010560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garanci, Nderhyrje per permirs. e shtresave asfalt.B.Leskovik, GoA 2022/P 193 IVR,dt.22.12.2022,Akt Kolaudimi dt.06.12.23,Garanci e performances sipas kontrates pika 10.6 Aneksi 1,sit perfund dt.15.06.23-17.07.23
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 33,011,641 2023-12-27 2024-01-03 98210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rigjenerim urban zona periferike informale fshatra me popullsi te dendur, ish fusha aviacionit Vlore,GOA 2022/P 154 IVR PO,dt.10.11.2022,fat.nr.152/2023,dt.19.12.2023,sit 7 dt.29.11.2023-11.12.2023
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 183,520,869 2023-12-27 2024-01-03 97110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Nderhyrje per ndert. e infrast. se transp. parkimeve, stac. multimodela, mole etj, GOA 2022/P-186 IVR PO dt.13.12.2022, fat.725/2023dt.13.12.2023,sit 2 pjes. 28.12.22-13.12.23