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 AVTOMAGISTRALI-TCHERNO MORE All 473,606,456.00 20 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) AVTOMAGISTRALI-TCHERNO MORE Tirane 843,084 2024-04-18 2024-04-22 13710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH, FSHZH TVSH Rruge,EBRD/RLRCP/W/2020/1,dt.23.02.22,fat.nr.10/24,dt.15.04.24,kesti 1 tvsh dt.02.04.2024
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 10,622,032 2024-04-03 2024-04-08 11210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Rruge EBRD/AITP/W/2020/14,dt.23.02.2022,fat.nr.6/24,dt.21.03.24,kesti 7 TVSH dt.21.03.2024
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 14,902,214 2023-12-07 2023-12-14 83510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH, FSHZH tvsh Rruge EBRD/AITP/W/2020/14 dt.23.02.2022 fat.15/2023 dt.01.12.2023 kesti 6 tvsh dt.28.12.2023
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 5,734,867 2023-11-06 2023-11-09 71910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik. TVSH Rruge etj. EBRD/AITP/W/2020/14 dt.23.02.2022, fat nr.13/2023 dt.31.10.2023,Kesti 5 TVSH dt.31.10.2023
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 4,968,011 2023-11-02 2023-11-06 70710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik. TVSH Rruge etj. EBRD/AITP/W/2020/14 dt.23.02.2022, fat nr.11/2023 dt.22.09.2023,Kesti 4 dt.31.08.2023
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 4,357,102 2023-06-14 2023-06-16 26810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik. TVSH Rruge etj. EBRD/AITP/W/2020/14 dt.23.02.2022, fat nr.06/2023 dt.02.06.2023,Kesti 3 dt.03.05.2023
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 15,319,159 2022-12-13 2022-12-15 59510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh per ft nr 13/2022 dt 07.12.2022, kontr EBRD dt 23.02.2022, kesti 2
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 7,848,075 2022-11-07 2022-11-08 46110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh per ft nr 10/2022 dt 01.11.2022, kontr EBRD/2020 dt 23.02.2022, kesti nr 2 dt 1.7.2022-28.10.2022
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 4,350,544 2022-07-15 2022-07-28 25610560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik TVSH, per rik rruge,kontr EBRD/AITP/W/2020/14 dt 23.02.2022,fat nr 6.2022 dt 01.07.2022,kesti I dt 11.3.2022--1.06.2022
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 50,734,482 2022-04-22 2022-04-26 11710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh per ft nr 3/2022 dt 11.04.2022, kontr EBRD/2020 dt 23.02.2022
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 30,258,663 2021-10-08 2021-10-12 54810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik tvsh per ft nr 3/2021 dt 04.10.2021, kontr EBRD/RLRCP/23020/1, kesti 1 dt 30.08.2021
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 7,938,438 2021-09-03 2021-09-07 41010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik financim kostoje sipas marrveshje nr 943 dt 30.03.2016, kontr KUWAIT dt 24.02.2021
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 11,164,502 2021-03-10 2021-03-16 3210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik financim kosto likale 23% sipas marrveshjes KUWAIT nr 943 dt 30.03.2016, kontr KUWAIT, CWC/ICB/2016/1 dt 24.02.2017
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 19,193,629 2019-12-31 2020-01-14 28610560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik financim i kostos lokale per menaxhim projektesh per rruge
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 60,788,273 2019-12-02 2019-12-04 239105600120191 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik tvsh dhe kosto lokale per ft seri 47151025 dt 18.11.2019, sit nr 10
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 29,142,966 2019-08-02 2019-08-05 14410560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik financim kosto dhe tvsh per kontr KUWAIT CWC/ICB/2016/1 dt 24.02.2017, seri 47151019 dt 24.07.2019
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 114,623,074 2019-06-14 2019-06-18 10410560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik tvsh dhe kosto lokale, kontr CWC/ICB/2016/1 dt 24.02.2017, seri 47151018 dt 12.06.2019, sit 8
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 34,616,093 2019-05-23 2019-05-24 7610560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft tvsh dhe kosto lokale, ft nr 17 seri 47151017 dt 16.05..2019, sit nr 7, kontrata CWC/ICB/2016/1 dt 24.02.2017
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 24,683,872 2019-05-07 2019-05-08 6610560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft tvsh dhe kosto lokale, seri 47151016 dt 18.04.2019, sit nr 6, kontrata CWC/ICB/2016/1 dt 24.02.2017
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 21,517,376 2019-03-26 2019-03-27 29105600120191 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik tvsh dhe kosto lokale per kontr KUWAJT, CWC/ICB/2016/1 dt 24.02.2017, seri 47151015 dt 07.03.2019sit nr 5
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