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 GEOSAT GROUP All 59,583,709.00 41 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) GEOSAT GROUP Tirane 389,107 2024-04-08 2024-04-11 11610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.kolaudim,Ngritje infras mbeshtetes.kompl.multifunks,SH/24 IVR-1,dt.15.01.24,fat.nr.19/24,dt.29.03.24,AK dt.28.03.24,MK nr.3757 dt.01.12.22
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GEOSAT GROUP Tirane 1,000,000 2024-01-08 2024-01-10 38310060472023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 AKUK, Supervizion punimesh furnizimi me uje Dhermi, kontrate ne vazhdim nr.2789 dt.02.11.2020, ft. nr.9/2023 dt.03.03.2023, ft. nr.91/2023 dt.22.12.2023
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 104,370 2023-12-26 2023-12-29 95210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.fat.kolaudim,Kontr.re,Mbeshtetje per programin PO,GOA2023/SH/IVR 93,dt.29.05.2023,fat.nr.87/2023,dt.14.12.2023,AK dt.13.12.2023
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 5,428,053 2023-12-26 2023-12-28 93210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.fat.projektim,Kontr,Mbeshtetje per programin stud.fiz.,plan.biz,zhvill,dhe vepr.masterp.,GOA2022/SH74IVR,dt.23.08.2022,fat.nr.83/2023,dt.01.12.2023,R.Teknik 30 Nentor 2023
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 121,329 2023-12-11 2023-12-14 85310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kolaudim,Kontr.Re,Nderh.permir.sig.sinjal.rr.Programi III,GOA2023/SH/6-IVR-PO,dt.19.01.2023,fat.nr.69/2023,dt.22.11.2023,AK dt.03.03.2023,UP nr.139,dt.21.10.2022,NJF dt.18.11.2022, MK nr.3757/2022,dt.01.12.2022
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 116,183 2023-12-07 2023-12-13 82910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik fat.kolaudim, Kontr.Re,Kolaudim impiante fotovoltaike ne ministri,GOA2023/SH/IVR 138,dt.04.10.2023,fat.73/2023,dt.22.11.2023,AK dt.10.11.2023,UP139 dt.21.10.2022,NJF dt.18.11.2022, MK. 3757/2022 dt.01.12.2022
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 75,722 2023-12-07 2023-12-13 82610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik fat.kolaudim, Kontr.Re,Ndertim ure,rruge,Klos,GOA2023/SH/IVR 103,dt.04.07.2023,fat.82/2023,dt.01.12.2023,AK dt.20.11.2023
    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) 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) GEOSAT GROUP Tirane 250,489 2023-11-24 2023-12-05 76210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kolaudim GOA2023/SH/IVR 93 dt.29.05.2023 fat.63/2023 dd.08.11.2023 ak.04.06.2023,02.11.2023
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 302,882 2023-11-24 2023-12-05 76110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kolaudim GOA2023/SH/IVR 103 dt.04.07.2023 fat.64/2023 dt.08.11.2023 ak.31.07.2023
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 237,600 2023-10-24 2023-10-27 68210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft kolaudim Mbeshtetje per programin (Proj,mb,kl) PO.GOA 2023/SH/IVR 5,dt.18.01.23, fat nr 47/2023 dt.06.10.23,akt kolaudim dt.28.08.2023,Up 139dt.21.10.22, NjF 18.11.22
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 1,543,900 2023-06-02 2023-06-06 24710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft kolaudim Mbeshtetje per programin PO.GOA 2023/SH/IVR 4,dt.17.01.23, fat nr 20/2023 dt.22.05.23,akt kolaudim dt.10.05.23-24.03.23-06.03.23-27.04.23-21.02.23-10.02.23,Up 139dt.21.10.22, NjF 18.11.22
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GEOSAT GROUP Tirane 500,000 2023-05-25 2023-06-02 11310060472023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 AKUM Supervizion punimesh per objektin Furnizimi me uje, Kontrate nr.2789 date 02.11.2020, Urdher per pagese nr. 922 date 16.05.2023,ft nr 9/2023 dt 03.03.2023
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 1,206,973 2022-12-23 2022-12-29 79410560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i ban kolaudim kontr GOA 2022/sh-18 dt 22.02.2022, ft nr 165/2022 dt 30.11.2022, aktkol dt 07.04.2022, up nr 35 dt 27.04.2021, njoft fit dt 18.02.2022
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 6,805,009 2022-12-23 2022-12-27 76210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft mbeshtetje ne progr studime fizibiliteti, kontr ne vazhd GOA 2022/sh-74 dt 23.08.2022, ft nr 173/2022 dt 19.12.2022, aktdorz dt 14.12.2022 kesti 3
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 2,965,039 2022-12-05 2022-12-09 55510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft mbeshtetje per progr studim fizibiliteti, kontr ne vazhd GOA 2022/sh-74 dt 23.08.2022, ft nr 163/2022 dt 21.11.2022, aktdorzimi dt 26.10.2022
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 6,513,120 2022-09-29 2022-10-03 37510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft studime fizibiliteti, kontr GOA 2022/sh-74 dt 23.08.2022, ft nr 147/2022 dt 13.09.2022, aktdorz projekti dt 13.09.2022
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 311,868 2022-09-13 2022-09-15 33810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup nr 142/2022 dt 15.08.2022, kontr ne vazhd GOA 2018/sh-23 dt 17.10.2018, sup nr 11 dt 01.08.2022-10.08.2022
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 420,000 2022-08-17 2022-08-19 28810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup, kontr ne vazhd GOA 2020/sh-188 dt 16.11.2020, ft nr 136/2022 dt 10.08.2022, sup nr 6 dt 01.07.2022-10.08.2022