Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All I T E. GRUP All 812,303,341.00 100 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) I T E. GRUP Tirane 7,505,880 2024-03-07 2024-03-12 6110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.faza II,GOA2023/M 221 IVR,dt.13.12.2023,fat.3533-3534/24,dt.06.02.24,sit.6-7 dt.06.02.2024
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 4,828,200 2024-02-29 2024-03-06 3910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.faza II,Rikual shesh.hapes,publike,bashk.Librazhd,Perrenjas,Gramsh,Peqin,Cerrik,GOA2023/M 219 IVR,dt.13.12.2023,fat.3676/24,3675/24,dt.07.02.2024,sit.7-8 dt.07.02.2024
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 2,504,280 2024-02-29 2024-03-06 3610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024,Lik.Fat,Mbeshtetje per realiz e proj bashk inf nepermjet formave te kont te perbashket-mat,lende e pare,Faza II,B Roskovec,GOA 2023/M 221 IVR,dt 13.12.2023,fat nr 3398/2024 dt 05.02.2024,sit 5 dt 05.02.24
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 1,645,326 2024-02-29 2024-03-06 3510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024,Lik.Fat,Mbeshtetje per realiz e proj bashk inf nepermjet formave te kont te perbashket-mat,lende e pare,Faza II,B Roskovec,GOA 2023/M 221 IVR,dt 13.12.2023,fat nr 3397/2024 dt 05.02.2024,sit 4 dt 05.02.24
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 4,398,642 2024-02-29 2024-03-06 3810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.faza II,Rikual shesh.hapes,publike,bashk.Librazhd,Perrenjas,Gramsh,Peqin,Cerrik,GOA2023/M 219 IVR,dt.13.12.2023,fat.2934/24,2933/24,2932/24,dt.31.01.2024,sit.4-5-6 dt.31.01.2024
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 1,790,760 2024-02-29 2024-03-06 3710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.faza II,Rehab Trotuar,rruge,kthesa,Klos,Gurre,Xiber,Suc,GOA2023/M 216 IVR,dt.12.12.2023,fat.3059/24,3060/24,dt.01.02.2024,sit.4-5 dt.01.02.2024
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 1,082,700 2024-02-29 2024-03-06 3410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024,Lik.Fat,Mbeshtetje per realiz e proj bashk inf nepermjet formave te kont te perbashket-mat,lende e pare,Faza II,B Roskovec,GOA 2023/M 221 IVR,dt 13.12.2023,fat nr 3189/2024 dt 02.02.2024,sit 3 dt 02.02.24
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 10,928,966 2024-01-17 2024-01-19 110210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje realiz.proj.bashk.infras.forma.kontrib.perb.lende para,Faza II,GOA2023/M 221 IVR,dt.13.12.23,fat. 32816/23;32916/23 dt.26.12.23-27.12.23,sit 1-2 dt.26.12.23-27.12.23
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 3,405,786 2024-01-16 2024-01-19 106110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft. Kontr Vazhd Mbeshtetje me furnizim materiale B.Cerrik GOA2023/M 219 IVR dt.13.12.2023 fat.32946/2023 dt.27.12.2023 sit.3 dt.20.12.2023-26.12.2023
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 29,041,668 2024-01-11 2024-01-15 98910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.fat,Kontr.Vazhd,Mbeshtetje realizim projekte bashk,infras,kontrib,perbashk,materiale,Faza II,GOA2023/M 216 IVR,dt.12.12.23,fat.32348;32516/23,dt.20.12.23-22.12.23,sit 3 dt.22.12.23
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 31,642,333 2024-01-09 2024-01-15 101810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Re,Mbeshtetje realizim proj.bashk.infras.kontribut perbashket Faza II,GOA2023/M 220 IVR,dt.13.12.2023,fat. 32744/23;32794/23,dt.26.12.2023,sit 1 dt.26.12.2023
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 18,230,196 2024-01-09 2024-01-15 98810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Re,Mbeshtetje realizim proj.bashk.infras.kontribut perbashket Faza II,GOA2023/M 219 IVR,dt.13.12.2023,fat. 32096,32213/2023,dt.18.12.23-19.12.23,sit 1-2 dt.18.12.23-19.12.23
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 4,190,036 2024-01-04 2024-01-09 96410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd mbesht. me furniz. materiale elektr. me lende te pare, B. Mat, Peshkepi,Maqellare,Benje,Klos,GOA2023/M-216 IVR dt.12.12.23 Fat.31750/2023 dt.14.12.23, Sit.2 dt. 14.12.23
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 2,652,384 2024-01-04 2024-01-09 96310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd mbesht. me furniz. materiale elektr. me lende te pare, B. Mat, Peshkepi,Maqellare,Benje,Klos,GOA2023/M-216 IVR dt.12.12.23 Fat.31749/2023 dt.14.12.23, Sit.1 dt. 14.12.23
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 39,207,204 2023-12-13 2023-12-14 40921011552023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRRNP 2023-blerje materiale per permiresimin e ndricimit publik ne Bulevardin 'Deshmoret e Kombit' up 1050/4 dt 24.4.2023 njoft fit 1050/9 dt 29.6.2023 kontrate 1050/16 dt 1.8.2023 ft 28483 dt 14.11.2023 fh 7 dt 14.11.2023
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 48,353,280 2023-11-22 2023-11-23 37821011552023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRRNP 2023-blerje materiale per permiresimin e ndricimit publik ne Bulevardin 'Deshmoret e Kombit' up 1050/4 dt 24.4.2023 njoft fit 1050/9 dt 29.6.2023 kontrate 1050/16 dt 1.8.2023 ft 27468 dt 3.11.2023 fh 5 dt 3.11.2023
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 11,729,362 2023-11-22 2023-11-23 37921011552023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRRNP 2023-blerje materiale per permiresimin e ndricimit publik ne Bulevardin 'Deshmoret e Kombit' up 1050/4 dt 24.4.2023 njoft fit 1050/9 dt 29.6.2023 kontrate 1050/16 dt 1.8.2023 ft 27467 dt 3.11.2023 fh 6 dt 3.11.2023
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 7,788,840 2023-07-31 2023-08-03 21721011552023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRRNP 2023-materiale per rrjetin e ndricimit up 3031/4 dt 2.11.2022 njoft fit 3031/9 dt 10.1.2023 kontarte 3031/22 dt 24.5.23 ft 15206 dt 15.6.23 fh 4 dt 15.6.23
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 11,442,480 2023-06-20 2023-06-21 17321011552023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRRNP 2023-materiale per rrjetin e ndricimit up 3031/4 dt 2.11.2022 njoft fit 3031/9 dt 10.1.2023 kontarte 3031/22 dt 24.5.23 ft 13988 dt 2.6.23 fh 3 dt 2.6.23
    Bashkia Maliq (1515) I T E. GRUP Korçe 2,736,000 2023-05-15 2023-05-16 28821680012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2168001 BASHKIA MALIQ NDRICUES RRUGE+KRAHE 2023,UP NR 13 DT 10.02.2023,KONTRATE NR 2368 DT 14.04.2023,PV I MARRJES NE DOREZIM DT 26.04.2023,FAT NR 10522/2023 DT 26.04.2023,FHYRJE NR 55 DT 26.04.2023,UB 45752