Treasury Transactions 2019-2026

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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All M O D E S T E All 2,080,237,202.00 261 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
    Reparti Ushtarak Nr.5001 Tirane (3535) MODESTE Tirane 16,648,537 2026-01-26 2026-01-29 80810170812025 Shpenz. per rritjen e AQT - ndertesa administrative %1017081Komand Doktrines.Stervitj,RU5001.2025 veshje me sistem kapot shkres kont vazhd14 dt 20.10.25 sit 19.12.25 ft 66 dt 23.12.2025
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 15,604,233 2026-01-16 2026-01-21 148610560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Rigjenerim urban i stokut te banesave, Rajoni 4,faza III, Sarande,Delvine,IVR 2024/P 259 PO,dt.19.11.2024,fat.nr.70/2025,dt.29.12.2025,sit.3 pjesor,dt.27.09.2025-01.10.2025
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) MODESTE Tirane 1,066,680 2026-01-14 2026-01-19 44610160032025 Shpenzime per mirembajtjen e objekteve specifike 1016003 AST, Shp mirembajtje objekte ndertimore, up 2356 dt 20.10.25, ft of 2356/1 dt 20.10.25, nj fit dt 31.10.25, fat 63/2025 dt 16.12.25, sit  dt 16.12.25, pv pranim sherb dt 23.12.25
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 3,275,015 2026-01-12 2026-01-15 139010560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025,Lik.fat.Rigj.urban i stokut te banesave,Raj.4,IVR2025/P79PO,dt.27.03.2025,fat.nr.72/2025,dt.29.12.2025,sit.4 dt.28.10.25.03.11.25
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 12,707,051 2026-01-12 2026-01-15 139510560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025,Lik.fat.Rigj.urban i stokut te banesave,Raj.4,IVR2025/P33PO,dt.19.02.2025,fat.nr.71/2025,dt.29.12.2025,sit.2 dt.06.06.2025-03.10.2025 AK.dt.19.12.25;26.12.25
    Sp. Sarande (3731) MODESTE Sarande 3,157,388 2026-01-09 2026-01-15 58810130842025 Shpenz. per rritjen e AQT - ndertesa shendetesore Lik shpen hidroizolim tarace spital,UP nr 1914 dt 22.10.24,formul fitues nr 1914/5 dt 27.11.24,kontr nr 108 dt 27.01.25,cert mar dorez nr 501 dt 28.04.25,situac perfundi,akt kolaud nr 480 dt 22.04.25,fat nr 61 dt 16.12.25 per Spital sr 2025
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 9,798,999 2026-01-13 2026-01-15 142010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Rigj urban i stok te banesave Raj 4 (Faza III),Vlore, Patos,IVR 2025/P 58 PO dt.07.03.2025,fat.68/2025 dt.24.12.2025, sit.3  dt.03.10.2025-06.10.2025
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 18,083,679 2026-01-07 2026-01-09 135710560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat. Rigj.urban i stokut te banesave raj 4,IVR 2024/P 260PO,dt.19.11.2024.fat.nr.65/2025,dt.23.12.2025,sit 2, dt. 24.12.24-05.06.25,AK. dt.19.12.2025
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,557,256 2025-12-31 2026-01-08 134210560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025,Lik.fat. Rigjenerim urban i stokut te banesave Rajoni 4,Faza III,IVR2024/P221PO,dt.01.11.2024,fat.nr.69/2025,dt.24.12.2025,sit.4.dt.31.05.25-13.06.25,AK. dt.22.12.25
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 15,267,910 2025-12-31 2026-01-08 134410560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,Lik. fat. Rigjenerim urban i stokut te banesave Raj.4(Faza III),IVR2024/P258PO,dt.19.11.2024,fat.nr.67/2025,dt.24.12.25,sit 3 dt. 24.12.24-20.11.25
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 11,522,010 2025-12-26 2026-01-06 127810560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025,Lik.fat.Rigjenerim urban i stokut te banesave, Rajoni 4, IVR 2024/P 269 PO,dt.25.11.2024, fat.nr.55/2025,dt.12.12.2025,sit 3.dt.24.12.2024-04.06.2025,AK.dt.10.12.2025
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 6,391,483 2025-12-26 2026-01-06 130510560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat.Rigj urban stoku banesave rajoni 4 faza III,IVR25/P-89 PO,dt.01.04.25,fat.nr.64/25,dt.18.12.25,sit 3 dt.26.08.25-04.09.25
    Sp. Sarande (3731) MODESTE Sarande 4,019,167 2025-12-30 2025-12-31 58710130842025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik detyr prapamb,shpenz hidroizol tarace,UP nr 1914 dt 22.10.24,form njoftim fitues nr 1914/5 dt 27.11.24,kontr nr 108 dt 27.01.25,certif marjes perkohsh dorz nr 501 dt 28.04.25,situac nr 1 dt 27.01.25,fat nr 4 dt 12.03.25 per spit sr 2025
    Agjencia e Eficences se Energjise (AEE) (3535) MODESTE Tirane 3,769,706 2025-12-24 2025-12-30 26810061642025 Shpenz. per rritjen e AQT - ndertesa shkollore 1006164 AEE 2025, lik ft audit dhe realiz punimesh , kontr ne vazhd nr 454 dt 21.08.2023, ft nr 61/2024 dt 08.10.2024, lik pjesor, sit nr 3 tetor 2024, pv md dt 10.02.2025, dit det nr 66226
    Agjencia e Eficences se Energjise (AEE) (3535) MODESTE Tirane 2,718,259 2025-12-24 2025-12-30 26610061642025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006164 AEE 2025, lik ft rinovim godine , kontr ne vazhd nr 1641 dt 04.07.2022, ft nr 1/2024 dt 19.02.2024, sit perfundimtar pjesor, dit det nr 66226
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 3,979,738 2025-12-19 2025-12-24 123010560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Rigjenerim urban rajon 4 IVR2024/P361 PO dt.30.12.2024 fat.60/2025 dt.15.12.2025 sit.4 dt.16.08.2025-25.08.2025
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 9,565,093 2025-12-16 2025-12-18 118010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat. Rigj.urban i stokut te banesave,Rajoni 4 (Faza III),IVR 2024/P 259 PO,dt.19.11.2024,fat.nr.43/2025,dt.30.09.2025,sit.2 dt.05.06.2025-26.09.2025
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 7,325,087 2025-12-12 2025-12-16 115010560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Rigjenerim urban stok.ban. Fier IVR2024/P 221 PO dt.01.11.2024 fat.53/2025 dt.27.11.2025 sit.3 dt.20.12.2024-30.05.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) MODESTE Tirane 18,743,401 2025-12-10 2025-12-11 68610170812025 Shpenz. per rritjen e AQT - ndertesa administrative %1017081Komand Doktrines.Stervitj,RU5001.2025  veshje me sistem kapot shkres kont 14 dt 20.10.25 sit 13.11.2025 ft 51 dt 13.11.25
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,534,658 2025-11-26 2025-12-02 110710560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Nderhyrje ne blloqe banimi Kelcyre GOA2023/P 26 PO dt.06.03.2023 AK 16.08.2025 UL.25.11.2025 Certifikate 17.11.2025