Treasury Transactions 2019-2024

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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
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  • Supplier List
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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)
    All M O D E S T E All 1,046,445,726.00 141 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) MODESTE Tirane 13,467,372 2024-06-13 2024-06-19 25610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Nderhyrje rigjeneruese blloqe banimi B.Maliq GOA2024/P 25 PO dt.29.03.2024 fat.9/2024 dt.21.05.2024 sit.1 dt.09.05.2024-21.05.2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 9,512,350 2024-06-10 2024-06-14 22610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat Nderhyrje rigje.blloqe banimi rajoni 3&4 GOA2023/P 173 PO dt.31.10.2023 fat.14/2024 dt.22.05.2024 sit.3 dt.01.05.2024-22.05.2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,330,835 2024-06-10 2024-06-13 25210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigj.blloqe banimi,faza II,Rajoni 3&4,GOA 24/P 67 PO.dt.23.05.24,fat.nr.17/24,dt.23.05.24,sit.nr.1 dt.10.05.24-23.05.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,611,405 2024-06-10 2024-06-13 25310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigj.blloqe banimi,faza II,Rajoni 3&4,GOA 24/P 24 PO.dt.23.05.24,fat.nr.16/24,dt.23.05.24,sit.nr.1 dt.09.05.24-23.05.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 11,756,912 2024-06-10 2024-06-12 26210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.re,Nderhyrje rigj.blloqe banimi,faza II,Rajoni 3&4,GOA 23/P 182 PO.dt.13.11.23,fat.nr.11/24,dt.21.05.24,sit.nr.1 dt.11.12.23-21.05.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 14,641,570 2024-06-06 2024-06-12 25710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi,faza II,Rajoni 3&4,GOA 23/P 134 PO.dt.28.09.23,fat.nr.19/24,dt.27.05.24,sit.nr.4 dt.15.12.23-27.05.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 8,537,114 2024-06-10 2024-06-12 25110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat Nderhyrje rigje.blloqe banimi rajoni 3&4 GOA2024/P 26 PO dt.29.03.2024 fat.13/2024 dt.22.05.2024 sit.1 dt.09.05.2024-22.05.2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 7,855,967 2024-06-10 2024-06-12 25510560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.re,Nderhyrje rigj.blloqe banimi,faza II,Rajoni 3&4,GOA 24/P 23 PO.dt.29.03.24,fat.nr.12/24,dt.22.05.24,sit.nr.1 dt.09.05.24-22.05.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,815,506 2024-06-06 2024-06-12 24910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi,faza II,Rajoni 3&4,GOA 23/P 149 PO.dt.19.10.23,fat.nr.20/24,dt.28.05.24,sit.nr.2 dt.05.12.23-28.05.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,593,926 2024-06-05 2024-06-07 24710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 23/P 170 PO.dt.31.10.23,fat.nr.18/24,dt.27.05.24,sit.nr.4,dt.26.04.24-27.05.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,386,080 2024-06-05 2024-06-07 24810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi,GOA 23/P 180 PO.dt.10.11.23,fat.nr.23/24,dt.28.05.24,sit.nr.2,dt.10.05.24-28.05.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 14,187,740 2024-06-04 2024-06-06 24210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 23/P 169 PO.dt.31.10.23,fat.nr.10/24,dt.21.05.24,sit.nr.3 dt.22.12.23-21.05.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 13,707,384 2024-06-04 2024-06-06 23910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 23/P 171 PO.dt.31.10.23,fat.nr.15/24,dt.23.05.24,sit.nr.3,dt.14.12.23-23.05.24
    Bashkia Lezhe (2020) MODESTE Lezhe 13,832,798 2024-06-04 2024-06-06 21270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT  NR 43 DT 26.07.2023,KONTRATE NR 18346/13 DT 04.01.2023,U PROK NR 43 DT 11.11.2022,NJ FITUESI  18346/12 DT 13.12.2022,SITUACION NR 3 REHABILITIM I SHETITORES DHE LULISHTES MBI LUMIN DRIN
    Bashkia Lezhe (2020) MODESTE Lezhe 24,874,677 2024-05-30 2024-05-31 62621270012024 Shpenz. per rritjen e AQT - lulishtet BASHKIA LEZHE LIK FAT.16 DT.04.05.2023,UP 43 DT.11.11.2022,NJOF FIT DT.13.12.2022,SITUAC NR.2,KONTR.18346/13 DT.04.01.2023 REHABILITIM I SHETITORES DHE LULISHTES MBI DRIN
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 6,249,600 2024-05-24 2024-05-29 19910560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.re,Nderhyrje rigj.blloqe banimi,rikual fasada,GOA23/P 180 PO,dt.10.11.23,fat.nr.8/24,dt.09.05.24,sit.nr.1 dt.20.03.24-09.05.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 4,221,943 2024-05-15 2024-05-17 17910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 23/P 181 PO.dt.13.11.23,fat.nr.6/24,dt.30.04.24,sit.nr.2 dt.21.12.23-30.04.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 11,870,158 2024-05-13 2024-05-15 17710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 23/P 170 PO.dt.31.10.23,fat.nr.5/24,dt.25.04.24,sit.nr.3 dt.14.12.23-25.04.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 12,558,064 2024-05-13 2024-05-15 18010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 3&4,GOA 23/P 170 PO.dt.31.10.23,fat.nr.7/24,dt.30.04.24,sit.nr.2,dt.15.12.23-30.04.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 22,633,490 2024-05-08 2024-05-13 15710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.sit.Nderhyrje rigjeneruese blloqe banimi,faza II,Rajoni 3&4,GOA2023/P 197 PO,dt.24.11.23,fat.nr.4/24,dt.19.04.24,sit.2 dt.28.12.23-19.04.24