Treasury Transactions 2019-2026

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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

    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 1,999,895,620.00 253 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 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
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,815,292 2025-11-18 2025-11-20 104910560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Rigjen.urban stoku banesave B.Memaliaj IVR 2024/P 246 PO dt.13.11.2024 fat.50/2025 dt.06.11.2025 sit.2 dt.05.06.2025-20.06.2025 AK.03.11.2025
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 2,296,390 2025-11-10 2025-11-13 102510560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci, Nderh.regjeneruese ne blloqet e banimit,GOA2023/P 27 PO,dt.06.03.2023, A.K.25.07.2023,cert marr.ne dorzim perf.obj.dt.21.10.2025, sit.perf.06.06.2023-09.06.2023, UL dt.10.11.2025
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 10,146,163 2025-11-07 2025-11-11 101210560012025 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 IVR 2025/P 79 PO,dt.27.03.2025,fat.nr.48/2025,dt.28.10.2025,sit.3,dt.26.08.25-27.10.25
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 13,079,496 2025-10-21 2025-10-24 82610560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Rigj.stok.urban,Rajoni 4,Vlore,Mallakaster,Patos,IVR2025/P58PO,dt.07.03.2025,fat.nr.46/2025,dt.07.10.2025sit.nr.2 dt.28.06.25-02.10.25
    Qendra Kombetare e Biznesit (3535) MODESTE Tirane 934,680 2025-10-10 2025-10-14 19710121082025 Shpenz. per rritjen e AQT - ndertesa administrative 1012108 - QKB 2025 - rikonstruksion zyrash, up nr 12 dt 21.07.2025, ft ofrt nr 13338/2 dt 21.07.2025, nj fit dt 21.07.2025, fat nr 40 dt 29.08.2025, kontr nr 13338/14 dt 31.07.2025
    Klinika Stomatologjike Universitare Tirane (3535) MODESTE Tirane 1,001,400 2025-10-08 2025-10-10 14310130532025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013053  KSUT 2025  mirmb pajisje impiantistike  up nr 114/1 dt 29.07.2025 njof fit dt 29.07.2025 .  ft nr 41 dt 04.09.2025 sit dt 04.09.2025 p.v mar dorz dt 04.09.2025
    Klinika Stomatologjike Universitare Tirane (3535) MODESTE Tirane 118,200 2025-10-08 2025-10-09 14510130532025 Sherbime te sigurimit dhe ruajtjes 1013053  KSUT 2025  mirmb zyre   kerkesa dt 25.09.025 ft nr 44  dt 01.10.2025   p.v mar dorz dt 01.10. 2025 sit dt 01.10.2025
    Klinika Stomatologjike Universitare Tirane (3535) MODESTE Tirane 989,400 2025-10-08 2025-10-09 14410130532025 Shpenzime per mirembajtjen e objekteve ndertimore 1013053  KSUT 2025  mirmb ndertese  up nr 113/1 dt 29.07.2025 njof fit dt 29.07.2025 .  ft nr 42   dt 10.09.2025 sit dt 10.09.2025 p.v mar dorz dt 10.09.2025