Treasury Transactions 2019-2025

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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 1,790,774,329.00 223 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 7,967,119 2025-07-15 2025-07-17 53810560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat.Rigj.urban stoku banesave,IVR24/P-316 PO,dt.30.12.24,ft.30/25,dt.30.06.25,sit 1 dt.05.06.25-30.06.25
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 7,678,233 2025-07-04 2025-07-08 45510560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat.Rigjenerim urban stok banesa rajoni 4 IVR2025/P 33 PO dt.19.02.2025 fat.24/2025 dt.13.06.2025 sit.1 dt.08.04.2025-05.06.2025
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 9,482,824 2025-07-02 2025-07-04 45410560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Rigjenerim urban stoku banesave Sarande IVR2024/P 259 PO dt.19.11.2024 fat.20/2025 dt.05.06.2025 sit.1 dt.07.01.2025-04.06.2025
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 6,427,862 2025-07-02 2025-07-04 45310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Rigj.urban i stokut te ban.Raj.4, IVR2024/P 246 PO dt13.11.2024 fat.18/2025 dt.05.06.2025 sit.1 dt.20.11.24-04.06.25
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 8,628,874 2025-07-02 2025-07-04 45110560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Rigjenerim urban stoku banesave Konispol IVR2025/P 79 PO dt.27.03.2025 fat.25/2025 dt.13.06.2025 sit.1 dt.08.04.2025-09.06.2025
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 9,276,434 2025-07-02 2025-07-04 44910560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Rigjenerim urban stoku banesave Gjirokaster IVR2024/P 361 PO dt.30.12.2024 fat.14/2025 dt.05.06.2025 sit.1 dt.29.01.2025-04.06.2025
    Agjencia e Eficences se Energjise (AEE) (3535) MODESTE Tirane 5,168,473 2025-06-16 2025-06-18 8810061642025 Shpenz. per rritjen e AQT - ndertesa shkollore 1006164 AEE 2025, lik ft aud projekt zbatim punimesh , kontr ne vazhd nr 454 dt 21.08.2023, ft nr 61/2025 dt 08.10.2024, lik total i sit nr 3 dt 07.09.2024-06.10.2024
    Agjencia e Eficences se Energjise (AEE) (3535) MODESTE Tirane 6,361,097 2025-06-16 2025-06-18 8510061642025 Shpenz. per rritjen e AQT - ndertesa shkollore 1006164 AEE 2025, lik ft aud projekt zbatim punimesh , kontr ne vazhd nr 454 dt 21.08.2023, ft nr 58/2025 dt 06.09.2024, lik total i sit nr 2 dt 20.12.2023-06.09.2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 16,321,812 2025-05-26 2025-05-28 29810560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat,Nderh,rigj blloqe banimi faza II,rajoni 3&4,GOA23/P-135 PO,dt.28.09.23,fat.nr.10/25,dt.09.05.25,sit 6 dt.20.12.24-12.02.25
    Agjencia e Eficences se Energjise (AEE) (3535) MODESTE Tirane 10,000,000 2025-04-15 2025-04-25 6010061642025 Shpenz. per rritjen e AQT - te tjera ndertimore 1006164 AEE 2025, lik ft rinovim godina banimi, konter ne vazhd nr 1641 dt 04.07.2022, ft nr 1/2024 dt 19.02.2024, sit perf ne vazhdim dt 06.12.2022-03.07.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 3,106,727 2025-02-24 2025-02-26 1910560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.Fat,Nderhyrje e regj ne blloq e banimit,Raj 3&4,Vlore,GOA 2023/P 134 PO,dt 28.09.2023, Fat nr  106/2024,dt 30.12.2024, sit 6 pjesor dt 25.06.2024-18.10.2024
    Agjencia e Eficences se Energjise (AEE) (3535) MODESTE Tirane 6,316,046 2025-01-22 2025-01-28 21810061642024 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2024, lik ft projekt pilot per rinovim ndertesa, kontr ne vazhd nr 1641 dt 04.07.2022, ft nr 1/2024 dt 19.02.2024, sit nr 2 dt 06.12.2022-03.07.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,852,303 2025-01-15 2025-01-27 109310560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderh.rigjen.blloqe banimi faza II,rajoni 3&4,GOA23/P-134 PO,dt.28.09.23,fat.nr.106/24,dt.30.12.24,sit 6 pjesore dt.25.06.24-18.10.24
    Agjencia e Eficences se Energjise (AEE) (3535) MODESTE Tirane 5,000,000 2025-01-20 2025-01-22 21910061642024 Shpenz. per rritjen e AQT - ndertesa shkollore 1006164 Agj. Ef. Energjise 2024, likpagese rik kon vazh 454 dt 21/8/2023,sit 2 dt 6/9/2024, diference e fat 58/2024 dt 6/9/2024
    Agjencia e Eficences se Energjise (AEE) (3535) MODESTE Tirane 5,721,766 2025-01-17 2025-01-21 20410061642024 Shpenz. per rritjen e AQT - ndertesa shkollore 1006164 Agj. Ef. Energjise 2024, likpagese rik kon vazh 454 dt 21/8/2023,sit 2 dt 6/9/2024, diference e fat 58 dt 6/9/2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 10,494,446 2025-01-14 2025-01-20 109210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderh.rigj.blloqe banimi qytetese faza II,Rajoni 3%4,GOA23/P-169 PO,dt.31.10.23,fat.nr.104/24,dt.27.12.24,sit 6 dt.25.06.24-08.11.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 4,484,865 2025-01-08 2025-01-13 91810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Paradhenie,Rigj.urban stoku banesave rajoni 4 faza III,IVR 24/P-259-PO,dt.19.11.24,fat.nr.89/24,dt.17.12.24,Shkresa MFnr.16456/1,dt.13.12.24
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 3,071,159 2025-01-08 2025-01-13 91710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat Paradhenie,Rigjenerim urban  rajoni 4 faza 3 IVR2024/P 260PO dt.19.11.2024 fat.91/2024 dt.17.12.2024 shkresa 16456/1 dt.13.12.2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,530,422 2025-01-08 2025-01-13 91510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Paradhenie Rigj.urban i stokut ban.rajoni 4 faza 3 IVR2024/P 246 PO dt.16.12.2024 fat.90/2024 dt.17.12.2024 shkresa 16456/1 dt.13.12.2024
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 29,581,317 2025-01-07 2025-01-10 98310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Rigj.urban stoku banesave rajoni 4 faza III,IVR 24 P-258-PO,dt.19.11.24,fat.nr.96/24,dt.23.12.24,sit 2 dt.14.12.24-23.12.24