Treasury Transactions 2019-2025

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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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  • 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 1,872,252,100.00 232 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 4,493,091 2025-09-15 2025-09-22 73010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Rigj.urban stok banesa B.Fier IVR2025/P 89 PO dt.01.04.2025 fat.38/2025 dt.28.08.2025 sit.2 dt.26.06.2025-25.08.2025
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 5,646,930 2025-09-17 2025-09-22 74710560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.Fat Rigj.urban stok banesa B.Gjirokaster IVR2024/P 361 PO DT.30.12.2024 fat.37/2025 dt.22.08.2025 sit.3 dt.01.07.2025-15.08.2025
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 8,171,453 2025-09-17 2025-09-22 74210560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Nderh.rigjeneruese fasada pll.B.Vlore GOA2022/P 119 PO DT.27.09.2022 AK.24.04.2023 UL 15.09.2025 Certifikate perf. 03.07.2025
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 19,908,608 2025-09-16 2025-09-18 73210560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Rigjen.urban stoku ban Lushnje,Konispol IVR 2025/P 79 PO dt.27.03.2025 fat.39/2025 dt.28.08.2025 sit.2 dt.10.06.2025-25.08.2025
    Bashkia Durres (0707) MODESTE Durres 12,061,200 2025-09-01 2025-09-02 93321070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres MODESTE SHPK, SIT 1,RIOKONSTRUKSION FASADA L.1, FAT. 33/2025 DT. 01.07.2025
    Universiteti Bujqesor - Fakulteti i Mjekesise Veterinare (3535) MODESTE Tirane 538,800 2025-08-15 2025-08-18 7310111652025 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1011165-Fak Mjekesise Vetrinare 2025-pagese me objekt 'shtrim me pvc' ft ofrt nr 342 dt 02.07.2025, nj fit nr 367 dt 1.07.2025, kontr nr 383 dt 14.07.2025, sit dt 18.07.2025, fat nr 36 dt 18.07.2025
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,372,128 2025-07-29 2025-07-31 59310560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat.Rigjenerim urban stok.banesa B.Lushnje IVR 2024/P 232 PO dt.06.11.2024 fat34/2025 dt.09.07.2025 sit.3 dt.20.12.2024-06.02.2025
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 15,431,531 2025-07-16 2025-07-18 51210560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat.Rigj.urban stoku banesave Raj.4,IVR25/P-58 PO,dt.07.03.2025,ft.29/25,dt.27.06.25,sit 1 dt.08.04.25-27.06.25
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 13,854,030 2025-07-16 2025-07-18 51310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Rigj.urban stoku banesave Raj.4,IVR25/P-89 PO,dt.01.04.2025,ft.31/25,dt.30.06.25,sit 1 dt.08.04.25-25.06.25
    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