Treasury Transactions 2019-2024

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All G. P. G. COMPANY All 13,141,860,480.00 470 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
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2024-11-25 2024-11-26 92910060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr.8541/1 dt 18.11.2024 Kontrata nr.7202/5 date 14.09.2022, Sit nr.25, periudha Tetor 2024, fat nr.241/2024 dt 08.11.2024
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 95,000,000 2024-11-25 2024-11-26 93710060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndert rruga Berat-Ballaban L 1 Sh 8723/1 dt 20.11.24 UP 47 dt 26.03.24 NJF Bul 30 dt 10.06.24 Kon 2182/9 dt 10.09.24 Sit 1 peri Shtator-Nentor 24 Fat 243/2024 dt 08.11.24
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 474,418 2024-11-19 2024-11-21 74510560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Nderhyrje permiresim shtresa asfaltike strukt,mbrojt rrug,rajoni 3,GOA23/P 184 IVR,dt.14.11.23,akt kolaudim dt.27.09.23,garanci e performances sipas kontr.pika 10.6 aneks 1,sit perf dt.21.12.23-20.05.24
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 4,252,947 2024-11-18 2024-11-20 73510560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderh permir shtresa asfal strukt mbr.rr et,ne qytetin e  Corovodes,GOA 2023/P 184 IVR PO,dt.14.11.23,fat.nr.238/24,dt.21.10.24,sit 2 dt.21.12.23-20.05.24
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 535,475 2024-11-05 2024-11-14 69210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderh permir shtresa asfal strukt mbr.rr etj IVR24/P-15 PO,dt.05.03.24,fat.nr.131/24,dt.18.07.24,sit 2 dt.15.05.24-30.06.24 AK.06.08.2024
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 6,518,900 2024-11-07 2024-11-13 72410560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rind i ob arsimore ne zonat e prekura nga termeti,GOA 20/Pune/Rind-25,dt.09.06.20,urdher likujdim dt.05.11.24,akt kolaudim dt.10.01.21,certif marrjes perfund dorezim dt.26.07.23
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,065,240 2024-10-21 2024-10-25 79110060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos"Shkresa nr.6569/1 dt 15.10.2024 Kontrata nr.7202/5 date 14.09.2022, Sit nr.23, periudha 01.08.2024-31.08.2024 fat nr.225/2024 dt 06.09.2024
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2024-10-21 2024-10-25 79210060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr.7481/1 dt 15.10.2024 Kontrata nr.7202/5 date 14.09.2022, Sit nr.24, periudha 01.09.2024-30.09.2024 fat nr.236/2024 dt 09.10.2024
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 738,738 2024-10-18 2024-10-23 78110060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr.5912/2 dt 15.10.2024 Kontrata nr.7202/5 date 14.09.2022, Diference  Sit nr.22, periudha Korrik 2024 fat nr.150/2024 dt 09.08.2024
    Bashkia Pustec (1515) G. P. G. COMPANY Korçe 36,294,401 2024-10-14 2024-10-15 25624990012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2499001-BASHKIA PUSTEC, FURNIZIM ME UJE, U.P NR.14 DT 30.12.2020, BUL. NR.29 DT 01.03.2021, KONTR. NR.149/4 DT 06.04.2021, FAT. NR.141/2023 DT 31.08.2023, SITUAC. PUNIMESH BASHKENGJITUR, U.B NR.40608
    Bashkia Pustec (1515) G. P. G. COMPANY Korçe 8,925,917 2024-10-14 2024-10-15 25724990012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2499001-BASHKIA PUSTEC, FURNIZIM ME UJE, U.P NR.14 DT 30.12.2020, BUL. NR.29 DT 01.03.2021, KONTR. NR.149/4 DT 06.04.2021, FAT. NR.59/2022 DT 08.07.2022, SITUAC. PUNIMESH,CERT. PERK. MARRJE DOREZ. DT 04.09.2023, U.B NR.40608
    Bashkia Lac (2019) G. P. G. COMPANY Laç 38,437,475 2024-10-03 2024-10-04 199621260012024 Te tjera transferime korrente Bashkia Kurbin.Riforcim i njesive te banimit ne ndertesat (Pallat)  ne kuader te proç.rindert.kontrate nr 4168/30 dt 26.10.2021.Fature nr 182/2023 dt 30.11.2023,situacion nr 13.Ub 7289
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 85,260,296 2024-09-25 2024-09-27 69410060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" Shkresa Nr.7038/1 Dt 25.09.2024 Pagese e pjesshme  Sit 10 date 10.06.2024 Fat Nr. 50/2024 dt 10.06.2024 Kon Nr. 7357/7 Dt 09.11.2021
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) G. P. G. COMPANY Lushnje 15,054,328 2024-09-18 2024-09-20 1210061952024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006195 Shoq.Raj.Uje.-Kanal.LU,Clirim 5% garanci per k.149/8 dt.3.6.21 Reh.tub.dr.st.Vir.-Depo 2500m3 rrj.shp.frn.uje Lgj.18 Tetori(unLu-auts)rrj.shp.lgj.Karbun,Akt.kol.dt.21.12.22,Cert.perfund.mar.drz.nr.293,dt.5.2.2024,sit.prf.dt.30.12.22
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 307,200 2024-09-19 2024-09-20 29121290102024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.nr.1273/6,dt.4.12.2023 Bl.mat per investim ne infrastrukt.rrug.rurale,ft.nr.194,195,210-221,dt.29.8.2024,f.h.nr.62,dt.29.8.2024,Pcv 29.8.2024,situac.dt.29.8.24,UP nr.125,dt.20.10.23,f.nj.f.dt.1.12.23
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 895,760 2024-09-12 2024-09-13 60310060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shk 5912/1 dt 20.08.24 pag e pjesh Sit 22 periudha Korrik 2024 fat 150/2024 dt 09.08.24 Kon 7202/5 dt 14.09.22
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 171,503,692 2024-08-26 2024-08-30 55310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" Shkresa Nr.6166/1 Dt 26.08.2024  Sit 9 date 08.05.2024 Fat Nr. 34/2024 dt 08.05.2024 Kon Nr. 7357/7 Dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2024-08-16 2024-08-27 52510060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr.4952/1 dt 10.07.2024  Sit nr.21 periudha 01.06.24-30.06.24, fat nr.106/2024 dt 05.07.2024, Kontrata nr.7202/5 date 14.09.2022.
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 72,000 2024-08-22 2024-08-23 25321290102024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.nr.1273/6,dt.4.12.2023 Bl.mat per investim ne infrastrukt.rrug.rurale,ft.nr.142-144,dt.25.7.2024,f.h.nr.53,dt.25.07.2024,Pcv 25.07.2024,situac.dt.23-25.07.24,UP nr.125,dt.20.10.23,f.nj.f.dt.1.12.23
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 50,400 2024-08-22 2024-08-23 25121290102024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.nr.1273/6,dt.4.12.2023 Bl.mat per investim ne infrastrukt.rrug.rurale,ft.nr.133-134,dt.23.7.2024,f.h.nr.51,dt.23.07.2024,Pcv 23.07.2024,situac.dt.23-25.07.24,UP nr.125,dt.20.10.23,f.nj.f.dt.1.12.23