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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All G. P. G. COMPANY All 12,002,381,329.00 412 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 2024-02-28 2024-03-06 7110060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 80/1 dt 05.02.2024 Sit nr.15, fat nr.09/2024 dt 08.01.2024, Kontrata nr.7202/5 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2024-02-28 2024-03-06 7210060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr.1116/1 dt 19.02.2024 Sit nr.16, fat nr.15/2024 dt 09.02.2024, Kontrata nr.7202/5 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 4,103,999 2024-01-29 2024-01-31 1310060542024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Stabilizim i qendrueshmerise te trupit te rruges ne aksin rrugor Vlore-Orikum (zona Jonufer-Nimfa), shk163/3 Dt 25.01.2024 Kod 18BT015 Kon 5002/8 Dt 03.06.2021 PVK dt 29.12.21 PVMPDorezim dt 29.12.23
    Bashkia Lac (2019) G. P. G. COMPANY Laç 56,667,880 2024-01-25 2024-01-26 232221260012023 Te tjera transferime korrente Bashkia Kurbin , Riforcim njesive banimit ne ndertesat (Pallat),kontrate nr 4168/30 dt 26.10.2021,fature nr 147/2023 dt 09.09.2023,situacion punimesh nr 10. .
    Bashkia Durres (0707) G. P. G. COMPANY Durres 33,413,019 2024-01-24 2024-01-25 119221070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Rifrocim i Pallateve me kod Gis 20590,22363....19068, Bashkia Durres, Situacion nr. 4 ,FAT. 160/2023 DT. 10.10.2023
    Bashkia Lac (2019) G. P. G. COMPANY Laç 43,396,190 2024-01-23 2024-01-24 232121260012023 Te tjera transferime korrente Bashkia Kurbin , Riforc.nj.banimit ne ndertesat (Pallat),kontrate nr 4168/30 dt 26.10.2021,fature nr129/2023 dt 10.08.2023,situacion punimesh nr 9 .
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 8,877,465 2023-12-15 2024-01-23 584621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf Sist asflt rr Krist Maloki Ngrt Garnc Urdh Prok35556 Dt10.10.22 (Skn USH 3412/2023) Njof Fit9693 Dt8.3.23 Kontr14651 Dt11.4.23 Sit1 Dt11.5.23 Kol Dt15.9.23 Fat133/2023 Dt 15.8.23 PV marr dorz dt 11.12.23
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 13,933,969 2023-12-15 2024-01-18 580521010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 Perf Sist Asflt rr Hasbi Serani B Hoxha 3 Deshm&Sejfulla Doci Ngrt Gar UP35556/22 Skn USH3412/23 Njof Fit12439/1 Dt18.4.23 Kont12439/4 Dt12.5.23 Sit1Dt12.6.23 Kol Dt18.9.23 Fat127/23 Dt8.8.23 PV mar dorz 11.12.23
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 3,598,102 2023-12-15 2024-01-18 580421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Perf Sistem Asfltim Rr Foto Xhavella Ngrt Garnc Kontr (ne vzhd) nr 5430/3 dt 22.2.23 (Skn USH 3055/2023) Sit 2 Perf dt21.3.23 Kol dt 25.7.23 Fat 136/2023 dt15.8.2023 PV marrje ne dorezim date 11.12.2023
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 6,073,327 2023-12-15 2024-01-18 585121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 Perf Sist Asflt rr Loni Ligori Ngrt Garnc Kont (ne vzhd) nr 9599dt 08.03.2023 (Skn USH 3450/2023) Sit nr 2 Perf dt 07.04.2023 Kolaud Dt 04.07.2023 Fat Nr 137/2023 dt 15.08.2023 PV marr dorz provizore dt 11.12.23
    Bashkia Durres (0707) G. P. G. COMPANY Durres 97,669,642 2024-01-09 2024-01-17 109021070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Rifrocim i Pallateve me kod Gis 20590,22363....19068, Bashkia Durres, Situacion nr. 3 ,faT. 44/2023 DT. 27.03.2023
    Bashkia Durres (0707) G. P. G. COMPANY Durres 49,534,067 2024-01-09 2024-01-17 110521070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Rifrocim i Pallateve me kod Gis 20590,22363....19068, Bashkia Durres, Situacion nr. 5 ,faT. 124/2023 dt. 08.08.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 266,832 2024-01-16 2024-01-17 57721290102023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pas.Publike LU,Sa lik.Kont.nr.75,dt.26.01.2023 mbi kont.baze nr.83,dt.30.3.2021 Bl.asfaltobeton e prajmer,marr.kuader,fat.nr.57,dt.8.7.2022,situacion bashkl.,Pcv mar.drz.dt.8.7.2022,U.p.nr.62,dt.25.11.20,F.nj.fit.nr.20,dt.18.1.21
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 538,336 2024-01-16 2024-01-17 57921290102023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pas.Publike LU,Sa lik.Kont.nr.75,dt.26.01.2023 mbi kont.baze nr.83,dt.30.3.2021Bl.asfaltobeton e prajmer,marr.kuader,fat.nr.40,dt.24.5.2022,situacion bashk.,Pcv mar.drz.dt.24.5.2022,U.p.nr.62,dt.25.11.20,F.nj.fit.nr.20,dt.18.1.21
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 1,657,459 2024-01-16 2024-01-17 57821290102023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pas.Publike LU,Sa lik.Kont.nr.75,dt.26.01.2023 mbi kont.baze nr.83,dt.30.3.2021Bl.asfaltobeton e prajmer,marr.kuader,fat.nr.88,dt.5.11.2021,situacion bashk.,Pcv mar.drz.dt.5.11.2021,U.p.nr.62,dt.25.11.20,F.nj.fit.nr.20,dt.18.1.21
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 8,556,321 2024-01-09 2024-01-15 97410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. Kont. e re.Nderhyrje per permirs. e shtresave asfalt, GoA 2023/P 184 IVR PO,dt.14.11.23,fat.194/23 dt.19.12.23,sit 1 dt.20.11.23-19.12.23
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 981,000 2024-01-11 2024-01-15 108110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023,lik garancie,Nderhyrje permiresimin e shtresave asfaltike,strukturave,mbrojtje rrugore Rajon 3,GOA2023/P 106 IVR PO,dt.14.07.23,sit perf. dt.30.08.23-10.11.23 AK dt.26.12.23,Garanci perf.sipas kontrates pika 10.6,Ankesi 1
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 80,752,930 2024-01-11 2024-01-12 214021180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FATURE NR 45 DT 28.03.2023 KONTRATE NR 2296/8 DT 16.06.2022 SITUACION NR 1 DS4 FAZA PARE
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 66,253,018 2024-01-11 2024-01-12 214121180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FATURE NR 177 DT 02.11.2023 KONTRATE NR 2296/8 DT 16.06.2022 SITUACION NR 2 DS4 FAZA PARE
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 30,001,380 2024-01-11 2024-01-12 214221180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FATURE NR 176 DT 02.11.2023 KONTRATE NR 2296/8 DT 16.06.2022 SITUACION NR 2 DS4 FAZA PARE